Q2 2026 13F filing
Updated 28 days ago79 disclosed positions worth $820.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $89.4M | 239.6K | 10.89% | Trimmed(-1.9%) |
| 2 | M MKL MARKEL GROUP INC | $86.4M | 44.2K | 10.52% | Trimmed(-3.5%) |
| 3 | A AMZN AMAZON COM INC | $85.9M | 360.6K | 10.47% | Trimmed(-3.9%) |
| 4 | O ORLY OREILLY AUTOMOTIVE INC | $67.3M | 731.2K | 8.20% | Trimmed(-2.5%) |
| 5 | A AMT AMERICAN TOWER CORP NEW | $66.6M | 407.1K | 8.11% | Trimmed(-2.0%) |
| 6 | A AAPL APPLE INC | $62.3M | 215.2K | 7.59% | Trimmed(-6.0%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $53.6M | 107.1K | 6.53% | Trimmed(-1.7%) |
| 8 | M MA MASTERCARD INCORPORATED | $32.8M | 63.8K | 3.99% | Trimmed(-2.0%) |
| 9 | C CPRT COPART INC | $30.5M | 1.08M | 3.71% | Trimmed(-2.5%) |
| 10 | A ADBE ADOBE INC | $27.8M | 135.6K | 3.39% | Added(+7.1%) |
| 11 | W WAY WAYSTAR HLDG CORP | $23.5M | 1.14M | 2.86% | Added(+17.6%) |
| 12 | O OLED UNIVERSAL DISPLAY CORP | $19.7M | 228.0K | 2.41% | Trimmed(-0.9%) |
| 13 | B BOKF BOK FINL CORP | $17.2M | 124.0K | 2.10% | Trimmed(-0.8%) |
| 14 | A AMTM AMENTUM HOLDINGS INC | $16.8M | 811.7K | 2.04% | Trimmed(-3.5%) |
| 15 | L LMT LOCKHEED MARTIN CORP | $16M | 31.4K | 1.95% | Trimmed(-1.8%) |
| 16 | V V VISA INC | $13.8M | 40.2K | 1.68% | Trimmed(-2.1%) |
| 17 | A ATOM ATOMERA INC | $12.8M | 1.47M | 1.56% | Added(+0.5%) |
| 18 | S SBAC SBA COMMUNICATIONS CORP NEW | $10.9M | 62.0K | 1.33% | Added(+0.4%) |
| 19 | M MPLXP MPLX LP | $10.4M | 185.4K | 1.27% | Trimmed(-0.8%) |
| 20 | E ET-PI ENERGY TRANSFER LP | $8.6M | 450.4K | 1.05% | Trimmed(-0.2%) |
| 21 | E ERII ENERGY RECOVERY INC | $6.3M | 693.9K | 0.76% | Trimmed(-15.2%) |
| 22 | E EP-PC KINDER MORGAN INC DEL | $4.6M | 145.1K | 0.57% | Trimmed(-0.0%) |
| 23 | E EPDU ENTERPRISE PRODS PARTNERS LP | $4.6M | 125.5K | 0.56% | Unchanged |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 0.55% | Unchanged |
| 25 | G GOOGN ALPHABET INC | $3.9M | 11.0K | 0.47% | Added(+1.9%) |
| 26 | M MOH MOLINA HEALTHCARE INC | $3.3M | 14.4K | 0.40% | Trimmed(-2.8%) |
| 27 | E EQIX EQUINIX INC | $2.9M | 2.7K | 0.35% | Unchanged |
| 28 | C COHR COHERENT CORP | $2.2M | 5.7K | 0.27% | Trimmed(-7.0%) |
| 29 | S STWD STARWOOD PPTY TR INC | $2.2M | 134.5K | 0.27% | Trimmed(-1.3%) |
| 30 | A AX AXOS FINANCIAL INC. | $2M | 20.8K | 0.25% | Unchanged |
| 31 | C CTSO CYTOSORBENTS CORP | $1.9M | 5.19M | 0.24% | Trimmed(-0.5%) |
| 32 | P PHYS SPROTT PHYSICAL GOLD TRUST | $1.8M | 60.3K | 0.22% | Unchanged |
| 33 | A ADPT ADAPTIVE BIOTECHNOLOGIES COR | $1.6M | 74.9K | 0.20% | Trimmed(-2.0%) |
| 34 | I INTC INTEL CORP | $1.6M | 11.4K | 0.19% | Unchanged |
| 35 | A AIG AMERICAN INTL GROUP INC | $1.5M | 20.2K | 0.18% | Unchanged |
| 36 | B BAC-PS BANK AMERICA CORP | $1.4M | 24.7K | 0.17% | Unchanged |
| 37 | V VGES VANGUARD INDEX FDS | $1.3M | 1.9K | 0.16% | Unchanged |
| 38 | B BRSP BRIGHTSPIRE CAPITAL INC | $1.2M | 221.9K | 0.15% | Unchanged |
| 39 | X XOM EXXON MOBIL CORP | $1.1M | 8.3K | 0.14% | Unchanged |
| 40 | L LAMR LAMAR ADVERTISING CO NEW | $1.1M | 6.8K | 0.13% | Unchanged |
| 41 | B BSM BLACK STONE MINERALS LP | $1M | 73.9K | 0.13% | Unchanged |
| 42 | D DLTR DOLLAR TREE INC | $970K | 8.0K | 0.12% | Added(+180.4%) |
| 43 | B BXDIF BROOKFIELD CORP | $958K | 22.5K | 0.12% | Unchanged |
| 44 | P PRVA PRIVIA HEALTH GROUP INC | $945K | 36.7K | 0.12% | Unchanged |
| 45 | B BIP-PB BROOKFIELD INFRAST PARTNERS | $842K | 23.1K | 0.10% | Unchanged |
| 46 | G GLD SPDR GOLD TRUST | $779K | 2.1K | 0.09% | Unchanged |
| 47 | G GOODO GLADSTONE COMMERCIAL CORP | $773K | 62.9K | 0.09% | Trimmed(-5.8%) |
| 48 | N NEXT NEWTEK BUSINESS SVCS CORP | $604K | 40.8K | 0.07% | Unchanged |
| 49 | A ANET ARISTA NETWORKS INC | $587K | 3.5K | 0.07% | Added(+2.5%) |
| 50 | K KMX CARMAX INC | $583K | 11.0K | 0.07% | Trimmed(-0.0%) |