Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 324,380 | $145M | 14.1% | $29.12 | +1333.0% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 69,263 | $109M | 10.6% | $681.53 | +127.8% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 502,113 | $97.6M | 9.5% | $74.61 | +136.2% | CL A | 03027X100 |
| AMZN | AMAZON COM INC | 457,809 | $88.47M | 8.6% | $118.89 | +54.5% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,701 | $74.67M | 7.3% | $18.15 | +280.8% | COM | 67103H107 |
| CPRT | COPART INC | 1,358,102 | $73.55M | 7.1% | $34.02 | +60.5% | COM | 217204106 |
| AAPL | APPLE INC | 284,538 | $59.93M | 5.8% | $87.48 | +111.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,322 | $54.24M | 5.3% | $173.81 | +135.1% | CL B NEW | 084670702 |
| OLED | UNIVERSAL DISPLAY CORP | 207,672 | $43.66M | 4.2% | $41.14 | +319.3% | COM | 91347P105 |
| LMT | LOCKHEED MARTIN CORP | 83,370 | $38.94M | 3.8% | $323.63 | +36.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 76,107 | $33.58M | 3.3% | $242.12 | +86.5% | CL A | 57636Q104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,050,801 | $22.78M | 2.2% | $11.41 | -0.2% | COM | 12510Q100 |
| LULU | LULULEMON ATHLETICA INC | 74,756 | $22.33M | 2.2% | $334.33 | 0.0% | COM | 550021109 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,327,291 | $18.18M | 1.8% | $12.86 | +16.5% | CL A NEW | 25401T603 |
| ERII | ENERGY RECOVERY INC | 1,326,609 | $17.63M | 1.7% | $9.69 | +42.3% | COM | 29270J100 |
| KMX | CARMAX INC | 236,405 | $17.34M | 1.7% | $48.23 | +49.4% | COM | 143130102 |
| AES | AES CORP | 863,824 | $15.18M | 1.5% | $8.40 | +108.2% | COM | 00130H105 |
| V | VISA INC | 56,717 | $14.89M | 1.4% | $147.44 | +83.7% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,648 | $11.71M | 1.1% | $203.06 | -5.7% | CL A | 78410G104 |
| BOKF | BOK FINL CORP | 126,850 | $11.62M | 1.1% | $52.46 | +65.4% | COM NEW | 05561Q201 |
| MPLX | MPLX LP | 189,547 | $8.073M | 0.8% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 445,947 | $7.233M | 0.7% | $14.73 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 127,618 | $3.698M | 0.4% | $45.70 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 0.4% | $165023.42 | +273.6% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 148,820 | $2.957M | 0.3% | $15.28 | +16.0% | COM | 49456B101 |
| CTSO | CYTOSORBENTS CORP | 2,970,262 | $2.088M | 0.2% | $5.49 | -84.2% | COM NEW | 23283X206 |
| EQIX | EQUINIX INC | 2,741 | $2.074M | 0.2% | $295.95 | +147.5% | COM | 29444U700 |
| GOOG | ALPHABET INC | 10,770 | $1.976M | 0.2% | $113.37 | +49.0% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,371 | $1.758M | 0.2% | $45.16 | — | COM | 931427108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 292,375 | $1.667M | 0.2% | $7.72 | — | COM CL A | 10949T109 |
| ATOM | ATOMERA INC | 426,651 | $1.626M | 0.2% | $5.76 | -18.1% | COM | 04965B100 |
| AIG | AMERICAN INTL GROUP INC | 21,280 | $1.58M | 0.2% | $32.93 | +123.8% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 70,528 | $1.336M | 0.1% | $21.11 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 33,465 | $1.331M | 0.1% | $16.24 | +126.9% | COM | 060505104 |
| AX | AXOS FINANCIAL INC. | 20,790 | $1.188M | 0.1% | $41.73 | +30.3% | COM | 05465C100 |
| BSM | BLACK STONE MINERALS LP | 73,900 | $1.158M | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| XOM | EXXON MOBIL CORP | 8,784 | $1.011M | 0.1% | $51.22 | +114.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,930 | $965K | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| LUNA | LUNA INNOVATIONS | 299,080 | $957K | 0.1% | $5.67 | -47.7% | COM | 550351100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 66,988 | $956K | 0.1% | $18.50 | — | COM | 376536108 |
| OPRX | OPTIMIZERX CORP | 88,260 | $883K | 0.1% | $11.20 | -1.9% | COM NEW | 68401U204 |
| DLTR | DOLLAR TREE INC | 7,941 | $848K | 0.1% | $59.91 | +97.1% | COM | 256746108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 60,800 | $764K | 0.1% | $18.15 | -32.1% | COM NEW | 652526203 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $702K | 0.1% | $11.98 | — | UNIT | 85207H104 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,745 | $639K | 0.1% | $25.41 | -30.3% | COM | 74276R102 |
| BN | BROOKFIELD CORP | 15,000 | $623K | 0.1% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO | 2,924 | $591K | 0.1% | $98.25 | +92.6% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,796 | $516K | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| MGNI | MAGNITE INC | 35,000 | $465K | 0.0% | $10.35 | +5.6% | COM | 55955D100 |
| GLD | SPDR GOLD TRUST | 2,114 | $455K | 0.0% | $135.59 | — | GOLD SHS | 78463V107 |
| ENVX | ENOVIX CORPORATION | 28,730 | $444K | 0.0% | $11.48 | -16.7% | COM | 293594107 |
| COST | COSTCO WHSL CORP NEW | 500 | $425K | 0.0% | $359.04 | +115.5% | COM | 22160K105 |
| CVX | CHEVRON CORP | 2,695 | $422K | 0.0% | $137.80 | +7.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,510 | $414K | 0.0% | $93.28 | +68.5% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 4,010 | $392K | 0.0% | $90.81 | -1.2% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 2,425 | $386K | 0.0% | $175.53 | — | COM | 369604137 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $354K | 0.0% | $33.89 | -14.0% | COM | 928031103 |
| INTC | INTEL CORP | 11,393 | $353K | 0.0% | $26.65 | +22.0% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,364 | $306K | 0.0% | $207.74 | +0.7% | COM | 502431109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,365 | $276K | 0.0% | $11.86 | -73.2% | COM | 00650F109 |
| DIS | DISNEY WALT CO | 2,646 | $263K | 0.0% | $155.53 | -32.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,462 | $251K | 0.0% | $135.33 | +16.1% | COM | 00287Y109 |
| WMT | WALMART INC | 3,588 | $243K | 0.0% | $56.04 | +10.6% | COM | 931142103 |
| PCAR | PACCAR INC | 2,250 | $232K | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| — | DENNYS CORP | 30,690 | $218K | 0.0% | $5.94 | — | COM | 24869P104 |
| TRGP | TARGA RES CORP | 1,602 | $206K | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $28,300 | 0.0% | $5.47 | — | COM | 82968B103 |