CIK: 0001033475 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,156,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 611,378 | $146,156 | 12.6% | $67.81 | +183.6% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 551,481 | $130,023 | 11.2% | $29.12 | +665.5% | COM | 594918104 |
| MKL | MARKEL CORP | 84,974 | $96,838 | 8.4% | $647.61 | +66.6% | COM | 570535104 |
| KMX | CARMAX INC | 435,513 | $57,775 | 5.0% | $45.58 | +167.0% | COM | 143130102 |
| AES | AES CORP | 2,149,324 | $57,623 | 5.0% | $8.40 | +164.5% | COM | 00130H105 |
| DLTR | DOLLAR TREE INC | 499,352 | $57,156 | 4.9% | $59.91 | +79.3% | COM | 256746108 |
| OLED | UNIVERSAL DISPLAY CORP | 210,525 | $49,846 | 4.3% | $28.09 | +686.0% | COM | 91347P105 |
| LMT | LOCKHEED MARTIN CORP | 127,880 | $47,252 | 4.1% | $323.63 | -7.3% | COM | 539830109 |
| AMZN | AMAZON COM INC | 15,162 | $46,912 | 4.1% | $45.38 | +249.3% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90,559 | $45,936 | 4.0% | $18.15 | +70.7% | COM | 67103H107 |
| CPRT | COPART INC | 402,999 | $43,770 | 3.8% | $16.71 | +68.7% | COM | 217204106 |
| AAPL | APPLE INC | 334,565 | $40,867 | 3.5% | $84.83 | +47.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,594 | $40,771 | 3.5% | $172.57 | +40.7% | CL B | 084670702 |
| BAC | BANK AMER CORP | 919,091 | $35,560 | 3.1% | $16.24 | +88.7% | COM | 060505104 |
| MA | MASTERCARD INC | 87,880 | $31,290 | 2.7% | $239.49 | +41.8% | CL A | 57636Q104 |
| OPRX | OPTIMIZERX CORP | 638,596 | $31,132 | 2.7% | $11.20 | +330.8% | COM NEW | 68401U204 |
| ERII | ENERGY RECOVERY INC | 1,581,836 | $29,011 | 2.5% | $7.94 | +101.7% | COM | 29270J100 |
| — | COLONY CAP INC NEW | 3,567,242 | $23,116 | 2.0% | $4.42 | — | CL A COM | 19626G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 334,771 | $18,379 | 1.6% | $54.90 | — | COM | 931427108 |
| V | VISA INC | 82,399 | $17,446 | 1.5% | $140.62 | +44.5% | COM CL A | 92826C839 |
| TRUP | TRUPANION INC | 194,199 | $14,800 | 1.3% | $30.52 | +236.0% | COM | 898202106 |
| BOKF | B O K FINL CORP | 134,440 | $12,008 | 1.0% | $52.46 | +42.8% | COM NEW | 05561Q201 |
| — | DUCK CREEK TECHNOLOGIES INC | 206,362 | $9,315 | 0.8% | $43.39 | — | SHS | 264120106 |
| — | NOVAVAX INC | 49,614 | $8,996 | 0.8% | $4.05 | — | COM | 670002104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 124,507 | $6,630 | 0.6% | $34.73 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 230,132 | $5,898 | 0.5% | $37.85 | — | COM UNIT REP LTD | 55336V100 |
| ATOM | ATOMERA INC | 240,026 | $5,881 | 0.5% | $4.44 | +558.6% | COM | 04965B100 |
| ET | ENERGY TRANSFER LP | 459,075 | $3,526 | 0.3% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 43,588 | $3,171 | 0.3% | $51.95 | +8.1% | COM NEW | 172967424 |
| CTSO | CYTOSORBENTS CORP | 358,870 | $3,115 | 0.3% | $9.02 | +5.7% | COM NEW | 23283X206 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $2,788 | 0.2% | $45.70 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC | 143,165 | $2,384 | 0.2% | $15.45 | -25.2% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,314 | 0.2% | $165023.42 | +122.2% | CL A | 084670108 |
| EQIX | EQUINIX | 3,309 | $2,249 | 0.2% | $295.95 | +111.0% | COM NEW | 29444U700 |
| — | MACQUARIE INFRASTR CO LLC | 69,635 | $2,215 | 0.2% | $56.35 | — | MEMBERSHIP INT | 55608B105 |
| STWD | STARWOOD PPTY TR INC | 75,320 | $1,863 | 0.2% | $21.26 | — | COM | 85571B105 |
| GOOD | GLADSTONE COML CORP | 92,950 | $1,818 | 0.2% | $18.50 | — | COM | 376536108 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $1,776 | 0.2% | $102.01 | +142.3% | COM | 78410G104 |
| — | DENNYS CORP | 93,581 | $1,695 | 0.1% | $5.72 | — | COM | 24869P104 |
| IRM | IRON MTN INC NEW | 39,130 | $1,448 | 0.1% | $19.29 | +41.1% | COM | 46284V101 |
| LUNA | LUNA INNOVATIONS | 124,410 | $1,310 | 0.1% | $6.74 | +65.9% | COM | 550351100 |
| — | COLONY CR REAL ESTATE INC | 151,600 | $1,292 | 0.1% | $8.45 | — | COM CL A | 19625T101 |
| — | ANTARES PHARMA INC | 301,297 | $1,238 | 0.1% | $4.08 | — | COM | 036642106 |
| — | ENVIVA PARTNERS LP | 25,000 | $1,208 | 0.1% | $18.80 | — | COM UNIT | 29414J107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,000 | $1,127 | 0.1% | $36.46 | +48.5% | COM | 00650F109 |
| NEWT | NEWTEK BUSINESS CVCS CORP | 38,000 | $1,015 | 0.1% | $22.83 | 0.0% | COM NEW | 652526203 |
| AIG | AMERICAN INTL GROUP INC | 21,411 | $989 | 0.1% | $32.93 | +17.3% | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FDS | 2,566 | $935 | 0.1% | $312.84 | — | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,049 | $691 | 0.1% | $45.57 | — | COM SB VTG SHS A | 11275Q107 |
| — | CITY OFFICE REIT INC | 63,200 | $671 | 0.1% | $12.59 | — | COM | 178587101 |
| DIS | DISNEY WALT CO | 3,368 | $621 | 0.1% | $137.49 | +31.0% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 12,500 | $556 | 0.0% | $33.05 | — | CL A LTD VT SH | 112585104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $521 | 0.0% | $11.98 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $445 | 0.0% | $98.25 | +29.5% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 8,520 | $341 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 4,288 | $318 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,010 | $315 | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $301 | 0.0% | $84.37 | +37.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,205 | $291 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| MCO | MOODY'S CORP | 955 | $285 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| GLD | SPDR GOLD TRUST | 1,769 | $283 | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| CABO | CABLE ONE INC | 140 | $256 | 0.0% | $1309.19 | +38.7% | COM | 12685J105 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $222 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| — | STORE CAP CORP | 6,528 | $219 | 0.0% | $24.49 | — | COM | 862121100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,210 | $208 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 12,350 | $162 | 0.0% | $12.42 | — | COM | 369604103 |
| TRIRW | TRITERRAS INC | 10,000 | $17 | 0.0% | $1.70 | — | *W EXP 11/10/2025 | G9103H110 |