Q3 2025 Holdings
Filed 2025-11-14 | 73 holdings | $960.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $130.7M | 252,418 | 13.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $89.3M | 46,742 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.4M | 384,194 | 8.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $82.4M | 764,083 | 8.6% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $80.7M | 419,466 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 233,792 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.7M | 110,707 | 5.8% |
| Copart Inc(CPRT) | COM | 217204106 | $50.1M | 1,114,345 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.9M | 107,525 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.7M | 62,708 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.9M | 69,853 | 3.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $31.0M | 216,045 | 3.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $27.4M | 721,557 | 2.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $20.7M | 862,453 | 2.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $15.8M | 1,025,816 | 1.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.0M | 125,500 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 40,472 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.9M | 61,493 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.8M | 218,839 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.3M | 186,892 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.7M | 451,017 | 0.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.7M | 5,082,838 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 145,785 | 0.4% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.9M | 125,478 | 0.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.7M | 604,385 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,770 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5M | 127,838 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,741 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 138,942 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.8M | 60,310 | 0.2% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.8M | 20,790 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 21,130 | 0.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.6M | 77,260 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,440 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.2M | 221,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,930 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 76,365 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 15,000 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $971.0K | 73,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $940.9K | 8,345 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $915.0K | 36,745 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $855.7K | 73,139 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $825.3K | 66,988 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $758.8K | 23,071 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $751.5K | 2,114 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $713.7K | 5,830 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $658.2K | 6,110 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $626.4K | 62,828 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $599.2K | 65,772 | 0.1% |