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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 145,785 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $6.5M | 5,058,537 | 0.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.0M | 439,832 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.4M | 182,967 | 1.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.3M | 125,500 | 1.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13.5M | 1,057,960 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.7M | 62,466 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 41,944 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $15.1M | 224,936 | 1.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $21.1M | 895,352 | 2.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $26.9M | 658,043 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.2M | 75,600 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.0M | 73,455 | 3.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $34.5M | 223,150 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8M | 65,410 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6M | 241,933 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9M | 113,089 | 5.6% |
| Copart Inc(CPRT) | COM | 217204106 | $56.7M | 1,154,765 | 5.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $71.6M | 793,987 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.8M | 400,183 | 9.0% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $95.7M | 432,985 | 9.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $97.4M | 48,789 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.1M | 265,587 | 13.6% |