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Type	Result	AUM ($B)

CIK

Period

0001033475 0001866419

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	132.1
	Markel Corp	97.4
	American Tower Corp /MA/	95.7
	Amazon Com Inc	87.8
	O Reilly Automotive Inc	71.6
	Copart Inc	56.7
	Apple Inc	49.6
	Mastercard Inc	36.8
	Pangaea Logistics Solutions Ltd	34.5
	Lockheed Martin Corp	34.0
	Adobe Systems Inc	29.2
	Waystar Holding Corp	26.9
	Amazon HoldCo Inc	21.1
	Carmax Inc	15.1
	VISA Inc	14.9
	SBA Communications Corp	14.7
	Energy Recovery Inc	13.5
	BOK Financial Corp ET AL	12.3
	MPLX LP	9.4
	Energy Transfer Equity LP	8.0
	Cytosorbents Corp	6.5
	Kinder Morgan Inc	4.3
	Enterprise Products Partners L P	3.9
	Atomera Inc	2.9
	Equinix Inc	2.2
	AES Corp	2.0
	Starwood Property Trust Inc	1.9
	Alphabet Inc	1.9
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{"uid": 151939393, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220605195