Q1 2023 Holdings
Filed 2023-05-15 | 62 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $39.5M | 1,712,066 | 3.7% |
| AES Corp(AES) | COM | 00130H105 | $40.1M | 1,663,993 | 3.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $42.5M | 3,543,260 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.2M | 155,975 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.5M | 104,780 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 323,479 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4M | 536,742 | 5.2% |
| Copart Inc(CPRT) | COM | 217204106 | $60.6M | 806,379 | 5.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $71.4M | 84,108 | 6.8% |
| Markel Corp(MKL) | COM | 570535104 | $112.2M | 87,823 | 10.6% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $121.8M | 596,176 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.4M | 469,701 | 12.8% |