Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corp(AMT) | 91,744 | 92,179 | +435 | 16,827 | 20,058 | 12.27% | +3,231 |
| O'Reilly Automotive Inc(ORLY) | 11,565 | 11,604 | +39 | 13,714 | 16,624 | 10.17% | +2,910 |
| Berkshire Hathaway Inc Cl B Ne | 25,862 | 25,973 | +111 | 11,723 | 13,833 | 8.46% | +2,110 |
| Builders Firstsource Inc(BLDR) | 17,109 | 28,388 | +11,279 | 2,445 | 3,547 | 2.17% | +1,101 |
| Visa Inc Cl A(V) | 15,698 | 15,761 | +63 | 4,961 | 5,524 | 3.38% | +562 |
| Mastercard Incorporated Cl A(MA) | 18,960 | 19,103 | +143 | 9,984 | 10,471 | 6.41% | +487 |
| American Electric Power Co Inc | 0 | 2,116 | +2,116 | 0 | 231 | 0.14% | +231 |
| SBA Communications Corp Cl A(SBAC) | 6,027 | 6,131 | +104 | 1,228 | 1,349 | 0.83% | +121 |
| Chevron Corp(CVX) | 2,695 | 2,695 | 0 | 390 | 451 | 0.28% | +61 |
| MPLX LP Unit Rep Ltd(MPLX) | 5,381 | 5,381 | 0 | 258 | 288 | 0.18% | +30 |
| JPMorgan Chase & Co(JPM) | 2,424 | 2,424 | 0 | 581 | 595 | 0.36% | +14 |
| Procter And Gamble Co(PG) | 1,721 | 1,721 | 0 | 289 | 293 | 0.18% | +5 |
| Wescorp Energy Inc | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| Aes Corp(AES) | 10,000 | 10,000 | 0 | 129 | 124 | 0.08% | -4 |
| Universal Display Corp(OLED) | 12,468 | 12,468 | 0 | 1,823 | 1,739 | 1.06% | -84 |
| Copart Inc(CPRT) | 238,830 | 240,271 | +1,441 | 13,706 | 13,597 | 8.32% | -110 |
| Lululemon Athletica Inc(LULU) | 2,026 | 2,112 | +86 | 775 | 598 | 0.37% | -177 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 16,478 | 16,687 | +209 | 3,119 | 2,580 | 1.58% | -539 |
| Lockheed Martin Corp(LMT) | 18,202 | 18,283 | +81 | 8,845 | 8,167 | 5.00% | -678 |
| DigitalBridge Group Inc Cl A N(DBRG) | 452,268 | 451,752 | -516 | 5,102 | 3,984 | 2.44% | -1,117 |
| CCC Intelligent Solutions Hld(CCC) | 457,443 | 460,775 | +3,332 | 5,366 | 4,161 | 2.55% | -1,205 |
| Apple Inc(AAPL) | 42,896 | 38,567 | -4,329 | 10,742 | 8,567 | 5.24% | -2,175 |
| Amazon.Com Inc(AMZN) | 78,518 | 78,736 | +218 | 17,226 | 14,980 | 9.17% | -2,246 |
| Markel Group Inc(MKL) | 14,386 | 9,592 | -4,794 | 24,834 | 17,933 | 10.97% | -6,900 |
| Microsoft Corp(MSFT) | 51,845 | 36,620 | -15,225 | 21,853 | 13,747 | 8.41% | -8,106 |