The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434,047 | 5,004 | SH | DFND | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,637,467 | 234,124 | SH | DFND | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 119,498,819 | 906,324 | SH | DFND | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 132,548,995 | 897,056 | SH | DFND | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 32,586,525 | 186,113 | SH | DFND | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,456,692 | 14,349 | SH | DFND | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,153,891 | 98,700 | SH | SOLE | 0 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 10,414,208 | 343,137 | SH | DFND | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,745,777 | 235,926 | SH | DFND | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,188,862 | 6 | SH | DFND | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 166,844,387 | 476,290 | SH | DFND | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 28,130,322 | 1,027,404 | SH | DFND | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 670,061 | 8,253 | SH | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 458,762 | 14,671 | SH | DFND | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 107,540,580 | 1,520,438 | SH | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 224,651 | 1,678 | SH | DFND | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 30,031,981 | 635,463 | SH | DFND | 0 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 23,099,654 | 707,710 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,184,286 | 27,484 | SH | DFND | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,170,492 | 22,104 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18,707,799 | 230,818 | SH | DFND | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,524,907 | 440,602 | SH | DFND | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 489,247 | 8,954 | SH | DFND | 0 | 0 | 0 | ||
FERGUSON PLC NEW F | COM | G3421J106 | 4,306,647 | 26,185 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 36,044,858 | 319,094 | SH | DFND | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 103,710,669 | 644,566 | SH | DFND | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 25,652,678 | 283,455 | SH | DFND | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 55,972,469 | 900,458 | SH | DFND | 0 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 92,838,497 | 718,453 | SH | DFND | 0 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 54,064,631 | 432,898 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 467,820 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 209,552 | 2,803 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,095,877 | 13,962 | SH | DFND | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,308,602 | 36,606 | SH | DFND | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 62,170,881 | 469,888 | SH | DFND | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 390,618 | 7,789 | SH | DFND | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 18,800,772 | 76,018 | SH | DFND | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 46,500,324 | 120,589 | SH | DFND | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 43,260,948 | 342,119 | SH | DFND | 0 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 124,462,217 | 84,525 | SH | DFND | 0 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 11,048,943 | 909,378 | SH | DFND | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,219,092 | 20,760 | SH | DFND | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 84,794,014 | 282,449 | SH | DFND | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,136,700 | 3,600 | SH | DFND | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,127,656 | 12,400 | SH | DFND | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 75,578,864 | 12,674 | SH | DFND | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,663,972 | 4,067 | SH | DFND | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 69,849,338 | 501,431 | SH | DFND | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 646,514 | 1,335 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,170,399 | 804,561 | SH | DFND | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 613,428 | 3,753 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 721,119 | 4,206 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,031,385 | 4,752 | SH | DFND | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 567,061 | 6,213 | SH | DFND | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 716,056 | 8,240 | SH | DFND | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 772,989 | 8,697 | SH | DFND | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 85,418,814 | 371,370 | SH | DFND | 0 | 0 | 0 |