Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 462,235 | $146M | 13.7% | $29.12 | +1014.7% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 87,390 | $129M | 12.0% | $681.53 | +114.8% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 581,308 | $95.6M | 8.9% | $73.22 | +129.0% | CL A | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,708 | $76.08M | 7.1% | $18.15 | +245.5% | COM | 67103H107 |
| CPRT | COPART INC | 1,607,644 | $69.27M | 6.5% | $34.02 | +30.7% | COM | 217204106 |
| AMZN | AMAZON COM INC | 538,261 | $68.42M | 6.4% | $118.89 | +12.7% | COM | 023135106 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,359,197 | $59.05M | 5.5% | $12.86 | +27.4% | CL A NEW | 25401T603 |
| AAPL | APPLE INC | 324,322 | $55.53M | 5.2% | $87.48 | +107.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,403 | $54.44M | 5.1% | $173.81 | +104.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 104,568 | $42.76M | 4.0% | $323.63 | +28.3% | COM | 539830109 |
| ERII | ENERGY RECOVERY INC | 1,780,540 | $37.77M | 3.5% | $9.69 | +175.5% | COM | 29270J100 |
| MA | MASTERCARD INCORPORATED | 90,875 | $35.98M | 3.4% | $242.12 | +63.6% | CL A | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 226,557 | $35.57M | 3.3% | $41.14 | +259.9% | COM | 91347P105 |
| AES | AES CORP | 1,612,427 | $24.51M | 2.3% | $8.40 | +102.3% | COM | 00130H105 |
| KMX | CARMAX INC | 255,143 | $18.05M | 1.7% | $48.23 | +69.8% | COM | 143130102 |
| V | VISA INC | 76,542 | $17.61M | 1.6% | $147.44 | +60.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 559,381 | $15.32M | 1.4% | $16.24 | +71.3% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,027 | $11.21M | 1.0% | $208.52 | +2.0% | CL A | 78410G104 |
| BOKF | BOK FINL CORP | 128,460 | $10.27M | 1.0% | $52.46 | +51.8% | COM NEW | 05561Q201 |
| — | WALGREENS BOOTS ALLIANCE INC | 415,651 | $9.244M | 0.9% | $46.87 | — | COM | 931427108 |
| MPLX | MPLX LP | 200,664 | $7.138M | 0.7% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 448,099 | $6.287M | 0.6% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| CTSO | CYTOSORBENTS CORP | 2,717,397 | $5.109M | 0.5% | $6.18 | -53.6% | COM NEW | 23283X206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 164,031 | $4.823M | 0.5% | $35.89 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $3.465M | 0.3% | $45.70 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.189M | 0.3% | $165023.42 | +226.6% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 150,005 | $2.487M | 0.2% | $15.28 | -0.2% | COM | 49456B101 |
| OPRX | OPTIMIZERX CORP | 307,549 | $2.393M | 0.2% | $11.20 | -2.8% | COM NEW | 68401U204 |
| EQIX | EQUINIX INC | 2,956 | $2.147M | 0.2% | $295.95 | +148.7% | COM | 29444U700 |
| ATOM | ATOMERA INC | 315,716 | $1.976M | 0.2% | $5.73 | +24.5% | COM | 04965B100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 294,550 | $1.844M | 0.2% | $7.72 | — | COM CL A | 10949T109 |
| STWD | STARWOOD PPTY TR INC | 71,718 | $1.388M | 0.1% | $21.11 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 10,300 | $1.358M | 0.1% | $110.83 | +16.4% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 21,280 | $1.29M | 0.1% | $32.93 | +72.1% | COM NEW | 026874784 |
| GOOD | GLADSTONE COMMERCIAL CORP | 85,190 | $1.036M | 0.1% | $18.50 | — | COM | 376536108 |
| XOM | EXXON MOBIL CORP | 8,496 | $999K | 0.1% | $45.42 | +122.4% | COM | 30231G102 |
| LUNA | LUNA INNOVATIONS | 163,480 | $958K | 0.1% | $6.75 | +12.1% | COM | 550351100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 64,800 | $956K | 0.1% | $21.26 | -19.4% | COM NEW | 652526203 |
| DLTR | DOLLAR TREE INC | 7,941 | $845K | 0.1% | $59.91 | +123.6% | COM | 256746108 |
| VOO | VANGUARD INDEX FDS | 1,930 | $758K | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,645 | $682K | 0.1% | $26.13 | -2.7% | COM | 74276R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $556K | 0.1% | $11.98 | — | UNIT | 85207H104 |
| BN | BROOKFIELD CORP | 15,000 | $469K | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $424K | 0.0% | $98.25 | +44.8% | COM | 46625H100 |
| INTC | INTEL CORP | 11,393 | $405K | 0.0% | $26.65 | +28.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,940 | $400K | 0.0% | $155.53 | -46.4% | COM | 254687106 |
| GLD | SPDR GOLD TRUST | 2,114 | $362K | 0.0% | $135.59 | — | GOLD SHS | 78463V107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,000 | $345K | 0.0% | $14.70 | -22.4% | COM | 89677Y100 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $328K | 0.0% | $33.89 | +0.7% | COM | 928031103 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $324K | 0.0% | $84.96 | +69.6% | COM | 742718109 |
| ENVX | ENOVIX CORPORATION | 25,595 | $321K | 0.0% | $11.67 | +40.0% | COM | 293594107 |
| COST | COSTCO WHSL CORP NEW | 500 | $282K | 0.0% | $359.04 | +48.2% | COM | 22160K105 |
| MGNI | MAGNITE INC | 35,000 | $264K | 0.0% | $10.35 | +4.2% | COM | 55955D100 |
| WMT | WALMART INC | 1,636 | $262K | 0.0% | $42.06 | +23.2% | COM | 931142103 |
| — | DENNYS CORP | 30,690 | $260K | 0.0% | $5.94 | — | COM | 24869P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $236K | 0.0% | $207.74 | -15.8% | COM | 502431109 |
| ABBV | ABBVIE INC | 1,462 | $218K | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| NVAX | NOVAVAX INC | 28,460 | $206K | 0.0% | $183.22 | -95.6% | COM NEW | 670002401 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,565 | $167K | 0.0% | $23.24 | -71.5% | COM | 00650F109 |
| — | CITY OFFICE REIT INC | 26,030 | $111K | 0.0% | $12.59 | — | COM | 178587101 |