CIK: 0001033475 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $958,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 599,197 | $144,844 | 15.1% | $65.68 | +229.9% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 561,133 | $118,023 | 12.3% | $29.12 | +589.4% | COM | 594918104 |
| MKL | MARKEL CORP | 70,001 | $68,160 | 7.1% | $569.57 | +78.3% | COM | 570535104 |
| AMZN | AMAZON COM INC | 15,403 | $48,500 | 5.1% | $45.38 | +247.4% | COM | 023135106 |
| KMX | CARMAX INC | 487,090 | $44,768 | 4.7% | $45.58 | +119.1% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 465,665 | $42,534 | 4.4% | $54.87 | +71.5% | COM | 256746108 |
| CPRT | COPART INC | 395,124 | $41,551 | 4.3% | $16.39 | +47.8% | COM | 217204106 |
| AES | AES CORP | 2,250,661 | $40,759 | 4.3% | $8.40 | +63.7% | COM | 00130H105 |
| AAPL | APPLE INC | 341,460 | $39,544 | 4.1% | $84.83 | +24.9% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 218,477 | $39,488 | 4.1% | $28.09 | +480.2% | COM | 91347P105 |
| LMT | LOCKHEED MARTIN CORP | 94,059 | $36,051 | 3.8% | $329.03 | 0.0% | COM | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,563 | $33,457 | 3.5% | $15.15 | +100.5% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,828 | $31,691 | 3.3% | $168.73 | +21.2% | CL B | 084670702 |
| TRUP | TRUPANION INC | 380,247 | $30,001 | 3.1% | $30.52 | +96.6% | COM | 898202106 |
| MA | MASTERCARD INC | 78,437 | $26,525 | 2.8% | $228.78 | +38.0% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 960,337 | $23,135 | 2.4% | $16.24 | +34.4% | COM | 060505104 |
| — | DENNYS CORP | 1,908,095 | $19,081 | 2.0% | $5.72 | — | COM | 24869P104 |
| V | VISA INC | 81,043 | $16,206 | 1.7% | $139.33 | +38.0% | COM CL A | 92826C839 |
| OPRX | OPTIMIZERX CORP | 729,045 | $15,201 | 1.6% | $11.20 | +53.3% | COM NEW | 68401U204 |
| ERII | ENERGY RECOVERY INC | 1,577,540 | $12,936 | 1.4% | $7.94 | +1.0% | COM | 29270J100 |
| — | PIONEER NAT RES CO | 102,030 | $8,774 | 0.9% | $147.14 | — | COM | 723787107 |
| C | CITIGROUP INC | 199,473 | $8,599 | 0.9% | $51.95 | -21.0% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 152,179 | $7,247 | 0.8% | $34.73 | — | LP INT UNIT | G16252101 |
| BOKF | B O K FINL CORP | 135,764 | $6,993 | 0.7% | $52.46 | -8.8% | COM NEW | 05561Q201 |
| — | NOVAVAX INC | 58,954 | $6,388 | 0.7% | $4.05 | — | COM | 670002104 |
| — | MACQUARIE INFRASTR CO LLC | 158,262 | $4,256 | 0.4% | $56.35 | — | MEMBERSHIP INT | 55608B105 |
| MPLX | MPLX LP | 233,873 | $3,681 | 0.4% | $37.85 | — | COM UNIT REP LTD | 55336V100 |
| — | ENVIVA PARTNERS LP | 70,419 | $2,835 | 0.3% | $18.80 | — | COM UNIT | 29414J107 |
| — | COLONY CAP INC NEW | 965,156 | $2,635 | 0.3% | $3.36 | — | CL A COM | 19626G108 |
| ET | ENERGY TRANSFER LP | 470,722 | $2,551 | 0.3% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| EQIX | EQUINIX | 3,316 | $2,521 | 0.3% | $295.95 | +131.0% | COM NEW | 29444U700 |
| ATOM | ATOMERA INC | 239,996 | $2,508 | 0.3% | $4.44 | +136.9% | COM | 04965B100 |
| KMI | KINDER MORGAN INC | 176,233 | $2,173 | 0.2% | $15.45 | -34.5% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 135,403 | $2,138 | 0.2% | $45.70 | — | COM | 293792107 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $2,038 | 0.2% | $102.01 | +178.6% | COM | 78410G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.2% | $165023.42 | +85.9% | CL A | 084670108 |
| GOOD | GLADSTONE COML CORP | 94,877 | $1,599 | 0.2% | $18.50 | — | COM | 376536108 |
| CTSO | CYTOSORBENTS CORP | 190,240 | $1,517 | 0.2% | $8.66 | +4.2% | COM NEW | 23283X206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,000 | $1,362 | 0.1% | $36.46 | +15.3% | COM | 00650F109 |
| IRM | IRON MTN INC NEW | 39,130 | $1,048 | 0.1% | $19.29 | +15.2% | COM | 46284V101 |
| RITM | NEW RESIDENTIAL INVT CORP | 111,405 | $886 | 0.1% | $14.87 | — | COM NEW | 64828T201 |
| — | CITY OFFICE REIT INC | 111,749 | $840 | 0.1% | $12.59 | — | COM | 178587101 |
| — | EXTENDED STAY AMER INC | 67,480 | $806 | 0.1% | $13.39 | — | UNIT | 302249200 |
| — | BROOKFIELD ASSET MGMT INC | 24,295 | $803 | 0.1% | $33.05 | — | CL A LTD VT SH | 112585104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 51,360 | $773 | 0.1% | $11.98 | — | UNIT | 85207H104 |
| — | ANTARES PHARMA INC | 283,797 | $766 | 0.1% | $4.09 | — | COM | 036642106 |
| — | LANDMARK INFRASTRUCTURE LP | 80,047 | $724 | 0.1% | $15.40 | — | COM UNIT LTD | 51508J108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,571 | $641 | 0.1% | $45.57 | — | COM SB VTG SHS A | 11275Q107 |
| STWD | STARWOOD PPTY TR INC | 42,171 | $636 | 0.1% | $20.81 | — | COM | 85571B105 |
| — | STORE CAP CORP | 22,580 | $619 | 0.1% | $24.49 | — | COM | 862121100 |
| VOO | VANGUARD INDEX FDS | 1,930 | $594 | 0.1% | $295.85 | — | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 21,411 | $589 | 0.1% | $32.93 | -20.7% | COM NEW | 026874784 |
| LUNA | LUNA INNOVATIONS | 88,750 | $531 | 0.1% | $5.92 | 0.0% | COM | 550351100 |
| GLD | SPDR GOLD TRUST | 2,969 | $526 | 0.1% | $106.90 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 21,544 | $506 | 0.1% | $27.36 | -20.2% | COM | 949746101 |
| — | BROOKFIELD PROPERTY REIT INC | 38,885 | $476 | 0.0% | $16.15 | — | CL A | 11282X103 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $309 | 0.0% | $84.37 | +37.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,420 | $300 | 0.0% | $130.67 | -6.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,088 | $297 | 0.0% | $98.25 | -13.0% | COM | 46625H100 |
| CABO | CABLE ONE INC | 140 | $264 | 0.0% | $1309.19 | +28.3% | COM | 12685J105 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $241 | 0.0% | $14.75 | — | COM | 312059108 |
| — | UNITI GROUP INC | 20,075 | $211 | 0.0% | $6.03 | — | COM | 91325V108 |
| COST | COSTCO WHSL CORP NEW | 575 | $204 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,210 | $201 | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 12,350 | $77 | 0.0% | $12.42 | — | COM | 369604103 |
| — | AMERICAN INTL GROUP INC | 22,230 | $4 | 0.0% | $16.10 | — | *W EXP 01/19/21 | 026874156 |