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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.8M | 183,294 | 1.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.1M | 125,710 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.4M | 65,532 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 42,382 | 1.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $16.5M | 904,162 | 1.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $16.9M | 1,066,654 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $17.7M | 227,300 | 1.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $23.0M | 614,619 | 2.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.2M | 194,873 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.9M | 73,641 | 3.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.5M | 122,051 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0M | 65,700 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 249,399 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.6M | 113,837 | 6.4% |
| Copart Inc(CPRT) | COM | 217204106 | $63.8M | 1,127,823 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.9M | 404,123 | 8.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $84.4M | 58,890 | 8.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $92.8M | 49,640 | 9.7% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $94.8M | 435,442 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5M | 270,350 | 10.6% |