Q2 2021 Holdings
Filed 2021-08-13 | 67 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $56.2M | 435,368 | 75.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $10.3M | 1,366,549 | 13.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $5.2M | 242,131 | 7.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 28,000 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 1,210 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 550 | 0.3% |
| American Tower Corp(AMT) | CL A | 03027X100 | $165.4K | 612,147 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.3K | 550,956 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $100.9K | 85,053 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $55.9K | 2,144,404 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $53.1K | 402,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9K | 15,372 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $51.2K | 90,488 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.3K | 495,714 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.7K | 126,185 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $47.0K | 211,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 339,566 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $44.4K | 159,780 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $39.5K | 638,446 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.9K | 918,916 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $36.6K | 1,608,177 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.4K | 88,765 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $30.2K | 3,823,698 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $22.6K | 195,957 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 83,387 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.6K | 335,075 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.6K | 133,925 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $10.5K | 49,614 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $9.5K | 218,051 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9K | 123,907 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.8K | 228,797 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.9K | 459,075 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.1K | 126,608 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 152,380 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.7K | 3,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.1K | 92,950 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.0K | 6,398 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 75,320 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 39,130 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.6K | 172,350 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.3K | 124,410 | 0.0% |
| Newtek Business Cvcs Corp(NEWT) | COM NEW | 652526203 | $1.3K | 38,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.3K | 301,297 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.3K | 25,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 21,411 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $890 | 5,062 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888 | 2,256 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $677 | 8,983 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $637 | 12,500 | 0.0% |