CIK: 0001033475 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $738,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 603,950 | $131,510 | 17.8% | $65.68 | +200.3% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 585,741 | $92,377 | 12.5% | $29.12 | +436.9% | COM | 594918104 |
| MKL | MARKEL CORP | 71,475 | $66,321 | 9.0% | $569.57 | +100.8% | COM | 570535104 |
| KMX | CARMAX INC | 670,335 | $36,084 | 4.9% | $45.58 | +85.6% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 484,650 | $35,607 | 4.8% | $54.87 | +55.2% | COM | 256746108 |
| AMZN | AMAZON COM INC | 15,701 | $30,613 | 4.1% | $45.38 | +113.3% | COM | 023135106 |
| AES | AES CORP | 2,217,050 | $30,152 | 4.1% | $8.35 | +73.4% | COM | 00130H105 |
| OLED | UNIVERSAL DISPLAY CORP | 218,271 | $28,764 | 3.9% | $28.09 | +483.2% | COM | 91347P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,002 | $27,059 | 3.7% | $168.73 | +26.0% | CL B | 084670702 |
| AAPL | APPLE INC | 94,596 | $24,055 | 3.3% | $29.77 | +138.7% | COM | 037833100 |
| CPRT | COPART INC | 341,172 | $23,377 | 3.2% | $15.78 | +41.1% | COM | 217204106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,873 | $22,842 | 3.1% | $15.15 | +68.6% | COM | 67103H107 |
| — | DENNYS CORP | 2,935,330 | $22,543 | 3.1% | $5.72 | — | COM | 24869P104 |
| BAC | BANK AMER CORP | 1,006,158 | $21,361 | 2.9% | $16.24 | +59.6% | COM | 060505104 |
| MA | MASTERCARD INC | 76,544 | $18,490 | 2.5% | $227.31 | +26.6% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 231,522 | $16,241 | 2.2% | $147.14 | — | COM | 723787107 |
| V | VISA INC | 81,743 | $13,170 | 1.8% | $139.33 | +29.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 284,723 | $11,993 | 1.6% | $52.40 | +3.4% | COM NEW | 172967424 |
| TRUP | TRUPANION INC | 393,275 | $10,237 | 1.4% | $30.52 | +2.5% | COM | 898202106 |
| ERII | ENERGY RECOVERY INC | 1,152,722 | $8,576 | 1.2% | $7.95 | +19.3% | COM | 29270J100 |
| OPRX | OPTIMIZERX CORP | 707,754 | $6,412 | 0.9% | $11.21 | -15.4% | COM NEW | 68401U204 |
| BOKF | B O K FINL CORP | 135,764 | $5,778 | 0.8% | $52.46 | +14.7% | COM NEW | 05561Q201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 154,051 | $5,541 | 0.8% | $34.64 | — | LP INT UNIT | G16252101 |
| — | MACQUARIE INFRASTR CO LLC | 160,661 | $4,057 | 0.5% | $56.35 | — | MEMBERSHIP INT | 55608B105 |
| HSIC | SCHEIN HENRY INC | 79,360 | $4,009 | 0.5% | $59.50 | +6.6% | COM | 806407102 |
| CCK | CROWN HOLDINGS INC | 56,787 | $3,296 | 0.4% | $40.12 | +64.9% | COM | 228368106 |
| MPLX | MPLX LP | 238,496 | $2,771 | 0.4% | $37.85 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC | 189,538 | $2,638 | 0.4% | $15.45 | -13.5% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 496,264 | $2,283 | 0.3% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| GSHD | GOOSEHEAD INS INC | 51,130 | $2,282 | 0.3% | $34.83 | +42.2% | COM CL A | 38267D109 |
| — | ENVIVA PARTNERS LP | 78,444 | $2,096 | 0.3% | $18.80 | — | COM UNIT | 29414J107 |
| EQIX | EQUINIX | 3,316 | $2,071 | 0.3% | $295.95 | +81.2% | COM NEW | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 135,403 | $1,936 | 0.3% | $45.70 | — | COM | 293792107 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $1,727 | 0.2% | $102.01 | +139.7% | COM | 78410G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,632 | 0.2% | $165023.42 | +93.1% | CL A | 084670108 |
| AIG | AMERICAN INTL GROUP INC | 62,320 | $1,511 | 0.2% | $32.93 | +11.6% | COM NEW | 026874784 |
| — | NOVAVAX INC | 106,465 | $1,446 | 0.2% | $4.05 | — | COM | 670002104 |
| — | CEDAR FAIR LP | 74,389 | $1,364 | 0.2% | $45.41 | — | DEPOSITRY UNIT | 150185106 |
| GOOD | GLADSTONE COML CORP | 94,877 | $1,362 | 0.2% | $18.50 | — | COM | 376536108 |
| — | COVETRUS INC | 150,759 | $1,227 | 0.2% | $31.85 | — | COM | 22304C100 |
| CTSO | CYTOSORBENTS CORP | 150,600 | $1,164 | 0.2% | $8.55 | -41.0% | COM NEW | 23283X206 |
| ATOM | ATOMERA INC | 239,996 | $840 | 0.1% | $4.44 | -7.8% | COM | 04965B100 |
| — | CITY OFFICE REIT INC | 114,484 | $828 | 0.1% | $12.59 | — | COM | 178587101 |
| — | LANDMARK INFRASTRUCTURE LP | 74,202 | $784 | 0.1% | $15.90 | — | COM UNIT LTD | 51508J108 |
| — | ANTARES PHARMA INC | 283,797 | $670 | 0.1% | $4.09 | — | COM | 036642106 |
| WFC | WELLS FARGO & CO NEW | 21,544 | $618 | 0.1% | $27.36 | +33.9% | COM | 949746101 |
| AX | AXOS FINL INC | 32,540 | $590 | 0.1% | $38.41 | -34.6% | COM | 05465C100 |
| RITM | NEW RESIDENTIAL INVT CORP | 113,925 | $571 | 0.1% | $14.87 | — | COM NEW | 64828T201 |
| — | EXTENDED STAY AMER INC | 70,185 | $513 | 0.1% | $13.39 | — | UNIT | 302249200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $510 | 0.1% | $10.99 | — | UNIT | 85207H104 |
| — | CENTURYLINK INC | 52,355 | $495 | 0.1% | $11.69 | — | COM | 156700106 |
| VOO | VANGUARD INDEX FDS | 1,930 | $457 | 0.1% | $295.85 | — | S&P 500 ETF SHS | 922908363 |
| STWD | STARWOOD PPTY TR INC | 43,088 | $442 | 0.1% | $20.81 | — | COM | 85571B105 |
| GLD | SPDR GOLD TRUST | 2,969 | $440 | 0.1% | $106.90 | — | GOLD SHS | 78463V107 |
| — | COLONY CAP INC NEW | 200,000 | $350 | 0.0% | $5.78 | — | CL A COM | 19626G108 |
| — | BROOKFIELD PROPERTY REIT INC | 40,135 | $341 | 0.0% | $16.15 | — | CL A | 11282X103 |
| JPM | JPMORGAN CHASE & CO | 3,228 | $291 | 0.0% | $98.25 | +5.5% | COM | 46625H100 |
| — | STORE CAP CORP | 15,680 | $284 | 0.0% | $24.79 | — | COM | 862121100 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $244 | 0.0% | $84.37 | +23.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,420 | $234 | 0.0% | $130.67 | -5.5% | COM DISNEY | 254687106 |
| CABO | CABLE ONE INC | 140 | $230 | 0.0% | $1309.19 | +12.7% | COM | 12685J105 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $220 | 0.0% | $14.75 | — | COM | 312059108 |
| — | UNITI GROUP INC | 20,075 | $121 | 0.0% | $6.03 | — | COM | 91325V108 |
| — | GENERAL ELECTRIC CO | 12,350 | $98 | 0.0% | $12.42 | — | COM | 369604103 |
| — | AMERICAN INTL GROUP INC | 23,230 | $19 | 0.0% | $16.10 | — | *W EXP 01/19/21 | 026874156 |
| — | NORTHERN OIL & GAS INC NEV | 20,000 | $13 | 0.0% | $1.32 | — | COM | 665531109 |