Q2 2025 Holdings
Filed 2025-08-14 | 74 holdings | $972.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $132.1M | 265,587 | 13.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $97.4M | 48,789 | 10.0% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $95.7M | 432,985 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.8M | 400,183 | 9.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $71.6M | 793,987 | 7.4% |
| Copart Inc(CPRT) | COM | 217204106 | $56.7M | 1,154,765 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9M | 113,089 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6M | 241,933 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8M | 65,410 | 3.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $34.5M | 223,150 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.0M | 73,455 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.2M | 75,600 | 3.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $26.9M | 658,043 | 2.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $21.1M | 895,352 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $15.1M | 224,936 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 41,944 | 1.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.7M | 62,466 | 1.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13.5M | 1,057,960 | 1.4% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.3M | 125,500 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.4M | 182,967 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.0M | 439,832 | 0.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $6.5M | 5,058,537 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 145,785 | 0.4% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.9M | 125,478 | 0.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.9M | 574,766 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,741 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 190,485 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 95,793 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,770 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 21,210 | 0.2% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.6M | 20,790 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5M | 60,310 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2M | 117,147 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,680 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.1M | 221,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,930 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.0M | 77,260 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $966.6K | 73,900 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $959.9K | 66,988 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $927.8K | 15,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899.6K | 8,345 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $889.7K | 76,365 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $845.1K | 36,745 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $772.9K | 23,071 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $644.4K | 2,114 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $620.3K | 65,922 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $590.5K | 51,440 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $545.1K | 6,110 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $516.7K | 2,175 | 0.1% |