Q2 2024 Holdings
Filed 2024-08-14 | 67 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $145.0M | 324,380 | 14.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $109.1M | 69,263 | 10.6% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $97.6M | 502,113 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.5M | 457,809 | 8.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $74.7M | 70,701 | 7.3% |
| Copart Inc(CPRT) | COM | 217204106 | $73.6M | 1,358,102 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9M | 284,538 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.2M | 133,322 | 5.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $43.7M | 207,672 | 4.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.9M | 83,370 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 76,107 | 3.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $22.8M | 2,050,801 | 2.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.3M | 74,756 | 2.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $18.2M | 1,327,291 | 1.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $17.6M | 1,326,609 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $17.3M | 236,405 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $15.2M | 863,824 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 56,717 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.7M | 59,648 | 1.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.6M | 126,850 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.1M | 189,547 | 0.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.2M | 445,947 | 0.7% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.7M | 127,618 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 6 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 148,820 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.1M | 2,970,262 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,741 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,770 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 145,371 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.7M | 292,375 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.6M | 426,651 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 21,280 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3M | 70,528 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,465 | 0.1% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.2M | 20,790 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $1.2M | 73,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,784 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $965.3K | 1,930 | 0.1% |
| Luna Innovations(LUNA) | COM | 550351100 | $957.1K | 299,080 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $955.9K | 66,988 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $882.6K | 88,260 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $847.9K | 7,941 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $764.3K | 60,800 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $701.8K | 38,860 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $638.6K | 36,745 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $623.1K | 15,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591.4K | 2,924 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $515.8K | 18,796 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $465.2K | 35,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $454.5K | 2,114 | 0.0% |