Q4 2021 Holdings
Filed 2022-02-16 | 71 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $37.2K | 1,732,254 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38.1K | 230,864 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.5K | 865,296 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.1K | 112,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $46.3K | 154,845 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $48.7K | 5,850,571 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $49.5K | 2,038,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 328,350 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $59.0K | 389,329 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $61.5K | 87,021 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7K | 18,808 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.1K | 448,864 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $102.2K | 82,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.5K | 506,897 | 0.2% |
| American Tower Corp(AMT) | CL A | 03027X100 | $174.0K | 594,730 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,210 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 550 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $786.0K | 28,000 | 1.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $5.0M | 249,081 | 7.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $7.5M | 1,787,275 | 10.6% |
| Carmax Inc(KMX) | COM | 143130102 | $55.6M | 426,955 | 78.7% |