CIK: 0001033475 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $960,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 252,418 | $130,740 | 13.6% | $29.12 | +1647.0% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 46,742 | $89,341 | 9.3% | $681.53 | +187.6% | COM | 570535104 |
| AMZN | AMAZON COM INC | 384,194 | $84,358 | 8.8% | $118.89 | +90.4% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 764,083 | $82,376 | 8.6% | $85.76 | +17.2% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 419,466 | $80,672 | 8.4% | $74.61 | +174.2% | CL A | 03027X100 |
| AAPL | APPLE INC | 233,792 | $59,530 | 6.2% | $87.48 | +157.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,707 | $55,657 | 5.8% | $173.81 | +178.7% | CL B NEW | 084670702 |
| CPRT | COPART INC | 1,114,345 | $50,112 | 5.2% | $34.53 | +36.5% | COM | 217204106 |
| ADBE | ADOBE INC | 107,525 | $37,929 | 4.0% | $377.43 | -4.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 62,708 | $35,669 | 3.7% | $242.12 | +136.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 69,853 | $34,872 | 3.6% | $326.62 | +37.2% | COM | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 216,045 | $31,030 | 3.2% | $53.50 | +170.0% | COM | 91347P105 |
| WAY | WAYSTAR HLDG CORP | 721,557 | $27,361 | 2.8% | $30.44 | +21.8% | COM | 946784105 |
| AMTM | AMENTUM HOLDINGS INC | 862,453 | $20,656 | 2.2% | $21.54 | +13.0% | COM | 023939101 |
| ERII | ENERGY RECOVERY INC | 1,025,816 | $15,818 | 1.6% | $9.69 | +45.5% | COM | 29270J100 |
| BOKF | BOK FINL CORP | 125,500 | $13,986 | 1.5% | $52.46 | +101.1% | COM NEW | 05561Q201 |
| V | VISA INC | 40,472 | $13,816 | 1.4% | $147.44 | +134.1% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,493 | $11,890 | 1.2% | $205.90 | +4.3% | CL A | 78410G104 |
| KMX | CARMAX INC | 218,839 | $9,819 | 1.0% | $48.23 | +23.8% | COM | 143130102 |
| MPLX | MPLX LP | 186,892 | $9,335 | 1.0% | $38.01 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 451,017 | $7,739 | 0.8% | $14.79 | — | COM UT LTD PTN | 29273V100 |
| CTSO | CYTOSORBENTS CORP | 5,082,838 | $4,748 | 0.5% | $3.67 | -73.1% | COM NEW | 23283X206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.5% | $165023.42 | +340.5% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 145,785 | $4,127 | 0.4% | $15.28 | +76.5% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 125,478 | $3,924 | 0.4% | $45.48 | — | COM | 293792107 |
| ATOM | ATOMERA INC | 604,385 | $2,671 | 0.3% | $5.69 | -27.9% | COM | 04965B100 |
| GOOG | ALPHABET INC | 10,770 | $2,623 | 0.3% | $113.37 | +85.2% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PPTY TR INC | 127,838 | $2,476 | 0.3% | $20.48 | — | COM | 85571B105 |
| EQIX | EQUINIX INC | 2,741 | $2,147 | 0.2% | $295.95 | +161.6% | COM | 29444U700 |
| AES | AES CORP | 138,942 | $1,828 | 0.2% | $8.40 | +51.9% | COM | 00130H105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,310 | $1,786 | 0.2% | $16.73 | — | UNIT | 85207H104 |
| AX | AXOS FINANCIAL INC. | 20,790 | $1,760 | 0.2% | $41.73 | +108.8% | COM | 05465C100 |
| AIG | AMERICAN INTL GROUP INC | 21,130 | $1,660 | 0.2% | $32.93 | +140.3% | COM NEW | 026874784 |
| OPRX | OPTIMIZERX CORP | 77,260 | $1,584 | 0.2% | $11.20 | +41.6% | COM NEW | 68401U204 |
| BAC | BANK AMERICA CORP | 24,440 | $1,261 | 0.1% | $16.24 | +197.7% | COM | 060505104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 221,900 | $1,205 | 0.1% | $7.64 | — | COM CL A | 10949T109 |
| VOO | VANGUARD INDEX FDS | 1,930 | $1,182 | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,365 | $1,142 | 0.1% | $11.86 | +2.8% | COM | 00650F109 |
| BN | BROOKFIELD CORP | 15,000 | $1,029 | 0.1% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| BSM | BLACK STONE MINERALS LP | 73,900 | $971 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| XOM | EXXON MOBIL CORP | 8,345 | $941 | 0.1% | $51.22 | +114.2% | COM | 30231G102 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,745 | $915 | 0.1% | $25.41 | -15.3% | COM | 74276R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 73,139 | $856 | 0.1% | $12.86 | -13.3% | CL A NEW | 25401T603 |
| GOOD | GLADSTONE COMMERCIAL CORP | 66,988 | $825 | 0.1% | $18.50 | — | COM | 376536108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,071 | $759 | 0.1% | $35.74 | — | LP INT UNIT | G16252101 |
| GLD | SPDR GOLD TRUST | 2,114 | $751 | 0.1% | $135.59 | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,830 | $714 | 0.1% | $121.72 | — | CL A | 512816109 |
| COHR | COHERENT CORP | 6,110 | $658 | 0.1% | $74.72 | +33.4% | COM | 19247G107 |
| ENVX | ENOVIX CORPORATION | 62,828 | $626 | 0.1% | $10.96 | +3.6% | COM | 293594107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 65,772 | $599 | 0.1% | $11.41 | -15.2% | COM | 12510Q100 |
| ANET | ARISTA NETWORKS INC | 3,370 | $491 | 0.1% | $101.39 | +27.0% | COM SHS | 040413205 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,800 | $467 | 0.0% | $17.68 | -33.0% | COM NEW | 652526203 |
| COST | COSTCO WHSL CORP NEW | 500 | $463 | 0.0% | $359.04 | +166.5% | COM | 22160K105 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $419 | 0.0% | $33.89 | +14.5% | COM | 928031103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $414 | 0.0% | $207.74 | +30.6% | COM | 502431109 |
| INTC | INTEL CORP | 11,393 | $382 | 0.0% | $26.27 | -7.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 1,350 | $380 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| WMT | WALMART INC | 3,588 | $370 | 0.0% | $56.04 | +77.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,462 | $339 | 0.0% | $135.33 | +49.2% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,837 | $327 | 0.0% | $309.99 | -35.4% | COM | 550021109 |
| CCI | CROWN CASTLE INC | 3,240 | $313 | 0.0% | $90.81 | +9.1% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 2,646 | $303 | 0.0% | $155.53 | -24.8% | COM | 254687106 |
| GE | GE AEROSPACE | 925 | $278 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 1,634 | $273 | 0.0% | $124.76 | +23.7% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 2,860 | $270 | 0.0% | $59.91 | +78.6% | COM | 256746108 |
| TRGP | TARGA RES CORP | 1,602 | $268 | 0.0% | $113.18 | +45.9% | COM | 87612G101 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $254 | 0.0% | $167.50 | +16.9% | COM | 693475105 |
| PCAR | PACCAR INC | 2,250 | $221 | 0.0% | $100.80 | -3.9% | COM | 693718108 |
| ABT | ABBOTT LABS | 1,553 | $208 | 0.0% | $125.54 | +4.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 344 | $207 | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 3,975 | $201 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| — | DENNYS CORP | 30,040 | $157 | 0.0% | $5.94 | — | COM | 24869P104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,000 | $63 | 0.0% | $7.29 | -8.8% | COM | 89677Y100 |