CIK: 0001033475 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,057,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 469,701 | $135,415 | 12.8% | $29.12 | +756.7% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 596,176 | $121,823 | 11.5% | $73.22 | +158.9% | CL A | 03027X100 |
| MKL | MARKEL CORP | 87,823 | $112,186 | 10.6% | $681.53 | +94.9% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,108 | $71,406 | 6.8% | $18.15 | +201.8% | COM | 67103H107 |
| CPRT | COPART INC | 806,379 | $60,648 | 5.7% | $23.60 | +44.1% | COM | 217204106 |
| AMZN | AMAZON COM INC | 536,742 | $55,440 | 5.2% | $118.89 | -18.7% | COM | 023135106 |
| AAPL | APPLE INC | 323,479 | $53,342 | 5.0% | $87.48 | +66.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 104,780 | $49,532 | 4.7% | $323.63 | +33.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,975 | $48,160 | 4.6% | $173.81 | +77.3% | CL B NEW | 084670702 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,543,260 | $42,484 | 4.0% | $12.86 | -3.2% | CL A NEW | 25401T603 |
| AES | AES CORP | 1,663,993 | $40,069 | 3.8% | $8.40 | +166.1% | COM | 00130H105 |
| ERII | ENERGY RECOVERY INC | 1,712,066 | $39,463 | 3.7% | $9.02 | +143.4% | COM | 29270J100 |
| OLED | UNIVERSAL DISPLAY CORP | 227,417 | $35,279 | 3.3% | $41.14 | +216.9% | COM | 91347P105 |
| MA | MASTERCARD INCORPORATED | 91,218 | $33,150 | 3.1% | $242.12 | +47.6% | CL A | 57636Q104 |
| KMX | CARMAX INC | 383,496 | $24,651 | 2.3% | $48.23 | +38.8% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 771,777 | $22,073 | 2.1% | $16.24 | +88.3% | COM | 060505104 |
| V | VISA INC | 76,855 | $17,328 | 1.6% | $147.44 | +47.8% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 418,178 | $14,461 | 1.4% | $46.87 | — | COM | 931427108 |
| BOKF | BOK FINL CORP | 131,120 | $11,068 | 1.0% | $52.46 | +73.1% | COM NEW | 05561Q201 |
| CTSO | CYTOSORBENTS CORP | 2,555,553 | $8,612 | 0.8% | $6.37 | -52.9% | COM NEW | 23283X206 |
| MPLX | MPLX LP | 224,644 | $7,739 | 0.7% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 181,239 | $6,120 | 0.6% | $35.89 | — | LP INT UNIT | G16252101 |
| OPRX | OPTIMIZERX CORP | 414,573 | $6,065 | 0.6% | $11.20 | +49.4% | COM NEW | 68401U204 |
| ET | ENERGY TRANSFER LP | 448,099 | $5,588 | 0.5% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $3,279 | 0.3% | $45.70 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,794 | 0.3% | $165023.42 | +182.9% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 157,105 | $2,751 | 0.3% | $15.28 | -0.3% | COM | 49456B101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 394,550 | $2,328 | 0.2% | $7.72 | — | COM CL A | 10949T109 |
| EQIX | EQUINIX INC | 2,971 | $2,142 | 0.2% | $295.95 | +123.8% | COM | 29444U700 |
| DLTR | DOLLAR TREE INC | 13,656 | $1,960 | 0.2% | $59.91 | +142.2% | COM | 256746108 |
| ATOM | ATOMERA INC | 302,286 | $1,926 | 0.2% | $5.64 | +19.8% | COM | 04965B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,971 | $1,559 | 0.1% | $134.53 | +94.1% | CL A | 78410G104 |
| LUNA | LUNA INNOVATIONS | 164,010 | $1,179 | 0.1% | $6.75 | +30.7% | COM | 550351100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 92,435 | $1,167 | 0.1% | $18.50 | — | COM | 376536108 |
| STWD | STARWOOD PPTY TR INC | 65,910 | $1,166 | 0.1% | $21.26 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 11,040 | $1,148 | 0.1% | $110.83 | -13.5% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 21,400 | $1,078 | 0.1% | $32.93 | +66.1% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 8,496 | $932 | 0.1% | $45.42 | +120.6% | COM | 30231G102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 64,800 | $829 | 0.1% | $21.26 | -22.4% | COM NEW | 652526203 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,845 | $824 | 0.1% | $26.13 | +1.0% | COM | 74276R102 |
| VOO | VANGUARD INDEX FDS | 1,983 | $746 | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,320 | $633 | 0.1% | $155.53 | -36.7% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $601 | 0.1% | $11.98 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TRUST | 2,894 | $530 | 0.1% | $135.59 | — | GOLD SHS | 78463V107 |
| BN | BROOKFIELD CORP | 15,000 | $489 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| INTC | INTEL CORP | 12,543 | $410 | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,000 | $399 | 0.0% | $14.70 | -20.6% | COM | 89677Y100 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $388 | 0.0% | $33.89 | +11.1% | COM | 928031103 |
| ENVX | ENOVIX CORPORATION | 25,595 | $382 | 0.0% | $11.67 | -19.6% | COM | 293594107 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $381 | 0.0% | $98.25 | +30.4% | COM | 46625H100 |
| MGNI | MAGNITE INC | 39,270 | $364 | 0.0% | $10.35 | +3.0% | COM | 55955D100 |
| — | DENNYS CORP | 30,940 | $345 | 0.0% | $5.94 | — | COM | 24869P104 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $330 | 0.0% | $84.96 | +56.8% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 7,925 | $306 | 0.0% | $28.67 | +19.2% | COM | 500754106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,650 | $271 | 0.0% | $23.24 | -62.1% | COM | 00650F109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,364 | $268 | 0.0% | $207.74 | -7.5% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 500 | $248 | 0.0% | $359.04 | +31.3% | COM | 22160K105 |
| WMT | WALMART INC | 1,636 | $241 | 0.0% | $42.06 | +8.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,462 | $233 | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |
| — | CITY OFFICE REIT INC | 32,805 | $226 | 0.0% | $12.59 | — | COM | 178587101 |
| NVAX | NOVAVAX INC | 28,610 | $198 | 0.0% | $183.22 | -95.0% | COM NEW | 670002401 |
| SRAX | SRAX INC | 34,400 | $20 | 0.0% | $4.48 | — | CL A | 78472M106 |