CIK: 0001033475 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,258,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 612,147 | $165,365 | 13.1% | $67.81 | +226.3% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 550,956 | $149,254 | 11.9% | $29.12 | +740.4% | COM | 594918104 |
| MKL | MARKEL CORP | 85,053 | $100,933 | 8.0% | $647.61 | +85.1% | COM | 570535104 |
| KMX | CARMAX INC | 435,368 | $56,228 | 4.5% | $45.58 | +171.2% | COM | 143130102 |
| AES | AES CORP | 2,144,404 | $55,905 | 4.4% | $8.40 | +164.0% | COM | 00130H105 |
| CPRT | COPART INC | 402,758 | $53,096 | 4.2% | $16.71 | +85.6% | COM | 217204106 |
| AMZN | AMAZON COM INC | 15,372 | $52,882 | 4.2% | $47.03 | +253.4% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90,488 | $51,235 | 4.1% | $18.15 | +97.6% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 495,714 | $49,324 | 3.9% | $59.91 | +81.4% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 126,185 | $47,742 | 3.8% | $323.63 | +4.6% | COM | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 211,317 | $46,982 | 3.7% | $28.09 | +646.0% | COM | 91347P105 |
| AAPL | APPLE INC | 339,566 | $46,507 | 3.7% | $85.44 | +48.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,780 | $44,406 | 3.5% | $172.57 | +61.9% | CL B | 084670702 |
| OPRX | OPTIMIZERX CORP | 638,446 | $39,520 | 3.1% | $11.20 | +354.3% | COM NEW | 68401U204 |
| BAC | BANK AMER CORP | 918,916 | $37,887 | 3.0% | $16.24 | +125.1% | COM | 060505104 |
| ERII | ENERGY RECOVERY INC | 1,608,177 | $36,634 | 2.9% | $8.13 | +142.4% | COM | 29270J100 |
| MA | MASTERCARD INC | 88,765 | $32,407 | 2.6% | $240.72 | +50.5% | CL A | 57636Q104 |
| — | DIGITALBRIDGE GROUP INC | 3,823,698 | $30,207 | 2.4% | $7.90 | — | CL A COM | 25401T108 |
| TRUP | TRUPANION INC | 195,957 | $22,555 | 1.8% | $30.52 | +185.0% | COM | 898202106 |
| V | VISA INC | 83,387 | $19,497 | 1.5% | $141.57 | +56.1% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 335,075 | $17,628 | 1.4% | $54.90 | — | COM | 931427108 |
| BOKF | B O K FINL CORP | 133,925 | $11,598 | 0.9% | $52.46 | +51.3% | COM NEW | 05561Q201 |
| NVAX | NOVAVAX INC | 49,614 | $10,534 | 0.8% | $183.22 | 0.0% | COM | 670002401 |
| CTSO | CYTOSORBENTS CORP | 1,366,549 | $10,317 | 0.8% | $8.58 | -1.8% | COM NEW | 23283X206 |
| — | DUCK CREEK TECHNOLOGIES INC | 218,051 | $9,487 | 0.8% | $43.40 | — | SHS | 264120106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 123,907 | $6,883 | 0.5% | $34.73 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 228,797 | $6,775 | 0.5% | $37.85 | — | COM UNIT REP LTD | 55336V100 |
| ATOM | ATOMERA INC | 242,131 | $5,191 | 0.4% | $4.44 | +362.5% | COM | 04965B100 |
| ET | ENERGY TRANSFER LP | 459,075 | $4,880 | 0.4% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $3,055 | 0.2% | $45.70 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC | 152,380 | $2,778 | 0.2% | $15.35 | -10.6% | COM | 49456B101 |
| EQIX | EQUINIX | 3,309 | $2,656 | 0.2% | $295.95 | +129.4% | COM NEW | 29444U700 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,512 | 0.2% | $165023.42 | +154.7% | CL A | 084670108 |
| GOOD | GLADSTONE COML CORP | 92,950 | $2,097 | 0.2% | $18.50 | — | COM | 376536108 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $2,039 | 0.2% | $102.01 | +174.9% | COM | 78410G104 |
| STWD | STARWOOD PPTY TR INC | 75,320 | $1,971 | 0.2% | $21.26 | — | COM | 85571B105 |
| IRM | IRON MTN INC NEW | 39,130 | $1,656 | 0.1% | $19.29 | +79.8% | COM | 46284V101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 172,350 | $1,620 | 0.1% | $9.40 | — | COM CL A | 10949T109 |
| LUNA | LUNA INNOVATIONS | 124,410 | $1,347 | 0.1% | $6.74 | +61.4% | COM | 550351100 |
| NEWT | NEWTEK BUSINESS CVCS CORP | 38,000 | $1,327 | 0.1% | $22.83 | +37.6% | COM NEW | 652526203 |
| — | ANTARES PHARMA INC | 301,297 | $1,314 | 0.1% | $4.08 | — | COM | 036642106 |
| — | ENVIVA PARTNERS LP | 25,000 | $1,310 | 0.1% | $18.80 | — | COM UNIT | 29414J107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,000 | $1,144 | 0.1% | $36.46 | +6.6% | COM | 00650F109 |
| AIG | AMERICAN INTL GROUP INC | 21,411 | $1,019 | 0.1% | $32.93 | +35.1% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 5,062 | $890 | 0.1% | $150.28 | +16.9% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 2,256 | $888 | 0.1% | $312.84 | — | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,983 | $677 | 0.1% | $45.57 | — | COM SB VTG SHS A | 11275Q107 |
| — | BROOKFIELD ASSET MGMT INC | 12,500 | $637 | 0.1% | $33.05 | — | CL A LTD VT SH | 112585104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $545 | 0.0% | $11.98 | — | UNIT | 85207H104 |
| — | DENNYS CORP | 30,290 | $499 | 0.0% | $5.72 | — | COM | 24869P104 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $455 | 0.0% | $98.25 | +42.2% | COM | 46625H100 |
| — | CITY OFFICE REIT INC | 35,305 | $439 | 0.0% | $12.59 | — | COM | 178587101 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $420 | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| KHC | KRAFT HEINZ CO | 8,520 | $347 | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| MCO | MOODY'S CORP | 955 | $346 | 0.0% | $270.35 | +18.5% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 5,205 | $328 | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| — | STORE CAP CORP | 9,173 | $317 | 0.0% | $27.40 | — | COM | 862121100 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $300 | 0.0% | $84.37 | +43.1% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 3,738 | $299 | 0.0% | $58.12 | +18.7% | COM | 681919106 |
| GLD | SPDR GOLD TRUST | 1,769 | $293 | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,635 | $271 | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| CABO | CABLE ONE INC | 140 | $268 | 0.0% | $1309.19 | +27.8% | COM | 12685J105 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $242 | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,210 | $236 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 550 | $218 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 12,350 | $166 | 0.0% | $12.42 | — | COM | 369604103 |
| TRIRW | TRITERRAS INC | 20,000 | $32 | 0.0% | $1.65 | — | *W EXP 11/10/2025 | G9103H110 |