CIK 1513125
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Insurance | 13.40% | 2 |
| Commercial Services & Supplies | 13.12% | 2 |
| Software | 13.09% | 3 |
| Unclassified | 12.41% | 16 |
| Road & Rail | 9.40% | 1 |
| Construction & Engineering | 8.13% | 1 |
| Specialty Retail | 7.89% | 2 |
| Construction Materials | 7.73% | 2 |
| Machinery | 5.37% | 1 |
| Pharmaceuticals & Biotechnology | 4.04% | 1 |
| Transportation Infrastructure | 3.39% | 1 |
| Professional Services | 2.00% | 1 |
| Chemicals | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | 9.40% |
| 2 | NVR | NVR INC | Industrials | 8.13% |
| 3 | PRI | Primerica, Inc. | Financials | 8.04% |
| 4 | MSCI | MSCI Inc. | Industrials | 7.55% |
| 5 | VEEV | VEEVA SYSTEMS INC | Information Technology | 7.13% |
| 6 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 6.81% |
| 7 | HEI.A | HEICO CORP NEW | Unclassified | 6.34% |
| 8 | FAST | FASTENAL CO | Consumer Discretionary | 5.66% |
| 9 | MCO | MOODYS CORP /DE/ | Industrials | 5.57% |
| 10 | GGG | GRACO INC | Industrials | 5.37% |
19/34 names classified · sector 88.4% of weight · industry 87.6% · mkt cap 88.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.6% of book weight (18/34 names) · unclassified 12.4%: HEI.A, GLD, VEU, VSS, BRK.B, VYMI, VYM, VONE, SCHZ, ITB +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ODFLOLD DOMINION FREIGHT LINE IN | 375,972 | $73M | 9.4% | TRIM −38% |
| 2 | NVRNVR INC | 9,646 | $64M | 8.1% | ADD 11% |
| 3 | PRIPRIMERICA INC | 250,901 | $63M | 8.0% | HOLD |
| 4 | MSCIMSCI INC | 109,480 | $59M | 7.6% | ADD 25% |
| 5 | VEEVVEEVA SYS INC | 317,203 | $56M | 7.1% | ADD 13% |
| 6 | MLMMARTIN MARIETTA MATLS INC | 90,394 | $53M | 6.8% | NEW |
| 7 | HEI.AHEICO CORP NEW | 234,710 | $50M | 6.3% | TRIM −20% |
| 8 | FASTFASTENAL CO | 953,546 | $44M | 5.7% | HOLD |
| 9 | MCOMOODYS CORP | 99,704 | $43M | 5.6% | ADD 19% |
| 10 | GGGGRACO INC | 495,503 | $42M | 5.4% | HOLD |
| 11 | BROBROWN & BROWN INC | 641,613 | $42M | 5.4% | HOLD |
| 12 | TYLTYLER TECHNOLOGIES INC | 120,460 | $41M | 5.3% | ADD 65% |
| 13 | IDXXIDEXX LABS INC | 56,208 | $32M | 4.0% | TRIM −26% |
| 14 | BKNGBOOKING HOLDINGS INC | 6,291 | $26M | 3.4% | TRIM −12% |
| 15 | CPRTCOPART INC | 523,715 | $17M | 2.2% | TRIM −63% |
| 16 | ITGARTNER INC | 98,557 | $16M | 2.0% | NEW |
| 17 | GLDSPDR GOLD TR | 29,208 | $13M | 1.6% | TRIM −3% |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 119,269 | $9M | 1.1% | TRIM −3% |
| 19 | VMCVULCAN MATLS CO | 26,513 | $7M | 0.9% | NEW |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 48,491 | $7M | 0.9% | TRIM −3% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,613 | $6M | 0.8% | TRIM −3% |
| 22 | VYMIVANGUARD WHITEHALL FDS | 63,511 | $6M | 0.8% | NEW |
| 23 | APPFAPPFOLIO INC | 33,909 | $5M | 0.7% | HOLD |
| 24 | VYMVANGUARD WHITEHALL FDS | 21,351 | $3M | 0.4% | TRIM −3% |
| 25 | VONEVanguard Russell 1000 ETF | 8,704 | $3M | 0.3% | TRIM −3% |
| 26 | SCHZSCHWAB STRATEGIC TR | 11,412 | $264,987 | 0.0% | ADD 9% |
| 27 | SCLSTEPAN CO | 5,010 | $250,400 | 0.0% | HOLD |
| 28 | ITBISHARES TR | 2,078 | $188,163 | 0.0% | HOLD |
| 29 | SCHBSCHWAB STRATEGIC TR | 7,417 | $186,167 | 0.0% | TRIM −8% |
| 30 | SCHFSCHWAB STRATEGIC TR | 6,936 | $171,666 | 0.0% | HOLD |
| 31 | SGOVISHARES TR | 1,609 | $161,962 | 0.0% | TRIM −23% |
| 32 | VXUSVANGUARD STAR FDS | 706 | $54,440 | 0.0% | TRIM −3% |
| 33 | VTIVANGUARD INDEX FDS | 141 | $45,234 | 0.0% | HOLD |
| 34 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 156 | $3,786 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ODFLOLD DOMINION FREIGHT LINE IN | 534K | 525K | 471K | 594K | 610K | 376K | $73M |
| NVRNVR INC | 7K | 11K | 10K | 9K | 9K | 10K | $64M |
| PRIPRIMERICA INC | 265K | 260K | 234K | 233K | 254K | 251K | $63M |
| MSCIMSCI INC | 79K | 72K | 109K | 98K | 87K | 109K | $59M |
| VEEVVEEVA SYS INC | 411K | 398K | 287K | 286K | 281K | 317K | $56M |
| MLMMARTIN MARIETTA MATLS INC | — | — | — | — | — | 90K | $53M |
| HEI/AHEICO CORP NEW | 334K | 370K | 333K | 299K | 294K | 235K | $50M |
| FASTFASTENAL CO | 784K | 770K | 992K | 986K | 967K | 954K | $44M |
| MCOMOODYS CORP | 68K | 67K | 86K | 86K | 84K | 100K | $43M |
| GGGGRACO INC | 629K | 618K | 512K | 512K | 501K | 496K | $42M |
| BROBROWN & BROWN INC | 111K | 109K | 97K | 262K | 650K | 642K | $42M |
| TYLTYLER TECHNOLOGIES INC | 106K | 83K | 75K | 74K | 73K | 120K | $41M |
| IDXXIDEXX LABS INC | 56K | 118K | 104K | 78K | 76K | 56K | $32M |
| BKNGBOOKING HOLDINGS INC | 15K | 11K | 7K | 7K | 7K | 6K | $26M |
| CPRTCOPART INC | 1.4M | 1.5M | 1.4M | 1.6M | 1.4M | 524K | $17M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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