Q3  2021 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Buy |
35,455 |
0.36 |
≡ |
COHR - Coherent Corp. |
Buy |
64,414 |
0.23 |
≡ |
UNH - United Health Group Inc. |
Buy |
3,820 |
0.09 |
≡ |
W - Wayfair Inc. |
Buy |
5,439 |
0.08 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
4,976 |
0.04 |
≡ |
SNBR - Sleep Number Corp. |
Reduce 0.01% |
49 |
0.00 |
≡ |
HCSG - Healthcare Services Group |
Reduce 0.05% |
179 |
0.00 |
≡ |
OZK - Bank OZK |
Reduce 0.28% |
503 |
0.00 |
≡ |
V - Visa Inc. |
Reduce 0.58% |
1,946 |
0.03 |
≡ |
LFUS - Littelfuse Inc. |
Reduce 0.65% |
18 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Reduce 0.70% |
1,415 |
0.01 |
≡ |
EW - Edwards Lifesciences Corp. |
Reduce 0.83% |
3,379 |
0.02 |
≡ |
SLV - iShares Silver Trust |
Reduce 1.71% |
400 |
0.00 |
≡ |
AAPL - Apple Inc. |
Reduce 3.25% |
384 |
0.00 |
≡ |
GIB - CGI Inc. |
Reduce 21.46% |
455 |
0.00 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Sell 100.00% |
20,482 |
0.22 |
≡ |
J - Jacobs Solutions Inc. |
Sell 100.00% |
11,477 |
0.09 |
≡ |
NGD - New Gold Inc. |
Sell 100.00% |
30,000 |
0.00 |
Q2  2021 |
≡ |
PGR - Progressive Corp. |
Add 14.08% |
95,117 |
0.57 |
≡ |
DIS - Walt Disney Co. |
Add 7.30% |
13,717 |
0.15 |
≡ |
ATHM - Autohome Inc. |
Add 6.16% |
20,066 |
0.08 |
≡ |
GOOGL - Alphabet Inc. |
Add 5.39% |
9,340 |
0.07 |
≡ |
V - Visa Inc. |
Add 5.31% |
16,791 |
0.24 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 5.24% |
14,864 |
0.11 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 5.13% |
28,231 |
0.21 |
≡ |
MKL - Markel Group Inc. |
Add 4.74% |
3,230 |
0.23 |
≡ |
SCHW - Charles Schwab Corp. |
Add 4.50% |
45,988 |
0.20 |
≡ |
BAC - Bank of America Corp. |
Add 4.37% |
56,398 |
0.14 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 4.25% |
30,025 |
0.51 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 4.19% |
21,998 |
0.13 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 4.16% |
16,936 |
0.16 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 3.94% |
15,389 |
0.10 |
≡ |
KMX - CarMax Inc. |
Add 3.88% |
41,540 |
0.33 |
≡ |
FIVE - Five Below Inc. |
Add 3.87% |
11,744 |
0.14 |
≡ |
NVR - NVR Inc. |
Add 3.75% |
545 |
0.17 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 3.44% |
25,680 |
0.20 |
≡ |
AME - Ametek Inc. |
Add 3.19% |
22,889 |
0.19 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 2.56% |
9,056 |
0.09 |
≡ |
SNBR - Sleep Number Corp. |
Add 2.15% |
7,294 |
0.05 |
≡ |
SLV - iShares Silver Trust |
Add 1.74% |
400 |
0.00 |
≡ |
HCSG - Healthcare Services Group |
Add 1.66% |
6,033 |
0.01 |
≡ |
OZK - Bank OZK |
Add 1.36% |
2,405 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Add 1.16% |
2,680 |
0.06 |
≡ |
AAPL - Apple Inc. |
Add 0.03% |
3 |
0.00 |
≡ |
MTB - M&T Bank Corp. |
Buy |
4,683 |
0.04 |
≡ |
GIB - CGI Inc. |
Buy |
2,120 |
0.01 |
≡ |
ITB - Ishares U.S. Home Constructi |
Buy |
2,943 |
0.01 |
≡ |
NGD - New Gold Inc. |
Buy |
30,000 |
0.00 |
≡ |
TJX - TJX Companies Inc. |
Reduce 1.67% |
140 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 4.90% |
480 |
0.01 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 5.74% |
1,248 |
0.01 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 5.85% |
5,101 |
0.02 |
≡ |
ANET - Arista Networks Inc. |
Reduce 6.40% |
1,096 |
0.02 |
≡ |
FRCB - First Republic Bank |
Reduce 6.45% |
1,251 |
0.01 |
≡ |
MA - Mastercard Inc. |
Reduce 8.40% |
839 |
0.02 |
≡ |
CACC - Credit Acceptance Corp. |
Reduce 9.12% |
976 |
0.03 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 11.18% |
1,037 |
0.01 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 28.67% |
4,612 |
0.04 |
Q1  2021 |
≡ |
MKL - Markel Group Inc. |
Add 45.62% |
21,330 |
1.63 |
≡ |
CACC - Credit Acceptance Corp. |
Add 9.70% |
946 |
0.02 |
≡ |
ROP - Roper Technologies Inc. |
Add 7.23% |
90 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 5.48% |
12,025 |
0.24 |
≡ |
AMZN - Amazon.com Inc. |
Add 5.15% |
480 |
0.00 |
≡ |
ANET - Arista Networks Inc. |
Add 4.98% |
813 |
0.02 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Add 4.49% |
933 |
0.01 |
≡ |
FRCB - First Republic Bank |
Add 3.95% |
738 |
0.01 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 3.88% |
3,253 |
0.02 |
≡ |
V - Visa Inc. |
Add 3.61% |
11,012 |
0.16 |
≡ |
MA - Mastercard Inc. |
Add 3.57% |
344 |
0.01 |
≡ |
ATHM - Autohome Inc. |
Add 3.30% |
10,412 |
0.06 |
≡ |
PGR - Progressive Corp. |
Add 3.25% |
21,278 |
0.14 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 3.17% |
8,730 |
0.07 |
≡ |
SNBR - Sleep Number Corp. |
Add 3.06% |
10,088 |
0.10 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 2.65% |
14,222 |
0.11 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 2.55% |
8,817 |
0.09 |
≡ |
SCHW - Charles Schwab Corp. |
Add 2.42% |
24,177 |
0.11 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.23% |
15,402 |
0.26 |
≡ |
FIVE - Five Below Inc. |
Add 1.95% |
5,809 |
0.07 |
≡ |
NVR - NVR Inc. |
Add 1.76% |
252 |
0.08 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 1.66% |
8,555 |
0.05 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.36% |
2,320 |
0.02 |
≡ |
BAC - Bank of America Corp. |
Add 0.91% |
11,690 |
0.03 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 0.84% |
3,400 |
0.03 |
≡ |
AME - Ametek Inc. |
Add 0.76% |
5,417 |
0.05 |
≡ |
HCSG - Healthcare Services Group |
Add 0.68% |
2,463 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.61% |
4,500 |
0.03 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 0.60% |
2,326 |
0.01 |
≡ |
J - Jacobs Solutions Inc. |
Add 0.42% |
67 |
0.00 |
≡ |
IYF - Ishares Us Financials ETF |
Buy |
3,110 |
0.02 |
≡ |
DIS - Walt Disney Co. |
Reduce 0.24% |
445 |
0.01 |
≡ |
AAPL - Apple Inc. |
Reduce 0.71% |
85 |
0.00 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 1.07% |
100 |
0.00 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Reduce 1.72% |
85 |
0.00 |
≡ |
KMX - CarMax Inc. |
Reduce 4.18% |
46,613 |
0.41 |
≡ |
OZK - Bank OZK |
Reduce 50.39% |
179,422 |
0.49 |
≡ |
TJX - TJX Companies Inc. |
Reduce 79.00% |
31,623 |
0.15 |
≡ |
W - Wayfair Inc. |
Sell 100.00% |
1,525 |
0.03 |
Q4  2020 |
≡ |
ATHM - Autohome Inc. |
Add 61.83% |
120,449 |
0.92 |
≡ |
SNBR - Sleep Number Corp. |
Add 54.52% |
116,348 |
0.73 |
≡ |
AAPL - Apple Inc. |
Add 26.21% |
2,472 |
0.02 |