Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 599,258 | $127M | 12.7% | $73.22 | +155.0% | CL A | 03027X100 |
| MSFT | MICROSOFT CORP | 497,967 | $119M | 12.0% | $29.12 | +703.8% | COM | 594918104 |
| MKL | MARKEL CORP | 83,448 | $110M | 11.0% | $647.61 | +91.0% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,717 | $72.35M | 7.3% | $18.15 | +196.2% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 105,408 | $51.28M | 5.1% | $323.63 | +31.8% | COM | 539830109 |
| AES | AES CORP | 1,751,769 | $50.38M | 5.0% | $8.40 | +180.5% | COM | 00130H105 |
| CPRT | COPART INC | 814,808 | $49.61M | 5.0% | $23.60 | +26.9% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,810 | $48.44M | 4.9% | $173.81 | +70.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 330,113 | $42.89M | 4.3% | $87.48 | +60.8% | COM | 037833100 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,592,995 | $39.31M | 3.9% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| AMZN | AMAZON COM INC | 450,112 | $37.81M | 3.8% | $123.18 | -19.8% | COM | 023135106 |
| ERII | ENERGY RECOVERY INC | 1,723,386 | $35.31M | 3.5% | $9.02 | +142.5% | COM | 29270J100 |
| MA | MASTERCARD INCORPORATED | 92,062 | $32.01M | 3.2% | $242.12 | +33.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 789,994 | $26.16M | 2.6% | $16.24 | +95.3% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 229,433 | $24.79M | 2.5% | $41.14 | +146.6% | COM | 91347P105 |
| KMX | CARMAX INC | 403,067 | $24.54M | 2.5% | $48.23 | +33.1% | COM | 143130102 |
| V | VISA INC | 78,961 | $16.4M | 1.6% | $147.44 | +33.6% | COM CL A | 92826C839 |
| BOKF | BOK FINL CORP | 131,120 | $13.61M | 1.4% | $52.46 | +78.6% | COM NEW | 05561Q201 |
| — | WALGREENS BOOTS ALLIANCE INC | 334,080 | $12.48M | 1.3% | $49.97 | — | COM | 931427108 |
| MPLX | MPLX LP | 225,844 | $7.417M | 0.7% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| OPRX | OPTIMIZERX CORP | 420,734 | $7.068M | 0.7% | $11.20 | +54.4% | COM NEW | 68401U204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 183,751 | $5.694M | 0.6% | $35.89 | — | LP INT UNIT | G16252101 |
| ET | ENERGY TRANSFER LP | 452,300 | $5.369M | 0.5% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| CTSO | CYTOSORBENTS CORP | 2,447,089 | $3.793M | 0.4% | $6.52 | -77.3% | COM NEW | 23283X206 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $3.054M | 0.3% | $45.70 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 157,105 | $2.84M | 0.3% | $15.28 | -0.7% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.812M | 0.3% | $165023.42 | +171.9% | CL A | 084670108 |
| EQIX | EQUINIX INC | 2,971 | $1.946M | 0.2% | $295.95 | +95.6% | COM | 29444U700 |
| DLTR | DOLLAR TREE INC | 13,656 | $1.932M | 0.2% | $59.91 | +148.4% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,396 | $1.793M | 0.2% | $134.53 | +95.9% | CL A | 78410G104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 92,435 | $1.71M | 0.2% | $18.50 | — | COM | 376536108 |
| ATOM | ATOMERA INC | 272,981 | $1.698M | 0.2% | $5.52 | +48.4% | COM | 04965B100 |
| LUNA | LUNA INNOVATIONS | 158,410 | $1.392M | 0.1% | $6.68 | -5.1% | COM | 550351100 |
| AIG | AMERICAN INTL GROUP INC | 21,411 | $1.354M | 0.1% | $32.93 | +64.6% | COM NEW | 026874784 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 214,350 | $1.335M | 0.1% | $9.25 | — | COM CL A | 10949T109 |
| STWD | STARWOOD PPTY TR INC | 65,910 | $1.208M | 0.1% | $21.26 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 11,040 | $980K | 0.1% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,496 | $937K | 0.1% | $45.42 | +112.0% | COM | 30231G102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 47,000 | $764K | 0.1% | $23.06 | -28.0% | COM NEW | 652526203 |
| VOO | VANGUARD INDEX FDS | 1,983 | $697K | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,861 | $678K | 0.1% | $26.13 | +6.5% | COM | 74276R102 |
| DIS | DISNEY WALT CO | 6,320 | $549K | 0.1% | $155.53 | -39.9% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $548K | 0.1% | $11.98 | — | UNIT | 85207H104 |
| NVAX | NOVAVAX INC | 49,614 | $510K | 0.1% | $183.22 | -90.4% | COM NEW | 670002401 |
| GLD | SPDR GOLD TRUST | 2,894 | $491K | 0.0% | $135.59 | — | GOLD SHS | 78463V107 |
| BN | BROOKFIELD CORP | 15,000 | $472K | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $396K | 0.0% | $33.89 | +1.0% | COM | 928031103 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $392K | 0.0% | $98.25 | +19.7% | COM | 46625H100 |
| MGNI | MAGNITE INC | 35,000 | $371K | 0.0% | $10.31 | -11.5% | COM | 55955D100 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $341K | 0.0% | $84.96 | +52.8% | COM | 742718109 |
| INTC | INTEL CORP | 12,561 | $332K | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,000 | $323K | 0.0% | $14.90 | -18.7% | COM | 89677Y100 |
| KHC | KRAFT HEINZ CO | 7,925 | $323K | 0.0% | $28.67 | +13.4% | COM | 500754106 |
| — | DENNYS CORP | 30,940 | $285K | 0.0% | $5.94 | — | COM | 24869P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $283K | 0.0% | $207.74 | +1.6% | COM | 502431109 |
| — | CITY OFFICE REIT INC | 32,805 | $275K | 0.0% | $12.59 | — | COM | 178587101 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,595 | $248K | 0.0% | $33.71 | — | SHS | 264120106 |
| ABBV | ABBVIE INC | 1,462 | $236K | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,650 | $234K | 0.0% | $23.24 | -66.5% | COM | 00650F109 |
| WMT | WALMART INC | 1,636 | $232K | 0.0% | $42.06 | +8.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 500 | $228K | 0.0% | $359.04 | +30.6% | COM | 22160K105 |
| PFE | PFIZER INC | 4,071 | $209K | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| ENVX | ENOVIX CORPORATION | 12,500 | $156K | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| SRAX | SRAX INC | 34,400 | $52,632 | 0.0% | $4.48 | — | CL A | 78472M106 |