Q4 2025 Holdings
Filed 2026-02-13 | 71 holdings | $921.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.4M | 451,327 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.0M | 186,892 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.2M | 62,909 | 1.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13.1M | 969,580 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 41,492 | 1.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.8M | 124,997 | 1.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $24.4M | 746,467 | 2.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $24.7M | 850,944 | 2.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.9M | 230,181 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.1M | 64,336 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0M | 63,087 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0M | 114,324 | 4.3% |
| Copart Inc(CPRT) | COM | 217204106 | $43.7M | 1,116,292 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.2M | 109,748 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 230,558 | 6.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $69.1M | 757,632 | 7.5% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $73.3M | 417,712 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.4M | 378,735 | 9.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $99.7M | 46,372 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.7M | 245,425 | 12.9% |