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 | 217,926 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 166,579 | 30,565 | SH | SOLE | 0 | 30,565 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 24,508,886 | 1,612,427 | SH | SOLE | 0 | 1,612,427 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,358,055 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 68,423,802 | 538,261 | SH | SOLE | 0 | 538,261 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1,289,568 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CL A | 03027X100 | BBG000B9XYV2 | 95,596,020 | 581,308 | SH | SOLE | 0 | 581,308 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 55,527,183 | 324,322 | SH | SOLE | 0 | 324,322 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | BBG00D88BWP5 | 1,976,382 | 315,716 | SH | SOLE | 0 | 315,716 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 15,315,852 | 559,381 | SH | SOLE | 0 | 559,381 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 3,188,862 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 54,437,706 | 155,403 | SH | SOLE | 0 | 155,403 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 10,274,231 | 128,460 | SH | SOLE | 0 | 128,460 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 1,843,883 | 294,550 | SH | SOLE | 0 | 294,550 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 469,050 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 4,822,514 | 164,031 | SH | SOLE | 0 | 164,031 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 18,046,265 | 255,143 | SH | SOLE | 0 | 255,143 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 110,628 | 26,030 | SH | SOLE | 0 | 26,030 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 69,273,380 | 1,607,644 | SH | SOLE | 0 | 1,607,644 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 282,480 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG000C3P8V0 | 5,108,706 | 2,717,397 | SH | SOLE | 0 | 2,717,397 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 259,944 | 30,690 | SH | SOLE | 0 | 30,690 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 59,054,690 | 3,359,197 | SH | SOLE | 0 | 3,359,197 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 845,319 | 7,941 | SH | SOLE | 0 | 7,941 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 37,765,245 | 1,780,540 | SH | SOLE | 0 | 1,780,540 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 6,286,829 | 448,099 | SH | SOLE | 0 | 448,099 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 321,217 | 25,595 | SH | SOLE | 0 | 25,595 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | BBG000BR3012 | 3,465,261 | 126,608 | SH | SOLE | 0 | 126,608 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2,146,825 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 998,960 | 8,496 | SH | SOLE | 0 | 8,496 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 1,035,910 | 85,190 | SH | SOLE | 0 | 85,190 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 405,021 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 424,038 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 2,487,083 | 150,005 | SH | SOLE | 0 | 150,005 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 236,281 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 42,763,947 | 104,568 | SH | SOLE | 0 | 104,568 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | BBG000GP4ZR5 | 957,993 | 163,480 | SH | SOLE | 0 | 163,480 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 263,900 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 128,680,967 | 87,390 | SH | SOLE | 0 | 87,390 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 35,978,468 | 90,875 | SH | SOLE | 0 | 90,875 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 145,950,631 | 462,235 | SH | SOLE | 0 | 462,235 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 7,137,618 | 200,664 | SH | SOLE | 0 | 200,664 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | BBG000BH37H2 | 955,800 | 64,800 | SH | SOLE | 0 | 64,800 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 206,050 | 28,460 | SH | SOLE | 0 | 28,460 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 2,392,731 | 307,549 | SH | SOLE | 0 | 307,549 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 76,079,307 | 83,708 | SH | SOLE | 0 | 83,708 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 681,835 | 29,645 | SH | SOLE | 0 | 29,645 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 323,955 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 11,214,925 | 56,027 | SH | SOLE | 0 | 56,027 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 362,445 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | BBG000Q83F79 | 556,475 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1,387,743 | 71,718 | SH | SOLE | 0 | 71,718 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 345,180 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 35,567,184 | 226,557 | SH | SOLE | 0 | 226,557 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 757,911 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | BBG000C49RT7 | 327,780 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 17,605,501 | 76,542 | SH | SOLE | 0 | 76,542 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 261,645 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 9,244,081 | 415,651 | SH | SOLE | 0 | 415,651 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 400,387 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 |