Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 607,617 | $124M | 12.9% | $65.68 | +156.0% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 600,316 | $80.42M | 8.4% | $29.12 | +310.5% | COM | 594918104 |
| — | DENNYS CORP | 3,861,440 | $79.28M | 8.3% | $5.72 | — | COM | 24869P104 |
| MKL | MARKEL CORP | 68,421 | $74.55M | 7.8% | $544.75 | +92.4% | COM | 570535104 |
| KMX | CARMAX INC | 683,009 | $59.31M | 6.2% | $45.58 | +71.6% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 465,357 | $49.98M | 5.2% | $53.40 | +97.0% | COM | 256746108 |
| OLED | UNIVERSAL DISPLAY CORP | 236,994 | $44.57M | 4.6% | $28.09 | +462.9% | COM | 91347P105 |
| — | PIONEER NAT RES CO | 281,263 | $43.27M | 4.5% | $147.14 | — | COM | 723787107 |
| AES | AES CORP | 2,392,703 | $40.1M | 4.2% | $8.35 | +60.0% | COM | 00130H105 |
| BAC | BANK AMER CORP | 1,283,455 | $37.22M | 3.9% | $16.24 | +50.9% | COM | 060505104 |
| HSIC | SCHEIN HENRY INC | 442,647 | $30.94M | 3.2% | $59.50 | +11.1% | COM | 806407102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 74,548 | $27.53M | 2.9% | $14.76 | +71.6% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 13,581 | $25.72M | 2.7% | $37.28 | +149.8% | COM | 023135106 |
| CCK | CROWN HOLDINGS INC | 407,737 | $24.91M | 2.6% | $40.12 | +38.1% | COM | 228368106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,947 | $24.29M | 2.5% | $155.71 | +32.9% | CL B | 084670702 |
| CPRT | COPART INC | 268,584 | $20.07M | 2.1% | $14.05 | +22.1% | COM | 217204106 |
| C | CITIGROUP INC | 271,464 | $19.01M | 2.0% | $52.32 | +1.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 89,325 | $17.68M | 1.8% | $28.17 | +65.5% | COM | 037833100 |
| — | COVETRUS INC | 533,718 | $13.05M | 1.4% | $31.85 | — | COM | 22304C100 |
| TRUP | TRUPANION INC | 314,637 | $11.37M | 1.2% | $30.89 | +6.4% | COM | 898202106 |
| ERII | ENERGY RECOVERY INC | 805,900 | $8.397M | 0.9% | $7.22 | +36.3% | COM | 29270J100 |
| MPLX | MPLX LP | 225,905 | $7.272M | 0.8% | $38.59 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 161,317 | $6.927M | 0.7% | $34.64 | — | LP INT UNIT | G16252101 |
| ET | ENERGY TRANSFER LP | 484,358 | $6.82M | 0.7% | $14.85 | — | COM UT LTD PTN | 29273V100 |
| — | ZAYO GROUP HLDGS INC | 206,943 | $6.81M | 0.7% | $28.69 | — | COM | 98919V105 |
| — | MACQUARIE INFRASTR CO LLC | 160,336 | $6.5M | 0.7% | $57.27 | — | MEMBERSHIP INT | 55608B105 |
| MA | MASTERCARD INC | 22,429 | $5.933M | 0.6% | $94.62 | +155.1% | CL A | 57636Q104 |
| V | VISA INC | 30,411 | $5.278M | 0.6% | $76.86 | +103.4% | COM CL A | 92826C839 |
| — | CEDAR FAIR LP | 85,577 | $4.081M | 0.4% | $45.41 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 134,838 | $3.893M | 0.4% | $45.70 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC | 180,491 | $3.769M | 0.4% | $15.66 | -12.7% | COM | 49456B101 |
| OPRX | OPTIMIZERX CORP | 224,100 | $3.63M | 0.4% | $11.94 | +13.1% | COM NEW | 68401U204 |
| — | INTERNAP CORP | 1,177,375 | $3.544M | 0.4% | $13.81 | — | COM PAR | 45885A409 |
| AIG | AMERICAN INTL GROUP INC | 58,610 | $3.123M | 0.3% | $32.51 | +29.0% | COM NEW | 026874784 |
| BOKF | B O K FINL CORP | 136,438 | $2.848M | 0.3% | $52.46 | +29.6% | COM NEW | 05561Q201 |
| — | ENVIVA PARTNERS LP | 88,112 | $2.768M | 0.3% | $18.80 | — | COM UNIT | 29414J107 |
| GSHD | GOOSEHEAD INS INC | 55,560 | $2.656M | 0.3% | $34.83 | 0.0% | COM CL A | 38267D109 |
| DIN | DINE BRANDS GLOBAL INC | 27,475 | $2.623M | 0.3% | $46.52 | +50.6% | COM | 254423106 |
| — | PATTERN ENERGY GROUP INC | 92,633 | $2.139M | 0.2% | $20.44 | — | CL A | 70338P100 |
| GOOD | GLADSTONE COML CORP | 93,452 | $1.983M | 0.2% | $18.55 | — | COM | 376536108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.91M | 0.2% | $165023.42 | +88.4% | CL A | 084670108 |
| — | CITY OFFICE REIT INC | 152,575 | $1.829M | 0.2% | $12.59 | — | COM | 178587101 |
| EQIX | EQUINIX | 3,313 | $1.671M | 0.2% | $295.95 | +43.3% | COM NEW | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $1.439M | 0.1% | $102.01 | +91.1% | COM | 78410G104 |
| WFC | WELLS FARGO & CO NEW | 27,404 | $1.297M | 0.1% | $27.36 | +42.8% | COM | 949746101 |
| — | LANDMARK INFRASTRUCTURE LP | 73,712 | $1.242M | 0.1% | $15.90 | — | COM UNIT LTD | 51508J108 |
| — | CINCINNATI BELL INC NEW | 28,640 | $1.061M | 0.1% | $37.74 | — | PFD CV DEP1/20 | 171871403 |
| STWD | STARWOOD PPTY TR INC | 44,623 | $1.014M | 0.1% | $20.81 | — | COM | 85571B105 |
| CTSO | CYTOSORBENTS CORP | 145,300 | $960K | 0.1% | $8.65 | -20.6% | COM NEW | 23283X206 |
| — | ANTARES PHARMA INC | 286,097 | $941K | 0.1% | $4.09 | — | COM | 036642106 |
| RITM | NEW RESIDENTIAL INVT CORP | 58,825 | $905K | 0.1% | $14.90 | — | COM NEW | 64828T201 |
| AX | AXOS FINL INC | 32,540 | $887K | 0.1% | $38.41 | -23.4% | COM | 05465C100 |
| — | COLONY CAP INC NEW | 163,500 | $818K | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| ATOM | ATOMERA INC | 156,506 | $787K | 0.1% | $4.73 | -18.5% | COM | 04965B100 |
| — | BROOKFIELD PROPERTY REIT INC | 28,680 | $542K | 0.1% | $16.45 | — | CL A | 11282X103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $440K | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | SIX FLAGS ENTMT CORP NEW | 8,745 | $434K | 0.0% | $56.90 | — | COM | 83001A102 |
| GLD | SPDR GOLD TRUST | 2,969 | $395K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $341K | 0.0% | $14.75 | — | COM | 312059108 |
| — | STORE CAP CORP | 9,990 | $332K | 0.0% | $28.59 | — | COM | 862121100 |
| KHC | KRAFT HEINZ CO | 9,080 | $282K | 0.0% | $29.09 | -21.5% | COM | 500754106 |
| — | AMERICAN INTL GROUP INC | 21,000 | $257K | 0.0% | $17.73 | — | *W EXP 01/19/21 | 026874156 |
| FIVE | FIVE BELOW INC | 1,870 | $224K | 0.0% | $60.05 | +119.2% | COM | 33829M101 |
| XOM | EXXON MOBIL CORP | 2,895 | $222K | 0.0% | $55.43 | +2.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $220K | 0.0% | $92.02 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $219K | 0.0% | $82.07 | +10.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 12,350 | $130K | 0.0% | $12.42 | — | COM | 369604103 |
| — | NOVAVAX INC | 11,300 | $66,000 | 0.0% | $0.55 | — | COM | 670002104 |