Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 504,636 | $156M | 12.4% | $29.12 | +900.7% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP | 611,994 | $154M | 12.3% | $71.95 | +198.6% | CL A | 03027X100 |
| MKL | MARKEL CORP | 82,788 | $122M | 9.8% | $647.61 | +99.5% | COM | 570535104 |
| AMZN | AMAZON COM INC | 22,131 | $72.15M | 5.8% | $84.63 | +82.6% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 86,192 | $59.04M | 4.7% | $18.15 | +146.0% | COM | 67103H107 |
| AAPL | APPLE INC | 325,868 | $56.9M | 4.5% | $86.23 | +91.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,213 | $54.78M | 4.4% | $172.57 | +87.4% | CL B | 084670702 |
| — | DIGITALBRIDGE GROUP INC | 7,171,100 | $51.63M | 4.1% | $7.41 | — | CL A COM | 25401T108 |
| DLTR | DOLLAR TREE INC | 322,213 | $51.6M | 4.1% | $59.91 | +136.1% | COM | 256746108 |
| AES | AES CORP | 1,900,577 | $48.9M | 3.9% | $8.40 | +130.3% | COM | 00130H105 |
| CPRT | COPART INC | 387,449 | $48.61M | 3.9% | $16.71 | +90.1% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 106,624 | $47.06M | 3.8% | $323.63 | +12.8% | COM | 539830109 |
| KMX | CARMAX INC | 424,283 | $40.94M | 3.3% | $48.23 | +123.0% | COM | 143130102 |
| OLED | UNIVERSAL DISPLAY CORP | 230,734 | $38.52M | 3.1% | $41.14 | +262.2% | COM | 91347P105 |
| BAC | BANK AMER CORP | 862,457 | $35.55M | 2.8% | $16.24 | +151.4% | COM | 060505104 |
| ERII | ENERGY RECOVERY INC | 1,734,868 | $34.94M | 2.8% | $9.02 | +115.8% | COM | 29270J100 |
| MA | MASTERCARD INC | 90,735 | $32.43M | 2.6% | $240.72 | +46.1% | CL A | 57636Q104 |
| V | VISA INC | 88,039 | $19.52M | 1.6% | $147.44 | +42.5% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 428,698 | $19.19M | 1.5% | $52.46 | — | COM | 931427108 |
| OPRX | OPTIMIZERX CORP | 423,711 | $15.98M | 1.3% | $11.20 | +295.1% | COM NEW | 68401U204 |
| BOKF | B O K FINL CORP | 133,310 | $12.52M | 1.0% | $52.46 | +77.7% | COM NEW | 05561Q201 |
| — | DUCK CREEK TECHNOLOGIES INC | 431,324 | $9.541M | 0.8% | $33.71 | — | SHS | 264120106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 122,509 | $8.114M | 0.6% | $34.73 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 226,852 | $7.527M | 0.6% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| CTSO | CYTOSORBENTS CORP | 2,176,509 | $6.943M | 0.6% | $7.15 | -49.9% | COM NEW | 23283X206 |
| ET | ENERGY TRANSFER LP | 452,300 | $5.061M | 0.4% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| NVAX | NOVAVAX INC | 49,614 | $3.654M | 0.3% | $183.22 | -51.3% | COM | 670002401 |
| ATOM | ATOMERA INC | 254,111 | $3.319M | 0.3% | $5.17 | +189.5% | COM | 04965B100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $3.268M | 0.3% | $45.70 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.174M | 0.3% | $165023.42 | +194.2% | CL A | 084670108 |
| KMI | KINDER MORGAN INC | 157,105 | $2.971M | 0.2% | $15.28 | -7.1% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP | 7,619 | $2.622M | 0.2% | $134.53 | +126.7% | COM | 78410G104 |
| EQIX | EQUINIX | 2,971 | $2.203M | 0.2% | $295.95 | +124.6% | COM NEW | 29444U700 |
| GOOD | GLADSTONE COML CORP | 92,710 | $2.041M | 0.2% | $18.50 | — | COM | 376536108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 201,350 | $1.862M | 0.1% | $9.41 | — | COM CL A | 10949T109 |
| STWD | STARWOOD PPTY TR INC | 70,215 | $1.697M | 0.1% | $21.26 | — | COM | 85571B105 |
| AIG | AMERICAN INTL GROUP INC | 21,411 | $1.344M | 0.1% | $32.93 | +67.2% | COM NEW | 026874784 |
| — | ANTARES PHARMA INC | 302,852 | $1.242M | 0.1% | $4.08 | — | COM | 036642106 |
| NEWT | NEWTEK BUSINESS CVCS CORP | 38,000 | $1.015M | 0.1% | $22.83 | +18.1% | COM NEW | 652526203 |
| LUNA | LUNA INNOVATIONS | 129,410 | $998K | 0.1% | $6.83 | +5.3% | COM | 550351100 |
| DIS | DISNEY WALT CO | 6,490 | $890K | 0.1% | $155.53 | -9.2% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,983 | $823K | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD ASSET MGMT INC | 12,500 | $707K | 0.1% | $33.05 | — | CL A LTD VT SH | 112585104 |
| XOM | EXXON MOBIL CORP | 8,496 | $702K | 0.1% | $45.42 | +49.5% | COM | 30231G102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,982 | $678K | 0.1% | $45.57 | — | COM SB VTG SHS A | 11275Q107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $597K | 0.0% | $11.98 | — | UNIT | 85207H104 |
| — | CITY OFFICE REIT INC | 32,805 | $579K | 0.0% | $12.59 | — | COM | 178587101 |
| GLD | SPDR GOLD TRUST | 2,894 | $523K | 0.0% | $135.59 | — | GOLD SHS | 78463V107 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,500 | $468K | 0.0% | $24.93 | -5.3% | COM | 74276R102 |
| — | DENNYS CORP | 30,940 | $443K | 0.0% | $5.94 | — | COM | 24869P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,000 | $403K | 0.0% | $35.74 | -56.0% | COM | 00650F109 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $399K | 0.0% | $98.25 | +36.0% | COM | 46625H100 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $373K | 0.0% | $33.89 | +5.5% | COM | 928031103 |
| JNJ | JOHNSON & JOHNSON | 2,061 | $365K | 0.0% | $150.25 | +1.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $339K | 0.0% | $84.37 | +68.5% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,362 | $338K | 0.0% | $207.74 | +3.3% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 550 | $317K | 0.0% | $359.04 | +39.5% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 7,925 | $312K | 0.0% | $28.67 | +8.2% | COM | 500754106 |
| MCO | MOODY'S CORP | 749 | $253K | 0.0% | $270.35 | +20.3% | COM | 615369105 |
| WMT | WALMART INC | 1,607 | $239K | 0.0% | $45.47 | -1.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,462 | $237K | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $234K | 0.0% | $138.54 | +25.7% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,210 | $223K | 0.0% | $127.33 | +14.5% | COM | 22822V101 |
| PFE | PFIZER INC | 4,146 | $215K | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| — | STORE CAP CORP | 7,200 | $210K | 0.0% | $27.40 | — | COM | 862121100 |
| SRAX | SRAX INC | 34,400 | $166K | 0.0% | $4.48 | — | CL A | 78472M106 |
| MGNI | MAGNITE INC | 12,000 | $159K | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| TRIRW | TRITERRAS INC | 70,000 | $28,000 | 0.0% | $0.71 | — | *W EXP 11/10/2025 | G9103H110 |