NORTHFIELD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Full voting authority
4.78M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Old Dominion Freight Line InSOLE | COM | 375.97K | SH | $73.46M 9.40% | 375.97K | 0.00 | 0.00 |
NVR IncSOLE | COM | 9.65K | SH | $63.57M 8.13% | 9.65K | 0.00 | 0.00 |
Primerica IncSOLE | COM | 250.90K | SH | $62.85M 8.04% | 250.90K | 0.00 | 0.00 |
MSCI IncSOLE | COM | 109.48K | SH | $59.01M 7.55% | 109.48K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 317.20K | SH | $55.72M 7.13% | 317.20K | 0.00 | 0.00 |
Martin Marietta Matls IncSOLE | COM | 90.39K | SH | $53.21M 6.81% | 90.39K | 0.00 | 0.00 |
Heico Corp NewSOLE | CL A | 234.71K | SH | $49.54M 6.34% | 234.71K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 953.55K | SH | $44.24M 5.66% | 953.55K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 99.70K | SH | $43.50M 5.57% | 99.70K | 0.00 | 0.00 |
Graco IncSOLE | COM | 495.50K | SH | $41.94M 5.37% | 495.50K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 641.61K | SH | $41.84M 5.35% | 641.61K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 120.46K | SH | $41.24M 5.28% | 120.46K | 0.00 | 0.00 |
Idexx Labs IncSOLE | COM | 56.21K | SH | $31.58M 4.04% | 56.21K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 6.29K | SH | $26.49M 3.39% | 6.29K | 0.00 | 0.00 |
Copart IncSOLE | COM | 523.72K | SH | $17.39M 2.23% | 523.72K | 0.00 | 0.00 |
Gartner IncSOLE | COM | 98.56K | SH | $15.61M 2.00% | 98.56K | 0.00 | 0.00 |
SPDR Gold TrSOLE | GOLD SHS | 29.21K | SH | $12.57M 1.61% | 29.21K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | ALLWRLD EX US | 119.27K | SH | $8.96M 1.15% | 119.27K | 0.00 | 0.00 |
Vulcan Matls CoSOLE | COM | 26.51K | SH | $7.22M 0.92% | 26.51K | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE SMCAP ETF | 48.49K | SH | $7.07M 0.90% | 48.49K | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 12.61K | SH | $6.04M 0.77% | 12.61K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | INTL HIGH ETF | 63.51K | SH | $5.99M 0.77% | 63.51K | 0.00 | 0.00 |
Appfolio IncSOLE | COM CL A | 33.91K | SH | $5.35M 0.68% | 33.91K | 0.00 | 0.00 |
Vanguard Whitehall FdsSOLE | HIGH DIV YLD | 21.35K | SH | $3.16M 0.40% | 21.35K | 0.00 | 0.00 |
Vanguard Scottsdale FdsSOLE | VNG RUS1000IDX | 8.70K | SH | $2.57M 0.33% | 8.70K | 0.00 | 0.00 |