Q2 2026 Holdings
Filed 2026-08-13 | 79 holdings | $820.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4M | 239,602 | 10.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $86.4M | 44,214 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.9M | 360,572 | 10.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $67.3M | 731,153 | 8.2% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $66.6M | 407,116 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 215,158 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.6M | 107,115 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.8M | 63,770 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $30.5M | 1,081,123 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.8M | 135,581 | 3.4% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $23.5M | 1,144,717 | 2.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.7M | 228,014 | 2.4% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $17.2M | 124,017 | 2.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $16.8M | 811,726 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 31,375 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 40,207 | 1.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $12.8M | 1,468,660 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.9M | 61,979 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.4M | 185,366 | 1.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.6M | 450,367 | 1.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.3M | 693,886 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 145,135 | 0.6% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.6M | 125,478 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 10,975 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3M | 14,356 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 2,741 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 5,681 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2M | 134,478 | 0.3% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $2.0M | 20,790 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.9M | 5,189,218 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.8M | 60,310 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 74,865 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 11,393 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,180 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 24,690 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,930 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.2M | 221,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,345 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1M | 6,780 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $1.0M | 73,900 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $970.0K | 8,020 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $958.3K | 22,500 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $945.4K | 36,745 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $841.9K | 23,071 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $778.8K | 2,114 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $773.4K | 62,878 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $604.2K | 40,800 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $587.1K | 3,456 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $582.8K | 11,020 | 0.1% |