Q1 2025 Holdings
Filed 2025-05-14 | 70 holdings | $953.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5M | 270,350 | 10.6% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $94.8M | 435,442 | 9.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $92.8M | 49,640 | 9.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $84.4M | 58,890 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.9M | 404,123 | 8.1% |
| Copart Inc(CPRT) | COM | 217204106 | $63.8M | 1,127,823 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.6M | 113,837 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 249,399 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0M | 65,700 | 3.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.5M | 122,051 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.9M | 73,641 | 3.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.2M | 194,873 | 2.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $23.0M | 614,619 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $17.7M | 227,300 | 1.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $16.9M | 1,066,654 | 1.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $16.5M | 904,162 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 42,382 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.4M | 65,532 | 1.5% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.1M | 125,710 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.8M | 183,294 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $9.1M | 734,495 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.2M | 438,662 | 0.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.0M | 5,044,918 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.5% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.2M | 123,578 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 145,785 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,741 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.1M | 530,300 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 21,210 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,770 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 76,393 | 0.2% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.3M | 20,790 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.2M | 221,900 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $1.1M | 73,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,754 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.0M | 117,565 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 24,740 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.0M | 66,988 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991.8K | 1,930 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $935.0K | 38,860 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $824.9K | 36,745 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $786.2K | 15,000 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $687.3K | 23,071 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $669.1K | 77,260 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $648.2K | 71,780 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $609.1K | 2,114 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $575.3K | 51,508 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $567.4K | 76,365 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.9K | 500 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $452.1K | 37,800 | 0.0% |