Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,110 | $90.36M | 11.0% | $29.12 | +1392.5% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 45,832 | $87.73M | 10.7% | $681.53 | +204.9% | COM | 570535104 |
| AMZN | AMAZON COM INC | 375,273 | $78.16M | 9.5% | $118.89 | +90.8% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 415,352 | $71.68M | 8.7% | $74.61 | +134.3% | CL A | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 749,700 | $69.2M | 8.4% | $85.76 | +10.7% | COM | 67103H107 |
| AAPL | APPLE INC | 228,871 | $58.09M | 7.1% | $87.48 | +200.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,941 | $52.2M | 6.4% | $173.81 | +183.9% | CL B NEW | 084670702 |
| CPRT | COPART INC | 1,109,001 | $36.82M | 4.5% | $34.53 | +13.4% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 65,067 | $32.51M | 4.0% | $251.16 | +114.6% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 126,638 | $30.78M | 3.8% | $366.91 | -21.0% | COM | 00724F101 |
| WAY | WAYSTAR HLDG CORP | 973,260 | $23.47M | 2.9% | $29.88 | -8.0% | COM | 946784105 |
| AMTM | AMENTUM HOLDINGS INC | 841,099 | $21.94M | 2.7% | $21.54 | +55.3% | COM | 023939101 |
| OLED | UNIVERSAL DISPLAY CORP | 230,152 | $21.1M | 2.6% | $58.15 | +104.4% | COM | 91347P105 |
| LMT | LOCKHEED MARTIN CORP | 31,952 | $19.31M | 2.4% | $326.62 | +84.0% | COM | 539830109 |
| BOKF | BOK FINL CORP | 124,957 | $16M | 2.0% | $52.46 | +146.7% | COM NEW | 05561Q201 |
| V | VISA INC | 41,075 | $12.41M | 1.5% | $152.18 | +116.3% | COM CL A | 92826C839 |
| MPLX | MPLX LP | 186,892 | $10.67M | 1.3% | $38.01 | — | COM UNIT REP LTD | 55336V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,747 | $10.63M | 1.3% | $205.61 | -6.4% | CL A | 78410G104 |
| ET | ENERGY TRANSFER LP | 451,327 | $8.711M | 1.1% | $14.79 | — | COM UT LTD PTN | 29273V100 |
| ERII | ENERGY RECOVERY INC | 817,755 | $8.235M | 1.0% | $9.69 | +52.9% | COM | 29270J100 |
| ATOM | ATOMERA INC | 1,461,415 | $5.568M | 0.7% | $4.25 | -23.8% | COM | 04965B100 |
| KMI | KINDER MORGAN INC DEL | 145,185 | $4.868M | 0.6% | $15.28 | +94.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 125,478 | $4.748M | 0.6% | $45.48 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.5% | $165023.42 | +348.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 10,770 | $3.09M | 0.4% | $113.37 | +185.5% | CAP STK CL C | 02079K107 |
| CTSO | CYTOSORBENTS CORP | 5,215,776 | $2.954M | 0.4% | $3.58 | -81.2% | COM NEW | 23283X206 |
| EQIX | EQUINIX INC | 2,741 | $2.687M | 0.3% | $295.95 | +158.2% | COM | 29444U700 |
| STWD | STARWOOD PPTY TR INC | 136,193 | $2.345M | 0.3% | $20.32 | — | COM | 85571B105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,310 | $2.137M | 0.3% | $16.73 | — | UNIT | 85207H104 |
| MOH | MOLINA HEALTHCARE INC | 14,762 | $1.968M | 0.2% | $168.64 | 0.0% | COM | 60855R100 |
| AX | AXOS FINANCIAL INC. | 20,790 | $1.769M | 0.2% | $41.73 | +126.7% | COM | 05465C100 |
| AIG | AMERICAN INTL GROUP INC | 20,180 | $1.519M | 0.2% | $32.93 | +131.8% | COM NEW | 026874784 |
| COHR | COHERENT CORP | 6,110 | $1.455M | 0.2% | $74.72 | +185.5% | COM | 19247G107 |
| XOM | EXXON MOBIL CORP | 8,345 | $1.416M | 0.2% | $51.22 | +170.9% | COM | 30231G102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 221,900 | $1.243M | 0.2% | $7.64 | — | COM CL A | 10949T109 |
| BAC | BANK AMERICA CORP | 24,690 | $1.204M | 0.1% | $16.61 | +223.1% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,930 | $1.153M | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| BSM | BLACK STONE MINERALS LP | 73,900 | $1.117M | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,365 | $1.06M | 0.1% | $11.86 | +43.3% | COM | 00650F109 |
| BN | BROOKFIELD CORP | 22,500 | $911K | 0.1% | $29.78 | +56.7% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TRUST | 2,114 | $910K | 0.1% | $135.59 | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,780 | $859K | 0.1% | $122.40 | — | CL A | 512816109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,071 | $833K | 0.1% | $35.74 | — | LP INT UNIT | G16252101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 66,748 | $763K | 0.1% | $18.50 | — | COM | 376536108 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,745 | $756K | 0.1% | $25.41 | -10.2% | COM | 74276R102 |
| INTC | INTEL CORP | 11,393 | $503K | 0.1% | $26.27 | +76.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 500 | $498K | 0.1% | $359.04 | +168.4% | COM | 22160K105 |
| OPRX | OPTIMIZERX CORP | 77,260 | $485K | 0.1% | $11.20 | -3.4% | COM NEW | 68401U204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $468K | 0.1% | $207.74 | +65.2% | COM | 502431109 |
| KMX | CARMAX INC | 11,021 | $458K | 0.1% | $48.23 | -6.9% | COM | 143130102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,800 | $447K | 0.1% | $17.68 | -24.8% | COM NEW | 652526203 |
| WMT | WALMART INC | 3,501 | $435K | 0.1% | $56.04 | +117.8% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 3,370 | $414K | 0.1% | $101.39 | +33.2% | COM SHS | 040413205 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $413K | 0.1% | $33.89 | +19.5% | COM | 928031103 |
| TRGP | TARGA RES CORP | 1,602 | $402K | 0.0% | $113.18 | +78.2% | COM | 87612G101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 60,957 | $366K | 0.0% | $11.41 | -39.5% | COM | 12510Q100 |
| ENVX | ENOVIX CORPORATION | 62,828 | $325K | 0.0% | $10.96 | -36.3% | COM | 293594107 |
| ABBV | ABBVIE INC | 1,462 | $318K | 0.0% | $135.33 | +64.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,634 | $315K | 0.0% | $124.76 | +57.6% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 2,860 | $313K | 0.0% | $59.91 | +114.3% | COM | 256746108 |
| CCI | CROWN CASTLE INC | 3,240 | $263K | 0.0% | $90.81 | -2.3% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $263K | 0.0% | $167.50 | +34.3% | COM | 693475105 |
| GE | GE AEROSPACE | 925 | $262K | 0.0% | $218.59 | +45.6% | COM NEW | 369604301 |
| PCAR | PACCAR INC | 2,250 | $260K | 0.0% | $100.80 | +22.0% | COM | 693718108 |
| DIS | DISNEY WALT CO | 2,609 | $251K | 0.0% | $155.53 | -29.6% | COM | 254687106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,000 | $249K | 0.0% | $61.94 | +5.6% | COM | 12135Y108 |
| PODD | INSULET CORP | 1,130 | $237K | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $230K | 0.0% | $309.99 | -39.1% | COM | 550021109 |
| ENB | ENBRIDGE INC. | 3,975 | $215K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| MGNI | MAGNITE INC | 17,715 | $210K | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| GEV | GE VERNOVA INC. | 231 | $202K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,000 | $54,890 | 0.0% | $7.29 | -16.4% | COM | 89677Y100 |