Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $48.6K | 387,449 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $48.9K | 1,900,577 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $51.6K | 322,213 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $51.6K | 7,171,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $54.8K | 155,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 325,868 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $59.0K | 86,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1K | 22,131 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $122.1K | 82,788 | 0.2% |
| American Tower Corp(AMT) | CL A | 03027X100 | $153.7K | 611,994 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.6K | 504,636 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 1,210 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 1,462 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 550 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $403.0K | 29,000 | 0.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3.3M | 254,111 | 6.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $6.9M | 2,176,509 | 13.0% |
| Carmax Inc(KMX) | COM | 143130102 | $40.9M | 424,283 | 76.4% |