Q4 2024 Holdings
Filed 2025-02-13 | 69 holdings | $976.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $115.3M | 273,608 | 11.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $94.2M | 54,568 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.2M | 406,500 | 9.1% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $80.3M | 438,062 | 8.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $72.3M | 60,951 | 7.4% |
| Copart Inc(CPRT) | COM | 217204106 | $65.7M | 1,144,948 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4M | 253,297 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.0M | 114,767 | 5.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.2M | 123,305 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.9M | 71,879 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.8M | 66,172 | 3.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.7M | 196,576 | 2.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $21.7M | 590,244 | 2.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $20.4M | 1,736,507 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0M | 232,170 | 1.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $16.6M | 1,131,373 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 42,738 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.5M | 66,045 | 1.4% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.4M | 125,710 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $10.0M | 774,228 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.8M | 183,294 | 0.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.6M | 438,662 | 0.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $6.0M | 516,525 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.1M | 193,470 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 147,300 | 0.4% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.9M | 123,578 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.8M | 3,093,946 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 2,741 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,770 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 21,280 | 0.2% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.5M | 20,790 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 76,393 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.4M | 125,539 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.3M | 221,900 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 66,988 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,740 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $1.1M | 73,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944.9K | 8,784 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $861.8K | 15,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $782.6K | 38,860 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $733.5K | 23,072 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $718.4K | 36,745 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $578.8K | 6,110 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $557.2K | 35,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $511.9K | 2,114 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $482.7K | 37,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $477.1K | 51,131 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.1K | 500 | 0.0% |