Q3 2022 Holdings
Filed 2022-11-15 | 60 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $89.7K | 82,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.3K | 499,446 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $127.2K | 592,646 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $218.0K | 30,650 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 550 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,040 | 1.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.7M | 267,981 | 3.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.1M | 2,314,854 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $26.8M | 405,283 | 30.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3M | 462,654 | 59.9% |