Total Positions
74
Quarter
2025 Q4
Top Holding
MSFT (12.9%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 12.88% | 13.62% |
#1
Prev: #1
|
5.2 | -6,993 | -2.8% |
P
S
|
245,425 | $118,692,474 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 10.82% | 9.31% |
#2
Prev: #2
|
4.3 | -370 | -0.8% |
P
S
|
46,372 | $99,683,770 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.49% | 8.79% |
#3
Prev: #3
|
3.8 | -5,459 | -1.4% |
P
S
|
378,735 | $87,419,728 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 7.96% | 8.40% |
#4
1
Prev: #5
|
3.2 | -1,754 | -0.4% |
P
S
|
417,712 | $73,337,760 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 7.50% | 8.58% |
#5
1
Prev: #4
|
3.0 | -6,451 | -0.8% |
P
S
|
757,632 | $69,103,615 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.80% | 6.20% |
#6
Prev: #6
|
2.7 | -3,234 | -1.4% |
P
S
|
230,558 | $62,679,447 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.99% | 5.80% |
#7
Prev: #7
|
2.4 | -959 | -0.9% |
P
S
|
109,748 | $55,164,631 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 4.74% | 5.22% |
#8
Prev: #8
|
3.9 | 1,947 | 0.2% |
P
S
|
1,116,292 | $43,702,832 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 4.34% | 3.95% |
#9
Prev: #9
|
3.8 | 6,799 | 6.3% |
P
S
|
114,324 | $40,012,257 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.91% | 3.72% |
#10
Prev: #10
|
3.6 | 379 | 0.6% |
P
S
|
63,087 | $36,015,133 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.38% | 3.63% |
#11
Prev: #11
|
1.4 | -5,517 | -7.9% |
P
S
|
64,336 | $31,117,635 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 2.92% | 3.23% |
#12
Prev: #12
|
3.2 | 14,136 | 6.5% |
P
S
|
230,181 | $26,880,479 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 2.68% | 2.15% |
#13
1
Prev: #14
|
1.1 | -11,509 | -1.3% |
P
S
|
850,944 | $24,677,376 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 2.65% | 2.85% |
#14
1
Prev: #13
|
3.1 | 24,910 | 3.5% |
P
S
|
746,467 | $24,446,794 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 1.61% | 1.46% |
#15
1
Prev: #16
|
0.6 | -503 | -0.4% |
P
S
|
124,997 | $14,807,145 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.58% | 1.44% |
#16
1
Prev: #17
|
2.6 | 1,020 | 2.5% |
P
S
|
41,492 | $14,551,649 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 1.42% | 1.65% |
#17
2
Prev: #15
|
0.6 | -56,236 | -5.5% |
P
S
|
969,580 | $13,079,641 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 1.32% | 1.24% |
#18
Prev: #18
|
2.5 | 1,416 | 2.3% |
P
S
|
62,909 | $12,168,585 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.08% | 0.97% |
#19
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
186,892 | $9,974,426 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.81% | 0.81% |
#20
1
Prev: #21
|
2.3 | 310 | 0.1% |
P
S
|
451,327 | $7,442,382 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.47% |
#21
2
Prev: #23
|
0.2 | no change | no change |
P
S
|
6 | $4,528,800 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.44% | 0.41% |
#22
3
Prev: #25
|
0.2 | no change | no change |
P
S
|
125,478 | $4,022,825 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.43% | 0.43% |
#23
1
Prev: #24
|
0.2 | -600 | -0.4% |
P
S
|
145,185 | $3,991,136 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.27% |
#24
3
Prev: #27
|
0.1 | no change | no change |
P
S
|
10,770 | $3,379,757 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSO
CYTOSORBENTS CO...
|
Healthcare | 0.36% | 0.49% |
#25
3
Prev: #22
|
2.2 | 147,261 | 2.9% |
P
S
|
5,230,099 | $3,343,079 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #69) |
0.3 | -1,553 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #71) |
0.3 | -3,975 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #72) |
0.3 | -30,040 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings