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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $53.9M | 212550 | 10.36% |
| 2 | INVESCO EXCHANGE TRADED FD T | $36.0M | 187440 | 6.91% |
| 3 | ALLISON TRANSMISSION HLDGS I | $35.1M | 299967 | 6.74% |
| 4 | ALPHABET INC | $34.8M | 121178 | 6.69% |
| 5 | AMAZON COM INC | $34.0M | 163337 | 6.53% |
| 6 | NATURAL RESOURCE PARTNERS LP | $28.5M | 235184 | 5.46% |
| 7 | MICROSOFT CORP | $25.8M | 69566 | 4.95% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $23.8M | 49570 | 4.56% |
| 9 | STATE STR SPDR S&P 500 ETF T | $19.3M | 29735 | 3.71% |
| 10 | VISA INC | $16.7M | 55351 | 3.21% |
| 11 | OREILLY AUTOMOTIVE INC | $13.8M | 149046 | 2.64% |
| 12 | AUTOZONE INC | $13.7M | 4068 | 2.64% |
| 13 | MARKEL GROUP INC | $13.1M | 6833 | 2.51% |
| 14 | GOLDMAN SACHS GROUP INC | $12.4M | 14656 | 2.38% |
| 15 | MCDONALDS CORP | $11.3M | 36434 | 2.17% |
| 16 | ASML HLDG NV | $11.2M | 8451 | 2.14% |
| 17 | MASTERCARD INCORPORATED | $10.6M | 21241 | 2.04% |
| 18 | AIR PRODUCTS AND CHEMICALS I | $9.4M | 32270 | 1.80% |
| 19 | BOOKING HOLDINGS INC | $9.1M | 2151 | 1.74% |
| 20 | FAIR ISAAC CORP | $8.7M | 8173 | 1.68% |
| 21 | META PLATFORMS INC | $8.7M | 15170 | 1.67% |
| 22 | METTLER TOLEDO INTERNATIONAL | $8.5M | 6710 | 1.63% |
| 23 | CITIGROUP INC | $8.3M | 73139 | 1.59% |
| 24 | PITNEY BOWES INC | $8.3M | 746833 | 1.58% |
| 25 | NRG ENERGY INC | $6.2M | 42397 | 1.19% |
| 26 | CBOE GLOBAL MKTS INC | $5.5M | 19422 | 1.05% |
| 27 | NVIDIA CORPORATION | $4.1M | 23456 | 0.79% |
| 28 | CME GROUP INC | $3.7M | 12485 | 0.71% |
| 29 | JPMORGAN CHASE & CO | $3.5M | 12055 | 0.68% |
| 30 | INVESCO QQQ TR | $3.3M | 5773 | 0.64% |
| 31 | COSTAR GROUP INC | $3.3M | 81303 | 0.63% |
| 32 | ALPHABET INC | $2.7M | 9517 | 0.52% |
| 33 | VANGUARD INDEX FDS | $1.6M | 5056 | 0.31% |
| 34 | GE VERNOVA INC | $1.6M | 1805 | 0.30% |
| 35 | SLB LIMITED | $1.6M | 30500 | 0.30% |
| 36 | BROADCOM INC | $1.3M | 4288 | 0.25% |
| 37 | DRILLING TOOLS INTL CORP | $1.2M | 272524 | 0.23% |
| 38 | SIMON PPTY GROUP INC NEW | $1.2M | 6210 | 0.22% |
| 39 | RTX CORPORATION | $1.1M | 5902 | 0.22% |
| 40 | WALMART INC | $1.1M | 8717 | 0.21% |
| 41 | NETFLIX INC. | $1.1M | 11178 | 0.21% |
| 42 | SOFI TECHNOLOGIES INC | $1.0M | 65661 | 0.20% |
| 43 | MERCADOLIBRE INC | $1.0M | 600 | 0.20% |
| 44 | VERIZON COMMUNICATIONS INC | $1.0M | 20373 | 0.20% |
| 45 | LOCKHEED MARTIN CORP | $1.0M | 1679 | 0.19% |
| 46 | UNITEDHEALTH GROUP INC | $968K | 3577 | 0.19% |
| 47 | VANGUARD INTL EQUITY INDEX F | $863K | 11490 | 0.17% |
| 48 | COSTCO WHOLESALE CORPORATION | $851K | 854 | 0.16% |
| 49 | WASTE MGMT INC DEL | $844K | 3675 | 0.16% |
| 50 | VANGUARD INDEX FDS | $830K | 1389 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.