Q4 2022 Holdings
Filed 2023-02-14 | 64 holdings | $997.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $26.2M | 789,994 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.0M | 92,062 | 3.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $35.3M | 1,723,386 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8M | 450,112 | 3.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $39.3M | 3,592,995 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 330,113 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4M | 156,810 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $49.6M | 814,808 | 5.0% |
| AES Corp(AES) | COM | 00130H105 | $50.4M | 1,751,769 | 5.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.3M | 105,408 | 5.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $72.3M | 85,717 | 7.3% |
| Markel Corp(MKL) | COM | 570535104 | $109.9M | 83,448 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4M | 497,967 | 12.0% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $127.0M | 599,258 | 12.7% |