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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 266,230 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 213,032 | 66,365 | SH | SOLE | 0 | 66,365 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 15,490,870 | 863,964 | SH | SOLE | 0 | 863,964 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,568,278 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 92,328,495 | 511,855 | SH | SOLE | 0 | 511,855 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1,663,458 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CL A | 03027X100 | BBG000B9XYV2 | 111,372,293 | 563,653 | SH | SOLE | 0 | 563,653 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 53,890,115 | 314,265 | SH | SOLE | 0 | 314,265 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | BBG00D88BWP5 | 2,338,866 | 379,686 | SH | SOLE | 0 | 379,686 | 0 | 0 | |
AXOS FINANCIAL INC. | COM | 05465C100 | BBG000QPHD08 | 1,123,492 | 20,790 | SH | SOLE | 0 | 20,790 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1,282,287 | 33,816 | SH | SOLE | 0 | 33,816 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 3,806,640 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 61,741,209 | 146,821 | SH | SOLE | 0 | 146,821 | 0 | 0 | |
BLACK STONE MINERALS LP | COM UNIT | 09225M101 | BBG008B5CF29 | 1,180,922 | 73,900 | SH | SOLE | 0 | 73,900 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 11,670,200 | 126,850 | SH | SOLE | 0 | 126,850 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 2,014,464 | 292,375 | SH | SOLE | 0 | 292,375 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 628,050 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9Y8D8 | 586,620 | 18,796 | SH | SOLE | 0 | 18,796 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 21,156,059 | 242,866 | SH | SOLE | 0 | 242,866 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 24,439,279 | 2,043,418 | SH | SOLE | 0 | 2,043,418 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 425,109 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 89,800,558 | 1,550,424 | SH | SOLE | 0 | 1,550,424 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 366,315 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 424,378 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG000C3P8V0 | 3,014,061 | 3,172,696 | SH | SOLE | 0 | 3,172,696 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 274,982 | 30,690 | SH | SOLE | 0 | 30,690 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 62,882,361 | 3,263,226 | SH | SOLE | 0 | 3,263,226 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 1,057,344 | 7,941 | SH | SOLE | 0 | 7,941 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 23,609,802 | 1,495,238 | SH | SOLE | 0 | 1,495,238 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 7,094,529 | 451,019 | SH | SOLE | 0 | 451,019 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 230,127 | 28,730 | SH | SOLE | 0 | 28,730 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | BBG000BR3012 | 3,723,893 | 127,618 | SH | SOLE | 0 | 127,618 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 2,353,016 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 929,455 | 7,996 | SH | SOLE | 0 | 7,996 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604137 | BBG000BK6MB5 | 425,660 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 927,114 | 66,988 | SH | SOLE | 0 | 66,988 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 503,229 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 585,677 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 2,729,359 | 148,820 | SH | SOLE | 0 | 148,820 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 290,645 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 44,565,360 | 97,974 | SH | SOLE | 0 | 97,974 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | BBG000GP4ZR5 | 714,330 | 222,880 | SH | SOLE | 0 | 222,880 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 376,250 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 122,997,345 | 80,841 | SH | SOLE | 0 | 80,841 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 41,422,180 | 86,015 | SH | SOLE | 0 | 86,015 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 170,643,093 | 405,598 | SH | SOLE | 0 | 405,598 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 8,072,323 | 194,233 | SH | SOLE | 0 | 194,233 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | BBG000BH37H2 | 657,800 | 59,800 | SH | SOLE | 0 | 59,800 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 1,072,359 | 88,260 | SH | SOLE | 0 | 88,260 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 89,624,605 | 79,392 | SH | SOLE | 0 | 79,392 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 278,753 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 204,586 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 719,835 | 36,745 | SH | SOLE | 0 | 36,745 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 360,357 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 8,687,070 | 40,088 | SH | SOLE | 0 | 40,088 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 38,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 434,892 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | BBG000Q83F79 | 672,278 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 1,433,834 | 70,528 | SH | SOLE | 0 | 70,528 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 35,544,972 | 211,012 | SH | SOLE | 0 | 211,012 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 927,751 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | BBG000C49RT7 | 325,080 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 19,223,122 | 68,880 | SH | SOLE | 0 | 68,880 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 215,890 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 8,358,941 | 385,382 | SH | SOLE | 0 | 385,382 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 340,895 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 |