Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 433,717 | 405,598 | -28,119 | $163.09M | $170.64M | 14.61% | +$7.55M |
| Markel Group Inc.(MKL) | 85,935 | 80,841 | -5,094 | $122.02M | $123.00M | 10.53% | +$978.8K |
| American Tower CorporationCL A(AMT) | 589,369 | 563,653 | -25,716 | $127.23M | $111.37M | 9.53% | -$15.86M |
| Amazon.com, Inc.(AMZN) | 533,647 | 511,855 | -21,792 | $81.08M | $92.33M | 7.90% | +$11.25M |
| Copart, Inc.(CPRT) | 1,589,446 | 1,550,424 | -39,022 | $77.88M | $89.80M | 7.69% | +$11.92M |
| O'Reilly Automotive, Inc.(ORLY) | 82,225 | 79,392 | -2,833 | $78.12M | $89.62M | 7.67% | +$11.50M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,295,566 | 3,263,226 | -32,340 | $57.80M | $62.88M | 5.38% | +$5.08M |
| Berkshire Hathaway Inc DelCL B | 152,277 | 146,821 | -5,456 | $54.31M | $61.74M | 5.28% | +$7.43M |
| Apple Inc.(AAPL) | 320,331 | 314,265 | -6,066 | $61.67M | $53.89M | 4.61% | -$7.78M |
| Lockheed Martin Corporation(LMT) | 103,082 | 97,974 | -5,108 | $46.72M | $44.57M | 3.81% | -$2.16M |
| Mastercard IncorporatedCL A(MA) | 89,901 | 86,015 | -3,886 | $38.34M | $41.42M | 3.55% | +$3.08M |
| Universal Display Corporation(OLED) | 224,898 | 211,012 | -13,886 | $43.01M | $35.54M | 3.04% | -$7.47M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 2,043,418 | +2,043,418 | $0 | $24.44M | 2.09% | +$24.44M |
| Energy Recovery, Inc.(ERII) | 1,725,960 | 1,495,238 | -230,722 | $32.52M | $23.61M | 2.02% | -$8.91M |
| CarMax, Inc.(KMX) | 245,597 | 242,866 | -2,731 | $18.85M | $21.16M | 1.81% | +$2.31M |
| Visa Inc.CL A(V) | 74,817 | 68,880 | -5,937 | $19.48M | $19.22M | 1.65% | -$255.6K |
| The AES Corporation(AES) | 1,585,382 | 863,964 | -721,418 | $30.52M | $15.49M | 1.33% | -$15.03M |
| BOK Financial Corporation(BOKF) | 126,850 | 126,850 | 0 | $10.86M | $11.67M | 1.00% | +$805.5K |
| SBA Communications CorporationCL A(SBAC) | 38,852 | 40,088 | +1,236 | $9.86M | $8.69M | 0.74% | -$1.17M |
| Walgreens Boots Alliance Inc | 359,272 | 385,382 | +26,110 | $9.38M | $8.36M | 0.72% | -$1.02M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 197,067 | 194,233 | -2,834 | $7.24M | $8.07M | 0.69% | +$836.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 444,705 | 451,019 | +6,314 | $6.14M | $7.09M | 0.61% | +$957.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.26M | $3.81M | 0.33% | +$550.9K |
| Enterprise Products Partners L.P.(EPD) | 126,608 | 127,618 | +1,010 | $3.34M | $3.72M | 0.32% | +$387.8K |
| Cytosorbents Corporation(CTSO) | 3,051,402 | 3,172,696 | +121,294 | $3.39M | $3.01M | 0.26% | -$373.0K |
| Kinder Morgan, Inc.(KMI) | 148,820 | 148,820 | 0 | $2.63M | $2.73M | 0.23% | +$104.2K |
| Equinix, Inc.(EQIX) | 2,956 | 2,851 | -105 | $2.38M | $2.35M | 0.20% | -$27.7K |
| Atomera Incorporated(ATOM) | 372,761 | 379,686 | +6,925 | $2.61M | $2.34M | 0.20% | -$274.2K |
| BrightSpire Capital, Inc.CL A(BRSP) | 292,375 | 292,375 | 0 | $2.18M | $2.01M | 0.17% | -$160.8K |
| American Intl Group Inc | 21,280 | 21,280 | 0 | $1.44M | $1.66M | 0.14% | +$221.7K |
| Alphabet Inc.CL C(GOOG) | 10,300 | 10,300 | 0 | $1.45M | $1.57M | 0.13% | +$116.7K |
| Starwood Property Trust, Inc.(STWD) | 71,123 | 70,528 | -595 | $1.50M | $1.43M | 0.12% | -$61.2K |
| Bank America Corp | 542,527 | 33,816 | -508,711 | $18.27M | $1.28M | 0.11% | -$16.98M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 73,900 | 73,900 | 0 | $1.18M | $1.18M | 0.10% | +$1.5K |
| Axos Financial, Inc.(AX) | 20,790 | 20,790 | 0 | $1.14M | $1.12M | 0.10% | -$11.6K |
| OptimizeRx Corporation(OPRX) | 88,260 | 88,260 | 0 | $1.26M | $1.07M | 0.09% | -$190.6K |
| Dollar Tree, Inc.(DLTR) | 7,941 | 7,941 | 0 | $1.13M | $1.06M | 0.09% | -$70.7K |
| Exxon Mobil Corp | 7,996 | 7,996 | 0 | $799.4K | $929.5K | 0.08% | +$130.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,930 | 1,930 | 0 | $843.0K | $927.8K | 0.08% | +$84.7K |
| Gladstone Commercial Corporation(GOOD) | 85,190 | 66,988 | -18,202 | $1.13M | $927.1K | 0.08% | -$200.8K |
| Privia Health Group, Inc.(PRVA) | 36,745 | 36,745 | 0 | $846.2K | $719.8K | 0.06% | -$126.4K |
| Luna Innovations | 221,180 | 222,880 | +1,700 | $1.47M | $714.3K | 0.06% | -$756.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 38,860 | 38,860 | 0 | $619.0K | $672.3K | 0.06% | +$53.2K |
| NewtekOne, Inc.(NEWT) | 40,800 | 59,800 | +19,000 | $563.0K | $657.8K | 0.06% | +$94.8K |
| Brookfield CorporationCL A(BN) | 15,000 | 15,000 | 0 | $601.8K | $628.0K | 0.05% | +$26.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 18,796 | 18,796 | 0 | $591.9K | $586.6K | 0.05% | -$5.3K |
| JPMorgan Chase & Co.(JPM) | 2,924 | 2,924 | 0 | $497.4K | $585.7K | 0.05% | +$88.3K |
| Intel Corporation(INTC) | 11,393 | 11,393 | 0 | $572.5K | $503.2K | 0.04% | -$69.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,114 | 2,114 | 0 | $404.1K | $434.9K | 0.04% | +$30.8K |
| General Electric Co | 0 | 2,425 | +2,425 | $0 | $425.7K | 0.04% | +$425.7K |
| Chevron Corporation(CVX) | 2,695 | 2,695 | 0 | $402.0K | $425.1K | 0.04% | +$23.1K |
| Crown Castle Inc.(CCI) | 4,010 | 4,010 | 0 | $461.9K | $424.4K | 0.04% | -$37.5K |
| Magnite, Inc.(MGNI) | 35,000 | 35,000 | 0 | $326.9K | $376.3K | 0.03% | +$49.4K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $330.0K | $366.3K | 0.03% | +$36.3K |
| The Procter & Gamble Company(PG) | 2,221 | 2,221 | 0 | $325.5K | $360.4K | 0.03% | +$34.9K |
| The Walt Disney Company(DIS) | 2,786 | 2,786 | 0 | $251.5K | $340.9K | 0.03% | +$89.3K |
| Virginia National Bankshares Corporation(VABK) | 10,800 | 10,800 | 0 | $371.3K | $325.1K | 0.03% | -$46.2K |
| L3Harris Technologies, Inc.(LHX) | 1,364 | 1,364 | 0 | $287.3K | $290.6K | 0.02% | +$3.4K |
| PACCAR Inc(PCAR) | 0 | 2,250 | +2,250 | $0 | $278.8K | 0.02% | +$278.8K |
| Dennys Corp | 30,690 | 30,690 | 0 | $333.9K | $275.0K | 0.02% | -$58.9K |
| AbbVie Inc.(ABBV) | 1,462 | 1,462 | 0 | $226.6K | $266.2K | 0.02% | +$39.7K |
| Enovix Corporation(ENVX) | 25,595 | 28,730 | +3,135 | $320.4K | $230.1K | 0.02% | -$90.3K |
| Walmart Inc.(WMT) | 0 | 3,588 | +3,588 | $0 | $215.9K | 0.02% | +$215.9K |
| Adaptive Biotechnologies Corporation(ADPT) | 66,365 | 66,365 | 0 | $325.2K | $213.0K | 0.02% | -$112.2K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,266 | +1,266 | $0 | $204.6K | 0.02% | +$204.6K |
| Sirius XM Holdings Inc.(SIRI) | 10,000 | 10,000 | 0 | $54.7K | $38.8K | 0.00% | -$15.9K |
| Novavax, Inc.(NVAX) | 28,460 | 0 | -28,460 | $136.6K | $0 | — | -$136.6K |