CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.88% | -1.87% | -2.77% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 10.82% | -0.13% | -0.79% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.49% | +0.04% | -1.42% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.96% | +0.78% | -0.42% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.50% | — | -0.84% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.80% | +0.28% | -1.38% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | +0.37% | -0.87% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 4.74% | -0.25% | +0.17% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.34% | -0.59% | +6.32% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.91% | +0.05% | +0.60% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.38% | -1.03% | -7.90% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 2.92% | -0.35% | +6.54% | |
| 13 | AMTM | Amentum Holdings INC | Stock-Industrials | 2.68% | -0.01% | -1.33% | |
| 14 | WAY | Waystar Holding CORP | Stock-Other | 2.65% | +0.21% | +3.45% | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | 1.61% | +0.34% | -0.40% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.07% | +2.52% | |
| 17 | ERII | Energy Recovery INC | Stock-Other | 1.42% | -0.42% | -5.48% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.32% | -0.02% | +2.30% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.08% | +0.22% | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.81% | +0.25% | +0.07% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | +0.04% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | +0.14% | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.43% | +0.16% | -0.41% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.01% | — | |
| 25 | CTSO | Cytosorbents CORP | Stock-Other | 0.36% | — | +2.90% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.27% | +0.02% | +6.98% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.23% | +0.10% | — | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.22% | +0.04% | — | |
| 29 | AX | Axos Financial INC | Stock-Financials | 0.19% | — | — | |
| 30 | AIG | American International Group | Stock-Financials | 0.19% | — | -4.50% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.16% | -0.10% | -82.77% | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.15% | -0.15% | EXIT | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +1.02% | |
| 34 | ATOM | Atomera INC | Stock-Other | 0.15% | +0.53% | +1.65% | |
| 35 | BRSP | Brightspire Capital INC | Stock-Other | 0.13% | — | — | |
| 36 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.13% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 38 | COHR | Coherent CORP | Stock-Tech | 0.12% | +0.06% | — | |
| 39 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.11% | — | +50.00% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.06% | — | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 0.11% | +0.03% | — | |
| 43 | OPRX | Optimizerx CORP | Stock-Other | 0.10% | -0.04% | — | |
| 44 | PRVA | Privia Health Group INC | Stock-Other | 0.09% | — | — | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | +16.30% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.09% | — | — | |
| 48 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.08% | — | — | |
| 49 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.06% | -0.02% | — | |
| 50 | NEWT | Newtekone INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +1.5% | -0.79% | Trim |
| 2 | AMZN | Amazon.com INC | +0.7% | -1.42% | Trim |
| 3 | AAPL | Apple INC | +0.6% | -1.38% | Trim |
| 4 | AMTM | Amentum Holdings INC | +0.5% | -1.33% | Trim |
| 5 | ADBE | Adobe INC | +0.4% | +6.32% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.87% | Trim |
| 7 | MA | Mastercard INC - A | +0.2% | +0.60% | Add |
| 8 | BOKF | Bok Financial Corporation | +0.2% | -0.40% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | +2.52% | Add |
| 10 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | SBAC | Sba Communications CORP | +0.1% | +2.30% | Add |
| 13 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 14 | DBRG | Digitalbridge Group INC | 0% | — | Unchanged |
| 15 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 16 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 17 | LAMR | Lamar Advertising Co-a | 0% | +16.30% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +1.02% | Add |
| 19 | AIG | American International Group | 0% | -4.50% | Trim |
| 20 | ADPT | Adaptive Biotechnologies | 0% | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 22 | DLTR | Dollar Tree INC | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | EQIX | Equinix INC | 0% | — | Unchanged |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 26 | ET | Energy Transfer LP | — | +0.07% | Add |
| 27 | KMI | Kinder Morgan INC | — | -0.41% | Trim |
| 28 | CCC | Ccc Intelligent Solutions Ho | — | — | Unchanged |
| 29 | ANET | Arista Networks INC | — | — | Unchanged |
| 30 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 31 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 32 | PRVA | Privia Health Group INC | 0% | — | Unchanged |
| 33 | ENVX | Enovix CORP | 0% | — | Unchanged |
| 34 | AES | Aes CORP | 0% | -31.11% | Trim |
| 35 | OPRX | Optimizerx CORP | -0.1% | — | Unchanged |
| 36 | CTSO | Cytosorbents CORP | -0.1% | +2.90% | Add |
| 37 | ATOM | Atomera INC | -0.1% | +1.65% | Add |
| 38 | WAY | Waystar Holding CORP | -0.2% | +3.45% | Add |
| 39 | ERII | Energy Recovery INC | -0.2% | -5.48% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.3% | -7.90% | Trim |
| 41 | OLED | Universal Display CORP | -0.3% | +6.54% | Add |
| 42 | AMT | American Tower CORP | -0.4% | -0.42% | Trim |
| 43 | CPRT | Copart INC | -0.5% | +0.17% | Add |
| 44 | MSFT | Microsoft CORP | -0.7% | -2.77% | Trim |
| 45 | KMX | Carmax INC | -0.9% | -82.77% | Trim |
| 46 | ORLY | O'reilly Automotive INC | -1.1% | -0.84% | Trim |
| 47 | BHRB | Burke & Herbert Financial Se | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 49 | ENB | Enbridge INC | — | EXIT | Sold out |
| 50 | DENN | Denny's CORP | — | EXIT | Sold out |