Berkshire Hathaway Inc BRK.B | $12.11M | 2.01 | 28,808 | -10.14% | -$1.37M | 14.69 | |
| Distribution Solutions Group, Inc. DSGR | $681,961.00 | 0.04 | 19,221 | New | +$681,961.00 | 0.83 | |
| LGI Homes, Inc. LGIH | $293,020.00 | 0.01 | 2,518 | 0% | +$0 | 0.36 | |
| Brown & Brown, Inc. BRO | $2.75M | 0.01 | 31,365 | -10.06% | -$307,090.31 | 3.33 | |
| Copart, Inc. CPRT | $5.35M | 0.01 | 92,447 | -13.53% | -$837,523.16 | 6.49 | |
| Hilton Grand Vacations Inc. HGV | $506,516.00 | 0.01 | 10,729 | New | +$506,516.00 | 0.61 | |
| KKR & Co. Inc. KKR | $8.1M | 0.01 | 80,553 | -10.88% | -$989,103.75 | 9.82 | |
| Gartner, Inc. IT | $3.38M | 0.01 | 7,081 | -12.06% | -$462,846.53 | 4.09 | |
| Morningstar, Inc. MORN | $964,273.00 | 0.01 | 3,127 | -9.07% | -$96,211.44 | 1.17 | |
| NVR, Inc. NVR | $1.3M | 0.01 | 160 | -9.09% | -$129,599.40 | 1.57 | |
| Booking Holdings Inc. BKNG | $4.44M | <0.01 | 1,223 | -11.89% | -$598,600.17 | 5.38 | |
| CSX Corporation CSX | $2.37M | <0.01 | 63,850 | -8.2% | -$211,336.11 | 2.87 | |
| The Progressive Corporation PGR | $4.1M | <0.01 | 19,846 | -8.93% | -$402,678.57 | 4.98 | |
Fiserv, Inc. FI | $1.85M | <0.01 | 11,565 | New | +$1.85M | 2.24 | |
| Expedia Group, Inc. EXPE | $309,249.00 | <0.01 | 2,245 | -24.69% | -$101,384.08 | 0.38 | |
| Danaher Corporation DHR | $1.17M | <0.01 | 4,667 | -9.82% | -$126,857.73 | 1.41 | |
| The Charles Schwab Corporation SCHW | $1.53M | <0.01 | 21,096 | -9.95% | -$168,552.24 | 1.85 | |
| PayPal Holdings, Inc. PYPL | $657,105.00 | <0.01 | 9,809 | -29% | -$268,428.97 | 0.8 | |
| CDW Corporation CDW | $402,854.00 | <0.01 | 1,575 | -11.86% | -$54,225.43 | 0.49 | |
| Visa Inc. V | $7.15M | <0.01 | 25,631 | -8.33% | -$650,256.36 | 8.67 | |
| American Tower Corporation AMT | $529,146.00 | <0.01 | 2,678 | -0.41% | -$2,173.49 | 0.64 | |
| Apple Inc. AAPL | $991,497.00 | <0.01 | 5,782 | 0% | +$0 | 1.2 | |
| Thermo Fisher Scientific Inc. TMO | $284,793.00 | <0.01 | 490 | 0% | +$0 | 0.35 | |
| The Sherwin-Williams Company SHW | $425,827.00 | <0.01 | 1,226 | 0% | +$0 | 0.52 | |
| JPMorgan Chase & Co. JPM | $490,735.00 | <0.01 | 2,450 | 0% | +$0 | 0.6 | |
| Blackstone Inc. BX | $514,970.00 | <0.01 | 3,920 | 0% | +$0 | 0.62 | |
Alphabet Inc. GOOGL | $4M | <0.01 | 26,477 | -12.11% | -$550,743.62 | 4.85 | |
| Natural Resource Partners L.P. NRP | $1.39M | <0.01 | 15,081 | New | +$1.39M | 1.68 | |
| Alphabet Inc. GOOG | $4.1M | <0.01 | 26,944 | -10.18% | -$464,849.73 | 4.97 | |
| Microsoft Corporation MSFT | $1.03M | <0.01 | 2,450 | 0% | +$0 | 1.25 | |
Energy Select Sector SPDR Fund XLE | $1.41M | <0.01 | 14,975 | -10.96% | -$173,997.66 | 1.71 | |
| Amazon.com, Inc. AMZN | $3.33M | <0.01 | 18,439 | -8.41% | -$305,563.74 | 4.03 | |
| Meta Platforms, Inc. META | $3.32M | <0.01 | 6,829 | -12.72% | -$483,152.13 | 4.02 | |
| Mastercard Incorporated MA | $353,954.00 | <0.01 | 735 | 0% | +$0 | 0.43 | |
| The Walt Disney Company DIS | $918,189.00 | <0.01 | 7,504 | -28.5% | -$365,978.59 | 1.11 |