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 |
AES CORP | COM | 00130H105 | 30,152 | 2,217,050 | SH | SOLE | 0 | 2,217,050 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,613 | 15,701 | SH | SOLE | 0 | 15,701 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 19 | 23,230 | SH | SOLE | 0 | 23,230 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,511 | 62,320 | SH | SOLE | 0 | 62,320 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 131,510 | 603,950 | SH | SOLE | 0 | 603,950 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 670 | 283,797 | SH | SOLE | 0 | 283,797 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,055 | 94,596 | SH | SOLE | 0 | 94,596 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 840 | 239,996 | SH | SOLE | 0 | 239,996 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 590 | 32,540 | SH | SOLE | 0 | 32,540 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,361 | 1,006,158 | SH | SOLE | 0 | 1,006,158 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,632 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 27,059 | 148,002 | SH | SOLE | 0 | 148,002 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 5,778 | 135,764 | SH | SOLE | 0 | 135,764 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,541 | 154,051 | SH | SOLE | 0 | 154,051 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 341 | 40,135 | SH | SOLE | 0 | 40,135 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 230 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 36,084 | 670,335 | SH | SOLE | 0 | 670,335 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 1,364 | 74,389 | SH | SOLE | 0 | 74,389 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 495 | 52,355 | SH | SOLE | 0 | 52,355 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,993 | 284,723 | SH | SOLE | 0 | 284,723 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 828 | 114,484 | SH | SOLE | 0 | 114,484 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 350 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 23,377 | 341,172 | SH | SOLE | 0 | 341,172 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,227 | 150,759 | SH | SOLE | 0 | 150,759 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,296 | 56,787 | SH | SOLE | 0 | 56,787 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,164 | 150,600 | SH | SOLE | 0 | 150,600 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 22,543 | 2,935,330 | SH | SOLE | 0 | 2,935,330 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 35,607 | 484,650 | SH | SOLE | 0 | 484,650 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 8,576 | 1,152,722 | SH | SOLE | 0 | 1,152,722 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,283 | 496,264 | SH | SOLE | 0 | 496,264 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 1,936 | 135,403 | SH | SOLE | 0 | 135,403 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,096 | 78,444 | SH | SOLE | 0 | 78,444 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 2,071 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 302249200 | 513 | 70,185 | SH | SOLE | 0 | 70,185 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 220 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 98 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,362 | 94,877 | SH | SOLE | 0 | 94,877 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,282 | 51,130 | SH | SOLE | 0 | 51,130 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,009 | 79,360 | SH | SOLE | 0 | 79,360 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 291 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,638 | 189,538 | SH | SOLE | 0 | 189,538 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 784 | 74,202 | SH | SOLE | 0 | 74,202 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 4,057 | 160,661 | SH | SOLE | 0 | 160,661 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 66,321 | 71,475 | SH | SOLE | 0 | 71,475 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 18,490 | 76,544 | SH | SOLE | 0 | 76,544 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92,377 | 585,741 | SH | SOLE | 0 | 585,741 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,771 | 238,496 | SH | SOLE | 0 | 238,496 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 571 | 113,925 | SH | SOLE | 0 | 113,925 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 13 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,446 | 106,465 | SH | SOLE | 0 | 106,465 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,412 | 707,754 | SH | SOLE | 0 | 707,754 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22,842 | 75,873 | SH | SOLE | 0 | 75,873 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,241 | 231,522 | SH | SOLE | 0 | 231,522 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,727 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 440 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 510 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 442 | 43,088 | SH | SOLE | 0 | 43,088 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 284 | 15,680 | SH | SOLE | 0 | 15,680 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 10,237 | 393,275 | SH | SOLE | 0 | 393,275 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 121 | 20,075 | SH | SOLE | 0 | 20,075 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28,764 | 218,271 | SH | SOLE | 0 | 218,271 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,170 | 81,743 | SH | SOLE | 0 | 81,743 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 618 | 21,544 | SH | SOLE | 0 | 21,544 | 0 | 0 |