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 |
|
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 | 226,566 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 325,189 | 66,365 | SH | SOLE | 0 | 66,365 | 0 | 0 | |
AES CORP | COM | 00130H105 | 30,518,604 | 1,585,382 | SH | SOLE | 0 | 1,585,382 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,451,579 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 81,082,401 | 533,647 | SH | SOLE | 0 | 533,647 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,441,720 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CL A | 03027X100 | 127,233,076 | 589,369 | SH | SOLE | 0 | 589,369 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,673,289 | 320,331 | SH | SOLE | 0 | 320,331 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 2,613,055 | 372,761 | SH | SOLE | 0 | 372,761 | 0 | 0 | |
AXOS FINANCIAL INC. | COM | 05465C100 | 1,135,134 | 20,790 | SH | SOLE | 0 | 20,790 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 18,266,901 | 542,527 | SH | SOLE | 0 | 542,527 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,255,750 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,311,150 | 152,277 | SH | SOLE | 0 | 152,277 | 0 | 0 | |
BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 1,179,444 | 73,900 | SH | SOLE | 0 | 73,900 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 10,864,703 | 126,850 | SH | SOLE | 0 | 126,850 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,175,270 | 292,375 | SH | SOLE | 0 | 292,375 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 601,800 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 591,896 | 18,796 | SH | SOLE | 0 | 18,796 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 18,847,115 | 245,597 | SH | SOLE | 0 | 245,597 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 401,986 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
COPART INC | COM | 217204106 | 77,882,854 | 1,589,446 | SH | SOLE | 0 | 1,589,446 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,040 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 461,912 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3,387,056 | 3,051,402 | SH | SOLE | 0 | 3,051,402 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 333,907 | 30,690 | SH | SOLE | 0 | 30,690 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 57,804,224 | 3,295,566 | SH | SOLE | 0 | 3,295,566 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,128,019 | 7,941 | SH | SOLE | 0 | 7,941 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 32,517,079 | 1,725,960 | SH | SOLE | 0 | 1,725,960 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,136,929 | 444,705 | SH | SOLE | 0 | 444,705 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 320,449 | 25,595 | SH | SOLE | 0 | 25,595 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 3,336,121 | 126,608 | SH | SOLE | 0 | 126,608 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,380,733 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 799,440 | 7,996 | SH | SOLE | 0 | 7,996 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,127,916 | 85,190 | SH | SOLE | 0 | 85,190 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 572,498 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 497,372 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,625,185 | 148,820 | SH | SOLE | 0 | 148,820 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 287,263 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,720,684 | 103,082 | SH | SOLE | 0 | 103,082 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 1,470,847 | 221,180 | SH | SOLE | 0 | 221,180 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 326,900 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 122,018,529 | 85,935 | SH | SOLE | 0 | 85,935 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,343,619 | 89,901 | SH | SOLE | 0 | 89,901 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 163,094,888 | 433,717 | SH | SOLE | 0 | 433,717 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,236,300 | 197,067 | SH | SOLE | 0 | 197,067 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 563,040 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 136,608 | 28,460 | SH | SOLE | 0 | 28,460 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,263,001 | 88,260 | SH | SOLE | 0 | 88,260 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 78,120,803 | 82,225 | SH | SOLE | 0 | 82,225 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 846,237 | 36,745 | SH | SOLE | 0 | 36,745 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 325,465 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,856,364 | 38,852 | SH | SOLE | 0 | 38,852 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 404,133 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 619,040 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,495,005 | 71,123 | SH | SOLE | 0 | 71,123 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 43,013,993 | 224,898 | SH | SOLE | 0 | 224,898 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 843,024 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | 371,304 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,478,692 | 74,817 | SH | SOLE | 0 | 74,817 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,380,598 | 359,272 | SH | SOLE | 0 | 359,272 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 251,548 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 |