CIK: 0001033475 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $1,297,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 594,730 | $173,959 | 13.4% | $67.81 | +253.2% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 506,897 | $170,480 | 13.1% | $29.12 | +976.3% | COM | 594918104 |
| MKL | MARKEL CORP | 82,855 | $102,243 | 7.9% | $647.61 | +94.8% | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 448,864 | $63,074 | 4.9% | $59.91 | +102.7% | COM | 256746108 |
| AMZN | AMAZON COM INC | 18,808 | $62,712 | 4.8% | $72.28 | +136.8% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 87,021 | $61,457 | 4.7% | $18.15 | +138.4% | COM | 67103H107 |
| CPRT | COPART INC | 389,329 | $59,030 | 4.5% | $16.71 | +122.1% | COM | 217204106 |
| AAPL | APPLE INC | 328,350 | $58,305 | 4.5% | $86.23 | +79.4% | COM | 037833100 |
| KMX | CARMAX INC | 426,955 | $55,602 | 4.3% | $48.23 | +190.3% | COM | 143130102 |
| AES | AES CORP | 2,038,616 | $49,538 | 3.8% | $8.40 | +146.0% | COM | 00130H105 |
| — | DIGITALBRIDGE GROUP INC | 5,850,571 | $48,735 | 3.8% | $7.46 | — | CL A COM | 25401T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,845 | $46,299 | 3.6% | $172.57 | +66.0% | CL B | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 112,799 | $40,090 | 3.1% | $323.63 | -4.5% | COM | 539830109 |
| BAC | BANK AMER CORP | 865,296 | $38,497 | 3.0% | $16.24 | +152.6% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 230,864 | $38,099 | 2.9% | $41.14 | +284.3% | COM | 91347P105 |
| ERII | ENERGY RECOVERY INC | 1,732,254 | $37,226 | 2.9% | $9.02 | +131.9% | COM | 29270J100 |
| MA | MASTERCARD INC | 89,975 | $32,330 | 2.5% | $240.72 | +40.3% | CL A | 57636Q104 |
| OPRX | OPTIMIZERX CORP | 430,971 | $26,768 | 2.1% | $11.20 | +576.5% | COM NEW | 68401U204 |
| V | VISA INC | 88,979 | $19,283 | 1.5% | $147.44 | +41.2% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,497 | $16,978 | 1.3% | $54.90 | — | COM | 931427108 |
| BOKF | B O K FINL CORP | 133,310 | $14,063 | 1.1% | $52.46 | +75.9% | COM NEW | 05561Q201 |
| — | DUCK CREEK TECHNOLOGIES INC | 259,607 | $7,817 | 0.6% | $41.37 | — | SHS | 264120106 |
| CTSO | CYTOSORBENTS CORP | 1,787,275 | $7,489 | 0.6% | $7.92 | -29.2% | COM NEW | 23283X206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 122,637 | $7,458 | 0.6% | $34.73 | — | LP INT UNIT | G16252101 |
| NVAX | NOVAVAX INC | 49,614 | $7,098 | 0.5% | $183.22 | -6.2% | COM | 670002401 |
| MPLX | MPLX LP | 230,122 | $6,809 | 0.5% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| ATOM | ATOMERA INC | 249,081 | $5,012 | 0.4% | $4.97 | +372.4% | COM | 04965B100 |
| ET | ENERGY TRANSFER LP | 452,300 | $3,722 | 0.3% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| EQIX | EQUINIX | 3,309 | $2,799 | 0.2% | $295.95 | +149.4% | COM NEW | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $2,780 | 0.2% | $45.70 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,704 | 0.2% | $165023.42 | +161.7% | CL A | 084670108 |
| KMI | KINDER MORGAN INC | 157,105 | $2,492 | 0.2% | $15.28 | -13.6% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $2,489 | 0.2% | $102.01 | +223.1% | COM | 78410G104 |
| GOOD | GLADSTONE COML CORP | 92,710 | $2,389 | 0.2% | $18.50 | — | COM | 376536108 |
| STWD | STARWOOD PPTY TR INC | 72,980 | $1,773 | 0.1% | $21.26 | — | COM | 85571B105 |
| — | ENVIVA PARTNERS LP | 25,000 | $1,761 | 0.1% | $18.80 | — | COM UNIT | 29414J107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 170,750 | $1,752 | 0.1% | $9.44 | — | COM CL A | 10949T109 |
| AIG | AMERICAN INTL GROUP INC | 21,411 | $1,217 | 0.1% | $32.93 | +57.4% | COM NEW | 026874784 |
| LUNA | LUNA INNOVATIONS | 129,410 | $1,092 | 0.1% | $6.83 | +31.4% | COM | 550351100 |
| — | ANTARES PHARMA INC | 301,852 | $1,078 | 0.1% | $4.08 | — | COM | 036642106 |
| NEWT | NEWTEK BUSINESS CVCS CORP | 38,000 | $1,050 | 0.1% | $22.83 | +28.5% | COM NEW | 652526203 |
| DIS | DISNEY WALT CO | 6,490 | $1,005 | 0.1% | $155.53 | +1.4% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,983 | $866 | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,000 | $786 | 0.1% | $36.46 | -15.9% | COM | 00650F109 |
| — | BROOKFIELD ASSET MGMT INC | 12,500 | $755 | 0.1% | $33.05 | — | CL A LTD VT SH | 112585104 |
| — | CITY OFFICE REIT INC | 35,305 | $696 | 0.1% | $12.59 | — | COM | 178587101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,983 | $613 | 0.0% | $45.57 | — | COM SB VTG SHS A | 11275Q107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $558 | 0.0% | $11.98 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 8,826 | $540 | 0.0% | $45.42 | +18.7% | COM | 30231G102 |
| — | DENNYS CORP | 30,940 | $495 | 0.0% | $5.94 | — | COM | 24869P104 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $463 | 0.0% | $98.25 | +50.5% | COM | 46625H100 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,500 | $453 | 0.0% | $24.93 | 0.0% | COM | 74276R102 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $409 | 0.0% | $33.89 | +5.1% | COM | 928031103 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $363 | 0.0% | $84.37 | +59.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,061 | $353 | 0.0% | $150.25 | -3.4% | COM | 478160104 |
| MCO | MOODY'S CORP | 885 | $346 | 0.0% | $270.35 | +37.7% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 550 | $312 | 0.0% | $359.04 | +35.9% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 1,769 | $302 | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| TRUP | TRUPANION INC | 2,250 | $297 | 0.0% | $30.52 | +281.7% | COM | 898202106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $289 | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 7,925 | $285 | 0.0% | $28.67 | +2.9% | COM | 500754106 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,635 | $275 | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| OMC | OMNICOM GROUP INC | 3,738 | $274 | 0.0% | $58.12 | +5.7% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $254 | 0.0% | $138.54 | +25.8% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,210 | $253 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| — | STORE CAP CORP | 7,200 | $248 | 0.0% | $27.40 | — | COM | 862121100 |
| PFE | PFIZER INC | 4,146 | $245 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 1,607 | $233 | 0.0% | $45.47 | -0.6% | COM | 931142103 |
| SRAX | SRAX INC | 34,400 | $154 | 0.0% | $4.48 | — | CL A | 78472M106 |
| — | LONGVIEW ACQUISITION CORP II | 15,500 | $153 | 0.0% | $9.87 | — | COM CL A | 54319Q105 |
| TRIRW | TRITERRAS INC | 70,000 | $23 | 0.0% | $0.71 | — | *W EXP 11/10/2025 | G9103H110 |