Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 601,678 | $154M | 14.7% | $71.95 | +208.8% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 501,304 | $129M | 12.3% | $29.12 | +804.7% | COM | 594918104 |
| MKL | MARKEL CORP | 82,046 | $106M | 10.1% | $647.61 | +111.9% | COM | 570535104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 85,995 | $54.33M | 5.2% | $18.15 | +137.0% | COM | 67103H107 |
| — | DIGITALBRIDGE GROUP INC | 10,826,314 | $52.83M | 5.0% | $6.56 | — | CL A COM | 25401T108 |
| AMZN | AMAZON COM INC | 458,962 | $48.75M | 4.7% | $123.18 | +1.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 105,903 | $45.53M | 4.4% | $323.63 | +22.9% | COM | 539830109 |
| AAPL | APPLE INC | 323,816 | $44.27M | 4.2% | $86.23 | +72.4% | COM | 037833100 |
| CPRT | COPART INC | 405,933 | $44.11M | 4.2% | $17.24 | +65.1% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,984 | $42.04M | 4.0% | $172.57 | +81.8% | CL B | 084670702 |
| AES | AES CORP | 1,864,911 | $39.18M | 3.7% | $8.40 | +124.0% | COM | 00130H105 |
| KMX | CARMAX INC | 421,805 | $38.16M | 3.6% | $48.23 | +95.0% | COM | 143130102 |
| ERII | ENERGY RECOVERY INC | 1,726,340 | $33.53M | 3.2% | $9.02 | +115.0% | COM | 29270J100 |
| MA | MASTERCARD INC | 92,076 | $29.05M | 2.8% | $242.12 | +39.3% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 842,027 | $26.21M | 2.5% | $16.24 | +101.6% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 232,981 | $23.56M | 2.3% | $41.14 | +200.7% | COM | 91347P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 426,194 | $16.15M | 1.5% | $52.46 | — | COM | 931427108 |
| V | VISA INC | 81,137 | $15.97M | 1.5% | $147.44 | +36.4% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 96,990 | $15.12M | 1.4% | $59.91 | +164.5% | COM | 256746108 |
| OPRX | OPTIMIZERX CORP | 423,666 | $11.6M | 1.1% | $11.20 | +164.6% | COM NEW | 68401U204 |
| BOKF | B O K FINL CORP | 132,120 | $9.986M | 1.0% | $52.46 | +46.5% | COM NEW | 05561Q201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 183,751 | $7.023M | 0.7% | $35.89 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 226,852 | $6.613M | 0.6% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| — | DUCK CREEK TECHNOLOGIES INC | 420,564 | $6.245M | 0.6% | $33.71 | — | SHS | 264120106 |
| CTSO | CYTOSORBENTS CORP | 2,164,999 | $4.741M | 0.5% | $7.15 | -67.9% | COM NEW | 23283X206 |
| ET | ENERGY TRANSFER LP | 452,300 | $4.514M | 0.4% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,290 | $4.499M | 0.4% | $406.98 | 0.0% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $3.085M | 0.3% | $45.70 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC | 157,105 | $2.633M | 0.3% | $15.28 | +0.2% | COM | 49456B101 |
| NVAX | NOVAVAX INC | 49,614 | $2.552M | 0.2% | $183.22 | -71.8% | COM | 670002401 |
| ATOM | ATOMERA INC | 267,981 | $2.514M | 0.2% | $5.47 | +101.2% | COM | 04965B100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.454M | 0.2% | $165023.42 | +185.5% | CL A | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP | 7,664 | $2.453M | 0.2% | $134.53 | +136.1% | COM | 78410G104 |
| EQIX | EQUINIX | 2,971 | $1.952M | 0.2% | $295.95 | +117.3% | COM NEW | 29444U700 |
| GOOD | GLADSTONE COML CORP | 92,435 | $1.741M | 0.2% | $18.50 | — | COM | 376536108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 201,350 | $1.52M | 0.1% | $9.41 | — | COM CL A | 10949T109 |
| STWD | STARWOOD PPTY TR INC | 69,195 | $1.445M | 0.1% | $21.26 | — | COM | 85571B105 |
| AIG | AMERICAN INTL GROUP INC | 21,411 | $1.095M | 0.1% | $32.93 | +62.4% | COM NEW | 026874784 |
| NEWT | NEWTEK BUSINESS CVCS CORP | 47,000 | $890K | 0.1% | $23.06 | +4.1% | COM NEW | 652526203 |
| LUNA | LUNA INNOVATIONS | 129,410 | $754K | 0.1% | $6.83 | -13.6% | COM | 550351100 |
| XOM | EXXON MOBIL CORP | 8,496 | $728K | 0.1% | $45.42 | +75.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,983 | $688K | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,340 | $598K | 0.1% | $155.53 | -30.3% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 12,500 | $556K | 0.1% | $33.05 | — | CL A LTD VT SH | 112585104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $551K | 0.1% | $11.98 | — | UNIT | 85207H104 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,500 | $510K | 0.0% | $24.93 | +2.0% | COM | 74276R102 |
| GLD | SPDR GOLD TRUST | 2,894 | $488K | 0.0% | $135.59 | — | GOLD SHS | 78463V107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,100 | $438K | 0.0% | $23.24 | -62.2% | COM | 00650F109 |
| — | CITY OFFICE REIT INC | 32,805 | $425K | 0.0% | $12.59 | — | COM | 178587101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 29,000 | $369K | 0.0% | $15.09 | 0.0% | COM | 89677Y100 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $340K | 0.0% | $33.89 | -3.2% | COM | 928031103 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $329K | 0.0% | $98.25 | +15.0% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $328K | 0.0% | $207.74 | +7.6% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $319K | 0.0% | $84.37 | +62.7% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 7,925 | $302K | 0.0% | $28.67 | +17.0% | COM | 500754106 |
| — | DENNYS CORP | 30,940 | $269K | 0.0% | $5.94 | — | COM | 24869P104 |
| COST | COSTCO WHSL CORP NEW | 550 | $264K | 0.0% | $359.04 | +35.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,462 | $224K | 0.0% | $126.41 | +6.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 4,071 | $213K | 0.0% | $40.23 | +4.4% | COM | 717081103 |
| MCO | MOODY'S CORP | 749 | $204K | 0.0% | $270.35 | +7.3% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,210 | $204K | 0.0% | $127.33 | +17.9% | COM | 22822V101 |
| MGNI | MAGNITE INC | 16,000 | $142K | 0.0% | $12.79 | -16.2% | COM | 55955D100 |
| SRAX | SRAX INC | 34,400 | $114K | 0.0% | $4.48 | — | CL A | 78472M106 |