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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.4M | 125,710 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.5M | 66,045 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 42,738 | 1.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $16.6M | 1,131,373 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0M | 232,170 | 1.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $20.4M | 1,736,507 | 2.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $21.7M | 590,244 | 2.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.7M | 196,576 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.8M | 66,172 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.9M | 71,879 | 3.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.2M | 123,305 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.0M | 114,767 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4M | 253,297 | 6.5% |
| Copart Inc(CPRT) | COM | 217204106 | $65.7M | 1,144,948 | 6.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $72.3M | 60,951 | 7.4% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $80.3M | 438,062 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.2M | 406,500 | 9.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $94.2M | 54,568 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.3M | 273,608 | 11.8% |