Q2  2020 |
≡ |
SCHW - Charles Schwab Corp. |
Add 7.75% |
68,794 |
0.23 |
≡ |
MKL - Markel Group Inc. |
Add 7.21% |
2,971 |
0.27 |
≡ |
PGR - Progressive Corp. |
Add 6.98% |
39,398 |
0.31 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.39% |
43,640 |
0.31 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 5.88% |
28,248 |
0.23 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 2.92% |
9,430 |
0.09 |
≡ |
AME - Ametek Inc. |
Add 2.74% |
19,909 |
0.18 |
≡ |
V - Visa Inc. |
Add 2.16% |
6,356 |
0.12 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 1.76% |
6,955 |
0.07 |
≡ |
NVR - NVR Inc. |
Add 1.71% |
238 |
0.08 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.64% |
13,627 |
0.24 |
≡ |
DIS - Walt Disney Co. |
Add 1.40% |
2,573 |
0.03 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 0.38% |
1,938 |
0.01 |
≡ |
OZK - Bank OZK |
Add 0.25% |
893 |
0.00 |
≡ |
SNBR - Sleep Number Corp. |
Add 0.21% |
461 |
0.00 |
≡ |
ICE - Intercontinental Exchange Inc. |
Buy |
256,926 |
2.34 |
≡ |
CACC - Credit Acceptance Corp. |
Buy |
6,605 |
0.28 |
≡ |
ANET - Arista Networks Inc. |
Buy |
10,345 |
0.22 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
9,180 |
0.13 |
≡ |
J - Jacobs Solutions Inc. |
Buy |
14,159 |
0.12 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Buy |
9,507 |
0.12 |
≡ |
FRCB - First Republic Bank |
Buy |
8,893 |
0.09 |
≡ |
MSFT - Microsoft Corp. |
Buy |
3,529 |
0.07 |
≡ |
W - Wayfair Inc. |
Buy |
3,518 |
0.07 |
≡ |
CHTR - Charter Communications |
Buy |
1,000 |
0.05 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Buy |
5,336 |
0.03 |
≡ |
UNH - United Health Group Inc. |
Buy |
1,014 |
0.03 |
≡ |
LFUS - Littelfuse Inc. |
Reduce 0.56% |
328 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Reduce 2.91% |
37,833 |
0.09 |
≡ |
KMX - CarMax Inc. |
Reduce 3.28% |
36,215 |
0.32 |
≡ |
BN - Brookfield Corp. |
Reduce 5.01% |
875 |
0.00 |
≡ |
UNP - Union Pacific |
Sell 100.00% |
51,978 |
0.93 |
≡ |
LUV - Southwest Airlines |
Sell 100.00% |
8,348 |
0.04 |
≡ |
DAL - Delta Air Lines Inc. |
Sell 100.00% |
9,296 |
0.03 |
≡ |
MHK - Mohawk Industries |
Sell 100.00% |
3,218 |
0.03 |
Q1  2020 |
≡ |
FIVE - Five Below Inc. |
Add 7182.20% |
258,272 |
2.32 |
≡ |
BAC - Bank of America Corp. |
Add 34.85% |
336,010 |
0.91 |
≡ |
PGR - Progressive Corp. |
Add 25.62% |
115,149 |
1.08 |
≡ |
AAPL - Apple Inc. |
Add 10.86% |
924 |
0.01 |
≡ |
FAST - Fastenal |
Add 9.81% |
800 |
0.00 |
≡ |
MKL - Markel Group Inc. |
Add 5.61% |
2,187 |
0.26 |
≡ |
GOOGL - Alphabet Inc. |
Add 4.03% |
5,140 |
0.04 |
≡ |
ATHM - Autohome Inc. |
Buy |
173,150 |
1.57 |
≡ |
SNBR - Sleep Number Corp. |
Buy |
216,108 |
0.53 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Buy |
7,895 |
0.04 |
≡ |
DAL - Delta Air Lines Inc. |
Buy |
9,296 |
0.03 |
≡ |
ODFL - Old Dominion Freight Line |
Reduce 0.02% |
2 |
0.00 |
≡ |
KEYS - Keysight Technologies Inc. |
Reduce 0.66% |
2,625 |
0.03 |
≡ |
TJX - TJX Companies Inc. |
Reduce 0.89% |
80 |
0.00 |
≡ |
HEI.A - HEICO Corp. CL A |
Reduce 4.23% |
21,219 |
0.17 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 5.10% |
17,332 |
0.20 |
≡ |
KMX - CarMax Inc. |
Reduce 5.76% |
67,385 |
0.46 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 6.47% |
47,220 |
0.35 |
≡ |
V - Visa Inc. |
Reduce 6.60% |
20,770 |
0.43 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 6.73% |
59,955 |
1.40 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 6.76% |
64,380 |
0.28 |
≡ |
META - Meta Platforms Inc. |
Reduce 7.54% |
13,821 |
0.29 |
≡ |
EW - Edwards Lifesciences Corp. |
Reduce 7.85% |
10,089 |
0.24 |
≡ |
HCSG - Healthcare Services Group |
Reduce 7.85% |
25,084 |
0.08 |
≡ |
OZK - Bank OZK |
Reduce 8.04% |
31,099 |
0.07 |
≡ |
NVR - NVR Inc. |
Reduce 8.07% |
1,218 |
0.40 |
≡ |
DIS - Walt Disney Co. |
Reduce 8.17% |
16,330 |
0.20 |
≡ |
BN - Brookfield Corp. |
Reduce 10.08% |
1,956 |
0.00 |
≡ |
AME - Ametek Inc. |
Reduce 12.63% |
105,154 |
0.96 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Reduce 19.84% |
124,879 |
0.69 |
≡ |
LFUS - Littelfuse Inc. |
Reduce 49.67% |
57,800 |
0.99 |
≡ |
UNP - Union Pacific |
Reduce 67.90% |
109,966 |
1.97 |
≡ |
MTB - M&T Bank Corp. |
Sell 100.00% |
139,368 |
2.14 |
≡ |
ORLY - O'Reilly Automotive |
Sell 100.00% |
27,638 |
1.10 |
Q4  2019 |
≡ |
LUV - Southwest Airlines |
Add 92.62% |
4,014 |
0.02 |
≡ |
PGR - Progressive Corp. |
Add 67.53% |
181,146 |
1.19 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 32.63% |
97,902 |
0.91 |
≡ |
GOOGL - Alphabet Inc. |
Add 10.28% |
11,880 |
0.07 |
≡ |
AME - Ametek Inc. |
Add 4.44% |
35,424 |
0.32 |
≡ |
NVR - NVR Inc. |
Add 4.40% |
636 |
0.22 |
≡ |
META - Meta Platforms Inc. |
Add 3.55% |
6,284 |
0.12 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 3.41% |
16,535 |
0.13 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 2.46% |
17,520 |
0.11 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.27% |
19,806 |
0.41 |
≡ |
BAC - Bank of America Corp. |
Add 1.95% |
18,412 |
0.06 |
≡ |
MKL - Markel Group Inc. |
Add 1.83% |
700 |
0.07 |
≡ |
SCHW - Charles Schwab Corp. |
Add 1.68% |
15,716 |
0.07 |
≡ |
DIS - Walt Disney Co. |
Add 1.63% |
3,216 |
0.04 |
≡ |
V - Visa Inc. |
Add 1.62% |
5,025 |
0.09 |
≡ |
LFUS - Littelfuse Inc. |
Add 1.48% |
1,699 |
0.03 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 1.38% |
8,568 |
0.05 |
≡ |
UNP - Union Pacific |
Add 1.21% |
1,933 |
0.03 |
≡ |
HCSG - Healthcare Services Group |
Add 1.20% |
3,802 |
0.01 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 1.01% |
1,282 |
0.03 |
≡ |
MTB - M&T Bank Corp. |
Add 0.94% |
1,301 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.66% |
2,243 |
0.03 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.98% |
273 |
0.01 |
≡ |
TJX - TJX Companies Inc. |
Reduce 1.21% |
110 |
0.00 |
≡ |
KMX - CarMax Inc. |
Reduce 4.34% |
53,130 |
0.42 |
≡ |
MA - Mastercard Inc. |
Reduce 4.81% |
98 |
0.00 |
≡ |
MHK - Mohawk Industries |
Reduce 35.13% |
1,743 |
0.02 |
≡ |
OZK - Bank OZK |
Reduce 47.24% |
346,176 |
0.96 |
Q3  2019 |
≡ |
BAC - Bank of America Corp. |
Add 7.35% |
64,729 |
0.19 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 5.84% |
16,567 |
0.16 |
≡ |
ORLY - O'Reilly Automotive |
Add 2.25% |
614 |
0.02 |