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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $90.4M | 244110 | 11.01% |
| 2 | MARKEL GROUP INC | $87.7M | 45832 | 10.69% |
| 3 | AMAZON COM INC | $78.2M | 375273 | 9.53% |
| 4 | AMERICAN TOWER CORP NEW | $71.7M | 415352 | 8.74% |
| 5 | OREILLY AUTOMOTIVE INC | $69.2M | 749700 | 8.43% |
| 6 | APPLE INC | $58.1M | 228871 | 7.08% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $52.2M | 108941 | 6.36% |
| 8 | COPART INC | $36.8M | 1109001 | 4.49% |
| 9 | MASTERCARD INCORPORATED | $32.5M | 65067 | 3.96% |
| 10 | ADOBE INC | $30.8M | 126638 | 3.75% |
| 11 | WAYSTAR HLDG CORP | $23.5M | 973260 | 2.86% |
| 12 | AMENTUM HOLDINGS INC | $21.9M | 841099 | 2.67% |
| 13 | UNIVERSAL DISPLAY CORP | $21.1M | 230152 | 2.57% |
| 14 | LOCKHEED MARTIN CORP | $19.3M | 31952 | 2.35% |
| 15 | BOK FINL CORP | $16.0M | 124957 | 1.95% |
| 16 | VISA INC | $12.4M | 41075 | 1.51% |
| 17 | MPLX LP | $10.7M | 186892 | 1.30% |
| 18 | SBA COMMUNICATIONS CORP NEW | $10.6M | 61747 | 1.30% |
| 19 | ENERGY TRANSFER LP | $8.7M | 451327 | 1.06% |
| 20 | ENERGY RECOVERY INC | $8.2M | 817755 | 1.00% |
| 21 | ATOMERA INC | $5.6M | 1461415 | 0.68% |
| 22 | KINDER MORGAN INC DEL | $4.9M | 145185 | 0.59% |
| 23 | ENTERPRISE PRODS PARTNERS LP | $4.7M | 125478 | 0.58% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $4.3M | 6 | 0.53% |
| 25 | ALPHABET INC | $3.1M | 10770 | 0.38% |
| 26 | CYTOSORBENTS CORP | $3.0M | 5215776 | 0.36% |
| 27 | EQUINIX INC | $2.7M | 2741 | 0.33% |
| 28 | STARWOOD PPTY TR INC | $2.3M | 136193 | 0.29% |
| 29 | SPROTT PHYSICAL GOLD TRUST | $2.1M | 60310 | 0.26% |
| 30 | MOLINA HEALTHCARE INC | $2.0M | 14762 | 0.24% |
| 31 | AXOS FINANCIAL INC. | $1.8M | 20790 | 0.22% |
| 32 | AMERICAN INTL GROUP INC | $1.5M | 20180 | 0.19% |
| 33 | COHERENT CORP | $1.5M | 6110 | 0.18% |
| 34 | EXXON MOBIL CORP | $1.4M | 8345 | 0.17% |
| 35 | BRIGHTSPIRE CAPITAL INC | $1.2M | 221900 | 0.15% |
| 36 | BANK AMERICA CORP | $1.2M | 24690 | 0.15% |
| 37 | VANGUARD INDEX FDS | $1.2M | 1930 | 0.14% |
| 38 | BLACK STONE MINERALS LP | $1.1M | 73900 | 0.14% |
| 39 | ADAPTIVE BIOTECHNOLOGIES COR | $1.1M | 76365 | 0.13% |
| 40 | BROOKFIELD CORP | $911K | 22500 | 0.11% |
| 41 | SPDR GOLD TRUST | $910K | 2114 | 0.11% |
| 42 | LAMAR ADVERTISING CO NEW | $859K | 6780 | 0.10% |
| 43 | BROOKFIELD INFRAST PARTNERS | $833K | 23071 | 0.10% |
| 44 | GLADSTONE COMMERCIAL CORP | $763K | 66748 | 0.09% |
| 45 | PRIVIA HEALTH GROUP INC | $756K | 36745 | 0.09% |
| 46 | INTEL CORP | $503K | 11393 | 0.06% |
| 47 | COSTCO WHSL CORP NEW | $498K | 500 | 0.06% |
| 48 | OPTIMIZERX CORP | $485K | 77260 | 0.06% |
| 49 | L3HARRIS TECHNOLOGIES INC | $468K | 1357 | 0.06% |
| 50 | CARMAX INC | $458K | 11021 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.