Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 2,043,418 | +2,043,418 | 0 | 24,439 | 2.09% | +24,439 |
| COPART INC(CPRT) | 1,589,446 | 1,550,424 | -39,022 | 77,883 | 89,801 | 7.69% | +11,918 |
| OREILLY AUTOMOTIVE INC(ORLY) | 82,225 | 79,392 | -2,833 | 78,121 | 89,625 | 7.67% | +11,504 |
| AMAZON COM INC(AMZN) | 533,647 | 511,855 | -21,792 | 81,082 | 92,328 | 7.90% | +11,246 |
| MICROSOFT CORP(MSFT) | 433,717 | 405,598 | -28,119 | 163,095 | 170,643 | 14.61% | +7,548 |
| BERKSHIRE HATHAWAY INC DEL | 152,277 | 146,821 | -5,456 | 54,311 | 61,741 | 5.28% | +7,430 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,295,566 | 3,263,226 | -32,340 | 57,804 | 62,882 | 5.38% | +5,078 |
| MASTERCARD INCORPORATED(MA) | 89,901 | 86,015 | -3,886 | 38,344 | 41,422 | 3.55% | +3,079 |
| CARMAX INC(KMX) | 245,597 | 242,866 | -2,731 | 18,847 | 21,156 | 1.81% | +2,309 |
| MARKEL GROUP INC(MKL) | 85,935 | 80,841 | -5,094 | 122,019 | 122,997 | 10.53% | +979 |
| ENERGY TRANSFER LP(ET) | 444,705 | 451,019 | +6,314 | 6,137 | 7,095 | 0.61% | +958 |
| MPLX LP(MPLX) | 197,067 | 194,233 | -2,834 | 7,236 | 8,072 | 0.69% | +836 |
| BOK FINL CORP(BOKF) | 126,850 | 126,850 | 0 | 10,865 | 11,670 | 1.00% | +805 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,256 | 3,807 | 0.33% | +551 |
| GENERAL ELECTRIC CO | 0 | 2,425 | +2,425 | 0 | 426 | 0.04% | +426 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 126,608 | 127,618 | +1,010 | 3,336 | 3,724 | 0.32% | +388 |
| PACCAR INC(PCAR) | 0 | 2,250 | +2,250 | 0 | 279 | 0.02% | +279 |
| AMERICAN INTL GROUP INC | 21,280 | 21,280 | 0 | 1,442 | 1,663 | 0.14% | +222 |
| WALMART INC(WMT) | 0 | 3,588 | +3,588 | 0 | 216 | 0.02% | +216 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,266 | +1,266 | 0 | 205 | 0.02% | +205 |
| EXXON MOBIL CORP | 7,996 | 7,996 | 0 | 799 | 929 | 0.08% | +130 |
| ALPHABET INC(GOOG) | 10,300 | 10,300 | 0 | 1,452 | 1,568 | 0.13% | +117 |
| KINDER MORGAN INC DEL(KMI) | 148,820 | 148,820 | 0 | 2,625 | 2,729 | 0.23% | +104 |
| NEWTEK BUSINESS SVCS CORP | 40,800 | 59,800 | +19,000 | 563 | 658 | 0.06% | +95 |
| DISNEY WALT CO(DIS) | 2,786 | 2,786 | 0 | 252 | 341 | 0.03% | +89 |
| JPMORGAN CHASE & CO(JPM) | 2,924 | 2,924 | 0 | 497 | 586 | 0.05% | +88 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 843 | 928 | 0.08% | +85 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,860 | 38,860 | 0 | 619 | 672 | 0.06% | +53 |
| MAGNITE INC(MGNI) | 35,000 | 35,000 | 0 | 327 | 376 | 0.03% | +49 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 227 | 266 | 0.02% | +40 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 330 | 366 | 0.03% | +36 |
| PROCTER AND GAMBLE CO(PG) | 2,221 | 2,221 | 0 | 325 | 360 | 0.03% | +35 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 404 | 435 | 0.04% | +31 |
| BROOKFIELD CORP(BN) | 15,000 | 15,000 | 0 | 602 | 628 | 0.05% | +26 |
| CHEVRON CORP(CVX) | 2,695 | 2,695 | 0 | 402 | 425 | 0.04% | +23 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,364 | 1,364 | 0 | 287 | 291 | 0.02% | +3 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 1,179 | 1,181 | 0.10% | +1 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 18,796 | 18,796 | 0 | 592 | 587 | 0.05% | -5 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,135 | 1,123 | 0.10% | -12 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,000 | 10,000 | 0 | 55 | 39 | 0.00% | -16 |
| EQUINIX INC(EQIX) | 2,956 | 2,851 | -105 | 2,381 | 2,353 | 0.20% | -28 |
| CROWN CASTLE INC(CCI) | 4,010 | 4,010 | 0 | 462 | 424 | 0.04% | -38 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 371 | 325 | 0.03% | -46 |
| DENNYS CORP | 30,690 | 30,690 | 0 | 334 | 275 | 0.02% | -59 |
| STARWOOD PPTY TR INC(STWD) | 71,123 | 70,528 | -595 | 1,495 | 1,434 | 0.12% | -61 |
| INTEL CORP(INTC) | 11,393 | 11,393 | 0 | 572 | 503 | 0.04% | -69 |
| DOLLAR TREE INC(DLTR) | 7,941 | 7,941 | 0 | 1,128 | 1,057 | 0.09% | -71 |
| ENOVIX CORPORATION(ENVX) | 25,595 | 28,730 | +3,135 | 320 | 230 | 0.02% | -90 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 66,365 | 66,365 | 0 | 325 | 213 | 0.02% | -112 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 846 | 720 | 0.06% | -126 |
| NOVAVAX INC(NVAX) | 28,460 | 0 | -28,460 | 137 | 0 | — | -137 |
| BRIGHTSPIRE CAPITAL INC | 292,375 | 292,375 | 0 | 2,175 | 2,014 | 0.17% | -161 |
| OPTIMIZERX CORP | 88,260 | 88,260 | 0 | 1,263 | 1,072 | 0.09% | -191 |
| GLADSTONE COMMERCIAL CORP | 85,190 | 66,988 | -18,202 | 1,128 | 927 | 0.08% | -201 |
| VISA INC(V) | 74,817 | 68,880 | -5,937 | 19,479 | 19,223 | 1.65% | -256 |
| ATOMERA INC | 372,761 | 379,686 | +6,925 | 2,613 | 2,339 | 0.20% | -274 |
| CYTOSORBENTS CORP | 3,051,402 | 3,172,696 | +121,294 | 3,387 | 3,014 | 0.26% | -373 |
| LUNA INNOVATIONS | 221,180 | 222,880 | +1,700 | 1,471 | 714 | 0.06% | -757 |
| WALGREENS BOOTS ALLIANCE INC | 359,272 | 385,382 | +26,110 | 9,381 | 8,359 | 0.72% | -1,022 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 38,852 | 40,088 | +1,236 | 9,856 | 8,687 | 0.74% | -1,169 |
| LOCKHEED MARTIN CORP(LMT) | 103,082 | 97,974 | -5,108 | 46,721 | 44,565 | 3.81% | -2,155 |
| UNIVERSAL DISPLAY CORP(OLED) | 224,898 | 211,012 | -13,886 | 43,014 | 35,545 | 3.04% | -7,469 |
| APPLE INC(AAPL) | 320,331 | 314,265 | -6,066 | 61,673 | 53,890 | 4.61% | -7,783 |
| ENERGY RECOVERY INC | 1,725,960 | 1,495,238 | -230,722 | 32,517 | 23,610 | 2.02% | -8,907 |
| AES CORP(AES) | 1,585,382 | 863,964 | -721,418 | 30,519 | 15,491 | 1.33% | -15,028 |
| AMERICAN TOWER CORP NEW(AMT) | 589,369 | 563,653 | -25,716 | 127,233 | 111,372 | 9.53% | -15,861 |
| BANK AMERICA CORP | 542,527 | 33,816 | -508,711 | 18,267 | 1,282 | 0.11% | -16,985 |