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 | 385,690 | 4,976 | SH | DFND | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,027,430 | 279,386 | SH | DFND | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 89,906,294 | 637,950 | SH | DFND | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,442,388 | 27,162 | SH | DFND | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 150,097,883 | 910,291 | SH | DFND | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 37,263,954 | 187,671 | SH | DFND | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,960,148 | 10,181 | SH | DFND | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 23,420,056 | 99,444 | SH | SOLE | 0 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,771,051 | 312,582 | SH | DFND | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,897,959 | 238,771 | SH | DFND | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,798,375 | 7 | SH | DFND | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172,572,081 | 483,856 | SH | DFND | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 34,657,676 | 1,029,334 | SH | DFND | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 633,500 | 8,253 | SH | DFND | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 117,686,469 | 1,533,574 | SH | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 174,889 | 1,585 | SH | DFND | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 28,173,379 | 625,936 | SH | DFND | 0 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 4,707,204 | 108,137 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,346,716 | 27,484 | SH | DFND | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,048,222 | 22,616 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,835,050 | 230,757 | SH | DFND | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,619,083 | 440,906 | SH | DFND | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 528,135 | 8,154 | SH | DFND | 0 | 0 | 0 | ||
FERGUSON PLC NEW F | COM | G3421J106 | 5,206,712 | 26,968 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 60,425,462 | 454,874 | SH | DFND | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 139,427,530 | 654,098 | SH | DFND | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 32,030,103 | 287,111 | SH | DFND | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 68,670,133 | 901,893 | SH | DFND | 0 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 99,224,131 | 696,603 | SH | DFND | 0 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 83,260,981 | 455,426 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 500,940 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,493,091 | 14,677 | SH | DFND | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,255,087 | 36,773 | SH | DFND | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 74,908,004 | 470,853 | SH | DFND | 0 | 0 | 0 | ||
KINSALE CAPITAL GROUP IN | COM | 49714P108 | 5,897,765 | 17,610 | SH | DFND | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 449,036 | 7,789 | SH | DFND | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 20,457,102 | 76,458 | SH | DFND | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 62,263,362 | 121,777 | SH | DFND | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 47,026,116 | 343,056 | SH | DFND | 0 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 112,427,682 | 79,180 | SH | DFND | 0 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 13,557,872 | 912,988 | SH | DFND | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,123,049 | 21,390 | SH | DFND | 0 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 48,328,746 | 157,664 | SH | DFND | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 101,916,411 | 287,932 | SH | DFND | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 108,300 | 288 | SH | DFND | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,282,780 | 12,400 | SH | DFND | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 88,709,702 | 12,672 | SH | DFND | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 957,389 | 2,362 | SH | DFND | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 80,524,163 | 505,551 | SH | DFND | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 725,076 | 1,330 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 57,372,595 | 833,904 | SH | DFND | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 609,863 | 3,753 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 804,061 | 4,206 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,258,673 | 4,752 | SH | DFND | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 596,510 | 6,213 | SH | DFND | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 856,960 | 8,240 | SH | DFND | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 812,113 | 8,657 | SH | DFND | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,175,902 | 377,092 | SH | DFND | 0 | 0 | 0 |