Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 290,438 | $125M | 12.6% | $29.12 | +1353.0% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 458,648 | $107M | 10.8% | $74.61 | +182.5% | CL A | 03027X100 |
| MKL | MARKEL GROUP INC | 58,931 | $92.44M | 9.3% | $681.53 | +129.7% | COM | 570535104 |
| AMZN | AMAZON COM INC | 420,679 | $78.39M | 7.9% | $118.89 | +53.5% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,276 | $74.02M | 7.5% | $18.15 | +304.7% | COM | 67103H107 |
| CPRT | COPART INC | 1,231,506 | $64.53M | 6.5% | $34.02 | +52.6% | COM | 217204106 |
| AAPL | APPLE INC | 264,852 | $61.71M | 6.2% | $87.48 | +153.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,760 | $54.66M | 5.5% | $173.81 | +154.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 75,160 | $43.94M | 4.4% | $323.63 | +59.6% | COM | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 199,153 | $41.8M | 4.2% | $41.14 | +384.0% | COM | 91347P105 |
| MA | MASTERCARD INCORPORATED | 68,370 | $33.76M | 3.4% | $242.12 | +90.7% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 117,647 | $31.92M | 3.2% | $309.19 | -14.2% | COM | 550021109 |
| ERII | ENERGY RECOVERY INC | 1,228,340 | $21.36M | 2.2% | $9.69 | +62.8% | COM | 29270J100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,843,789 | $20.37M | 2.1% | $11.41 | -5.4% | COM | 12510Q100 |
| KMX | CARMAX INC | 234,755 | $18.17M | 1.8% | $48.23 | +63.9% | COM | 143130102 |
| AES | AES CORP | 818,915 | $16.43M | 1.7% | $8.40 | +95.6% | COM | 00130H105 |
| BOKF | BOK FINL CORP | 126,850 | $13.27M | 1.3% | $52.46 | +85.3% | COM NEW | 05561Q201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,031 | $13.25M | 1.3% | $203.06 | +6.2% | CL A | 78410G104 |
| V | VISA INC | 48,110 | $13.23M | 1.3% | $147.44 | +81.6% | COM CL A | 92826C839 |
| MPLX | MPLX LP | 184,166 | $8.188M | 0.8% | $37.76 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 440,802 | $7.075M | 0.7% | $14.73 | — | COM UT LTD PTN | 29273V100 |
| WAY | WAYSTAR HLDG CORP | 193,333 | $5.392M | 0.5% | $24.66 | 0.0% | COM | 946784105 |
| CTSO | CYTOSORBENTS CORP | 2,975,559 | $4.463M | 0.5% | $5.49 | -80.0% | COM NEW | 23283X206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.147M | 0.4% | $165023.42 | +302.3% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 123,578 | $3.597M | 0.4% | $45.70 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 147,300 | $3.254M | 0.3% | $15.28 | +30.0% | COM | 49456B101 |
| EQIX | EQUINIX INC | 2,741 | $2.433M | 0.2% | $295.95 | +168.5% | COM | 29444U700 |
| DBRG | DIGITALBRIDGE GROUP INC | 167,791 | $2.371M | 0.2% | $12.86 | +2.6% | CL A NEW | 25401T603 |
| GOOG | ALPHABET INC | 10,770 | $1.801M | 0.2% | $113.37 | +48.4% | CAP STK CL C | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 21,280 | $1.558M | 0.2% | $32.93 | +119.4% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 76,393 | $1.557M | 0.2% | $21.05 | — | COM | 85571B105 |
| AX | AXOS FINANCIAL INC. | 20,790 | $1.307M | 0.1% | $41.73 | +57.5% | COM | 05465C100 |
| BAC | BANK AMERICA CORP | 30,957 | $1.228M | 0.1% | $16.24 | +138.7% | COM | 060505104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 213,400 | $1.195M | 0.1% | $7.72 | — | COM CL A | 10949T109 |
| BSM | BLACK STONE MINERALS LP | 73,900 | $1.116M | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 66,988 | $1.088M | 0.1% | $18.50 | — | COM | 376536108 |
| XOM | EXXON MOBIL CORP | 8,784 | $1.03M | 0.1% | $51.22 | +114.8% | COM | 30231G102 |
| ATOM | ATOMERA INC | 390,651 | $1.027M | 0.1% | $5.76 | -45.9% | COM | 04965B100 |
| VOO | VANGUARD INDEX FDS | 1,930 | $1.018M | 0.1% | $314.71 | — | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,072 | $808K | 0.1% | $35.74 | — | LP INT UNIT | G16252101 |
| BN | BROOKFIELD CORP | 15,000 | $797K | 0.1% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $792K | 0.1% | $11.98 | — | UNIT | 85207H104 |
| OPRX | OPTIMIZERX CORP | 88,260 | $681K | 0.1% | $11.20 | -20.6% | COM NEW | 68401U204 |
| PRVA | PRIVIA HEALTH GROUP INC | 36,745 | $669K | 0.1% | $25.41 | -24.9% | COM | 74276R102 |
| LUNA | LUNA INNOVATIONS | 272,080 | $639K | 0.1% | $5.67 | -54.9% | COM | 550351100 |
| DLTR | DOLLAR TREE INC | 7,941 | $558K | 0.1% | $59.91 | +52.2% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,785 | $554K | 0.1% | $45.16 | — | COM | 931427108 |
| COHR | COHERENT CORP | 6,110 | $543K | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| GLD | SPDR GOLD TRUST | 2,114 | $514K | 0.1% | $135.59 | — | GOLD SHS | 78463V107 |
| MGNI | MAGNITE INC | 35,000 | $485K | 0.0% | $10.35 | +31.7% | COM | 55955D100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,800 | $471K | 0.0% | $18.15 | -30.1% | COM NEW | 652526203 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 10,800 | $450K | 0.0% | $33.89 | +10.6% | COM | 928031103 |
| COST | COSTCO WHSL CORP NEW | 500 | $443K | 0.0% | $359.04 | +140.1% | COM | 22160K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,365 | $391K | 0.0% | $11.86 | -63.3% | COM | 00650F109 |
| CCI | CROWN CASTLE INC | 3,240 | $384K | 0.0% | $90.81 | +12.3% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,357 | $323K | 0.0% | $207.74 | +8.1% | COM | 502431109 |
| WMT | WALMART INC | 3,588 | $290K | 0.0% | $56.04 | +29.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,462 | $289K | 0.0% | $135.33 | +32.0% | COM | 00287Y109 |
| ENVX | ENOVIX CORPORATION | 28,730 | $268K | 0.0% | $11.48 | +3.4% | COM | 293594107 |
| INTC | INTEL CORP | 11,393 | $267K | 0.0% | $26.65 | -6.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,646 | $255K | 0.0% | $155.53 | -41.8% | COM | 254687106 |
| TRGP | TARGA RES CORP | 1,602 | $237K | 0.0% | $113.18 | +20.9% | COM | 87612G101 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $234K | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,350 | $230K | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| PCAR | PACCAR INC | 2,250 | $222K | 0.0% | $100.80 | -8.5% | COM | 693718108 |
| — | DENNYS CORP | 30,690 | $198K | 0.0% | $5.94 | — | COM | 24869P104 |