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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 5,874,244 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 50,024,837 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 9,883,354 | 112,901 | SH | SOLE | 112,901 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 63,141,256 | 1,090,146 | SH | SOLE | 1,090,146 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 56,263,124 | 582,434 | SH | SOLE | 582,434 | 0 | 0 | |||
Credit Accep Corp Mich | COM | 225310101 | 35,255,076 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 11,706,346 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 61,445,589 | 796,546 | SH | SOLE | 796,546 | 0 | 0 | |||
Graco Inc | COM | 384109104 | 46,431,200 | 496,803 | SH | SOLE | 496,803 | 0 | 0 | |||
Heico Corp New | CL A | 422806208 | 78,740,221 | 511,499 | SH | SOLE | 511,499 | 0 | 0 | |||
Idexx Labs Inc | COM | 45168D104 | 20,724,673 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | |||
iShares Tr | 0-3 MNTH TREASRY | 46436E718 | 338,486 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
iShares Tr | US HOME CONS ETF | 464288752 | 195,767 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
Landstar Sys Inc | COM | 515098101 | 48,243,744 | 250,279 | SH | SOLE | 250,279 | 0 | 0 | |||
Moodys Corp | COM | 615369105 | 59,240,377 | 150,727 | SH | SOLE | 150,727 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 18,684,372 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 54,107,733 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
Old Dominion Freight Line In | COM | 679580100 | 83,325,371 | 379,943 | SH | SOLE | 379,943 | 0 | 0 | |||
Primerica Inc | COM | 74164M108 | 68,214,780 | 269,666 | SH | SOLE | 269,666 | 0 | 0 | |||
Schwab Strategic Tr | SHT TM US TRES | 808524862 | 3,760 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Schwab Strategic Tr | US AGGREGATE B | 808524839 | 286,120 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 3,952,921 | 101,305 | SH | SOLE | 101,305 | 0 | 0 | |||
Schwab Strategic Tr | US BRD MKT ETF | 808524102 | 251,160 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
SPDR Gold Tr | GOLD SHS | 78463V107 | 6,681,991 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | |||
Stepan Co | COM | 858586100 | 451,100 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 45,799,078 | 107,760 | SH | SOLE | 107,760 | 0 | 0 | |||
Vanguard Whitehall Fds | HIGH DIV YLD | 921946406 | 3,811,790 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | |||
Vanguard World Fd | MEGA GRWTH IND | 921910816 | 3,854,618 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | |||
Vanguard Star Fds | VG TL INTL STK F | 921909768 | 70,732 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 48,861 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Veeva Sys Inc | CL A COM | 922475108 | 82,207,319 | 354,816 | SH | SOLE | 354,816 | 0 | 0 |