$1.16Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.33 | 320,331 | 61,673,300 | REDUCED | -1.23 | |
ABBV | ABBVIE INC | 0.02 | 1,462 | 226,566 | UNCHANGED | 0.00 | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.03 | 66,365 | 325,189 | ADDED | 117 | |
AES | AES CORP | 2.64 | 1,585,380 | 30,518,600 | REDUCED | -1.68 | |
AIG | AMERICAN INTL GROUP INC | 0.12 | 21,280 | 1,441,720 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 11.00 | 589,369 | 127,233,000 | ADDED | 1.39 | |
AMZN | AMAZON COM INC | 7.01 | 533,647 | 81,082,400 | REDUCED | -0.86 | |
ATOM | ATOMERA INC | 0.23 | 372,761 | 2,613,060 | ADDED | 18.07 | |
AX | AXOS FINANCIAL INC. | 0.10 | 20,790 | 1,135,130 | NEW | ||
BAC | BANK AMERICA CORP | 1.58 | 542,527 | 18,266,900 | REDUCED | -3.01 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.05 | 18,796 | 591,896 | REDUCED | -88.54 | |
BOKF | BOK FINL CORP | 0.94 | 126,850 | 10,864,700 | REDUCED | -1.25 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.19 | 292,375 | 2,175,270 | REDUCED | -0.74 | |
BSM | BLACK STONE MINERALS LP | 0.10 | 73,900 | 1,179,440 | NEW | ||
CCI | CROWN CASTLE INC | 0.04 | 4,010 | 461,912 | NEW | ||
CIO | CITY OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.03 | 500 | 330,040 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 6.74 | 1,589,450 | 77,882,900 | REDUCED | -1.13 | |
CTSO | CYTOSORBENTS CORP | 0.29 | 3,051,400 | 3,387,060 | ADDED | 12.29 | |
CVX | CHEVRON CORP | 0.04 | 2,695 | 401,986 | NEW | ||
DBRG | DIGITALBRIDGE GROUP INC | 5.00 | 3,295,570 | 57,804,200 | REDUCED | -1.89 | |
DENN | DENNYS CORP | 0.03 | 30,690 | 333,907 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.02 | 2,786 | 251,548 | REDUCED | -43.6 | |
DLTR | DOLLAR TREE INC | 0.10 | 7,941 | 1,128,020 | UNCHANGED | 0.00 | |
ENVX | ENOVIX CORPORATION | 0.03 | 25,595 | 320,449 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS LP | 0.29 | 126,608 | 3,336,120 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.21 | 2,956 | 2,380,730 | UNCHANGED | 0.00 | |
ERII | ENERGY RECOVERY INC | 2.81 | 1,725,960 | 32,517,100 | REDUCED | -3.07 | |
ET | ENERGY TRANSFER LP | 0.53 | 444,705 | 6,136,930 | REDUCED | -0.76 | |
GLD | SPDR GOLD TRUST | 0.04 | 2,114 | 404,133 | UNCHANGED | 0.00 | |
GOOD | GLADSTONE COMMERCIAL CORP | 0.10 | 85,190 | 1,127,920 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.13 | 10,300 | 1,451,580 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.05 | 11,393 | 572,498 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 2,924 | 497,372 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.23 | 148,820 | 2,625,180 | REDUCED | -0.79 | |
KMX | CARMAX INC | 1.63 | 245,597 | 18,847,100 | REDUCED | -3.74 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,364 | 287,263 | ADDED | 0.52 | |
LMT | LOCKHEED MARTIN CORP | 4.04 | 103,082 | 46,720,700 | REDUCED | -1.42 | |
LUNA | LUNA INNOVATIONS | 0.13 | 221,180 | 1,470,850 | ADDED | 35.29 | |
MA | MASTERCARD INCORPORATED | 3.32 | 89,901 | 38,343,600 | REDUCED | -1.07 | |
MGNI | MAGNITE INC | 0.03 | 35,000 | 326,900 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC | 10.55 | 85,935 | 122,019,000 | REDUCED | -1.66 | |
MPLX | MPLX LP | 0.63 | 197,067 | 7,236,300 | REDUCED | -1.79 | |
MSFT | MICROSOFT CORP | 14.10 | 433,717 | 163,095,000 | REDUCED | -6.17 | |
NEWT | NEWTEK BUSINESS SVCS CORP | 0.05 | 40,800 | 563,040 | REDUCED | -37.04 | |
NVAX | NOVAVAX INC | 0.01 | 28,460 | 136,608 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 3.72 | 224,898 | 43,014,000 | REDUCED | -0.73 | |
OPRX | OPTIMIZERX CORP | 0.11 | 88,260 | 1,263,000 | REDUCED | -71.3 | |
ORLY | OREILLY AUTOMOTIVE INC | 6.76 | 82,225 | 78,120,800 | REDUCED | -1.77 | |
PG | PROCTER AND GAMBLE CO | 0.03 | 2,221 | 325,465 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 0.05 | 38,860 | 619,040 | UNCHANGED | 0.00 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.07 | 36,745 | 846,237 | ADDED | 23.95 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.85 | 38,852 | 9,856,360 | REDUCED | -30.65 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 10,000 | 54,700 | NEW | ||
STWD | STARWOOD PPTY TR INC | 0.13 | 71,123 | 1,495,000 | REDUCED | -0.83 | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 1.68 | 74,817 | 19,478,700 | REDUCED | -2.25 | |
VABK | VIRGINIA NATL BANKSHARES CORP | 0.03 | 10,800 | 371,304 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,930 | 843,024 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.81 | 359,272 | 9,380,600 | REDUCED | -13.56 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.07 | 7,996 | 799,440 | REDUCED | -5.89 | |
BERKSHIRE HATHAWAY INC DEL | 4.70 | 152,277 | 54,311,200 | REDUCED | -2.01 | ||
BERKSHIRE HATHAWAY INC DEL | 0.28 | 6.00 | 3,255,750 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.05 | 15,000 | 601,800 | UNCHANGED | 0.00 |