Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 467,949 | $159M | 14.0% | $29.12 | +955.0% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 87,648 | $121M | 10.6% | $681.53 | +96.8% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 584,232 | $113M | 9.9% | $73.22 | +143.2% | CL A | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,992 | $80.24M | 7.0% | $18.15 | +236.4% | COM | 67103H107 |
| CPRT | COPART INC | 804,516 | $73.38M | 6.4% | $23.60 | +75.7% | COM | 217204106 |
| AMZN | AMAZON COM INC | 536,563 | $69.95M | 6.1% | $118.89 | -3.9% | COM | 023135106 |
| AAPL | APPLE INC | 322,639 | $62.58M | 5.5% | $87.48 | +96.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,891 | $53.16M | 4.7% | $173.81 | +87.8% | CL B NEW | 084670702 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,355,775 | $49.36M | 4.3% | $12.86 | -5.4% | CL A NEW | 25401T603 |
| LMT | LOCKHEED MARTIN CORP | 104,550 | $48.13M | 4.2% | $323.63 | +33.3% | COM | 539830109 |
| ERII | ENERGY RECOVERY INC | 1,713,356 | $47.89M | 4.2% | $9.02 | +176.4% | COM | 29270J100 |
| MA | MASTERCARD INCORPORATED | 90,977 | $35.78M | 3.1% | $242.12 | +52.8% | CL A | 57636Q104 |
| AES | AES CORP | 1,641,933 | $34.04M | 3.0% | $8.40 | +132.1% | COM | 00130H105 |
| OLED | UNIVERSAL DISPLAY CORP | 228,182 | $32.89M | 2.9% | $41.14 | +238.7% | COM | 91347P105 |
| BAC | BANK AMERICA CORP | 757,627 | $21.74M | 1.9% | $16.24 | +63.9% | COM | 060505104 |
| KMX | CARMAX INC | 256,083 | $21.43M | 1.9% | $48.23 | +51.8% | COM | 143130102 |
| V | VISA INC | 76,656 | $18.2M | 1.6% | $147.44 | +52.2% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 421,307 | $12M | 1.1% | $46.87 | — | COM | 931427108 |
| BOKF | BOK FINL CORP | 130,910 | $10.57M | 0.9% | $52.46 | +46.9% | COM NEW | 05561Q201 |
| CTSO | CYTOSORBENTS CORP | 2,719,732 | $9.764M | 0.9% | $6.18 | -48.8% | COM NEW | 23283X206 |
| MPLX | MPLX LP | 200,664 | $6.811M | 0.6% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 164,485 | $6.004M | 0.5% | $35.89 | — | LP INT UNIT | G16252101 |
| ET | ENERGY TRANSFER LP | 448,099 | $5.691M | 0.5% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| OPRX | OPTIMIZERX CORP | 381,660 | $5.454M | 0.5% | $11.20 | +27.1% | COM NEW | 68401U204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,161 | $4.904M | 0.4% | $201.50 | +13.1% | CL A | 78410G104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $3.336M | 0.3% | $45.70 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.107M | 0.3% | $165023.42 | +201.7% | CL A | 084670108 |
| ATOM | ATOMERA INC | 311,686 | $2.733M | 0.2% | $5.71 | +38.2% | COM | 04965B100 |
| KMI | KINDER MORGAN INC DEL | 156,505 | $2.695M | 0.2% | $15.28 | -3.2% | COM | 49456B101 |
| EQIX | EQUINIX INC | 2,956 | $2.317M | 0.2% | $295.95 | +134.0% | COM | 29444U700 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 294,550 | $1.982M | 0.2% | $7.72 | — | COM CL A | 10949T109 |
| DLTR | DOLLAR TREE INC | 13,656 | $1.96M | 0.2% | $59.91 | +145.6% | COM | 256746108 |
| LUNA | LUNA INNOVATIONS | 163,340 | $1.49M | 0.1% | $6.75 | +17.3% | COM | 550351100 |
| STWD | STARWOOD PPTY TR INC | 71,718 | $1.391M | 0.1% | $21.11 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 11,000 | $1.331M | 0.1% | $110.83 | +3.7% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 21,280 | $1.224M | 0.1% | $32.93 | +53.7% | COM NEW | 026874784 |
| GOOD | GLADSTONE COMMERCIAL CORP | 90,885 | $1.124M | 0.1% | $18.50 | — | COM | 376536108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 64,800 | $1.03M | 0.1% | $21.26 | -38.0% | COM NEW | 652526203 |
| XOM | EXXON MOBIL CORP | 8,496 | $911K | 0.1% | $45.42 | +119.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,930 | $786K | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,645 | $774K | 0.1% | $26.13 | +1.1% | COM | 74276R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $580K | 0.1% | $11.98 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 6,320 | $564K | 0.0% | $155.53 | -40.5% | COM | 254687106 |
| MGNI | MAGNITE INC | 39,270 | $536K | 0.0% | $10.35 | +7.6% | COM | 55955D100 |
| GLD | SPDR GOLD TRUST | 2,894 | $516K | 0.0% | $135.59 | — | GOLD SHS | 78463V107 |
| BN | BROOKFIELD CORP | 15,000 | $505K | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| ENVX | ENOVIX CORPORATION | 25,595 | $462K | 0.0% | $11.67 | +13.9% | COM | 293594107 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $425K | 0.0% | $98.25 | +32.0% | COM | 46625H100 |
| INTC | INTEL CORP | 12,393 | $414K | 0.0% | $26.65 | +15.3% | COM | 458140100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,000 | $389K | 0.0% | $14.70 | -23.2% | COM | 89677Y100 |
| — | DENNYS CORP | 30,940 | $381K | 0.0% | $5.94 | — | COM | 24869P104 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $347K | 0.0% | $33.89 | -7.0% | COM | 928031103 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $337K | 0.0% | $84.96 | +66.3% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 7,925 | $281K | 0.0% | $28.67 | +17.1% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 500 | $269K | 0.0% | $359.04 | +35.7% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,370 | $268K | 0.0% | $207.74 | -12.9% | COM | 502431109 |
| WMT | WALMART INC | 1,636 | $257K | 0.0% | $42.06 | +16.4% | COM | 931142103 |
| NVAX | NOVAVAX INC | 28,460 | $211K | 0.0% | $183.22 | -95.7% | COM NEW | 670002401 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,565 | $205K | 0.0% | $23.24 | -68.0% | COM | 00650F109 |
| — | CITY OFFICE REIT INC | 26,030 | $145K | 0.0% | $12.59 | — | COM | 178587101 |