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 |
ABBVIE INC | COM | 00287Y109 | 236,274 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 234,166 | 30,650 | SH | SOLE | 0 | 30,650 | 0 | 0 | |
AES CORP | COM | 00130H105 | 50,380,869 | 1,751,769 | SH | SOLE | 0 | 1,751,769 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 979,579 | 11,040 | SH | SOLE | 0 | 11,040 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,809,408 | 450,112 | SH | SOLE | 0 | 450,112 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,354,032 | 21,411 | SH | SOLE | 0 | 21,411 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CL A | 03027X100 | 126,958,820 | 599,258 | SH | SOLE | 0 | 599,258 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,891,592 | 330,113 | SH | SOLE | 0 | 330,113 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 1,697,942 | 272,981 | SH | SOLE | 0 | 272,981 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 26,164,610 | 789,994 | SH | SOLE | 0 | 789,994 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,812,266 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,438,609 | 156,810 | SH | SOLE | 0 | 156,810 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 13,608,945 | 131,120 | SH | SOLE | 0 | 131,120 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,335,401 | 214,350 | SH | SOLE | 0 | 214,350 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 471,900 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,694,459 | 183,751 | SH | SOLE | 0 | 183,751 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 24,542,751 | 403,067 | SH | SOLE | 0 | 403,067 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 274,906 | 32,805 | SH | SOLE | 0 | 32,805 | 0 | 0 | |
COPART INC | COM | 217204106 | 49,613,659 | 814,808 | SH | SOLE | 0 | 814,808 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,250 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3,792,988 | 2,447,089 | SH | SOLE | 0 | 2,447,089 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 284,957 | 30,940 | SH | SOLE | 0 | 30,940 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 39,307,368 | 3,592,995 | SH | SOLE | 0 | 3,592,995 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,931,505 | 13,656 | SH | SOLE | 0 | 13,656 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 248,170 | 20,595 | SH | SOLE | 0 | 20,595 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 35,312,179 | 1,723,386 | SH | SOLE | 0 | 1,723,386 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,368,801 | 452,300 | SH | SOLE | 0 | 452,300 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 155,500 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 3,053,785 | 126,608 | SH | SOLE | 0 | 126,608 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,946,094 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 937,109 | 8,496 | SH | SOLE | 0 | 8,496 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,710,048 | 92,435 | SH | SOLE | 0 | 92,435 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 331,987 | 12,561 | SH | SOLE | 0 | 12,561 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 392,108 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,840,458 | 157,105 | SH | SOLE | 0 | 157,105 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 282,541 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,279,938 | 105,408 | SH | SOLE | 0 | 105,408 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 1,392,424 | 158,410 | SH | SOLE | 0 | 158,410 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 370,650 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 109,942,064 | 83,448 | SH | SOLE | 0 | 83,448 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,012,891 | 92,062 | SH | SOLE | 0 | 92,062 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 119,422,384 | 497,967 | SH | SOLE | 0 | 497,967 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,416,717 | 225,844 | SH | SOLE | 0 | 225,844 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 763,750 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 510,032 | 49,614 | SH | SOLE | 0 | 49,614 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 7,068,331 | 420,734 | SH | SOLE | 0 | 420,734 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 72,347,720 | 85,717 | SH | SOLE | 0 | 85,717 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 208,598 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 678,143 | 29,861 | SH | SOLE | 0 | 29,861 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 341,010 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,792,863 | 6,396 | SH | SOLE | 0 | 6,396 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 490,938 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 547,926 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 52,632 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,208,130 | 65,910 | SH | SOLE | 0 | 65,910 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 322,627 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 323,330 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24,787,942 | 229,433 | SH | SOLE | 0 | 229,433 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 696,707 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | 395,928 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,404,928 | 78,961 | SH | SOLE | 0 | 78,961 | 0 | 0 | |
WALMART INC | COM | 931142103 | 231,968 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,481,229 | 334,080 | SH | SOLE | 0 | 334,080 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 549,082 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 |