Q4 2020 Holdings
Filed 2021-02-12 | 62 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $3 | 22,230 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $75 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $133 | 12,350 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $222 | 6,528 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $278 | 28,010 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $278 | 16,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309 | 2,221 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $312 | 140 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $316 | 1,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392 | 3,088 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $547 | 3,020 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $565 | 13,695 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $586 | 38,860 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $617 | 63,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $663 | 1,930 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $791 | 10,937 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $811 | 21,411 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.1K | 25,000 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.1K | 115,350 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 39,130 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 59,877 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 301,297 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6K | 106,611 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.7K | 92,950 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.8K | 6,398 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 15,869 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 151,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 6 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.4K | 3,309 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.5K | 126,608 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 45,213 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 463,075 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.1K | 108,422 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.0K | 230,132 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.1K | 123,410 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.6K | 58,954 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $8.5K | 195,957 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.2K | 134,440 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $17.1K | 3,563,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 82,890 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $21.4K | 1,570,863 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $22.0K | 704,756 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.0K | 924,841 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.3K | 84,896 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $31.8K | 265,887 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $36.4K | 156,971 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.9K | 109,495 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $40.4K | 89,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 335,766 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48.8K | 451,426 | 0.1% |