Q3 2021 Holdings
Filed 2021-11-12 | 68 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $53.1M | 414,960 | 73.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $11.3M | 1,395,385 | 15.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $5.6M | 242,131 | 7.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $952.0K | 28,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 550 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $210.0K | 1,210 | 0.3% |
| American Tower Corp(AMT) | CL A | 03027X100 | $157.3K | 592,746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.2K | 511,459 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $99.3K | 83,103 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $53.9K | 388,252 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $53.1K | 86,880 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2K | 14,981 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $46.9K | 2,053,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 324,604 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.2K | 461,941 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $43.5K | 508,899 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.2K | 125,210 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $42.0K | 153,871 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.9K | 869,694 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.5K | 207,695 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $32.1K | 5,319,935 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $31.9K | 1,677,090 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.0K | 89,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 89,537 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.3K | 325,896 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.0K | 133,925 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $10.3K | 49,614 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $9.7K | 220,037 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.3K | 107,400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9K | 122,637 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.5K | 227,497 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 452,539 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.7K | 126,608 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.6K | 3,309 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 152,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.1K | 6,398 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.0K | 92,950 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 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 | $1.5K | 162,350 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.4K | 25,000 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.2K | 124,410 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,411 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 6,490 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 301,297 | 0.0% |
| Newtek Business Cvcs Corp(NEWT) | COM NEW | 652526203 | $1.1K | 38,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $911 | 2,309 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $669 | 12,500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $631 | 35,305 | 0.0% |