Q4 2021 Holdings
Filed 2022-02-16 | 71 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $55.6M | 426,955 | 78.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $7.5M | 1,787,275 | 10.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $5.0M | 249,081 | 7.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $786.0K | 28,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 550 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,210 | 0.4% |
| American Tower Corp(AMT) | CL A | 03027X100 | $174.0K | 594,730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.5K | 506,897 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $102.2K | 82,855 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.1K | 448,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7K | 18,808 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $61.5K | 87,021 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $59.0K | 389,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 328,350 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $49.5K | 2,038,616 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $48.7K | 5,850,571 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $46.3K | 154,845 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.1K | 112,799 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.5K | 865,296 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38.1K | 230,864 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $37.2K | 1,732,254 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.3K | 89,975 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $26.8K | 430,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 88,979 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.0K | 325,497 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.1K | 133,310 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $7.8K | 259,607 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.5K | 122,637 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $7.1K | 49,614 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.8K | 230,122 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.7K | 452,300 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.8K | 3,309 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.8K | 126,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 6 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 157,105 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.5K | 6,398 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.4K | 92,710 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 72,980 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.8K | 25,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.8K | 170,750 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,411 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.1K | 129,410 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 301,852 | 0.0% |
| Newtek Business Cvcs Corp(NEWT) | COM NEW | 652526203 | $1.1K | 38,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 6,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $866 | 1,983 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $755 | 12,500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $696 | 35,305 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $613 | 8,983 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $558 | 38,860 | 0.0% |