| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. A | 20.36 | 5,777 | -22 |
|
583.48 | 13.71 | ||
| TJX Companies | 6.40 | 4,934,190 | -13,510 |
|
183.31 | 7.33 | ||
| Idexx Laboratories | 6.34 | 3,636,178 | -9,956 |
|
181.81 | -4.73 | ||
| Porsche Automobil Holding SE | 4.75 | 1,729,657 | -4,736 |
|
136.00 | -- | ||
| Fastenal Company | 4.69 | 3,475,384 | -9,516 |
|
134.50 | 3.15 | ||
| Martin Marietta Materials | 4.62 | 1,437,304 | -317,445 |
|
132.33 | -8.18 | ||
| Mohawk Industries, Inc. | 4.42 | 2,657,723 | -7,277 |
|
126.75 | -3.97 | ||
| Precision Castparts Corp. | 3.37 | 947,406 | 947,406 |
|
96.51 | 0.76 | ||
| Rolls-Royce Group PLC | 3.25 | 12,376,114 | -33,886 |
|
93.09 | -- | ||
| Walgreen Company | 2.76 | 2,112,783 | -5,785 |
|
79.17 | 0.16 | ||
| Target Corporation | 2.23 | 1,368,875 | -3,748 |
|
63.90 | 5.07 | ||
| O'Reilly Automotive, Inc. | 2.14 | 1,694,139 | -4,639 |
|
61.23 | 1.92 | ||
| MasterCard Incorporated A | 2.11 | 298,457 | -817 |
|
60.33 | -1.28 | ||
| Expeditors International of Washington, Inc. | 2.10 | 1,714,933 | -292,361 |
|
60.28 | 0.09 | ||
| Wal-Mart Stores, Inc. | 1.63 | 949,032 | -2,598 |
|
46.59 | 0.07 | ||
| Ritchie Bros. Auctioneers, Inc. | 1.30 | 1,520,736 | -4,164 |
|
37.32 | -6.06 | ||
| Omnicom Group, Inc. | 1.20 | 933,743 | -2,557 |
|
34.49 | -5.64 | ||
| PACCAR, Inc | 1.10 | 838,277 | -2,295 |
|
31.61 | -0.41 | ||
| De La Rue PLC | 0.96 | 1,912,072 | -5,235 |
|
27.43 | -- | ||
| Danaher Corporation | 0.90 | 382,832 | -1,048 |
|
25.77 | -2.83 | ||
| Vulcan Materials Company | 0.79 | 418,626 | -1,146 |
|
22.64 | -12.97 | ||
| Brown & Brown, Inc. | 0.75 | 1,124,830 | -3,080 |
|
21.55 | -0.79 | ||
| Berkshire Hathaway Inc. B | 0.25 | 2,190 | 179 |
|
7.28 | 14.90 | ||
| Canadian Natural Resources, Ltd. | 0.21 | 89,754 | -246 |
|
6.03 | -7.26 | ||
| Costco Wholesale Corporation | 0.08 | 39,666 | -109 |
|
2.24 | -0.68 | ||