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 | 1,362 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 40,759 | 2,250,661 | SH | SOLE | 0 | 2,250,661 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,500 | 15,403 | SH | SOLE | 0 | 15,403 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 4 | 22,230 | SH | SOLE | 0 | 22,230 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 589 | 21,411 | SH | SOLE | 0 | 21,411 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 144,844 | 599,197 | SH | SOLE | 0 | 599,197 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 766 | 283,797 | SH | SOLE | 0 | 283,797 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,544 | 341,460 | SH | SOLE | 0 | 341,460 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 2,508 | 239,996 | SH | SOLE | 0 | 239,996 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 23,135 | 960,337 | SH | SOLE | 0 | 960,337 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,920 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 31,691 | 148,828 | SH | SOLE | 0 | 148,828 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 6,993 | 135,764 | SH | SOLE | 0 | 135,764 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 803 | 24,295 | SH | SOLE | 0 | 24,295 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 641 | 11,571 | SH | SOLE | 0 | 11,571 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,247 | 152,179 | SH | SOLE | 0 | 152,179 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 476 | 38,885 | SH | SOLE | 0 | 38,885 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 264 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 44,768 | 487,090 | SH | SOLE | 0 | 487,090 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,599 | 199,473 | SH | SOLE | 0 | 199,473 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 840 | 111,749 | SH | SOLE | 0 | 111,749 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,635 | 965,156 | SH | SOLE | 0 | 965,156 | 0 | 0 | |
COPART INC | COM | 217204106 | 41,551 | 395,124 | SH | SOLE | 0 | 395,124 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 204 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 201 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,517 | 190,240 | SH | SOLE | 0 | 190,240 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 19,081 | 1,908,095 | SH | SOLE | 0 | 1,908,095 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 42,534 | 465,665 | SH | SOLE | 0 | 465,665 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 12,936 | 1,577,540 | SH | SOLE | 0 | 1,577,540 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,551 | 470,722 | SH | SOLE | 0 | 470,722 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 2,138 | 135,403 | SH | SOLE | 0 | 135,403 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,835 | 70,419 | SH | SOLE | 0 | 70,419 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 2,521 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 302249200 | 806 | 67,480 | SH | SOLE | 0 | 67,480 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 241 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,599 | 94,877 | SH | SOLE | 0 | 94,877 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,048 | 39,130 | SH | SOLE | 0 | 39,130 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,173 | 176,233 | SH | SOLE | 0 | 176,233 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 724 | 80,047 | SH | SOLE | 0 | 80,047 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,051 | 94,059 | SH | SOLE | 0 | 94,059 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 531 | 88,750 | SH | SOLE | 0 | 88,750 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 4,256 | 158,262 | SH | SOLE | 0 | 158,262 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 68,160 | 70,001 | SH | SOLE | 0 | 70,001 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 26,525 | 78,437 | SH | SOLE | 0 | 78,437 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 118,023 | 561,133 | SH | SOLE | 0 | 561,133 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,681 | 233,873 | SH | SOLE | 0 | 233,873 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 886 | 111,405 | SH | SOLE | 0 | 111,405 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 6,388 | 58,954 | SH | SOLE | 0 | 58,954 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 15,201 | 729,045 | SH | SOLE | 0 | 729,045 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,457 | 72,563 | SH | SOLE | 0 | 72,563 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 8,774 | 102,030 | SH | SOLE | 0 | 102,030 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 309 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,038 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 526 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 773 | 51,360 | SH | SOLE | 0 | 51,360 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 636 | 42,171 | SH | SOLE | 0 | 42,171 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 619 | 22,580 | SH | SOLE | 0 | 22,580 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 30,001 | 380,247 | SH | SOLE | 0 | 380,247 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 211 | 20,075 | SH | SOLE | 0 | 20,075 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 39,488 | 218,477 | SH | SOLE | 0 | 218,477 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 594 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,206 | 81,043 | SH | SOLE | 0 | 81,043 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 300 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 506 | 21,544 | SH | SOLE | 0 | 21,544 | 0 | 0 |