CIK: 0001033475 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $983,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 608,826 | $139,920 | 14.2% | $65.68 | +179.9% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 591,139 | $93,223 | 9.5% | $29.12 | +378.1% | COM | 594918104 |
| MKL | MARKEL CORP | 68,513 | $78,323 | 8.0% | $544.75 | +109.1% | COM | 570535104 |
| KMX | CARMAX INC | 681,746 | $59,769 | 6.1% | $45.58 | +106.4% | COM | 143130102 |
| — | DENNYS CORP | 2,987,872 | $59,399 | 6.0% | $5.72 | — | COM | 24869P104 |
| BAC | BANK AMER CORP | 1,286,719 | $45,318 | 4.6% | $16.24 | +71.1% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 219,000 | $45,129 | 4.6% | $28.09 | +540.2% | COM | 91347P105 |
| DLTR | DOLLAR TREE INC | 476,205 | $44,787 | 4.6% | $54.33 | +93.2% | COM | 256746108 |
| AES | AES CORP | 2,244,545 | $44,666 | 4.5% | $8.35 | +71.8% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 271,104 | $41,037 | 4.2% | $147.14 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,127 | $33,802 | 3.4% | $15.15 | +88.8% | COM | 67103H107 |
| AAPL | APPLE INC | 92,808 | $27,253 | 2.8% | $28.97 | +114.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,922 | $27,162 | 2.8% | $158.47 | +37.0% | CL B | 084670702 |
| AMZN | AMAZON COM INC | 13,727 | $25,365 | 2.6% | $37.98 | +133.0% | COM | 023135106 |
| CPRT | COPART INC | 271,637 | $24,703 | 2.5% | $14.12 | +51.2% | COM | 217204106 |
| C | CITIGROUP INC | 285,616 | $22,818 | 2.3% | $52.40 | +13.1% | COM NEW | 172967424 |
| HSIC | SCHEIN HENRY INC | 303,983 | $20,282 | 2.1% | $59.50 | +11.2% | COM | 806407102 |
| TRUP | TRUPANION INC | 403,633 | $15,120 | 1.5% | $30.52 | -3.7% | COM | 898202106 |
| BOKF | B O K FINL CORP | 135,764 | $11,866 | 1.2% | $52.46 | +31.9% | COM NEW | 05561Q201 |
| MA | MASTERCARD INC | 36,581 | $10,923 | 1.1% | $161.21 | +69.1% | CL A | 57636Q104 |
| ERII | ENERGY RECOVERY INC | 1,020,317 | $9,989 | 1.0% | $7.75 | +19.0% | COM | 29270J100 |
| V | VISA INC | 52,137 | $9,796 | 1.0% | $115.85 | +48.9% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 158,348 | $7,916 | 0.8% | $34.64 | — | LP INT UNIT | G16252101 |
| — | MACQUARIE INFRASTR CO LLC | 156,041 | $6,685 | 0.7% | $57.27 | — | MEMBERSHIP INT | 55608B105 |
| ET | ENERGY TRANSFER LP | 489,553 | $6,281 | 0.6% | $14.85 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 239,357 | $6,094 | 0.6% | $37.85 | — | COM UNIT REP LTD | 55336V100 |
| OPRX | OPTIMIZERX CORP | 588,402 | $6,043 | 0.6% | $11.56 | -2.0% | COM NEW | 68401U204 |
| CCK | CROWN HOLDINGS INC | 73,178 | $5,308 | 0.5% | $40.12 | +68.9% | COM | 228368106 |
| — | CEDAR FAIR LP | 75,257 | $4,172 | 0.4% | $45.41 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 135,403 | $3,813 | 0.4% | $45.70 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC | 172,368 | $3,649 | 0.4% | $15.66 | -10.3% | COM | 49456B101 |
| — | ENVIVA PARTNERS LP | 88,112 | $3,287 | 0.3% | $18.80 | — | COM UNIT | 29414J107 |
| AIG | AMERICAN INTL GROUP INC | 56,135 | $2,881 | 0.3% | $32.51 | +38.8% | COM NEW | 026874784 |
| — | ZAYO GROUP HLDGS INC | 76,252 | $2,642 | 0.3% | $28.69 | — | COM | 98919V105 |
| GSHD | GOOSEHEAD INS INC | 53,700 | $2,277 | 0.2% | $34.83 | +27.1% | COM CL A | 38267D109 |
| DIN | DINE BRANDS GLOBAL INC | 27,020 | $2,257 | 0.2% | $46.52 | +30.3% | COM | 254423106 |
| — | COVETRUS INC | 157,376 | $2,077 | 0.2% | $31.85 | — | COM | 22304C100 |
| GOOD | GLADSTONE COML CORP | 93,727 | $2,049 | 0.2% | $18.55 | — | COM | 376536108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,038 | 0.2% | $165023.42 | +97.4% | CL A | 084670108 |
| EQIX | EQUINIX | 3,313 | $1,934 | 0.2% | $295.95 | +69.4% | COM NEW | 29444U700 |
| RITM | NEW RESIDENTIAL INVT CORP | 108,715 | $1,751 | 0.2% | $15.35 | — | COM NEW | 64828T201 |
| — | CITY OFFICE REIT INC | 117,109 | $1,583 | 0.2% | $12.59 | — | COM | 178587101 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $1,542 | 0.2% | $102.01 | +115.2% | COM | 78410G104 |
| WFC | WELLS FARGO & CO NEW | 26,604 | $1,431 | 0.1% | $27.36 | +63.4% | COM | 949746101 |
| — | ANTARES PHARMA INC | 283,097 | $1,331 | 0.1% | $4.09 | — | COM | 036642106 |
| — | LANDMARK INFRASTRUCTURE LP | 73,712 | $1,209 | 0.1% | $15.90 | — | COM UNIT LTD | 51508J108 |
| STWD | STARWOOD PPTY TR INC | 43,568 | $1,083 | 0.1% | $20.81 | — | COM | 85571B105 |
| — | PATTERN ENERGY GROUP INC | 40,195 | $1,075 | 0.1% | $20.44 | — | CL A | 70338P100 |
| AX | AXOS FINL INC | 32,540 | $985 | 0.1% | $38.41 | -23.9% | COM | 05465C100 |
| — | COLONY CAP INC NEW | 197,000 | $936 | 0.1% | $5.84 | — | CL A COM | 19626G108 |
| — | EXTENDED STAY AMER INC | 56,515 | $840 | 0.1% | $14.86 | — | UNIT | 302249200 |
| ATOM | ATOMERA INC | 225,926 | $696 | 0.1% | $4.46 | -28.8% | COM | 04965B100 |
| — | BROOKFIELD PROPERTY REIT INC | 36,250 | $669 | 0.1% | $16.97 | — | CL A | 11282X103 |
| CTSO | CYTOSORBENTS CORP | 150,600 | $580 | 0.1% | $8.55 | -49.0% | COM NEW | 23283X206 |
| VOO | VANGUARD INDEX FDS | 1,930 | $571 | 0.1% | $295.85 | — | S&P 500 ETF SHS | 922908363 |
| — | CENTURYLINK INC | 38,815 | $513 | 0.1% | $12.47 | — | COM | 156700106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $473 | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | INTERNAP CORP | 406,328 | $447 | 0.0% | $13.81 | — | COM PAR | 45885A409 |
| JPM | JPMORGAN CHASE & CO | 3,064 | $427 | 0.0% | $97.96 | +10.9% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 2,969 | $424 | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | NOVAVAX INC | 105,465 | $420 | 0.0% | $4.05 | — | COM | 670002104 |
| — | SIX FLAGS ENTMT CORP NEW | 8,745 | $394 | 0.0% | $56.90 | — | COM | 83001A102 |
| — | STORE CAP CORP | 9,990 | $372 | 0.0% | $28.59 | — | COM | 862121100 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $340 | 0.0% | $14.75 | — | COM | 312059108 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $277 | 0.0% | $84.37 | +24.7% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 1,870 | $239 | 0.0% | $60.05 | +108.6% | COM | 33829M101 |
| — | AMERICAN INTL GROUP INC | 21,000 | $216 | 0.0% | $17.73 | — | *W EXP 01/19/21 | 026874156 |
| CABO | CABLE ONE INC | 140 | $208 | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| DIS | DISNEY WALT CO | 1,420 | $205 | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 2,895 | $202 | 0.0% | $55.43 | -6.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $202 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 12,350 | $138 | 0.0% | $12.42 | — | COM | 369604103 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $23 | 0.0% | $2.00 | — | COM | 665531109 |