Q2 2023 Holdings
Filed 2023-08-11 | 60 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $159.4M | 467,949 | 14.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $121.2M | 87,648 | 10.6% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $113.3M | 584,232 | 9.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $80.2M | 83,992 | 7.0% |
| Copart Inc(CPRT) | COM | 217204106 | $73.4M | 804,516 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.9M | 536,563 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6M | 322,639 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2M | 155,891 | 4.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $49.4M | 3,355,775 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.1M | 104,550 | 4.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $47.9M | 1,713,356 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.8M | 90,977 | 3.1% |
| AES Corp(AES) | COM | 00130H105 | $34.0M | 1,641,933 | 3.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $32.9M | 228,182 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $21.7M | 757,627 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $21.4M | 256,083 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 76,656 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0M | 421,307 | 1.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.6M | 130,910 | 0.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $9.8M | 2,719,732 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.8M | 200,664 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0M | 164,485 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.7M | 448,099 | 0.5% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.5M | 381,660 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.9M | 21,161 | 0.4% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.3M | 126,608 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 6 | 0.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.7M | 311,686 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 156,505 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,956 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.0M | 294,550 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 13,656 | 0.2% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.5M | 163,340 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 71,718 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 11,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 21,280 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 90,885 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.0M | 64,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911.2K | 8,496 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $786.1K | 1,930 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $774.0K | 29,645 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $579.8K | 38,860 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $564.3K | 6,320 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $536.0K | 39,270 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $515.9K | 2,894 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $504.8K | 15,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $461.7K | 25,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.3K | 2,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $414.4K | 12,393 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $388.7K | 33,000 | 0.0% |