Q3 2020 Holdings
Filed 2020-11-13 | 66 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $44.8M | 487,090 | 87.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.5M | 239,996 | 4.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.5M | 190,240 | 2.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 28,000 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 575 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $201.0K | 1,210 | 0.4% |
| American Tower Corp(AMT) | CL A | 03027X100 | $144.8K | 599,197 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0K | 561,133 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $68.2K | 70,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5K | 15,403 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.5K | 465,665 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $41.6K | 395,124 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $40.8K | 2,250,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 341,460 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $39.5K | 218,477 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.1K | 94,059 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33.5K | 72,563 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $31.7K | 148,828 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $30.0K | 380,247 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.5K | 78,437 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.1K | 960,337 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $19.1K | 1,908,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 81,043 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $15.2K | 729,045 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.9K | 1,577,540 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.8K | 102,030 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 199,473 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.2K | 152,179 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.0K | 135,764 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.4K | 58,954 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.3K | 158,262 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.7K | 233,873 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.8K | 70,419 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.6K | 965,156 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 470,722 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.5K | 3,316 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 176,233 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.1K | 135,403 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.0K | 6,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.6K | 94,877 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 39,130 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $886 | 111,405 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $840 | 111,749 | 0.0% |
| Extended Stay Amer Inc | UNIT | 302249200 | $806 | 67,480 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $803 | 24,295 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $773 | 51,360 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $766 | 283,797 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $724 | 80,047 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $641 | 11,571 | 0.0% |