The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 232,999 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 270,640 | 30,650 | SH | SOLE | 0 | 30,650 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 40,068,945 | 1,663,993 | SH | SOLE | 0 | 1,663,993 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,148,160 | 11,040 | SH | SOLE | 0 | 11,040 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 55,440,133 | 536,742 | SH | SOLE | 0 | 536,742 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1,077,704 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CL A | 03027X100 | BBG000B9XYV2 | 121,822,628 | 596,176 | SH | SOLE | 0 | 596,176 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 53,341,700 | 323,479 | SH | SOLE | 0 | 323,479 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | BBG00D88BWP5 | 1,925,562 | 302,286 | SH | SOLE | 0 | 302,286 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 22,072,815 | 771,777 | SH | SOLE | 0 | 771,777 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 2,793,600 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 48,160,432 | 155,975 | SH | SOLE | 0 | 155,975 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 11,067,839 | 131,120 | SH | SOLE | 0 | 131,120 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 2,327,845 | 394,550 | SH | SOLE | 0 | 394,550 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 488,850 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 6,120,444 | 181,239 | SH | SOLE | 0 | 181,239 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 24,651,092 | 383,496 | SH | SOLE | 0 | 383,496 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 226,355 | 32,805 | SH | SOLE | 0 | 32,805 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 60,647,802 | 806,379 | SH | SOLE | 0 | 806,379 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 248,435 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG000C3P8V0 | 8,612,214 | 2,555,553 | SH | SOLE | 0 | 2,555,553 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 345,290 | 30,940 | SH | SOLE | 0 | 30,940 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 42,483,691 | 3,543,260 | SH | SOLE | 0 | 3,543,260 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 1,960,319 | 13,656 | SH | SOLE | 0 | 13,656 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 39,463,113 | 1,712,066 | SH | SOLE | 0 | 1,712,066 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 5,587,795 | 448,099 | SH | SOLE | 0 | 448,099 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 381,621 | 25,595 | SH | SOLE | 0 | 25,595 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | BBG000BR3012 | 3,279,147 | 126,608 | SH | SOLE | 0 | 126,608 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2,142,210 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 931,671 | 8,496 | SH | SOLE | 0 | 8,496 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 1,167,454 | 92,435 | SH | SOLE | 0 | 92,435 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 409,780 | 12,543 | SH | SOLE | 0 | 12,543 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 381,026 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 2,750,909 | 157,105 | SH | SOLE | 0 | 157,105 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 267,578 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 49,532,492 | 104,780 | SH | SOLE | 0 | 104,780 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | BBG000GP4ZR5 | 1,179,232 | 164,010 | SH | SOLE | 0 | 164,010 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 363,640 | 39,270 | SH | SOLE | 0 | 39,270 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | BBG000FC7366 | 112,186,036 | 87,823 | SH | SOLE | 0 | 87,823 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 33,149,668 | 91,218 | SH | SOLE | 0 | 91,218 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 135,414,702 | 469,701 | SH | SOLE | 0 | 469,701 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 7,738,986 | 224,644 | SH | SOLE | 0 | 224,644 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | BBG000BH37H2 | 829,440 | 64,800 | SH | SOLE | 0 | 64,800 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 198,267 | 28,610 | SH | SOLE | 0 | 28,610 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 6,065,203 | 414,573 | SH | SOLE | 0 | 414,573 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 71,406,434 | 84,108 | SH | SOLE | 0 | 84,108 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 824,020 | 29,845 | SH | SOLE | 0 | 29,845 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 330,240 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1,558,757 | 5,971 | SH | SOLE | 0 | 5,971 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 530,239 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | BBG000Q83F79 | 600,776 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | BBG003GW8KW7 | 19,952 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1,165,948 | 65,910 | SH | SOLE | 0 | 65,910 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 306,460 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 398,640 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 35,279,200 | 227,417 | SH | SOLE | 0 | 227,417 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 745,747 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | BBG000C49RT7 | 388,368 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 17,327,802 | 76,855 | SH | SOLE | 0 | 76,855 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 241,228 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 14,460,595 | 418,178 | SH | SOLE | 0 | 418,178 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 632,822 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 |