CIK: 0001033475 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $972,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 265,587 | $132,106 | 13.6% | $29.12 | +1384.9% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 48,789 | $97,449 | 10.0% | $681.53 | +175.1% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 432,985 | $95,698 | 9.8% | $74.61 | +181.9% | CL A | 03027X100 |
| AMZN | AMAZON COM INC | 400,183 | $87,796 | 9.0% | $118.89 | +66.4% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 793,987 | $71,562 | 7.4% | $85.76 | +6.3% | COM | 67103H107 |
| CPRT | COPART INC | 1,154,765 | $56,664 | 5.8% | $34.53 | +62.1% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,089 | $54,935 | 5.6% | $173.81 | +192.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 241,933 | $49,637 | 5.1% | $87.48 | +130.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 65,410 | $36,756 | 3.8% | $242.12 | +127.8% | CL A | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 223,150 | $34,468 | 3.5% | $53.50 | +159.2% | COM | 91347P105 |
| LMT | LOCKHEED MARTIN CORP | 73,455 | $34,020 | 3.5% | $326.62 | +40.6% | COM | 539830109 |
| ADBE | ADOBE INC | 75,600 | $29,248 | 3.0% | $385.32 | 0.0% | COM | 00724F101 |
| WAY | WAYSTAR HLDG CORP | 658,043 | $26,894 | 2.8% | $29.80 | +29.3% | COM | 946784105 |
| AMTM | AMENTUM HOLDINGS INC | 895,352 | $21,139 | 2.2% | $21.54 | -3.0% | COM | 023939101 |
| KMX | CARMAX INC | 224,936 | $15,118 | 1.6% | $48.23 | +39.4% | COM | 143130102 |
| V | VISA INC | 41,944 | $14,892 | 1.5% | $147.44 | +135.3% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,466 | $14,670 | 1.5% | $205.90 | +9.7% | CL A | 78410G104 |
| ERII | ENERGY RECOVERY INC | 1,057,960 | $13,521 | 1.4% | $9.69 | +39.8% | COM | 29270J100 |
| BOKF | BOK FINL CORP | 125,500 | $12,253 | 1.3% | $52.46 | +76.0% | COM NEW | 05561Q201 |
| MPLX | MPLX LP | 182,967 | $9,425 | 1.0% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 439,832 | $7,974 | 0.8% | $14.73 | — | COM UT LTD PTN | 29273V100 |
| CTSO | CYTOSORBENTS CORP | 5,058,537 | $6,475 | 0.7% | $3.67 | -72.6% | COM NEW | 23283X206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 0.4% | $165023.42 | +361.6% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 145,785 | $4,286 | 0.4% | $15.28 | +75.1% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 125,478 | $3,891 | 0.4% | $45.48 | — | COM | 293792107 |
| ATOM | ATOMERA INC | 574,766 | $2,897 | 0.3% | $5.77 | -7.6% | COM | 04965B100 |
| EQIX | EQUINIX INC | 2,741 | $2,180 | 0.2% | $295.95 | +182.4% | COM | 29444U700 |
| AES | AES CORP | 190,485 | $2,004 | 0.2% | $8.40 | +23.4% | COM | 00130H105 |
| STWD | STARWOOD PPTY TR INC | 95,793 | $1,923 | 0.2% | $20.85 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 10,770 | $1,911 | 0.2% | $113.37 | +45.4% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 21,210 | $1,815 | 0.2% | $32.93 | +149.0% | COM NEW | 026874784 |
| AX | AXOS FINANCIAL INC. | 20,790 | $1,581 | 0.2% | $41.73 | +62.0% | COM | 05465C100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,310 | $1,529 | 0.2% | $16.73 | — | UNIT | 85207H104 |
| DBRG | DIGITALBRIDGE GROUP INC | 117,147 | $1,212 | 0.1% | $12.86 | -26.0% | CL A NEW | 25401T603 |
| BAC | BANK AMERICA CORP | 24,680 | $1,168 | 0.1% | $16.24 | +155.2% | COM | 060505104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 221,900 | $1,121 | 0.1% | $7.64 | — | COM CL A | 10949T109 |
| VOO | VANGUARD INDEX FDS | 1,930 | $1,096 | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| OPRX | OPTIMIZERX CORP | 77,260 | $1,043 | 0.1% | $11.20 | -2.3% | COM NEW | 68401U204 |
| BSM | BLACK STONE MINERALS LP | 73,900 | $967 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 66,988 | $960 | 0.1% | $18.50 | — | COM | 376536108 |
| BN | BROOKFIELD CORP | 15,000 | $928 | 0.1% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 8,345 | $900 | 0.1% | $51.22 | +104.1% | COM | 30231G102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,365 | $890 | 0.1% | $11.86 | -23.4% | COM | 00650F109 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,745 | $845 | 0.1% | $25.41 | -8.9% | COM | 74276R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,071 | $773 | 0.1% | $35.74 | — | LP INT UNIT | G16252101 |
| GLD | SPDR GOLD TRUST | 2,114 | $644 | 0.1% | $135.59 | — | GOLD SHS | 78463V107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 65,922 | $620 | 0.1% | $11.41 | -21.6% | COM | 12510Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,440 | $591 | 0.1% | $45.16 | — | COM | 931427108 |
| COHR | COHERENT CORP | 6,110 | $545 | 0.1% | $74.72 | -3.7% | COM | 19247G107 |
| LULU | LULULEMON ATHLETICA INC | 2,175 | $517 | 0.1% | $309.99 | -11.1% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 500 | $495 | 0.1% | $359.04 | +175.9% | COM | 22160K105 |
| ENVX | ENOVIX CORPORATION | 47,480 | $491 | 0.1% | $10.83 | -31.2% | COM | 293594107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,860 | $468 | 0.0% | $121.36 | — | CL A | 512816109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,800 | $426 | 0.0% | $18.15 | -41.1% | COM NEW | 652526203 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $400 | 0.0% | $33.89 | +8.2% | COM | 928031103 |
| WMT | WALMART INC | 3,588 | $351 | 0.0% | $56.04 | +69.1% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 3,370 | $345 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $340 | 0.0% | $207.74 | +9.3% | COM | 502431109 |
| CCI | CROWN CASTLE INC | 3,240 | $333 | 0.0% | $90.81 | +8.0% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 2,646 | $328 | 0.0% | $155.53 | -33.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,350 | $295 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 2,860 | $283 | 0.0% | $59.91 | +44.1% | COM | 256746108 |
| TRGP | TARGA RES CORP | 1,602 | $279 | 0.0% | $113.18 | +46.3% | COM | 87612G101 |
| INTC | INTEL CORP | 12,393 | $278 | 0.0% | $26.27 | -21.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,462 | $271 | 0.0% | $135.33 | +35.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,634 | $239 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 925 | $238 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $236 | 0.0% | $167.50 | -0.9% | COM | 693475105 |
| PCAR | PACCAR INC | 2,250 | $214 | 0.0% | $100.80 | -10.3% | COM | 693718108 |
| ABT | ABBOTT LABS | 1,535 | $209 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,450 | $206 | 0.0% | $62.33 | -13.8% | COM | 12135Y108 |
| — | DENNYS CORP | 30,690 | $126 | 0.0% | $5.94 | — | COM | 24869P104 |
| LUNA | LUNA INNOVATIONS | 119,080 | $105 | 0.0% | $5.67 | -90.4% | COM | 550351100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $70 | 0.0% | $7.36 | -10.9% | COM | 89677Y100 |