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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,355 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 32,838 | 2,266,258 | SH | SOLE | 0 | 2,266,258 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,220 | 15,666 | SH | SOLE | 0 | 15,666 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 33 | 23,230 | SH | SOLE | 0 | 23,230 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,766 | 56,627 | SH | SOLE | 0 | 56,627 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 156,163 | 604,020 | SH | SOLE | 0 | 604,020 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 780 | 283,797 | SH | SOLE | 0 | 283,797 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,550 | 94,709 | SH | SOLE | 0 | 94,709 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 2,160 | 239,996 | SH | SOLE | 0 | 239,996 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 718 | 32,540 | SH | SOLE | 0 | 32,540 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 23,029 | 969,646 | SH | SOLE | 0 | 969,646 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,604 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 26,439 | 148,107 | SH | SOLE | 0 | 148,107 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 7,663 | 135,764 | SH | SOLE | 0 | 135,764 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 540 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,423 | 156,232 | SH | SOLE | 0 | 156,232 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 400 | 40,135 | SH | SOLE | 0 | 40,135 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 248 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 43,869 | 489,886 | SH | SOLE | 0 | 489,886 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 604 | 60,170 | SH | SOLE | 0 | 60,170 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,053 | 294,578 | SH | SOLE | 0 | 294,578 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,152 | 114,484 | SH | SOLE | 0 | 114,484 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 517 | 215,400 | SH | SOLE | 0 | 215,400 | 0 | 0 | |
COPART INC | COM | 217204106 | 33,126 | 397,818 | SH | SOLE | 0 | 397,818 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 202 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,684 | 56,562 | SH | SOLE | 0 | 56,562 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,660 | 167,720 | SH | SOLE | 0 | 167,720 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 19,808 | 1,961,201 | SH | SOLE | 0 | 1,961,201 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 44,605 | 481,280 | SH | SOLE | 0 | 481,280 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 11,975 | 1,576,727 | SH | SOLE | 0 | 1,576,727 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,372 | 473,615 | SH | SOLE | 0 | 473,615 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 2,460 | 135,403 | SH | SOLE | 0 | 135,403 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,538 | 70,419 | SH | SOLE | 0 | 70,419 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 2,329 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 302249200 | 785 | 70,185 | SH | SOLE | 0 | 70,185 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 226 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,779 | 94,877 | SH | SOLE | 0 | 94,877 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 248 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,021 | 39,130 | SH | SOLE | 0 | 39,130 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 290 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,833 | 186,773 | SH | SOLE | 0 | 186,773 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 735 | 74,202 | SH | SOLE | 0 | 74,202 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 4,916 | 160,191 | SH | SOLE | 0 | 160,191 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 64,547 | 69,918 | SH | SOLE | 0 | 69,918 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 23,379 | 79,062 | SH | SOLE | 0 | 79,062 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 116,994 | 574,880 | SH | SOLE | 0 | 574,880 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,115 | 238,115 | SH | SOLE | 0 | 238,115 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 846 | 113,925 | SH | SOLE | 0 | 113,925 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 6,595 | 79,119 | SH | SOLE | 0 | 79,119 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 9,575 | 734,840 | SH | SOLE | 0 | 734,840 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,844 | 73,148 | SH | SOLE | 0 | 73,148 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,392 | 106,367 | SH | SOLE | 0 | 106,367 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,906 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 497 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 556 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 645 | 43,088 | SH | SOLE | 0 | 43,088 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 538 | 22,580 | SH | SOLE | 0 | 22,580 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 16,479 | 386,015 | SH | SOLE | 0 | 386,015 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 188 | 20,075 | SH | SOLE | 0 | 20,075 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 32,589 | 217,812 | SH | SOLE | 0 | 217,812 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,771 | 81,643 | SH | SOLE | 0 | 81,643 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 270 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 552 | 21,544 | SH | SOLE | 0 | 21,544 | 0 | 0 |