Francois Rochon - Giverny Capital Inc.
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | MTB - M&T Bank Corp. | Reduce 0.07% | 5 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Reduce 1.06% | 866 | 0.01 |
| ☰ | LULU - Lululemon Athletica Inc. | Reduce 1.13% | 1,637 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Reduce 1.45% | 7,905 | 0.03 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 1.53% | 8,200 | 0.06 |
| ☰ | PGR - Progressive Corp. | Reduce 1.58% | 8,468 | 0.06 |
| ☰ | FND - Floor & Decor Holdings | Reduce 1.72% | 4,047 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Reduce 1.80% | 5,628 | 0.12 |
| ☰ | HEI.A - HEICO Corp. CL A | Reduce 2.13% | 16,050 | 0.14 |
| ☰ | BRO - Brown & Brown Inc. | Reduce 2.23% | 17,251 | 0.05 |
| ☰ | RMD - ResMed Inc. | Reduce 2.29% | 5,383 | 0.04 |
| ☰ | MKL - Markel Group Inc. | Reduce 2.35% | 1,034 | 0.07 |
| ☰ | MA - Mastercard Inc. | Reduce 2.41% | 693 | 0.01 |
| ☰ | OZK - Bank OZK | Reduce 2.61% | 32,983 | 0.05 |
| ☰ | V - Visa Inc. | Reduce 2.70% | 10,988 | 0.13 |
| ☰ | MEDP - Medpace Holdings Inc. | Reduce 2.75% | 7,239 | 0.14 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.91% | 18,598 | 0.19 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 3.12% | 49,455 | 0.16 |
| ☰ | ADI - Analog Devices | Reduce 3.22% | 5,695 | 0.05 |
| ☰ | FIVE - Five Below Inc. | Reduce 3.22% | 20,556 | 0.13 |
| ☰ | KEYS - Keysight Technologies Inc. | Reduce 3.25% | 10,862 | 0.07 |
| ☰ | NVR - NVR Inc. | Reduce 3.30% | 465 | 0.11 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 3.58% | 12,929 | 0.13 |
| ☰ | ODFL - Old Dominion Freight Line | Reduce 4.74% | 249 | 0.00 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Reduce 7.21% | 844 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 8.95% | 1,478 | 0.01 |
| ☰ | IBP - Installed Building Products | Reduce 22.26% | 115,571 | 1.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 25.17% | 127,359 | 2.13 |
| ☰ | AME - Ametek Inc. | Reduce 37.51% | 367,400 | 2.52 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 49.44% | 7,944 | 0.08 |
| ☰ | COF - Capital One Financial | Sell 100.00% | 8,274 | 0.07 |
| ☰ | DFH - Dream Finders Homes | Sell 100.00% | 32,202 | 0.02 |
| ☰ | COST - Costco Co. | Sell 100.00% | 240 | 0.01 |
| ☰ | ISRG - Intuitive Surgical Inc. | Sell 100.00% | 405 | 0.01 |
| Q4 2025 | ||||
| ☰ | COF - Capital One Financial | Reduce 0.01% | 1 | 0.00 |
| ☰ | RMD - ResMed Inc. | Reduce 0.01% | 30 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Reduce 0.12% | 272 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.91% | 4,660 | 0.08 |
| ☰ | AME - Ametek Inc. | Reduce 1.73% | 17,218 | 0.11 |
| ☰ | AAPL - Apple Inc. | Reduce 2.12% | 357 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Sell 100.00% | 651,257 | 2.85 |
| ☰ | KMX - CarMax Inc. | Sell 100.00% | 1,670,114 | 2.54 |
| ☰ | ALGN - Align Technology Inc. | Sell 100.00% | 45,691 | 0.19 |
| ☰ | CACC - Credit Acceptance Corp. | Sell 100.00% | 6,874 | 0.09 |
| Q3 2025 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 0.03% | 75 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.22% | 1,140 | 0.02 |
| ☰ | BLDR - Builders FirstSource Inc. | Reduce 0.25% | 221 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 0.42% | 117 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 0.48% | 245 | 0.00 |
| ☰ | FERG - Ferguson Enterprises Inc. | Reduce 0.49% | 176 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 0.59% | 101 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Reduce 1.44% | 667 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Reduce 2.22% | 7,092 | 0.18 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.37% | 15,504 | 0.09 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 5.39% | 20,474 | 0.12 |
| ☰ | COF - Capital One Financial | Reduce 10.77% | 999 | 0.01 |
| ☰ | ANET - Arista Networks Inc. | Reduce 14.54% | 70,162 | 0.25 |
| ☰ | MSFT - Microsoft Corp. | Reduce 26.05% | 600 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 29.32% | 3,387 | 0.03 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 77.46% | 23,627 | 0.41 |
| ☰ | SBUX - Starbucks Corp. | Sell 100.00% | 750,248 | 2.36 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 1,004,119 | 1.63 |
| ☰ | AMZN - Amazon.com Inc. | Sell 100.00% | 1,174 | 0.01 |
| ☰ | ISRG - Intuitive Surgical Inc. | Sell 100.00% | 405 | 0.01 |
| Q2 2025 | ||||
| ☰ | GLD - SPDR Gold Trust | Reduce 0.56% | 22 | 0.00 |
| ☰ | PGR - Progressive Corp. | Reduce 1.66% | 8,787 | 0.09 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 3.62% | 93 | 0.00 |
| ☰ | COF - Capital One Financial | Reduce 24.44% | 3,000 | 0.02 |
| ☰ | MTB - M&T Bank Corp. | Reduce 97.95% | 359,992 | 2.37 |
| ☰ | PMMF - Blackrock Ishs Prm Mm Etf | Sell 100.00% | 12,876 | 0.05 |
| Q1 2025 | ||||
| ☰ | MTB - M&T Bank Corp. | Reduce 0.01% | 49 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Reduce 0.02% | 43 | 0.00 |
| ☰ | BRO - Brown & Brown Inc. | Reduce 0.07% | 206 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Reduce 0.10% | 621 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Reduce 0.14% | 111 | 0.00 |
| ☰ | LULU - Lululemon Athletica Inc. | Reduce 0.14% | 199 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 0.21% | 1,125 | 0.01 |
| ☰ | OZK - Bank OZK | Reduce 0.24% | 2,925 | 0.00 |
| ☰ | ADI - Analog Devices | Reduce 0.25% | 435 | 0.00 |
| ☰ | KEYS - Keysight Technologies Inc. | Reduce 0.25% | 834 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.29% | 715 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Reduce 0.30% | 2,977 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 0.36% | 2,686 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.44% | 2,218 | 0.04 |
| ☰ | NVR - NVR Inc. | Reduce 0.50% | 68 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.55% | 3,591 | 0.02 |
| ☰ | V - Visa Inc. | Reduce 0.55% | 2,168 | 0.03 |
| ☰ | KMX - CarMax Inc. | Reduce 2.45% | 41,247 | 0.12 |
| ☰ | PGR - Progressive Corp. | Reduce 3.06% | 16,702 | 0.15 |
| ☰ | GLD - SPDR Gold Trust | Reduce 7.32% | 308 | 0.00 |
| ☰ | FIVE - Five Below Inc. | Reduce 15.10% | 110,520 | 0.42 |
| ☰ | MSFT - Microsoft Corp. | Reduce 15.59% | 367 | 0.01 |
| ☰ | COF - Capital One Financial | Reduce 16.92% | 2,500 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 21.10% | 3,088 | 0.02 |
| ☰ | AAPL - Apple Inc. | Reduce 44.82% | 7,609 | 0.07 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 45.98% | 2,185 | 0.05 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Sell 100.00% | 463,140 | 1.16 |
| ☰ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 16,799 | 0.09 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 15,000 | 0.04 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 2,364 | 0.04 |
| ☰ | GBTC - Grayscale Bitcoin Tr Btc | Sell 100.00% | 7,442 | 0.02 |
| ☰ | J - Jacobs Solutions Inc. | Sell 100.00% | 4,394 | 0.02 |
| ☰ | SLV - Ishares Silver Tr | Sell 100.00% | 23,000 | 0.02 |
| ☰ | CAPE - Doubleline Shiller Enhanced Cape I | Sell 100.00% | 10,645 | 0.01 |
| ☰ | VOO - Vanguard S&P 500 ETF | Sell 100.00% | 584 | 0.01 |
| ☰ | EW - Edwards Lifesciences Corp. | Sell 100.00% | 257 | 0.00 |
| Q4 2024 | ||||
| ☰ | ADI - Analog Devices | Reduce 16.66% | 34,336 | 0.30 |
| ☰ | KEYS - Keysight Technologies Inc. | Reduce 31.02% | 149,225 | 0.90 |
| ☰ | EW - Edwards Lifesciences Corp. | Reduce 99.94% | 446,031 | 1.12 |
| ☰ | LM09 - Liberty Media Corp Series C Liberty Media | Sell 100.00% | 15,000 | 0.04 |
| Q3 2024 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.19% | 1,256 | 0.01 |
| ☰ | AAPL - Apple Inc. | Reduce 1.75% | 175 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Reduce 16.51% | 45,617 | 0.19 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Reduce 18.01% | 2,263 | 0.01 |
| ☰ | FERG - Ferguson Enterprises Inc. | Sell 100.00% | 29,765 | 0.24 |
| ☰ | ABNB - Airbnb Inc. | Sell 100.00% | 7,055 | 0.05 |
| ☰ | GBTC - Grayscale Bitcoin Tr Btc | Sell 100.00% | 7,442 | 0.02 |
| Q2 2024 | ||||
| ☰ | BAC - Bank of America Corp. | Reduce 0.08% | 835 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 0.37% | 30 | 0.00 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Reduce 1.60% | 7,240 | 0.02 |
| ☰ | MTB - M&T Bank Corp. | Reduce 2.10% | 7,408 | 0.04 |
| ☰ | MKL - Markel Group Inc. | Reduce 48.51% | 39,078 | 2.42 |
| ☰ | COHR - Coherent Corp. | Sell 100.00% | 116,314 | 0.29 |
| ☰ | TJX - TJX Companies Inc. | Sell 100.00% | 1,085 | 0.00 |
| ☰ | CIEN - Ciena Corp. | Sell 100.00% | 661 | 0.00 |
| Q1 2024 | ||||
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 0.57% | 47 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.80% | 3,881 | 0.07 |
| ☰ | AAPL - Apple Inc. | Reduce 1.51% | 154 | 0.00 |
| ☰ | ANET - Arista Networks Inc. | Reduce 3.85% | 3,831 | 0.04 |
| ☰ | BAC - Bank of America Corp. | Reduce 4.12% | 42,384 | 0.07 |
| ☰ | FND - Floor & Decor Holdings | Reduce 5.14% | 14,754 | 0.08 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Reduce 22.67% | 3,327 | 0.02 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Reduce 49.79% | 449,022 | 1.61 |
| ☰ | TJX - TJX Companies Inc. | Reduce 87.47% | 7,572 | 0.03 |
| ☰ | CIEN - Ciena Corp. | Reduce 99.89% | 625,275 | 1.32 |
| ☰ | MBC - Masterbrand Inc | Sell 100.00% | 912,988 | 0.64 |
| ☰ | ATHM - Autohome Inc | Sell 100.00% | 312,582 | 0.41 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 4,752 | 0.11 |
| ☰ | BOOT - Boot Barn Hldgs Inc | Sell 100.00% | 8,253 | 0.03 |
| ☰ | ROP - Roper Technologies Inc. | Sell 100.00% | 1,330 | 0.03 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 4,976 | 0.02 |
| ☰ | FAST - Fastenal | Sell 100.00% | 8,154 | 0.02 |
| ☰ | KNX - Knight-Swift Transportation | Sell 100.00% | 7,789 | 0.02 |
| ☰ | GIB - Cgi Inc | Sell 100.00% | 1,585 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 288 | 0.01 |
| Q4 2023 | ||||
| ☰ | NVR - NVR Inc. | Reduce 0.02% | 2 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.03% | 61 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 0.37% | 5 | 0.00 |
| ☰ | TJX - TJX Companies Inc. | Reduce 0.46% | 40 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 0.56% | 28 | 0.00 |
| ☰ | CIEN - Ciena Corp. | Reduce 1.50% | 9,527 | 0.02 |
| ☰ | HEI.A - HEICO Corp. CL A | Reduce 2.22% | 15,850 | 0.11 |
| ☰ | GIB - Cgi Inc | Reduce 5.54% | 93 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Reduce 6.32% | 5,345 | 0.43 |
| ☰ | ATHM - Autohome Inc | Reduce 8.90% | 30,555 | 0.05 |
| ☰ | FAST - Fastenal | Reduce 8.93% | 800 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 29.05% | 4,168 | 0.04 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 29.61% | 268,374 | 1.92 |
| ☰ | ODFL - Old Dominion Freight Line | Reduce 41.92% | 1,705 | 0.04 |
| ☰ | COHR - Coherent Corp. | Reduce 84.72% | 599,573 | 1.06 |
| ☰ | MSFT - Microsoft Corp. | Reduce 92.00% | 3,312 | 0.06 |
| ☰ | BN - Brookfield Corp. | Sell 100.00% | 14,671 | 0.02 |
| ☰ | IYF - Isharestr | Sell 100.00% | 2,803 | 0.01 |
| Q3 2023 | ||||
| ☰ | ATHM - Autohomeinc | Reduce 0.04% | 149 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 0.04% | 141 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.08% | 712 | 0.00 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Reduce 0.15% | 1,384 | 0.01 |
| ☰ | MBC - Masterbrand Inc | Reduce 0.17% | 1,556 | 0.00 |
| ☰ | IYF - Isharestr | Reduce 1.06% | 30 | 0.00 |
| ☰ | GLD - SPDR Gold Trust | Reduce 1.75% | 75 | 0.00 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Reduce 2.34% | 90 | 0.00 |
| ☰ | ANET - Arista Networks Inc. | Reduce 5.06% | 5,257 | 0.05 |
| ☰ | BN - Brookfield Corp. | Reduce 9.57% | 1,552 | 0.00 |
| ☰ | CIEN - Ciena Corp. | Reduce 9.68% | 68,069 | 0.15 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Reduce 33.33% | 3 | 0.08 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Sell 100.00% | 161,122 | 0.51 |
| ☰ | LEVI - Levi Strauss & Co. | Sell 100.00% | 32,939 | 0.03 |
| ☰ | SNBR - Sleep Number Corp | Sell 100.00% | 21,057 | 0.03 |
| Q2 2023 | ||||
| ☰ | SNBR - Sleep Number Corp | Reduce 0.10% | 22 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 0.19% | 9 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 0.83% | 52 | 0.00 |
| ☰ | IYF - Ishares Tr | Reduce 1.53% | 44 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 2.05% | 300 | 0.00 |
| ☰ | KNX - Knight-Swift Transportation | Reduce 3.19% | 257 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 6.74% | 90 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 38.42% | 469,199 | 1.48 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 41.96% | 5,957 | 0.03 |
| ☰ | J - Jacobs Solutions Inc. | Sell 100.00% | 2,458 | 0.02 |
| Q1 2023 | ||||
| ☰ | FND - Floor & Decor Holdings | Reduce 0.37% | 990 | 0.00 |
| ☰ | KMX - CarMax Inc. | Reduce 0.50% | 7,248 | 0.03 |
| ☰ | ANET - Arista Networks Inc. | Reduce 0.77% | 783 | 0.01 |
| ☰ | AME - Ametek Inc. | Reduce 1.37% | 11,690 | 0.10 |
| ☰ | V - Visa Inc. | Reduce 1.48% | 5,312 | 0.07 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 1.73% | 21,524 | 0.11 |
| ☰ | CIEN - Ciena Corp. | Reduce 2.05% | 13,981 | 0.04 |
| ☰ | HEI.A - HEICO Corp. CL A | Reduce 2.07% | 13,914 | 0.10 |
| ☰ | MKL - Markel Group Inc. | Reduce 2.17% | 1,764 | 0.14 |
| ☰ | BN - Brookfield Corp. | Reduce 2.56% | 427 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Reduce 2.63% | 11,198 | 0.05 |
| ☰ | FIVE - Five Below Inc. | Reduce 2.65% | 16,357 | 0.18 |
| ☰ | META - Meta Platforms Inc. | Reduce 2.70% | 7,315 | 0.05 |
| ☰ | MTB - M&T Bank Corp. | Reduce 2.80% | 8,564 | 0.08 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.81% | 24,902 | 0.14 |
| ☰ | NVR - NVR Inc. | Reduce 2.91% | 363 | 0.10 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 3.56% | 16,434 | 0.31 |
| ☰ | BAC - Bank of America Corp. | Reduce 3.78% | 35,369 | 0.07 |
| ☰ | KEYS - Keysight Technologies Inc. | Reduce 3.79% | 17,551 | 0.19 |
| ☰ | MBC - Masterbrand Inc | Reduce 3.80% | 34,179 | 0.02 |
| ☰ | OZK - Bank OZK | Reduce 4.35% | 9,100 | 0.02 |
| ☰ | TJX - TJX Companies Inc. | Reduce 5.44% | 500 | 0.00 |
| ☰ | IYF - Ishares Tr | Reduce 5.70% | 174 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 5.77% | 869 | 0.00 |
| ☰ | FAST - Fastenal | Reduce 7.73% | 750 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 8.56% | 125 | 0.00 |
| ☰ | J - Jacobs Solutions Inc. | Reduce 40.25% | 1,656 | 0.01 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Reduce 53.48% | 5,643 | 0.02 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Reduce 61.80% | 251,885 | 0.81 |
| ☰ | SNBR - Sleep Number Corp | Reduce 94.46% | 359,184 | 0.58 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Sell 100.00% | 236,893 | 1.78 |
| ☰ | VOO - Vanguard S&P 500 ETF | Sell 100.00% | 6,900 | 0.15 |
| ☰ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 13,438 | 0.09 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 1,733 | 0.06 |
| ☰ | COST - Costco Co. | Sell 100.00% | 350 | 0.01 |
| ☰ | RMD - ResMed Inc. | Sell 100.00% | 437 | 0.01 |
| ☰ | RBA - Ritchie Bros Auctioneers | Sell 100.00% | 1,070 | 0.00 |
| Q4 2022 | ||||
| ☰ | IBP - Installed Building Products | Reduce 0.16% | 654 | 0.00 |
| ☰ | CIEN - Ciena Corp. | Reduce 0.24% | 1,629 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.30% | 1,403 | 0.03 |
| ☰ | KEYS - Keysight Technologies Inc. | Reduce 0.48% | 2,251 | 0.02 |
| ☰ | V - Visa Inc. | Reduce 0.50% | 1,792 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.68% | 6,062 | 0.04 |
| ☰ | LFUS - Littelfuse Inc. | Reduce 0.73% | 513 | 0.01 |
| ☰ | OZK - Bank OZK | Reduce 0.79% | 1,667 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Reduce 0.94% | 4,023 | 0.02 |
| ☰ | MKL - Markel Group Inc. | Reduce 0.97% | 793 | 0.06 |
| ☰ | SNBR - Sleep Number Corp | Reduce 1.55% | 5,999 | 0.01 |
| ☰ | NVR - NVR Inc. | Reduce 1.63% | 207 | 0.06 |
| ☰ | ATHM - Autohome Inc | Reduce 1.70% | 5,810 | 0.01 |
| ☰ | IYF - Ishares Tr | Reduce 1.90% | 59 | 0.00 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Reduce 42.81% | 305,173 | 0.99 |
| ☰ | ICE - Intercontinental Exchange Inc. | Reduce 96.17% | 337,175 | 2.07 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Sell 100.00% | 16,650 | 0.05 |
| ☰ | LLY - Eli Lilly & Co. | Sell 100.00% | 432 | 0.01 |
| Q3 2022 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 0.19% | 9 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Reduce 0.90% | 57 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 1.48% | 75 | 0.00 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Reduce 2.00% | 339 | 0.00 |
| ☰ | PGR - Progressive Corp. | Reduce 22.10% | 127,915 | 0.98 |
| ☰ | NVR - NVR Inc. | Reduce 23.11% | 3,816 | 1.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 89.96% | 255,638 | 1.90 |
| ☰ | IIVI - Ii-Vi Inc | Sell 100.00% | 71,663 | 0.24 |
| Q2 2022 | ||||
| ☰ | PGR - Progressive Corp. | Reduce 19.60% | 141,096 | 0.91 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 34,474 | 0.26 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 2,435 | 0.07 |
| Q1 2022 | ||||
| ☰ | EW - Edwards Lifesciences Corp. | Reduce 0.17% | 671 | 0.00 |
| ☰ | ICE - Intercontinental Exchange Inc. | Reduce 0.60% | 1,985 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 5.17% | 260 | 0.01 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 6.49% | 2,391 | 0.02 |
| ☰ | AAPL - Apple Inc. | Reduce 10.06% | 1,638 | 0.02 |
| ☰ | PGR - Progressive Corp. | Reduce 11.85% | 96,817 | 0.53 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 21.04% | 116,682 | 1.86 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 37.50% | 4,943 | 0.03 |
| ☰ | UNH - United Health Group Inc. | Reduce 40.07% | 1,628 | 0.04 |
| ☰ | AMZN - Amazon.com Inc. | Sell 100.00% | 15,160 | 0.13 |
| ☰ | W - Wayfair Inc. | Sell 100.00% | 5,602 | 0.06 |
| Q4 2021 | ||||
| ☰ | SBUX - Starbucks Corp. | Reduce 0.08% | 5 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.53% | 50 | 0.01 |
| ☰ | TJX - TJX Companies Inc. | Reduce 3.59% | 342 | 0.00 |
| ☰ | KMX - CarMax Inc. | Reduce 4.34% | 50,340 | 0.38 |
| ☰ | ATHM - Autohome Inc | Reduce 11.12% | 41,003 | 0.11 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 12.16% | 2,066 | 0.07 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 25.81% | 192,956 | 3.14 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 29.99% | 114,483 | 1.12 |
| ☰ | BAC - Bank of America Corp. | Reduce 34.95% | 471,523 | 1.19 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Sell 100.00% | 370,166 | 0.55 |
| ☰ | LBRDA - Liberty Broadband Corp. CL A | Sell 100.00% | 35,455 | 0.36 |
| ☰ | ISRG - Intuitive Surgical Inc. | Sell 100.00% | 135 | 0.00 |
| Q3 2021 | ||||
| ☰ | SNBR - Sleep Number Corp | Reduce 0.01% | 49 | 0.00 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Reduce 0.05% | 179 | 0.00 |
| ☰ | OZK - Bank OZK | Reduce 0.28% | 503 | 0.00 |
| ☰ | V - Visa Inc. | Reduce 0.58% | 1,946 | 0.03 |
| ☰ | LFUS - Littelfuse Inc. | Reduce 0.65% | 18 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.70% | 1,415 | 0.02 |
| ☰ | EW - Edwards Lifesciences Corp. | Reduce 0.83% | 3,379 | 0.02 |
| ☰ | SLV - Ishares Silver Tr | Reduce 1.71% | 400 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 3.25% | 384 | 0.00 |
| ☰ | GIB - Cgi Inc | Reduce 21.46% | 455 | 0.00 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 20,482 | 0.22 |
| ☰ | JEG - Jacobs Engr Group Inc | Sell 100.00% | 11,477 | 0.09 |
| ☰ | NGD - New Gold Inc Cda | Sell 100.00% | 30,000 | 0.00 |
| Q2 2021 | ||||
| ☰ | TJX - TJX Companies Inc. | Reduce 1.67% | 140 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 4.90% | 480 | 0.00 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Reduce 5.74% | 1,248 | 0.01 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Reduce 5.85% | 5,101 | 0.02 |
| ☰ | ANET - Arista Networks Inc. | Reduce 6.40% | 1,096 | 0.02 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Reduce 6.45% | 1,251 | 0.01 |
| ☰ | MA - Mastercard Inc. | Reduce 8.40% | 839 | 0.02 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 9.12% | 976 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 11.18% | 1,037 | 0.01 |
| ☰ | JEG - Jacobs Engr Group Inc | Reduce 28.67% | 4,612 | 0.04 |
| Q1 2021 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 0.24% | 445 | 0.01 |
| ☰ | AAPL - Apple Inc. | Reduce 0.71% | 85 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 1.07% | 100 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 1.72% | 85 | 0.00 |
| ☰ | KMX - CarMax Inc. | Reduce 4.18% | 46,613 | 0.34 |
| ☰ | OZK - Bank OZK | Reduce 50.39% | 179,422 | 0.43 |
| ☰ | TJX - TJX Companies Inc. | Reduce 79.00% | 31,623 | 0.17 |
| ☰ | W - Wayfair Inc. | Sell 100.00% | 1,525 | 0.03 |
| Q4 2020 | ||||
| ☰ | AME - Ametek Inc. | Reduce 5.74% | 43,389 | 0.40 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 6.76% | 358 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 9.86% | 1,020 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Reduce 24.36% | 3,020 | 0.02 |
| ☰ | W - Wayfair Inc. | Reduce 64.79% | 2,806 | 0.08 |
| ☰ | LFUS - Littelfuse Inc. | Reduce 95.15% | 54,713 | 0.89 |
| ☰ | LBRDA - Liberty Broadband Corp. CL A | Sell 100.00% | 1,205 | 0.02 |
| Q3 2020 | ||||
| ☰ | BAC - Bank of America Corp. | Reduce 0.02% | 312 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.45% | 164 | 0.02 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Reduce 0.55% | 1,955 | 0.00 |
| ☰ | LULU - Lululemon Athletica Inc. | Reduce 0.65% | 30 | 0.00 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Reduce 0.74% | 3,726 | 0.02 |
| ☰ | KEYS - Keysight Technologies Inc. | Reduce 1.01% | 4,068 | 0.04 |
| ☰ | NVR - NVR Inc. | Reduce 1.11% | 156 | 0.05 |
| ☰ | OZK - Bank OZK | Reduce 1.21% | 4,319 | 0.01 |
| ☰ | LFUS - Littelfuse Inc. | Reduce 1.27% | 741 | 0.01 |
| ☰ | SNBR - Sleep Number Corp | Reduce 1.46% | 3,159 | 0.01 |
| ☰ | ATHM - Autohome Inc Cl-A Adr | Reduce 1.81% | 3,600 | 0.03 |
| ☰ | DIS - Walt Disney Co. | Reduce 2.68% | 4,995 | 0.06 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 15.40% | 1,417 | 0.20 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 20.17% | 170,289 | 3.02 |
| ☰ | CHTR - Charter Communications | Sell 100.00% | 1,000 | 0.05 |
| ☰ | LM09 - Liberty Media Corp Del | Sell 100.00% | 12,274 | 0.04 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 1,014 | 0.03 |
| Q2 2020 | ||||
| ☰ | LFUS - Littelfuse Inc. | Reduce 0.56% | 328 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Reduce 2.91% | 37,833 | 0.10 |
| ☰ | KMX - CarMax Inc. | Reduce 3.28% | 36,215 | 0.25 |
| ☰ | UNP - Union Pacific | Sell 100.00% | 51,978 | 0.93 |
| ☰ | LUV - Southwest Airlines | Sell 100.00% | 8,348 | 0.04 |
| ☰ | DAL - Delta Air Lines Inc. | Sell 100.00% | 9,296 | 0.03 |
| ☰ | MHK - Mohawk Industries | Sell 100.00% | 3,218 | 0.03 |
| Q1 2020 | ||||
| ☰ | KEYS - Keysight Technologies Inc. | Reduce 0.66% | 2,625 | 0.02 |
| ☰ | TJX - TJX Companies Inc. | Reduce 0.89% | 80 | 0.00 |
| ☰ | HEI.A - HEICO Corp. CL A | Reduce 4.23% | 21,219 | 0.17 |
| ☰ | JPM - JPMorgan Chase & Co. | Reduce 5.10% | 17,332 | 0.22 |
| ☰ | KMX - CarMax Inc. | Reduce 5.76% | 67,385 | 0.53 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 6.47% | 2,361 | 0.29 |
| ☰ | V - Visa Inc. | Reduce 6.60% | 20,770 | 0.35 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.73% | 59,955 | 1.23 |
| ☰ | SCHW - Charles Schwab Corp. | Reduce 6.76% | 64,380 | 0.28 |
| ☰ | META - Meta Platforms Inc. | Reduce 7.54% | 13,821 | 0.26 |
| ☰ | EW - Edwards Lifesciences Corp. | Reduce 7.85% | 10,089 | 0.21 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Reduce 7.85% | 25,084 | 0.05 |
| ☰ | OZK - Bank OZK | Reduce 8.04% | 31,099 | 0.09 |
| ☰ | NVR - NVR Inc. | Reduce 8.07% | 1,218 | 0.42 |
| ☰ | DIS - Walt Disney Co. | Reduce 8.17% | 16,330 | 0.21 |
| ☰ | BAM.A - Brookfield Asset Mgt-A Lv | Reduce 10.08% | 1,304 | 0.01 |
| ☰ | AME - Ametek Inc. | Reduce 12.63% | 105,154 | 0.95 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Reduce 19.84% | 124,879 | 0.74 |
| ☰ | LFUS - Littelfuse Inc. | Reduce 49.67% | 57,800 | 1.00 |
| ☰ | UNP - Union Pacific | Reduce 67.90% | 109,966 | 1.80 |
| ☰ | MTB - M&T Bank Corp. | Sell 100.00% | 139,368 | 2.14 |
| ☰ | ORLY - O'Reilly Automotive | Sell 100.00% | 27,638 | 1.10 |
| Q4 2019 | ||||
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.98% | 273 | 0.01 |
| ☰ | TJX - TJX Companies Inc. | Reduce 1.21% | 110 | 0.00 |
| ☰ | KMX - CarMax Inc. | Reduce 4.34% | 53,130 | 0.47 |
| ☰ | MA - Mastercard Inc. | Reduce 4.81% | 98 | 0.00 |
| ☰ | MHK - Mohawk Industries | Reduce 35.13% | 1,743 | 0.02 |
| ☰ | OZK - Bank OZK | Reduce 47.24% | 346,176 | 0.94 |
| Q3 2019 | ||||
| ☰ | V - Visa Inc. | Reduce 0.08% | 234 | 0.00 |
| ☰ | HEI.A - HEICO Corp. CL A | Reduce 0.26% | 1,258 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.48% | 87 | 0.01 |
| ☰ | TJX - TJX Companies Inc. | Reduce 2.77% | 259 | 0.00 |
| ☰ | MHK - Mohawk Industries | Reduce 97.05% | 163,448 | 2.44 |
| ☰ | LKQ - LKQ Corp. | Sell 100.00% | 220 | 0.00 |
| Q2 2019 | ||||
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.73% | 103 | 0.01 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 5.25% | 1,514 | 0.07 |
| ☰ | MHK - Mohawk Industries | Reduce 24.11% | 53,500 | 0.77 |
| ☰ | LM09 - Liberty Media-C Lib Form | Reduce 59.50% | 15,616 | 0.07 |
| ☰ | LKQ - LKQ Corp. | Reduce 99.95% | 417,056 | 1.36 |
| Q1 2019 | ||||
| ☰ | AME - Ametek Inc. | Reduce 0.39% | 2,999 | 0.03 |
| ☰ | MHK - Mohawk Industries | Reduce 0.90% | 2,026 | 0.03 |
| ☰ | DIS - Walt Disney Co. | Reduce 0.94% | 1,807 | 0.03 |
| ☰ | MA - Mastercard Inc. | Reduce 1.69% | 35 | 0.00 |
| ☰ | AAPL - Apple Inc. | Reduce 2.34% | 51 | 0.00 |
| ☰ | LKQ - LKQ Corp. | Reduce 3.65% | 15,807 | 0.05 |
| ☰ | TJX - TJX Companies Inc. | Reduce 14.57% | 1,593 | 0.01 |
| ☰ | UNP - Union Pacific | Reduce 19.31% | 37,537 | 0.68 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 42.55% | 21,341 | 0.97 |
| ☰ | LM09 - Liberty Media-C Lib Form | Reduce 96.06% | 639,292 | 2.58 |
| ☰ | BCPC - Balchem Corp | Sell 100.00% | 2,266 | 0.02 |
| Q4 2018 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 0.13% | 7 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 0.56% | 4,518 | 0.12 |
| ☰ | AME - Ametek Inc. | Reduce 0.72% | 5,530 | 0.05 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.77% | 44 | 0.01 |
| ☰ | LFUS - Littelfuse Inc. | Reduce 0.80% | 817 | 0.02 |
| ☰ | KMX - CarMax Inc. | Reduce 1.19% | 13,912 | 0.12 |
| ☰ | HEI.A - HEICO Corp. CL A | Reduce 1.44% | 6,661 | 0.06 |
| ☰ | LM09 - Liberty Media-C Lib Form | Reduce 1.58% | 10,674 | 0.05 |
| ☰ | V - Visa Inc. | Reduce 1.60% | 4,836 | 0.09 |
| ☰ | LKQ - LKQ Corp. | Reduce 1.76% | 7,750 | 0.03 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 1.91% | 975 | 0.04 |
| ☰ | UNP - Union Pacific | Reduce 30.10% | 83,688 | 1.64 |
| ☰ | EW - Edwards Lifesciences Corp. | Reduce 32.38% | 58,512 | 1.22 |
| ☰ | DIS - Walt Disney Co. | Reduce 36.76% | 111,389 | 1.57 |
| ☰ | RYAAY - Ryanair Holdings PLC | Sell 100.00% | 2,500 | 0.03 |
| Q3 2018 | ||||
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.96% | 55 | 0.01 |
| ☰ | V - Visa Inc. | Reduce 11.99% | 41,211 | 0.77 |
| ☰ | MA - Mastercard Inc. | Reduce 34.14% | 1,075 | 0.03 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 46.45% | 44,351 | 1.70 |
| ☰ | FIVE - Five Below Inc. | Reduce 67.34% | 7,413 | 0.10 |
| ☰ | WFC - Wells Fargo | Sell 100.00% | 341,577 | 2.66 |
| ☰ | STN - Stantec Inc | Sell 100.00% | 21,329 | 0.10 |
| ☰ | CACC - Credit Acceptance Corp. | Sell 100.00% | 992 | 0.05 |
| ☰ | HBI - Hanesbrands Inc | Sell 100.00% | 12,264 | 0.04 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 1,250 | 0.01 |
| Q2 2018 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 0.72% | 38 | 0.00 |
| ☰ | MA - Mastercard Inc. | Reduce 1.72% | 55 | 0.00 |
| ☰ | LKQ - LKQ Corp. | Reduce 59.52% | 562,779 | 3.11 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 98.45% | 62,989 | 3.03 |
| ☰ | FAST - Fastenal | Sell 100.00% | 4,077 | 0.03 |
| Q1 2018 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 0.79% | 42 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.32% | 77 | 0.01 |
| Q4 2017 | ||||
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.51% | 478 | 0.02 |
| ☰ | STN - Stantec Inc | Reduce 0.58% | 125 | 0.00 |
| ☰ | AME - Ametek Inc. | Reduce 0.77% | 5,271 | 0.06 |
| ☰ | UNP - Union Pacific | Reduce 0.80% | 2,154 | 0.04 |
| ☰ | V - Visa Inc. | Reduce 1.26% | 4,278 | 0.07 |
| ☰ | HEI.A - HEICO Corp. CL A | Reduce 2.53% | 7,644 | 0.09 |
| ☰ | MHK - Mohawk Industries | Reduce 2.57% | 2,742 | 0.11 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Reduce 3.04% | 9,629 | 0.10 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 3.45% | 208 | 0.03 |
| ☰ | LKQ - LKQ Corp. | Reduce 16.66% | 183,215 | 1.05 |
| ☰ | DIS - Walt Disney Co. | Reduce 24.03% | 84,506 | 1.33 |
| ☰ | MTB - M&T Bank Corp. | Reduce 28.74% | 44,710 | 1.15 |
| ☰ | WFC - Wells Fargo | Reduce 37.18% | 197,665 | 1.74 |
| ☰ | TJX - TJX Companies Inc. | Reduce 48.99% | 2,056 | 0.02 |
| Q2 2017 | ||||
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.54% | 32 | 0.00 |
| ☰ | BAM.A - Brookfield Asset Mgt | Reduce 1.21% | 158 | 0.00 |
| ☰ | MHK - Mohawk Industries | Reduce 1.89% | 2,021 | 0.09 |
| ☰ | AME - Ametek Inc. | Reduce 13.81% | 108,239 | 1.08 |
| ☰ | DIS - Walt Disney Co. | Reduce 15.27% | 62,577 | 1.30 |
| ☰ | MTB - M&T Bank Corp. | Reduce 16.93% | 31,237 | 0.89 |
| ☰ | LKQ - LKQ Corp. | Reduce 18.45% | 244,254 | 1.32 |
| ☰ | STN - Stantec Inc | Reduce 48.42% | 20,023 | 0.10 |
| Q1 2017 | ||||
| ☰ | DIS - Walt Disney Co. | Reduce 0.23% | 960 | 0.02 |
| ☰ | AME - Ametek Inc. | Reduce 0.77% | 6,085 | 0.06 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.84% | 50 | 0.01 |
| ☰ | UNP - Union Pacific | Reduce 1.01% | 2,505 | 0.05 |
| ☰ | MTB - M&T Bank Corp. | Reduce 1.64% | 3,084 | 0.09 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Sell 100.00% | 76,176 | 2.21 |
| ☰ | SRCL - Stericycle Inc | Sell 100.00% | 102,707 | 1.49 |
| ☰ | KT2 - Knight Transportation Inc | Sell 100.00% | 215,191 | 1.34 |
| Q4 2016 | ||||
| ☰ | SRCL - Stericycle Inc | Reduce 0.67% | 694 | 0.02 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.69% | 552 | 0.04 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 0.91% | 55 | 0.01 |
| ☰ | UNP - Union Pacific | Reduce 1.24% | 3,124 | 0.08 |
| ☰ | MTB - M&T Bank Corp. | Reduce 1.57% | 2,992 | 0.10 |
| ☰ | DIS - Walt Disney Co. | Reduce 1.72% | 7,169 | 0.18 |
| ☰ | KT2 - Knight Transportation Inc | Reduce 3.42% | 7,617 | 0.06 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Reduce 3.70% | 2,930 | 0.11 |
| ☰ | STN - Stantec Inc | Reduce 26.62% | 15,000 | 0.10 |
| Q3 2016 | ||||
| ☰ | UNP - Union Pacific | Reduce 0.07% | 187 | 0.00 |
| ☰ | KT2 - Knight Transportation Inc | Reduce 47.20% | 199,148 | 1.54 |
| ☰ | GGQ7 - Alphabet Inc | Sell 100.00% | 15,099 | 3.04 |
| ☰ | GGQ1 - Alphabet Inc | Sell 100.00% | 6,091 | 1.25 |
| Q2 2016 | ||||
| ☰ | GGQ1 - Alphabet Inc | Reduce 0.77% | 47 | 0.01 |
| ☰ | BAM.A - Brookfield Asset Mgt | Reduce 5.88% | 818 | 0.01 |
| ☰ | KT2 - Knight Transportation Inc | Reduce 34.07% | 218,022 | 1.70 |
| Q1 2016 | ||||
| ☰ | ORLY - O'Reilly Automotive | Reduce 0.30% | 234 | 0.02 |
| ☰ | GGQ1 - Alphabet Inc | Reduce 1.21% | 75 | 0.02 |
| ☰ | WFC - Wells Fargo | Reduce 15.86% | 91,507 | 1.44 |
| ☰ | FAST - Fastenal | Reduce 98.42% | 254,057 | 3.00 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 96,001 | 3.83 |
| ☰ | PRAA - Pra Group Inc | Sell 100.00% | 193,637 | 1.95 |
| Q4 2015 | ||||
| ☰ | GGQ7 - Alphabet Inc | Reduce 0.07% | 9 | 0.00 |
| ☰ | GGQ1 - Alphabet Inc | Reduce 0.27% | 17 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Reduce 0.66% | 633 | 0.03 |
| ☰ | ORLY - O'Reilly Automotive | Reduce 1.11% | 878 | 0.06 |
| ☰ | CAB - Cabelas Inc Cl-A | Sell 100.00% | 240,142 | 3.22 |
| Q3 2015 | ||||
| ☰ | GGQ1 - Google Inc | Reduce 0.21% | 13 | 0.00 |
| ☰ | WFC - Wells Fargo | Reduce 10.96% | 69,538 | 1.11 |
| ☰ | PCP - Precision Castparts Corp | Sell 100.00% | 92,337 | 5.24 |
| Q2 2015 | ||||
| ☰ | ORLY - O'Reilly Automotive | Reduce 2.41% | 1,951 | 0.11 |
| ☰ | GGQ1 - Google Inc | Reduce 2.44% | 156 | 0.02 |
| ☰ | MA - Mastercard Inc. | Reduce 64.02% | 2,676 | 0.06 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 494,074 | 18.06 |