CIK: 0001033475 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $976,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 273,608 | $115,326 | 11.8% | $29.12 | +1350.4% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 54,568 | $94,196 | 9.6% | $681.53 | +143.5% | COM | 570535104 |
| AMZN | AMAZON COM INC | 406,500 | $89,182 | 9.1% | $118.89 | +72.1% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 438,062 | $80,345 | 8.2% | $74.61 | +165.8% | CL A | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,951 | $72,276 | 7.4% | $18.15 | +344.2% | COM | 67103H107 |
| CPRT | COPART INC | 1,144,948 | $65,709 | 6.7% | $34.02 | +67.4% | COM | 217204106 |
| AAPL | APPLE INC | 253,297 | $63,431 | 6.5% | $87.48 | +168.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,767 | $52,022 | 5.3% | $173.81 | +165.7% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 123,305 | $47,153 | 4.8% | $309.99 | +5.3% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 71,879 | $34,929 | 3.6% | $323.63 | +62.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 66,172 | $34,844 | 3.6% | $242.12 | +112.6% | CL A | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 196,576 | $28,739 | 2.9% | $41.14 | +326.3% | COM | 91347P105 |
| WAY | WAYSTAR HLDG CORP | 590,244 | $21,662 | 2.2% | $28.75 | +6.9% | COM | 946784105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,736,507 | $20,369 | 2.1% | $11.41 | +1.5% | COM | 12510Q100 |
| KMX | CARMAX INC | 232,170 | $18,982 | 1.9% | $48.23 | +62.8% | COM | 143130102 |
| ERII | ENERGY RECOVERY INC | 1,131,373 | $16,631 | 1.7% | $9.69 | +76.6% | COM | 29270J100 |
| V | VISA INC | 42,738 | $13,507 | 1.4% | $147.44 | +102.3% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,045 | $13,460 | 1.4% | $205.90 | +6.9% | CL A | 78410G104 |
| BOKF | BOK FINL CORP | 125,710 | $13,382 | 1.4% | $52.46 | +106.7% | COM NEW | 05561Q201 |
| AES | AES CORP | 774,228 | $9,964 | 1.0% | $8.40 | +66.7% | COM | 00130H105 |
| MPLX | MPLX LP | 183,294 | $8,772 | 0.9% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 438,662 | $8,593 | 0.9% | $14.73 | — | COM UT LTD PTN | 29273V100 |
| ATOM | ATOMERA INC | 516,525 | $5,992 | 0.6% | $5.76 | +0.0% | COM | 04965B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 0.4% | $165023.42 | +319.7% | CL A | 084670108 |
| AMTM | AMENTUM HOLDINGS INC | 193,470 | $4,069 | 0.4% | $25.85 | 0.0% | COM | 023939101 |
| KMI | KINDER MORGAN INC DEL | 147,300 | $4,036 | 0.4% | $15.28 | +62.8% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 123,578 | $3,875 | 0.4% | $45.70 | — | COM | 293792107 |
| CTSO | CYTOSORBENTS CORP | 3,093,946 | $2,815 | 0.3% | $5.31 | -81.5% | COM NEW | 23283X206 |
| EQIX | EQUINIX INC | 2,741 | $2,584 | 0.3% | $295.95 | +203.3% | COM | 29444U700 |
| GOOG | ALPHABET INC | 10,770 | $2,051 | 0.2% | $113.37 | +55.0% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 21,280 | $1,549 | 0.2% | $32.93 | +122.5% | COM NEW | 026874784 |
| AX | AXOS FINANCIAL INC. | 20,790 | $1,452 | 0.1% | $41.73 | +74.9% | COM | 05465C100 |
| STWD | STARWOOD PPTY TR INC | 76,393 | $1,448 | 0.1% | $21.05 | — | COM | 85571B105 |
| DBRG | DIGITALBRIDGE GROUP INC | 125,539 | $1,416 | 0.1% | $12.86 | +4.0% | CL A NEW | 25401T603 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 221,900 | $1,252 | 0.1% | $7.64 | — | COM CL A | 10949T109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 66,988 | $1,088 | 0.1% | $18.50 | — | COM | 376536108 |
| BAC | BANK AMERICA CORP | 24,740 | $1,087 | 0.1% | $16.24 | +163.7% | COM | 060505104 |
| BSM | BLACK STONE MINERALS LP | 73,900 | $1,079 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| VOO | VANGUARD INDEX FDS | 1,930 | $1,040 | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 8,784 | $945 | 0.1% | $51.22 | +119.4% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 15,000 | $862 | 0.1% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $783 | 0.1% | $11.98 | — | UNIT | 85207H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,072 | $733 | 0.1% | $35.74 | — | LP INT UNIT | G16252101 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,745 | $718 | 0.1% | $25.41 | -22.0% | COM | 74276R102 |
| COHR | COHERENT CORP | 6,110 | $579 | 0.1% | $74.72 | +33.9% | COM | 19247G107 |
| MGNI | MAGNITE INC | 35,000 | $557 | 0.1% | $10.35 | +41.8% | COM | 55955D100 |
| GLD | SPDR GOLD TRUST | 2,114 | $512 | 0.1% | $135.59 | — | GOLD SHS | 78463V107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,800 | $483 | 0.0% | $18.15 | -25.3% | COM NEW | 652526203 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,131 | $477 | 0.0% | $45.16 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 500 | $458 | 0.0% | $359.04 | +157.0% | COM | 22160K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,365 | $458 | 0.0% | $11.86 | -53.5% | COM | 00650F109 |
| ENVX | ENOVIX CORPORATION | 38,240 | $416 | 0.0% | $11.12 | -9.8% | COM | 293594107 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $413 | 0.0% | $33.89 | +20.6% | COM | 928031103 |
| OPRX | OPTIMIZERX CORP | 77,260 | $375 | 0.0% | $11.20 | -50.1% | COM NEW | 68401U204 |
| WMT | WALMART INC | 3,588 | $324 | 0.0% | $56.04 | +53.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,646 | $295 | 0.0% | $155.53 | -33.4% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 3,240 | $294 | 0.0% | $90.81 | +8.0% | COM | 22822V101 |
| TRGP | TARGA RES CORP | 1,602 | $286 | 0.0% | $113.18 | +54.8% | COM | 87612G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $285 | 0.0% | $207.74 | +12.9% | COM | 502431109 |
| ABBV | ABBVIE INC | 1,462 | $260 | 0.0% | $135.33 | +31.1% | COM | 00287Y109 |
| LUNA | LUNA INNOVATIONS | 119,080 | $257 | 0.0% | $5.67 | -68.8% | COM | 550351100 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $244 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,900 | $243 | 0.0% | $62.33 | 0.0% | COM | 12135Y108 |
| PCAR | PACCAR INC | 2,250 | $234 | 0.0% | $100.80 | +3.0% | COM | 693718108 |
| INTC | INTEL CORP | 11,393 | $228 | 0.0% | $26.65 | -15.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,350 | $225 | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 2,860 | $214 | 0.0% | $59.91 | +14.6% | COM | 256746108 |
| — | DENNYS CORP | 30,690 | $186 | 0.0% | $5.94 | — | COM | 24869P104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $74 | 0.0% | $7.36 | 0.0% | COM | 89677Y100 |