Q2 2020 Holdings
Filed 2020-08-14 | 66 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $43.9M | 489,886 | 80.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 56,562 | 6.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.2M | 239,996 | 4.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.7M | 167,720 | 3.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 28,000 | 2.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $718.0K | 32,540 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,210 | 0.4% |
| American Tower Corp(AMT) | CL A | 03027X100 | $156.2K | 604,020 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.0K | 574,880 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $64.5K | 69,918 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.6K | 481,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2K | 15,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 94,709 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $33.1K | 397,818 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $32.8K | 2,266,258 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $32.6K | 217,812 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.8K | 73,148 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $26.4K | 148,107 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.4K | 79,062 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.0K | 969,646 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $19.8K | 1,961,201 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $16.5K | 386,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 81,643 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1K | 294,578 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.0K | 1,576,727 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.4K | 106,367 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9.6K | 734,840 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.7K | 135,764 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.6K | 79,119 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4K | 156,232 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.9K | 160,191 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1K | 238,115 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 473,615 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 186,773 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.5K | 70,419 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.5K | 135,403 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.3K | 3,316 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.9K | 6,398 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.8K | 94,877 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 56,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 114,484 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 39,130 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $846 | 113,925 | 0.0% |
| Extended Stay Amer Inc | UNIT | 302249200 | $785 | 70,185 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $780 | 283,797 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $735 | 74,202 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $645 | 43,088 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $604 | 60,170 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $556 | 38,860 | 0.0% |