Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 592,746 | $157M | 13.2% | $67.81 | +266.7% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 511,459 | $144M | 12.1% | $29.12 | +864.1% | COM | 594918104 |
| MKL | MARKEL CORP | 83,103 | $99.32M | 8.3% | $647.61 | +90.4% | COM | 570535104 |
| CPRT | COPART INC | 388,252 | $53.86M | 4.5% | $16.71 | +113.8% | COM | 217204106 |
| KMX | CARMAX INC | 414,960 | $53.1M | 4.5% | $45.58 | +192.0% | COM | 143130102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 86,880 | $53.09M | 4.5% | $18.15 | +120.5% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 14,981 | $49.21M | 4.1% | $47.03 | +266.8% | COM | 023135106 |
| AES | AES CORP | 2,053,706 | $46.89M | 3.9% | $8.40 | +144.4% | COM | 00130H105 |
| AAPL | APPLE INC | 324,604 | $45.93M | 3.9% | $85.44 | +68.4% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 461,941 | $44.22M | 3.7% | $59.91 | +60.5% | COM | 256746108 |
| OPRX | OPTIMIZERX CORP | 508,899 | $43.54M | 3.7% | $11.20 | +460.1% | COM NEW | 68401U204 |
| LMT | LOCKHEED MARTIN CORP | 125,210 | $43.21M | 3.6% | $323.63 | -0.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,871 | $42M | 3.5% | $172.57 | +62.7% | CL B | 084670702 |
| BAC | BANK AMER CORP | 869,694 | $36.92M | 3.1% | $16.24 | +122.2% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 207,695 | $35.51M | 3.0% | $28.09 | +605.9% | COM | 91347P105 |
| — | DIGITALBRIDGE GROUP INC | 5,319,935 | $32.08M | 2.7% | $7.37 | — | CL A COM | 25401T108 |
| ERII | ENERGY RECOVERY INC | 1,677,090 | $31.91M | 2.7% | $8.63 | +135.2% | COM | 29270J100 |
| MA | MASTERCARD INC | 89,232 | $31.02M | 2.6% | $240.72 | +47.4% | CL A | 57636Q104 |
| V | VISA INC | 89,537 | $19.94M | 1.7% | $147.44 | +54.0% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,896 | $15.33M | 1.3% | $54.90 | — | COM | 931427108 |
| BOKF | B O K FINL CORP | 133,925 | $11.99M | 1.0% | $52.46 | +45.8% | COM NEW | 05561Q201 |
| CTSO | CYTOSORBENTS CORP | 1,395,385 | $11.33M | 1.0% | $8.57 | -5.2% | COM NEW | 23283X206 |
| NVAX | NOVAVAX INC | 49,614 | $10.29M | 0.9% | $183.22 | +20.3% | COM | 670002401 |
| — | DUCK CREEK TECHNOLOGIES INC | 220,037 | $9.734M | 0.8% | $43.40 | — | SHS | 264120106 |
| TRUP | TRUPANION INC | 107,400 | $8.342M | 0.7% | $30.52 | +223.1% | COM | 898202106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 122,637 | $6.881M | 0.6% | $34.73 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 227,497 | $6.477M | 0.5% | $37.85 | — | COM UNIT REP LTD | 55336V100 |
| ATOM | ATOMERA INC | 242,131 | $5.591M | 0.5% | $4.44 | +388.4% | COM | 04965B100 |
| ET | ENERGY TRANSFER LP | 452,539 | $4.335M | 0.4% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $2.74M | 0.2% | $45.70 | — | COM | 293792107 |
| EQIX | EQUINIX | 3,309 | $2.615M | 0.2% | $295.95 | +157.5% | COM NEW | 29444U700 |
| KMI | KINDER MORGAN INC | 152,380 | $2.549M | 0.2% | $15.35 | -13.6% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.468M | 0.2% | $165023.42 | +156.1% | CL A | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $2.115M | 0.2% | $102.01 | +217.8% | COM | 78410G104 |
| GOOD | GLADSTONE COML CORP | 92,950 | $1.955M | 0.2% | $18.50 | — | COM | 376536108 |
| STWD | STARWOOD PPTY TR INC | 75,320 | $1.839M | 0.2% | $21.26 | — | COM | 85571B105 |
| IRM | IRON MTN INC NEW | 39,130 | $1.7M | 0.1% | $19.29 | +95.5% | COM | 46284V101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 162,350 | $1.524M | 0.1% | $9.40 | — | COM CL A | 10949T109 |
| — | ENVIVA PARTNERS LP | 25,000 | $1.352M | 0.1% | $18.80 | — | COM UNIT | 29414J107 |
| LUNA | LUNA INNOVATIONS | 124,410 | $1.182M | 0.1% | $6.74 | +60.2% | COM | 550351100 |
| AIG | AMERICAN INTL GROUP INC | 21,411 | $1.175M | 0.1% | $32.93 | +41.6% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 6,490 | $1.098M | 0.1% | $155.53 | +12.0% | COM DISNEY | 254687106 |
| — | ANTARES PHARMA INC | 301,297 | $1.097M | 0.1% | $4.08 | — | COM | 036642106 |
| NEWT | NEWTEK BUSINESS CVCS CORP | 38,000 | $1.054M | 0.1% | $22.83 | +33.1% | COM NEW | 652526203 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,000 | $952K | 0.1% | $36.46 | -0.8% | COM | 00650F109 |
| VOO | VANGUARD INDEX FDS | 2,309 | $911K | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD ASSET MGMT INC | 12,500 | $669K | 0.1% | $33.05 | — | CL A LTD VT SH | 112585104 |
| — | CITY OFFICE REIT INC | 35,305 | $631K | 0.1% | $12.59 | — | COM | 178587101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,983 | $538K | 0.0% | $45.57 | — | COM SB VTG SHS A | 11275Q107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $536K | 0.0% | $11.98 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 8,826 | $519K | 0.0% | $45.42 | +6.7% | COM | 30231G102 |
| — | DENNYS CORP | 30,290 | $495K | 0.0% | $5.72 | — | COM | 24869P104 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $479K | 0.0% | $98.25 | +42.8% | COM | 46625H100 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $390K | 0.0% | $33.89 | +11.3% | COM | 928031103 |
| JNJ | JOHNSON & JOHNSON | 2,061 | $333K | 0.0% | $150.25 | 0.0% | COM | 478160104 |
| MCO | MOODY'S CORP | 885 | $314K | 0.0% | $270.35 | +34.3% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $310K | 0.0% | $84.37 | +50.8% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $299K | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| — | STORE CAP CORP | 9,173 | $294K | 0.0% | $27.40 | — | COM | 862121100 |
| GLD | SPDR GOLD TRUST | 1,769 | $291K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,635 | $282K | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| KHC | KRAFT HEINZ CO | 7,520 | $277K | 0.0% | $28.63 | +6.7% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 3,738 | $271K | 0.0% | $58.12 | +9.4% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $248K | 0.0% | $138.54 | +16.0% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 550 | $247K | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| WMT | WALMART INC | 1,607 | $224K | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,210 | $210K | 0.0% | $127.33 | +22.4% | COM | 22822V101 |
| TRIRW | TRITERRAS INC | 20,000 | $16,000 | 0.0% | $1.65 | — | *W EXP 11/10/2025 | G9103H110 |