Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 433,717 | $163M | 14.1% | $29.12 | +1103.2% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 589,369 | $127M | 11.0% | $74.61 | +134.7% | CL A | 03027X100 |
| MKL | MARKEL GROUP INC | 85,935 | $122M | 10.6% | $681.53 | +108.2% | COM | 570535104 |
| AMZN | AMAZON COM INC | 533,647 | $81.08M | 7.0% | $118.89 | +17.9% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,225 | $78.12M | 6.8% | $18.15 | +248.1% | COM | 67103H107 |
| CPRT | COPART INC | 1,589,446 | $77.88M | 6.7% | $34.02 | +38.9% | COM | 217204106 |
| AAPL | APPLE INC | 320,331 | $61.67M | 5.3% | $87.48 | +109.0% | COM | 037833100 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,295,566 | $57.8M | 5.0% | $12.86 | +27.1% | CL A NEW | 25401T603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,277 | $54.31M | 4.7% | $173.81 | +101.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 103,082 | $46.72M | 4.0% | $323.63 | +29.0% | COM | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 224,898 | $43.01M | 3.7% | $41.14 | +292.5% | COM | 91347P105 |
| MA | MASTERCARD INCORPORATED | 89,901 | $38.34M | 3.3% | $242.12 | +64.0% | CL A | 57636Q104 |
| ERII | ENERGY RECOVERY INC | 1,725,960 | $32.52M | 2.8% | $9.69 | +91.6% | COM | 29270J100 |
| AES | AES CORP | 1,585,382 | $30.52M | 2.6% | $8.40 | +74.6% | COM | 00130H105 |
| V | VISA INC | 74,817 | $19.48M | 1.7% | $147.44 | +64.6% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 245,597 | $18.85M | 1.6% | $48.23 | +39.4% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 542,527 | $18.27M | 1.6% | $16.24 | +70.0% | COM | 060505104 |
| BOKF | BOK FINL CORP | 126,850 | $10.86M | 0.9% | $52.46 | +36.3% | COM NEW | 05561Q201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,852 | $9.856M | 0.9% | $208.52 | +3.4% | CL A | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 359,272 | $9.381M | 0.8% | $46.87 | — | COM | 931427108 |
| MPLX | MPLX LP | 197,067 | $7.236M | 0.6% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 444,705 | $6.137M | 0.5% | $14.72 | — | COM UT LTD PTN | 29273V100 |
| CTSO | CYTOSORBENTS CORP | 3,051,402 | $3.387M | 0.3% | $5.67 | -73.8% | COM NEW | 23283X206 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 126,608 | $3.336M | 0.3% | $45.70 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 0.3% | $165023.42 | +223.5% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 148,820 | $2.625M | 0.2% | $15.28 | +0.4% | COM | 49456B101 |
| ATOM | ATOMERA INC | 372,761 | $2.613M | 0.2% | $5.87 | +13.1% | COM | 04965B100 |
| EQIX | EQUINIX INC | 2,956 | $2.381M | 0.2% | $295.95 | +147.9% | COM | 29444U700 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 292,375 | $2.175M | 0.2% | $7.72 | — | COM CL A | 10949T109 |
| STWD | STARWOOD PPTY TR INC | 71,123 | $1.495M | 0.1% | $21.11 | — | COM | 85571B105 |
| LUNA | LUNA INNOVATIONS | 221,180 | $1.471M | 0.1% | $6.60 | -6.5% | COM | 550351100 |
| GOOG | ALPHABET INC | 10,300 | $1.452M | 0.1% | $110.83 | +21.5% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 21,280 | $1.442M | 0.1% | $32.93 | +84.7% | COM NEW | 026874784 |
| OPRX | OPTIMIZERX CORP | 88,260 | $1.263M | 0.1% | $11.20 | -14.3% | COM NEW | 68401U204 |
| BSM | BLACK STONE MINERALS LP | 73,900 | $1.179M | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| AX | AXOS FINANCIAL INC. | 20,790 | $1.135M | 0.1% | $41.73 | 0.0% | COM | 05465C100 |
| DLTR | DOLLAR TREE INC | 7,941 | $1.128M | 0.1% | $59.91 | +97.6% | COM | 256746108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 85,190 | $1.128M | 0.1% | $18.50 | — | COM | 376536108 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,745 | $846K | 0.1% | $25.41 | -11.9% | COM | 74276R102 |
| VOO | VANGUARD INDEX FDS | 1,930 | $843K | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 7,996 | $799K | 0.1% | $45.42 | +114.9% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $619K | 0.1% | $11.98 | — | UNIT | 85207H104 |
| BN | BROOKFIELD CORP | 15,000 | $602K | 0.1% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,796 | $592K | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 11,393 | $572K | 0.0% | $26.65 | +50.2% | COM | 458140100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,800 | $563K | 0.0% | $21.26 | -34.2% | COM NEW | 652526203 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $497K | 0.0% | $98.25 | +47.5% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 4,010 | $462K | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| GLD | SPDR GOLD TRUST | 2,114 | $404K | 0.0% | $135.59 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP | 2,695 | $402K | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $371K | 0.0% | $33.89 | -3.1% | COM | 928031103 |
| — | DENNYS CORP | 30,690 | $334K | 0.0% | $5.94 | — | COM | 24869P104 |
| COST | COSTCO WHSL CORP NEW | 500 | $330K | 0.0% | $359.04 | +59.7% | COM | 22160K105 |
| MGNI | MAGNITE INC | 35,000 | $327K | 0.0% | $10.35 | -23.6% | COM | 55955D100 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $325K | 0.0% | $84.96 | +65.5% | COM | 742718109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 66,365 | $325K | 0.0% | $13.16 | -65.3% | COM | 00650F109 |
| ENVX | ENOVIX CORPORATION | 25,595 | $320K | 0.0% | $11.67 | -3.8% | COM | 293594107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,364 | $287K | 0.0% | $207.74 | -13.4% | COM | 502431109 |
| DIS | DISNEY WALT CO | 2,786 | $252K | 0.0% | $155.53 | -44.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,462 | $227K | 0.0% | $135.33 | +0.3% | COM | 00287Y109 |
| NVAX | NOVAVAX INC | 28,460 | $137K | 0.0% | $183.22 | -96.7% | COM NEW | 670002401 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $54,700 | 0.0% | $5.47 | — | COM | 82968B103 |