Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,425 | $119M | 12.9% | $29.12 | +1619.1% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 46,372 | $99.68M | 10.8% | $681.53 | +197.3% | COM | 570535104 |
| AMZN | AMAZON COM INC | 378,735 | $87.42M | 9.5% | $118.89 | +92.4% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 417,712 | $73.34M | 8.0% | $74.61 | +141.6% | CL A | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 757,632 | $69.1M | 7.5% | $85.76 | +13.9% | COM | 67103H107 |
| AAPL | APPLE INC | 230,558 | $62.68M | 6.8% | $87.48 | +206.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,748 | $55.16M | 6.0% | $173.81 | +186.3% | CL B NEW | 084670702 |
| CPRT | COPART INC | 1,116,292 | $43.7M | 4.7% | $34.53 | +20.1% | COM | 217204106 |
| ADBE | ADOBE INC | 114,324 | $40.01M | 4.3% | $375.21 | -9.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 63,087 | $36.02M | 3.9% | $242.12 | +130.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 64,336 | $31.12M | 3.4% | $326.62 | +45.8% | COM | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 230,181 | $26.88M | 2.9% | $58.15 | +122.3% | COM | 91347P105 |
| AMTM | AMENTUM HOLDINGS INC | 850,944 | $24.68M | 2.7% | $21.54 | +18.7% | COM | 023939101 |
| WAY | WAYSTAR HLDG CORP | 746,467 | $24.45M | 2.7% | $30.61 | +16.4% | COM | 946784105 |
| BOKF | BOK FINL CORP | 124,997 | $14.81M | 1.6% | $52.46 | +112.2% | COM NEW | 05561Q201 |
| V | VISA INC | 41,492 | $14.55M | 1.6% | $152.18 | +123.7% | COM CL A | 92826C839 |
| ERII | ENERGY RECOVERY INC | 969,580 | $13.08M | 1.4% | $9.69 | +56.5% | COM | 29270J100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,909 | $12.17M | 1.3% | $205.61 | -6.3% | CL A | 78410G104 |
| MPLX | MPLX LP | 186,892 | $9.974M | 1.1% | $38.01 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 451,327 | $7.442M | 0.8% | $14.79 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.5% | $165023.42 | +352.3% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 125,478 | $4.023M | 0.4% | $45.48 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 145,185 | $3.991M | 0.4% | $15.28 | +76.1% | COM | 49456B101 |
| GOOG | ALPHABET INC | 10,770 | $3.38M | 0.4% | $113.37 | +152.6% | CAP STK CL C | 02079K107 |
| CTSO | CYTOSORBENTS CORP | 5,230,099 | $3.343M | 0.4% | $3.58 | -78.5% | COM NEW | 23283X206 |
| STWD | STARWOOD PPTY TR INC | 136,758 | $2.463M | 0.3% | $20.32 | — | COM | 85571B105 |
| EQIX | EQUINIX INC | 2,741 | $2.1M | 0.2% | $295.95 | +164.0% | COM | 29444U700 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,310 | $1.991M | 0.2% | $16.73 | — | UNIT | 85207H104 |
| AX | AXOS FINANCIAL INC. | 20,790 | $1.791M | 0.2% | $41.73 | +97.4% | COM | 05465C100 |
| AIG | AMERICAN INTL GROUP INC | 20,180 | $1.726M | 0.2% | $32.93 | +142.0% | COM NEW | 026874784 |
| KMX | CARMAX INC | 37,701 | $1.457M | 0.2% | $48.23 | -17.1% | COM | 143130102 |
| AES | AES CORP | 95,722 | $1.373M | 0.1% | $8.40 | +67.0% | COM | 00130H105 |
| BAC | BANK AMERICA CORP | 24,690 | $1.358M | 0.1% | $16.61 | +217.1% | COM | 060505104 |
| ATOM | ATOMERA INC | 614,385 | $1.358M | 0.1% | $5.65 | -46.5% | COM | 04965B100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 221,900 | $1.243M | 0.1% | $7.64 | — | COM CL A | 10949T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,365 | $1.24M | 0.1% | $11.86 | +37.6% | COM | 00650F109 |
| VOO | VANGUARD INDEX FDS | 1,930 | $1.21M | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| COHR | COHERENT CORP | 6,110 | $1.128M | 0.1% | $74.72 | +100.2% | COM | 19247G107 |
| DBRG | DIGITALBRIDGE GROUP INC | 73,139 | $1.122M | 0.1% | $12.86 | -6.6% | CL A NEW | 25401T603 |
| BN | BROOKFIELD CORP | 22,500 | $1.033M | 0.1% | $29.78 | +52.9% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 8,345 | $1.004M | 0.1% | $51.22 | +125.5% | COM | 30231G102 |
| BSM | BLACK STONE MINERALS LP | 73,900 | $982K | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| OPRX | OPTIMIZERX CORP | 77,260 | $947K | 0.1% | $11.20 | +45.9% | COM NEW | 68401U204 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,745 | $871K | 0.1% | $25.41 | -4.2% | COM | 74276R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,780 | $858K | 0.1% | $122.40 | — | CL A | 512816109 |
| GLD | SPDR GOLD TRUST | 2,114 | $838K | 0.1% | $135.59 | — | GOLD SHS | 78463V107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,071 | $801K | 0.1% | $35.74 | — | LP INT UNIT | G16252101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 66,988 | $715K | 0.1% | $18.50 | — | COM | 376536108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 65,772 | $523K | 0.1% | $11.41 | -28.7% | COM | 12510Q100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,800 | $463K | 0.1% | $17.68 | -38.3% | COM NEW | 652526203 |
| ENVX | ENOVIX CORPORATION | 62,828 | $459K | 0.0% | $10.96 | -11.6% | COM | 293594107 |
| ANET | ARISTA NETWORKS INC | 3,370 | $442K | 0.0% | $101.39 | +35.8% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 500 | $431K | 0.0% | $359.04 | +152.3% | COM | 22160K105 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $430K | 0.0% | $33.89 | +18.0% | COM | 928031103 |
| INTC | INTEL CORP | 11,393 | $420K | 0.0% | $26.27 | +43.8% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $398K | 0.0% | $207.74 | +38.8% | COM | 502431109 |
| WMT | WALMART INC | 3,501 | $390K | 0.0% | $56.04 | +91.3% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 2,860 | $352K | 0.0% | $59.91 | +78.8% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 1,637 | $340K | 0.0% | $309.99 | -41.6% | COM | 550021109 |
| ABBV | ABBVIE INC | 1,462 | $334K | 0.0% | $135.33 | +68.1% | COM | 00287Y109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,980 | $310K | 0.0% | $61.94 | 0.0% | COM | 12135Y108 |
| DIS | DISNEY WALT CO | 2,646 | $301K | 0.0% | $155.53 | -29.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,634 | $300K | 0.0% | $124.76 | +38.9% | COM | 75513E101 |
| TRGP | TARGA RES CORP | 1,602 | $296K | 0.0% | $113.18 | +48.5% | COM | 87612G101 |
| CCI | CROWN CASTLE INC | 3,240 | $288K | 0.0% | $90.81 | +0.3% | COM | 22822V101 |
| GE | GE AEROSPACE | 925 | $285K | 0.0% | $218.59 | +37.6% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $264K | 0.0% | $167.50 | +15.1% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,350 | $263K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| PCAR | PACCAR INC | 2,250 | $246K | 0.0% | $100.80 | +0.4% | COM | 693718108 |
| QQQ | INVESCO QQQ TR | 344 | $211K | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,000 | $71,940 | 0.0% | $7.29 | -17.8% | COM | 89677Y100 |