Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 608,838 | $137M | 13.0% | $67.81 | +194.5% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 552,942 | $123M | 11.7% | $29.12 | +607.6% | COM | 594918104 |
| MKL | MARKEL CORP | 82,108 | $84.84M | 8.1% | $632.57 | +57.6% | COM | 570535104 |
| AES | AES CORP | 2,158,937 | $50.73M | 4.8% | $8.40 | +105.2% | COM | 00130H105 |
| CPRT | COPART INC | 392,078 | $49.89M | 4.8% | $16.39 | +77.8% | COM | 217204106 |
| AMZN | AMAZON COM INC | 15,176 | $49.43M | 4.7% | $45.38 | +251.7% | COM | 023135106 |
| OLED | UNIVERSAL DISPLAY CORP | 214,929 | $49.39M | 4.7% | $28.09 | +626.6% | COM | 91347P105 |
| DLTR | DOLLAR TREE INC | 451,426 | $48.77M | 4.7% | $54.87 | +83.0% | COM | 256746108 |
| KMX | CARMAX INC | 476,204 | $44.98M | 4.3% | $45.58 | +105.7% | COM | 143130102 |
| AAPL | APPLE INC | 335,766 | $44.55M | 4.3% | $84.83 | +37.9% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 89,187 | $40.36M | 3.9% | $17.96 | +68.1% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 109,495 | $38.87M | 3.7% | $327.61 | -2.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,971 | $36.4M | 3.5% | $171.40 | +28.5% | CL B | 084670702 |
| TRUP | TRUPANION INC | 265,887 | $31.83M | 3.0% | $30.52 | +209.5% | COM | 898202106 |
| MA | MASTERCARD INC | 84,896 | $30.3M | 2.9% | $235.97 | +37.0% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 924,841 | $28.03M | 2.7% | $16.24 | +45.7% | COM | 060505104 |
| OPRX | OPTIMIZERX CORP | 704,756 | $21.96M | 2.1% | $11.20 | +118.7% | COM NEW | 68401U204 |
| ERII | ENERGY RECOVERY INC | 1,570,863 | $21.43M | 2.0% | $7.94 | +34.4% | COM | 29270J100 |
| V | VISA INC | 82,890 | $18.13M | 1.7% | $140.62 | +40.2% | COM CL A | 92826C839 |
| — | COLONY CAP INC NEW | 3,563,838 | $17.14M | 1.6% | $4.42 | — | CL A COM | 19626G108 |
| BOKF | B O K FINL CORP | 134,440 | $9.206M | 0.9% | $52.46 | +7.8% | COM NEW | 05561Q201 |
| — | DUCK CREEK TECHNOLOGIES INC | 195,957 | $8.485M | 0.8% | $43.30 | — | SHS | 264120106 |
| — | NOVAVAX INC | 58,954 | $6.574M | 0.6% | $4.05 | — | COM | 670002104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 123,410 | $6.096M | 0.6% | $34.73 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 230,132 | $4.982M | 0.5% | $37.85 | — | COM UNIT REP LTD | 55336V100 |
| — | MACQUARIE INFRASTR CO LLC | 108,422 | $4.071M | 0.4% | $56.35 | — | MEMBERSHIP INT | 55608B105 |
| ATOM | ATOMERA INC | 239,996 | $3.862M | 0.4% | $4.44 | +135.2% | COM | 04965B100 |
| ET | ENERGY TRANSFER LP | 463,075 | $2.862M | 0.3% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 45,213 | $2.788M | 0.3% | $51.95 | -18.4% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $2.48M | 0.2% | $45.70 | — | COM | 293792107 |
| EQIX | EQUINIX | 3,309 | $2.363M | 0.2% | $295.95 | +128.0% | COM NEW | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.087M | 0.2% | $165023.42 | +100.4% | CL A | 084670108 |
| KMI | KINDER MORGAN INC | 151,320 | $2.069M | 0.2% | $15.45 | -35.7% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 15,869 | $1.807M | 0.2% | $147.14 | — | COM | 723787107 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $1.805M | 0.2% | $102.01 | +168.0% | COM | 78410G104 |
| GOOD | GLADSTONE COML CORP | 92,950 | $1.673M | 0.2% | $18.50 | — | COM | 376536108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,000 | $1.656M | 0.2% | $36.46 | +41.4% | COM | 00650F109 |
| CTSO | CYTOSORBENTS CORP | 206,740 | $1.648M | 0.2% | $8.64 | -3.1% | COM NEW | 23283X206 |
| — | DENNYS CORP | 106,611 | $1.565M | 0.1% | $5.72 | — | COM | 24869P104 |
| — | ANTARES PHARMA INC | 301,297 | $1.202M | 0.1% | $4.08 | — | COM | 036642106 |
| STWD | STARWOOD PPTY TR INC | 59,877 | $1.156M | 0.1% | $20.36 | — | COM | 85571B105 |
| IRM | IRON MTN INC NEW | 39,130 | $1.154M | 0.1% | $19.29 | +14.7% | COM | 46284V101 |
| LUNA | LUNA INNOVATIONS | 115,350 | $1.14M | 0.1% | $6.39 | +24.7% | COM | 550351100 |
| — | ENVIVA PARTNERS LP | 25,000 | $1.136M | 0.1% | $18.80 | — | COM UNIT | 29414J107 |
| AIG | AMERICAN INTL GROUP INC | 21,411 | $811K | 0.1% | $32.93 | -5.1% | COM NEW | 026874784 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,937 | $791K | 0.1% | $45.57 | — | COM SB VTG SHS A | 11275Q107 |
| VOO | VANGUARD INDEX FDS | 1,930 | $663K | 0.1% | $295.85 | — | S&P 500 ETF SHS | 922908363 |
| — | CITY OFFICE REIT INC | 63,200 | $617K | 0.1% | $12.59 | — | COM | 178587101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $586K | 0.1% | $11.98 | — | UNIT | 85207H104 |
| — | BROOKFIELD ASSET MGMT INC | 13,695 | $565K | 0.1% | $33.05 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 3,020 | $547K | 0.1% | $132.57 | +5.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,088 | $392K | 0.0% | $98.25 | -0.1% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 1,769 | $316K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| CABO | CABLE ONE INC | 140 | $312K | 0.0% | $1309.19 | +40.2% | COM | 12685J105 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $309K | 0.0% | $84.37 | +46.0% | COM | 742718109 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,010 | $278K | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $278K | 0.0% | $14.75 | — | COM | 312059108 |
| — | STORE CAP CORP | 6,528 | $222K | 0.0% | $24.49 | — | COM | 862121100 |
| COST | COSTCO WHSL CORP NEW | 550 | $207K | 0.0% | $309.06 | +12.4% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 12,350 | $133K | 0.0% | $12.42 | — | COM | 369604103 |
| — | COLONY CR REAL ESTATE INC | 10,000 | $75,000 | 0.0% | $7.50 | — | COM CL A | 19625T101 |
| — | AMERICAN INTL GROUP INC | 22,230 | $3,000 | 0.0% | $16.10 | — | *W EXP 01/19/21 | 026874156 |