CIK: 0001033475 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $953,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 270,350 | $101,487 | 10.6% | $29.12 | +1291.1% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 435,442 | $94,752 | 9.9% | $74.61 | +154.0% | CL A | 03027X100 |
| MKL | MARKEL GROUP INC | 49,640 | $92,807 | 9.7% | $681.53 | +169.9% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,890 | $84,364 | 8.9% | $18.15 | +379.2% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 404,123 | $76,888 | 8.1% | $118.89 | +82.5% | COM | 023135106 |
| CPRT | COPART INC | 1,127,823 | $63,824 | 6.7% | $34.02 | +65.4% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,837 | $60,627 | 6.4% | $173.81 | +179.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 249,399 | $55,399 | 5.8% | $87.48 | +163.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 65,700 | $36,011 | 3.8% | $242.12 | +123.9% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 122,051 | $34,548 | 3.6% | $309.99 | +18.3% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 73,641 | $32,896 | 3.5% | $326.62 | +37.3% | COM | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 194,873 | $27,181 | 2.9% | $41.14 | +258.6% | COM | 91347P105 |
| WAY | WAYSTAR HLDG CORP | 614,619 | $22,962 | 2.4% | $29.18 | +35.6% | COM | 946784105 |
| KMX | CARMAX INC | 227,300 | $17,711 | 1.9% | $48.23 | +66.2% | COM | 143130102 |
| ERII | ENERGY RECOVERY INC | 1,066,654 | $16,949 | 1.8% | $9.69 | +57.0% | COM | 29270J100 |
| AMTM | AMENTUM HOLDINGS INC | 904,162 | $16,456 | 1.7% | $21.54 | -5.4% | COM | 023939101 |
| V | VISA INC | 42,382 | $14,853 | 1.6% | $147.44 | +128.1% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,532 | $14,418 | 1.5% | $205.90 | -0.3% | CL A | 78410G104 |
| BOKF | BOK FINL CORP | 125,710 | $13,093 | 1.4% | $52.46 | +99.9% | COM NEW | 05561Q201 |
| MPLX | MPLX LP | 183,294 | $9,810 | 1.0% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| AES | AES CORP | 734,495 | $9,122 | 1.0% | $8.40 | +31.1% | COM | 00130H105 |
| ET | ENERGY TRANSFER LP | 438,662 | $8,155 | 0.9% | $14.73 | — | COM UT LTD PTN | 29273V100 |
| CTSO | CYTOSORBENTS CORP | 5,044,918 | $5,045 | 0.5% | $3.67 | -71.3% | COM NEW | 23283X206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 0.5% | $165023.42 | +342.0% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 123,578 | $4,219 | 0.4% | $45.70 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 145,785 | $4,159 | 0.4% | $15.28 | +74.7% | COM | 49456B101 |
| EQIX | EQUINIX INC | 2,741 | $2,235 | 0.2% | $295.95 | +197.5% | COM | 29444U700 |
| ATOM | ATOMERA INC | 530,300 | $2,121 | 0.2% | $5.81 | +34.0% | COM | 04965B100 |
| AIG | AMERICAN INTL GROUP INC | 21,210 | $1,844 | 0.2% | $32.93 | +131.3% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 10,770 | $1,683 | 0.2% | $113.37 | +61.0% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PPTY TR INC | 76,393 | $1,510 | 0.2% | $21.05 | — | COM | 85571B105 |
| AX | AXOS FINANCIAL INC. | 20,790 | $1,341 | 0.1% | $41.73 | +62.5% | COM | 05465C100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 221,900 | $1,234 | 0.1% | $7.64 | — | COM CL A | 10949T109 |
| BSM | BLACK STONE MINERALS LP | 73,900 | $1,128 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| XOM | EXXON MOBIL CORP | 8,754 | $1,041 | 0.1% | $51.22 | +109.3% | COM | 30231G102 |
| DBRG | DIGITALBRIDGE GROUP INC | 117,565 | $1,037 | 0.1% | $12.86 | -18.6% | CL A NEW | 25401T603 |
| BAC | BANK AMERICA CORP | 24,740 | $1,032 | 0.1% | $16.24 | +168.7% | COM | 060505104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 66,988 | $1,003 | 0.1% | $18.50 | — | COM | 376536108 |
| VOO | VANGUARD INDEX FDS | 1,930 | $992 | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $935 | 0.1% | $11.98 | — | UNIT | 85207H104 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,745 | $825 | 0.1% | $25.41 | -8.6% | COM | 74276R102 |
| BN | BROOKFIELD CORP | 15,000 | $786 | 0.1% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,071 | $687 | 0.1% | $35.74 | — | LP INT UNIT | G16252101 |
| OPRX | OPTIMIZERX CORP | 77,260 | $669 | 0.1% | $11.20 | -45.4% | COM NEW | 68401U204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 71,780 | $648 | 0.1% | $11.41 | -9.0% | COM | 12510Q100 |
| GLD | SPDR GOLD TRUST | 2,114 | $609 | 0.1% | $135.59 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,508 | $575 | 0.1% | $45.16 | — | COM | 931427108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,365 | $567 | 0.1% | $11.86 | -35.2% | COM | 00650F109 |
| COST | COSTCO WHSL CORP NEW | 500 | $473 | 0.0% | $359.04 | +170.3% | COM | 22160K105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,800 | $452 | 0.0% | $18.15 | -30.4% | COM NEW | 652526203 |
| COHR | COHERENT CORP | 6,110 | $397 | 0.0% | $74.72 | +10.9% | COM | 19247G107 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $390 | 0.0% | $33.89 | +6.5% | COM | 928031103 |
| CCI | CROWN CASTLE INC | 3,240 | $338 | 0.0% | $90.81 | -1.9% | COM | 22822V101 |
| ENVX | ENOVIX CORPORATION | 45,750 | $336 | 0.0% | $10.96 | -7.2% | COM | 293594107 |
| TRGP | TARGA RES CORP | 1,602 | $321 | 0.0% | $113.18 | +72.0% | COM | 87612G101 |
| WMT | WALMART INC | 3,588 | $315 | 0.0% | $56.04 | +65.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,462 | $306 | 0.0% | $135.33 | +39.9% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $284 | 0.0% | $207.74 | -0.8% | COM | 502431109 |
| INTC | INTEL CORP | 12,393 | $281 | 0.0% | $26.27 | -16.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,646 | $261 | 0.0% | $155.53 | -31.7% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 3,370 | $261 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $223 | 0.0% | $167.50 | +9.5% | COM | 693475105 |
| PCAR | PACCAR INC | 2,250 | $219 | 0.0% | $100.80 | +2.1% | COM | 693718108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,900 | $219 | 0.0% | $62.33 | -5.8% | COM | 12135Y108 |
| RTX | RTX CORPORATION | 1,634 | $216 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 2,860 | $215 | 0.0% | $59.91 | +19.4% | COM | 256746108 |
| ABT | ABBOTT LABS | 1,535 | $204 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| — | DENNYS CORP | 30,690 | $113 | 0.0% | $5.94 | — | COM | 24869P104 |
| LUNA | LUNA INNOVATIONS | 119,080 | $81 | 0.0% | $5.67 | -84.5% | COM | 550351100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $70 | 0.0% | $7.36 | +3.9% | COM | 89677Y100 |