Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 606,160 | $134M | 14.0% | $65.68 | +179.2% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 596,445 | $82.92M | 8.7% | $29.12 | +346.1% | COM | 594918104 |
| MKL | MARKEL CORP | 68,425 | $80.87M | 8.5% | $544.75 | +108.6% | COM | 570535104 |
| — | DENNYS CORP | 3,004,643 | $68.4M | 7.2% | $5.72 | — | COM | 24869P104 |
| KMX | CARMAX INC | 681,048 | $59.93M | 6.3% | $45.58 | +88.3% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 467,579 | $53.38M | 5.6% | $53.40 | +95.9% | COM | 256746108 |
| BAC | BANK AMER CORP | 1,280,825 | $37.36M | 3.9% | $16.24 | +51.3% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 219,377 | $36.83M | 3.9% | $28.09 | +577.6% | COM | 91347P105 |
| AES | AES CORP | 2,247,094 | $36.72M | 3.8% | $8.35 | +53.4% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 282,899 | $35.58M | 3.7% | $147.14 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,267 | $30.79M | 3.2% | $15.15 | +70.5% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC | 434,000 | $27.56M | 2.9% | $59.50 | +8.6% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,223 | $24.39M | 2.6% | $157.12 | +31.1% | CL B | 084670702 |
| CCK | CROWN HOLDINGS INC | 356,057 | $23.52M | 2.5% | $40.12 | +51.7% | COM | 228368106 |
| AMZN | AMAZON COM INC | 13,539 | $23.5M | 2.5% | $37.28 | +148.7% | COM | 023135106 |
| CPRT | COPART INC | 272,092 | $21.86M | 2.3% | $14.12 | +37.5% | COM | 217204106 |
| AAPL | APPLE INC | 92,707 | $20.76M | 2.2% | $28.97 | +73.3% | COM | 037833100 |
| C | CITIGROUP INC | 284,090 | $19.63M | 2.1% | $52.40 | +3.3% | COM NEW | 172967424 |
| BOKF | B O K FINL CORP | 136,438 | $10.8M | 1.1% | $52.46 | +26.0% | COM NEW | 05561Q201 |
| TRUP | TRUPANION INC | 407,863 | $10.37M | 1.1% | $30.52 | -4.0% | COM | 898202106 |
| MA | MASTERCARD INC | 36,668 | $9.958M | 1.0% | $161.21 | +65.1% | CL A | 57636Q104 |
| V | VISA INC | 52,177 | $8.975M | 0.9% | $115.85 | +47.0% | COM CL A | 92826C839 |
| ERII | ENERGY RECOVERY INC | 932,576 | $8.64M | 0.9% | $7.61 | +32.6% | COM | 29270J100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 159,317 | $7.904M | 0.8% | $34.64 | — | LP INT UNIT | G16252101 |
| ET | ENERGY TRANSFER LP | 486,198 | $6.359M | 0.7% | $14.85 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 225,905 | $6.328M | 0.7% | $38.59 | — | COM UNIT REP LTD | 55336V100 |
| — | MACQUARIE INFRASTR CO LLC | 156,286 | $6.169M | 0.6% | $57.27 | — | MEMBERSHIP INT | 55608B105 |
| — | CEDAR FAIR LP | 85,577 | $4.994M | 0.5% | $45.41 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 134,838 | $3.854M | 0.4% | $45.70 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC | 178,003 | $3.669M | 0.4% | $15.66 | -10.1% | COM | 49456B101 |
| — | ZAYO GROUP HLDGS INC | 105,878 | $3.589M | 0.4% | $28.69 | — | COM | 98919V105 |
| AIG | AMERICAN INTL GROUP INC | 58,610 | $3.265M | 0.3% | $32.51 | +43.9% | COM NEW | 026874784 |
| OPRX | OPTIMIZERX CORP | 224,100 | $3.245M | 0.3% | $11.94 | +29.6% | COM NEW | 68401U204 |
| — | INTERNAP CORP | 1,142,044 | $2.946M | 0.3% | $13.81 | — | COM PAR | 45885A409 |
| — | ENVIVA PARTNERS LP | 88,112 | $2.815M | 0.3% | $18.80 | — | COM UNIT | 29414J107 |
| GSHD | GOOSEHEAD INS INC | 53,935 | $2.662M | 0.3% | $34.83 | +31.9% | COM CL A | 38267D109 |
| — | COVETRUS INC | 209,080 | $2.486M | 0.3% | $31.85 | — | COM | 22304C100 |
| GOOD | GLADSTONE COML CORP | 93,452 | $2.196M | 0.2% | $18.55 | — | COM | 376536108 |
| — | CITY OFFICE REIT INC | 150,954 | $2.172M | 0.2% | $12.59 | — | COM | 178587101 |
| DIN | DINE BRANDS GLOBAL INC | 27,320 | $2.072M | 0.2% | $46.52 | +36.1% | COM | 254423106 |
| EQIX | EQUINIX | 3,313 | $1.911M | 0.2% | $295.95 | +61.3% | COM NEW | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.871M | 0.2% | $165023.42 | +87.5% | CL A | 084670108 |
| — | PATTERN ENERGY GROUP INC | 61,905 | $1.667M | 0.2% | $20.44 | — | CL A | 70338P100 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $1.543M | 0.2% | $102.01 | +124.1% | COM | 78410G104 |
| RITM | NEW RESIDENTIAL INVT CORP | 85,595 | $1.342M | 0.1% | $15.14 | — | COM NEW | 64828T201 |
| WFC | WELLS FARGO & CO NEW | 26,604 | $1.342M | 0.1% | $27.36 | +45.4% | COM | 949746101 |
| — | LANDMARK INFRASTRUCTURE LP | 73,712 | $1.33M | 0.1% | $15.90 | — | COM UNIT LTD | 51508J108 |
| STWD | STARWOOD PPTY TR INC | 43,838 | $1.062M | 0.1% | $20.81 | — | COM | 85571B105 |
| — | ANTARES PHARMA INC | 286,097 | $957K | 0.1% | $4.09 | — | COM | 036642106 |
| AX | AXOS FINL INC | 32,540 | $900K | 0.1% | $38.41 | -29.9% | COM | 05465C100 |
| — | COLONY CAP INC NEW | 144,270 | $869K | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| CTSO | CYTOSORBENTS CORP | 150,600 | $758K | 0.1% | $8.55 | -32.0% | COM NEW | 23283X206 |
| ATOM | ATOMERA INC | 196,550 | $741K | 0.1% | $4.65 | -6.4% | COM | 04965B100 |
| — | BROOKFIELD PROPERTY REIT INC | 30,560 | $623K | 0.1% | $16.69 | — | CL A | 11282X103 |
| — | CENTURYLINK INC | 38,815 | $484K | 0.1% | $12.47 | — | COM | 156700106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $459K | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | SIX FLAGS ENTMT CORP NEW | 8,745 | $444K | 0.0% | $56.90 | — | COM | 83001A102 |
| GLD | SPDR GOLD TRUST | 2,969 | $412K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | STORE CAP CORP | 9,990 | $374K | 0.0% | $28.59 | — | COM | 862121100 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $316K | 0.0% | $14.75 | — | COM | 312059108 |
| — | AMERICAN INTL GROUP INC | 21,000 | $299K | 0.0% | $17.73 | — | *W EXP 01/19/21 | 026874156 |
| — | NOVAVAX INC | 55,600 | $279K | 0.0% | $4.11 | — | COM | 670002104 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $249K | 0.0% | $82.07 | +23.1% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 1,870 | $236K | 0.0% | $60.05 | +102.2% | COM | 33829M101 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $232K | 0.0% | $92.02 | +3.3% | COM | 46625H100 |
| — | COLONY CR REAL ESTATE INC | 14,800 | $214K | 0.0% | $14.46 | — | COM CL A | 19625T101 |
| XOM | EXXON MOBIL CORP | 2,895 | $204K | 0.0% | $55.43 | -3.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 12,350 | $110K | 0.0% | $12.42 | — | COM | 369604103 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 665531109 |