Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $40.9M | 424,283 | 76.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $6.9M | 2,176,509 | 13.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3.3M | 254,111 | 6.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $403.0K | 29,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 550 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 1,462 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 1,210 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.6K | 504,636 | 0.3% |
| American Tower Corp(AMT) | CL A | 03027X100 | $153.7K | 611,994 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $122.1K | 82,788 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1K | 22,131 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $59.0K | 86,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 325,868 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $54.8K | 155,213 | 0.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $51.6K | 7,171,100 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $51.6K | 322,213 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $48.9K | 1,900,577 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $48.6K | 387,449 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.1K | 106,624 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38.5K | 230,734 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.6K | 862,457 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $34.9K | 1,734,868 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.4K | 90,735 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 88,039 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.2K | 428,698 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $16.0K | 423,711 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.5K | 133,310 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $9.5K | 431,324 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.1K | 122,509 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.5K | 226,852 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 452,300 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $3.7K | 49,614 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.3K | 126,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 6 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 157,105 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.6K | 7,619 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.2K | 2,971 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.0K | 92,710 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.9K | 201,350 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 70,215 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 21,411 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 302,852 | 0.0% |
| Newtek Business Cvcs Corp(NEWT) | COM NEW | 652526203 | $1.0K | 38,000 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $998 | 129,410 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $890 | 6,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $823 | 1,983 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $707 | 12,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702 | 8,496 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $678 | 8,982 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $597 | 38,860 | 0.0% |