CIK: 0001033475 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $943,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 592,646 | $127,241 | 13.5% | $71.95 | +218.0% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 499,446 | $116,321 | 12.3% | $29.12 | +782.2% | COM | 594918104 |
| MKL | MARKEL CORP | 82,747 | $89,716 | 9.5% | $647.61 | +88.4% | COM | 570535104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 85,695 | $60,274 | 6.4% | $18.15 | +156.9% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 462,654 | $52,280 | 5.5% | $123.18 | +2.6% | COM | 023135106 |
| AAPL | APPLE INC | 329,846 | $45,585 | 4.8% | $87.48 | +76.4% | COM | 037833100 |
| CPRT | COPART INC | 406,856 | $43,289 | 4.6% | $17.24 | +72.7% | COM | 217204106 |
| — | DIGITALBRIDGE GROUP INC | 3,415,205 | $42,724 | 4.5% | $6.56 | — | CL A COM | 25401T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,252 | $41,455 | 4.4% | $172.57 | +64.9% | CL B | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 106,483 | $41,133 | 4.4% | $323.63 | +17.7% | COM | 539830109 |
| AES | AES CORP | 1,814,045 | $40,997 | 4.3% | $8.40 | +145.3% | COM | 00130H105 |
| ERII | ENERGY RECOVERY INC | 1,721,164 | $37,418 | 4.0% | $9.02 | +149.5% | COM | 29270J100 |
| KMX | CARMAX INC | 405,283 | $26,757 | 2.8% | $48.23 | +89.4% | COM | 143130102 |
| MA | MASTERCARD INC | 92,557 | $26,318 | 2.8% | $242.12 | +34.3% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 795,126 | $24,013 | 2.5% | $16.24 | +88.4% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 233,371 | $22,019 | 2.3% | $41.14 | +159.5% | COM | 91347P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 483,508 | $15,182 | 1.6% | $49.97 | — | COM | 931427108 |
| V | VISA INC | 79,086 | $14,050 | 1.5% | $147.44 | +34.5% | COM CL A | 92826C839 |
| BOKF | B O K FINL CORP | 132,120 | $11,740 | 1.2% | $52.46 | +51.6% | COM NEW | 05561Q201 |
| MPLX | MPLX LP | 225,844 | $6,778 | 0.7% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 183,751 | $6,597 | 0.7% | $35.89 | — | LP INT UNIT | G16252101 |
| OPRX | OPTIMIZERX CORP | 421,296 | $6,244 | 0.7% | $11.20 | +76.5% | COM NEW | 68401U204 |
| ET | ENERGY TRANSFER LP | 452,300 | $4,989 | 0.5% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| — | DUCK CREEK TECHNOLOGIES INC | 387,695 | $4,594 | 0.5% | $33.71 | — | SHS | 264120106 |
| CTSO | CYTOSORBENTS CORP | 2,314,854 | $3,148 | 0.3% | $6.81 | -71.3% | COM NEW | 23283X206 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $3,011 | 0.3% | $45.70 | — | COM | 293792107 |
| ATOM | ATOMERA INC | 267,981 | $2,715 | 0.3% | $5.47 | +116.1% | COM | 04965B100 |
| KMI | KINDER MORGAN INC | 157,105 | $2,614 | 0.3% | $15.28 | -3.3% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,439 | 0.3% | $165023.42 | +159.4% | CL A | 084670108 |
| SBAC | SBA COMMUNICATIONS CORP | 7,576 | $2,157 | 0.2% | $134.53 | +127.8% | COM | 78410G104 |
| DLTR | DOLLAR TREE INC | 13,656 | $1,859 | 0.2% | $59.91 | +159.7% | COM | 256746108 |
| EQIX | EQUINIX | 2,971 | $1,690 | 0.2% | $295.95 | +105.9% | COM NEW | 29444U700 |
| GOOD | GLADSTONE COML CORP | 92,435 | $1,433 | 0.2% | $18.50 | — | COM | 376536108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 212,350 | $1,340 | 0.1% | $9.25 | — | COM CL A | 10949T109 |
| STWD | STARWOOD PPTY TR INC | 69,195 | $1,261 | 0.1% | $21.26 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 11,040 | $1,061 | 0.1% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 21,411 | $1,017 | 0.1% | $32.93 | +47.7% | COM NEW | 026874784 |
| NVAX | NOVAVAX INC | 49,614 | $903 | 0.1% | $183.22 | -76.3% | COM | 670002401 |
| NEWT | NEWTEK BUSINESS CVCS CORP | 47,000 | $767 | 0.1% | $23.06 | -11.5% | COM NEW | 652526203 |
| XOM | EXXON MOBIL CORP | 8,496 | $742 | 0.1% | $45.42 | +79.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,983 | $651 | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| LUNA | LUNA INNOVATIONS | 144,410 | $641 | 0.1% | $6.71 | -14.9% | COM | 550351100 |
| DIS | DISNEY WALT CO | 6,377 | $602 | 0.1% | $155.53 | -32.8% | COM DISNEY | 254687106 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,500 | $596 | 0.1% | $24.93 | +48.3% | COM | 74276R102 |
| — | BROOKFIELD ASSET MGMT INC | 12,500 | $511 | 0.1% | $33.05 | — | CL A LTD VT SH | 112585104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $497 | 0.1% | $11.98 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TRUST | 2,894 | $448 | 0.0% | $135.59 | — | GOLD SHS | 78463V107 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $350 | 0.0% | $33.89 | -4.1% | COM | 928031103 |
| — | CITY OFFICE REIT INC | 32,805 | $327 | 0.0% | $12.59 | — | COM | 178587101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 29,000 | $315 | 0.0% | $15.09 | -13.7% | COM | 89677Y100 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $306 | 0.0% | $98.25 | +7.5% | COM | 46625H100 |
| — | DENNYS CORP | 30,940 | $291 | 0.0% | $5.94 | — | COM | 24869P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,362 | $283 | 0.0% | $207.74 | +3.3% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $280 | 0.0% | $84.37 | +54.8% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 7,925 | $264 | 0.0% | $28.67 | +9.7% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 550 | $260 | 0.0% | $359.04 | +38.7% | COM | 22160K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,650 | $218 | 0.0% | $23.24 | -59.5% | COM | 00650F109 |
| MGNI | MAGNITE INC | 32,000 | $210 | 0.0% | $10.42 | -22.8% | COM | 55955D100 |
| WMT | WALMART INC | 1,607 | $208 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| SRAX | SRAX INC | 34,400 | $59 | 0.0% | $4.48 | — | CL A | 78472M106 |