Q1 2026 Holdings
Filed 2026-05-14 | 72 holdings | $820.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 145,185 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $5.6M | 1,461,415 | 0.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.2M | 817,755 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.7M | 451,327 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.6M | 61,747 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.7M | 186,892 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 41,075 | 1.5% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.0M | 124,957 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.3M | 31,952 | 2.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21.1M | 230,152 | 2.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $21.9M | 841,099 | 2.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $23.5M | 973,260 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.8M | 126,638 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.5M | 65,067 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.8M | 1,109,001 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.2M | 108,941 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 228,871 | 7.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $69.2M | 749,700 | 8.4% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $71.7M | 415,352 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.2M | 375,273 | 9.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $87.7M | 45,832 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4M | 244,110 | 11.0% |