Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 604,020 | $156M | 17.8% | $65.68 | +220.6% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 574,880 | $117M | 13.3% | $29.12 | +494.3% | COM | 594918104 |
| MKL | MARKEL CORP | 69,918 | $64.55M | 7.4% | $569.57 | +59.6% | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 481,280 | $44.6M | 5.1% | $54.87 | +52.0% | COM | 256746108 |
| KMX | CARMAX INC | 489,886 | $43.87M | 5.0% | $45.58 | +71.9% | COM | 143130102 |
| AMZN | AMAZON COM INC | 15,666 | $43.22M | 4.9% | $45.38 | +166.2% | COM | 023135106 |
| AAPL | APPLE INC | 94,709 | $34.55M | 3.9% | $29.77 | +152.3% | COM | 037833100 |
| CPRT | COPART INC | 397,818 | $33.13M | 3.8% | $16.39 | +22.5% | COM | 217204106 |
| AES | AES CORP | 2,266,258 | $32.84M | 3.7% | $8.40 | +27.5% | COM | 00130H105 |
| OLED | UNIVERSAL DISPLAY CORP | 217,812 | $32.59M | 3.7% | $28.09 | +398.1% | COM | 91347P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,148 | $30.84M | 3.5% | $15.15 | +72.5% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,107 | $26.44M | 3.0% | $168.73 | +8.2% | CL B | 084670702 |
| MA | MASTERCARD INC | 79,062 | $23.38M | 2.7% | $228.78 | +19.5% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 969,646 | $23.03M | 2.6% | $16.24 | +26.7% | COM | 060505104 |
| — | DENNYS CORP | 1,961,201 | $19.81M | 2.3% | $5.72 | — | COM | 24869P104 |
| TRUP | TRUPANION INC | 386,015 | $16.48M | 1.9% | $30.52 | +5.9% | COM | 898202106 |
| V | VISA INC | 81,643 | $15.77M | 1.8% | $139.33 | +26.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 294,578 | $15.05M | 1.7% | $51.95 | -25.5% | COM NEW | 172967424 |
| ERII | ENERGY RECOVERY INC | 1,576,727 | $11.97M | 1.4% | $7.94 | -0.2% | COM | 29270J100 |
| — | PIONEER NAT RES CO | 106,367 | $10.39M | 1.2% | $147.14 | — | COM | 723787107 |
| OPRX | OPTIMIZERX CORP | 734,840 | $9.575M | 1.1% | $11.20 | -2.9% | COM NEW | 68401U204 |
| BOKF | B O K FINL CORP | 135,764 | $7.663M | 0.9% | $52.46 | -15.8% | COM NEW | 05561Q201 |
| — | NOVAVAX INC | 79,119 | $6.595M | 0.8% | $4.05 | — | COM | 670002104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 156,232 | $6.423M | 0.7% | $34.73 | — | LP INT UNIT | G16252101 |
| — | MACQUARIE INFRASTR CO LLC | 160,191 | $4.916M | 0.6% | $56.35 | — | MEMBERSHIP INT | 55608B105 |
| MPLX | MPLX LP | 238,115 | $4.115M | 0.5% | $37.85 | — | COM UNIT REP LTD | 55336V100 |
| CCK | CROWN HOLDINGS INC | 56,562 | $3.684M | 0.4% | $40.12 | +49.0% | COM | 228368106 |
| ET | ENERGY TRANSFER LP | 473,615 | $3.372M | 0.4% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC | 186,773 | $2.833M | 0.3% | $15.45 | -29.8% | COM | 49456B101 |
| — | ENVIVA PARTNERS LP | 70,419 | $2.538M | 0.3% | $18.80 | — | COM UNIT | 29414J107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 135,403 | $2.46M | 0.3% | $45.70 | — | COM | 293792107 |
| EQIX | EQUINIX | 3,316 | $2.329M | 0.3% | $295.95 | +105.7% | COM NEW | 29444U700 |
| ATOM | ATOMERA INC | 239,996 | $2.16M | 0.2% | $4.44 | +54.3% | COM | 04965B100 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $1.906M | 0.2% | $102.01 | +168.7% | COM | 78410G104 |
| GOOD | GLADSTONE COML CORP | 94,877 | $1.779M | 0.2% | $18.50 | — | COM | 376536108 |
| AIG | AMERICAN INTL GROUP INC | 56,627 | $1.766M | 0.2% | $32.93 | -26.0% | COM NEW | 026874784 |
| CTSO | CYTOSORBENTS CORP | 167,720 | $1.66M | 0.2% | $8.61 | +6.6% | COM NEW | 23283X206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.604M | 0.2% | $165023.42 | +66.1% | CL A | 084670108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,000 | $1.355M | 0.2% | $36.46 | 0.0% | COM | 00650F109 |
| — | CITY OFFICE REIT INC | 114,484 | $1.152M | 0.1% | $12.59 | — | COM | 178587101 |
| IRM | IRON MTN INC NEW | 39,130 | $1.021M | 0.1% | $19.29 | 0.0% | COM | 46284V101 |
| RITM | NEW RESIDENTIAL INVT CORP | 113,925 | $846K | 0.1% | $14.87 | — | COM NEW | 64828T201 |
| — | EXTENDED STAY AMER INC | 70,185 | $785K | 0.1% | $13.39 | — | UNIT | 302249200 |
| — | ANTARES PHARMA INC | 283,797 | $780K | 0.1% | $4.09 | — | COM | 036642106 |
| — | LANDMARK INFRASTRUCTURE LP | 74,202 | $735K | 0.1% | $15.90 | — | COM UNIT LTD | 51508J108 |
| AX | AXOS FINL INC | 32,540 | $718K | 0.1% | $38.41 | -47.1% | COM | 05465C100 |
| STWD | STARWOOD PPTY TR INC | 43,088 | $645K | 0.1% | $20.81 | — | COM | 85571B105 |
| — | CENTURYLINK INC | 60,170 | $604K | 0.1% | $11.48 | — | COM | 156700106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $556K | 0.1% | $10.99 | — | UNIT | 85207H104 |
| WFC | WELLS FARGO & CO NEW | 21,544 | $552K | 0.1% | $27.36 | -12.4% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,930 | $547K | 0.1% | $295.85 | — | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,851 | $540K | 0.1% | $45.57 | — | COM SB VTG SHS A | 11275Q107 |
| — | STORE CAP CORP | 22,580 | $538K | 0.1% | $24.49 | — | COM | 862121100 |
| — | COLONY CAP INC NEW | 215,400 | $517K | 0.1% | $5.54 | — | CL A COM | 19626G108 |
| GLD | SPDR GOLD TRUST | 2,969 | $497K | 0.1% | $106.90 | — | GOLD SHS | 78463V107 |
| — | BROOKFIELD PROPERTY REIT INC | 40,135 | $400K | 0.0% | $16.15 | — | CL A | 11282X103 |
| JPM | JPMORGAN CHASE & CO | 3,088 | $290K | 0.0% | $98.25 | -16.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,420 | $270K | 0.0% | $130.67 | -17.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $266K | 0.0% | $84.37 | +20.3% | COM | 742718109 |
| HSIC | SCHEIN HENRY INC | 4,245 | $248K | 0.0% | $59.50 | -6.1% | COM | 806407102 |
| CABO | CABLE ONE INC | 140 | $248K | 0.0% | $1309.19 | +26.6% | COM | 12685J105 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $226K | 0.0% | $14.75 | — | COM | 312059108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,210 | $202K | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| — | UNITI GROUP INC | 20,075 | $188K | 0.0% | $6.03 | — | COM | 91325V108 |
| — | GENERAL ELECTRIC CO | 12,350 | $84,000 | 0.0% | $12.42 | — | COM | 369604103 |
| — | AMERICAN INTL GROUP INC | 23,230 | $33,000 | 0.0% | $16.10 | — | *W EXP 01/19/21 | 026874156 |