Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 405,598 | $171M | 14.6% | $29.12 | +1271.1% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 80,841 | $123M | 10.5% | $681.53 | +115.1% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 563,653 | $111M | 9.5% | $74.61 | +149.5% | CL A | 03027X100 |
| AMZN | AMAZON COM INC | 511,855 | $92.33M | 7.9% | $118.89 | +40.4% | COM | 023135106 |
| CPRT | COPART INC | 1,550,424 | $89.8M | 7.7% | $34.02 | +51.2% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,392 | $89.62M | 7.7% | $18.15 | +285.3% | COM | 67103H107 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,263,226 | $62.88M | 5.4% | $12.86 | +45.3% | CL A NEW | 25401T603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,821 | $61.74M | 5.3% | $173.81 | +126.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 314,265 | $53.89M | 4.6% | $87.48 | +106.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 97,974 | $44.57M | 3.8% | $323.63 | +28.5% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 86,015 | $41.42M | 3.5% | $242.12 | +86.9% | CL A | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 211,012 | $35.54M | 3.0% | $41.14 | +313.9% | COM | 91347P105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,043,418 | $24.44M | 2.1% | $11.41 | 0.0% | COM | 12510Q100 |
| ERII | ENERGY RECOVERY INC | 1,495,238 | $23.61M | 2.0% | $9.69 | +64.2% | COM | 29270J100 |
| KMX | CARMAX INC | 242,866 | $21.16M | 1.8% | $48.23 | +56.8% | COM | 143130102 |
| V | VISA INC | 68,880 | $19.22M | 1.6% | $147.44 | +84.7% | COM CL A | 92826C839 |
| AES | AES CORP | 863,964 | $15.49M | 1.3% | $8.40 | +81.1% | COM | 00130H105 |
| BOKF | BOK FINL CORP | 126,850 | $11.67M | 1.0% | $52.46 | +54.3% | COM NEW | 05561Q201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,088 | $8.687M | 0.7% | $208.69 | +2.6% | CL A | 78410G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 385,382 | $8.359M | 0.7% | $45.16 | — | COM | 931427108 |
| MPLX | MPLX LP | 194,233 | $8.072M | 0.7% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 451,019 | $7.095M | 0.6% | $14.73 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.807M | 0.3% | $165023.42 | +259.9% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 127,618 | $3.724M | 0.3% | $45.70 | — | COM | 293792107 |
| CTSO | CYTOSORBENTS CORP | 3,172,696 | $3.014M | 0.3% | $5.49 | -82.3% | COM NEW | 23283X206 |
| KMI | KINDER MORGAN INC DEL | 148,820 | $2.729M | 0.2% | $15.28 | +4.6% | COM | 49456B101 |
| EQIX | EQUINIX INC | 2,851 | $2.353M | 0.2% | $295.95 | +172.8% | COM | 29444U700 |
| ATOM | ATOMERA INC | 379,686 | $2.339M | 0.2% | $5.89 | +16.5% | COM | 04965B100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 292,375 | $2.014M | 0.2% | $7.72 | — | COM CL A | 10949T109 |
| AIG | AMERICAN INTL GROUP INC | 21,280 | $1.663M | 0.1% | $32.93 | +108.0% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 10,300 | $1.568M | 0.1% | $110.83 | +29.3% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PPTY TR INC | 70,528 | $1.434M | 0.1% | $21.11 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 33,816 | $1.282M | 0.1% | $16.24 | +102.0% | COM | 060505104 |
| BSM | BLACK STONE MINERALS LP | 73,900 | $1.181M | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| AX | AXOS FINANCIAL INC. | 20,790 | $1.123M | 0.1% | $41.73 | +26.1% | COM | 05465C100 |
| OPRX | OPTIMIZERX CORP | 88,260 | $1.072M | 0.1% | $11.20 | +29.5% | COM NEW | 68401U204 |
| DLTR | DOLLAR TREE INC | 7,941 | $1.057M | 0.1% | $59.91 | +129.8% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 7,996 | $929K | 0.1% | $45.42 | +116.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,930 | $928K | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| GOOD | GLADSTONE COMMERCIAL CORP | 66,988 | $927K | 0.1% | $18.50 | — | COM | 376536108 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,745 | $720K | 0.1% | $25.41 | -16.9% | COM | 74276R102 |
| LUNA | LUNA INNOVATIONS | 222,880 | $714K | 0.1% | $6.60 | -3.5% | COM | 550351100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $672K | 0.1% | $11.98 | — | UNIT | 85207H104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 59,800 | $658K | 0.1% | $18.25 | -35.4% | COM NEW | 652526203 |
| BN | BROOKFIELD CORP | 15,000 | $628K | 0.1% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,796 | $587K | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $586K | 0.1% | $98.25 | +76.7% | COM | 46625H100 |
| INTC | INTEL CORP | 11,393 | $503K | 0.0% | $26.65 | +65.3% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 2,114 | $435K | 0.0% | $135.59 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 2,425 | $426K | 0.0% | $175.53 | — | COM | 369604137 |
| CVX | CHEVRON CORP | 2,695 | $425K | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 4,010 | $424K | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| MGNI | MAGNITE INC | 35,000 | $376K | 0.0% | $10.35 | -3.4% | COM | 55955D100 |
| COST | COSTCO WHSL CORP NEW | 500 | $366K | 0.0% | $359.04 | +96.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $360K | 0.0% | $84.96 | +76.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,786 | $341K | 0.0% | $155.53 | -34.2% | COM | 254687106 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $325K | 0.0% | $33.89 | -6.4% | COM | 928031103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,364 | $291K | 0.0% | $207.74 | -2.6% | COM | 502431109 |
| PCAR | PACCAR INC | 2,250 | $279K | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| — | DENNYS CORP | 30,690 | $275K | 0.0% | $5.94 | — | COM | 24869P104 |
| ABBV | ABBVIE INC | 1,462 | $266K | 0.0% | $135.33 | +19.7% | COM | 00287Y109 |
| ENVX | ENOVIX CORPORATION | 28,730 | $230K | 0.0% | $11.48 | -13.6% | COM | 293594107 |
| WMT | WALMART INC | 3,588 | $216K | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 66,365 | $213K | 0.0% | $13.16 | -70.6% | COM | 00650F109 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $205K | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $38,800 | 0.0% | $5.47 | — | COM | 82968B103 |