Q4 2022 Holdings
Filed 2023-02-14 | 64 holdings | $997.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | CL A | 03027X100 | $127.0M | 599,258 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4M | 497,967 | 12.0% |
| Markel Corp(MKL) | COM | 570535104 | $109.9M | 83,448 | 11.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $72.3M | 85,717 | 7.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.3M | 105,408 | 5.1% |
| AES Corp(AES) | COM | 00130H105 | $50.4M | 1,751,769 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $49.6M | 814,808 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4M | 156,810 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 330,113 | 4.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $39.3M | 3,592,995 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8M | 450,112 | 3.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $35.3M | 1,723,386 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.0M | 92,062 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $26.2M | 789,994 | 2.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.8M | 229,433 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $24.5M | 403,067 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 78,961 | 1.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.6M | 131,120 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5M | 334,080 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.4M | 225,844 | 0.7% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $7.1M | 420,734 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.7M | 183,751 | 0.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.4M | 452,300 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.8M | 2,447,089 | 0.4% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.1M | 126,608 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 157,105 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,971 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 13,656 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8M | 6,396 | 0.2% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.7M | 92,435 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.7M | 272,981 | 0.2% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.4M | 158,410 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 21,411 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.3M | 214,350 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 65,910 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $979.6K | 11,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $937.1K | 8,496 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $763.8K | 47,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $696.7K | 1,983 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $678.1K | 29,861 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $549.1K | 6,320 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $547.9K | 38,860 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $510.0K | 49,614 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $490.9K | 2,894 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $471.9K | 15,000 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $395.9K | 10,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392.1K | 2,924 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $370.7K | 35,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341.0K | 2,250 | 0.0% |