Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,355,775 | 3,359,197 | +3,422 | 49,363 | 59,055 | 5.53% | +9,691 |
| MARKEL GROUP INC(MKL) | 87,648 | 87,390 | -258 | 121,233 | 128,681 | 12.05% | +7,448 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 21,161 | 56,027 | +34,866 | 4,904 | 11,215 | 1.05% | +6,311 |
| UNIVERSAL DISPLAY CORP(OLED) | 228,182 | 226,557 | -1,625 | 32,888 | 35,567 | 3.33% | +2,679 |
| BERKSHIRE HATHAWAY INC DEL | 155,891 | 155,403 | -488 | 53,159 | 54,438 | 5.10% | +1,279 |
| ENERGY TRANSFER LP(ET) | 448,099 | 448,099 | 0 | 5,691 | 6,287 | 0.59% | +596 |
| MPLX LP(MPLX) | 200,664 | 200,664 | 0 | 6,811 | 7,138 | 0.67% | +327 |
| ABBVIE INC(ABBV) | 0 | 1,462 | +1,462 | 0 | 218 | 0.02% | +218 |
| MASTERCARD INCORPORATED(MA) | 90,977 | 90,875 | -102 | 35,781 | 35,978 | 3.37% | +197 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 126,608 | 126,608 | 0 | 3,336 | 3,465 | 0.32% | +129 |
| EXXON MOBIL CORP | 8,496 | 8,496 | 0 | 911 | 999 | 0.09% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,107 | 3,189 | 0.30% | +82 |
| AMERICAN INTL GROUP INC | 21,280 | 21,280 | 0 | 1,224 | 1,290 | 0.12% | +65 |
| ALPHABET INC(GOOG) | 11,000 | 10,300 | -700 | 1,331 | 1,358 | 0.13% | +27 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 269 | 282 | 0.03% | +13 |
| WALMART INC(WMT) | 1,636 | 1,636 | 0 | 257 | 262 | 0.02% | +4 |
| JPMORGAN CHASE & CO(JPM) | 2,924 | 2,924 | 0 | 425 | 424 | 0.04% | -1 |
| STARWOOD PPTY TR INC(STWD) | 71,718 | 71,718 | 0 | 1,391 | 1,388 | 0.13% | -4 |
| NOVAVAX INC(NVAX) | 28,460 | 28,460 | 0 | 211 | 206 | 0.02% | -5 |
| INTEL CORP(INTC) | 12,393 | 11,393 | -1,000 | 414 | 405 | 0.04% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,221 | 2,221 | 0 | 337 | 324 | 0.03% | -13 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 347 | 328 | 0.03% | -19 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 38,860 | 38,860 | 0 | 580 | 556 | 0.05% | -23 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 786 | 758 | 0.07% | -28 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,370 | 1,357 | -13 | 268 | 236 | 0.02% | -32 |
| CITY OFFICE REIT INC | 26,030 | 26,030 | 0 | 145 | 111 | 0.01% | -34 |
| BROOKFIELD CORP(BN) | 15,000 | 15,000 | 0 | 505 | 469 | 0.04% | -36 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 30,565 | 30,565 | 0 | 205 | 167 | 0.02% | -39 |
| TRIPLEPOINT VENTURE GROWTH B | 33,000 | 33,000 | 0 | 389 | 345 | 0.03% | -44 |
| NEWTEK BUSINESS SVCS CORP | 64,800 | 64,800 | 0 | 1,030 | 956 | 0.09% | -75 |
| GLADSTONE COMMERCIAL CORP | 90,885 | 85,190 | -5,695 | 1,124 | 1,036 | 0.10% | -88 |
| PRIVIA HEALTH GROUP INC(PRVA) | 29,645 | 29,645 | 0 | 774 | 682 | 0.06% | -92 |
| DENNYS CORP | 30,940 | 30,690 | -250 | 381 | 260 | 0.02% | -121 |
| BRIGHTSPIRE CAPITAL INC | 294,550 | 294,550 | 0 | 1,982 | 1,844 | 0.17% | -138 |
| ENOVIX CORPORATION(ENVX) | 25,595 | 25,595 | 0 | 462 | 321 | 0.03% | -141 |
| SPDR GOLD TRUST(GLD) | 2,894 | 2,114 | -780 | 516 | 362 | 0.03% | -153 |
| DISNEY WALT CO(DIS) | 6,320 | 4,940 | -1,380 | 564 | 400 | 0.04% | -164 |
| EQUINIX INC(EQIX) | 2,956 | 2,956 | 0 | 2,317 | 2,147 | 0.20% | -171 |
| KINDER MORGAN INC DEL(KMI) | 156,505 | 150,005 | -6,500 | 2,695 | 2,487 | 0.23% | -208 |
| MAGNITE INC(MGNI) | 39,270 | 35,000 | -4,270 | 536 | 264 | 0.02% | -272 |
| KRAFT HEINZ CO(KHC) | 7,925 | 0 | -7,925 | 281 | 0 | — | -281 |
| BOK FINL CORP(BOKF) | 130,910 | 128,460 | -2,450 | 10,575 | 10,274 | 0.96% | -301 |
| LUNA INNOVATIONS | 163,340 | 163,480 | +140 | 1,490 | 958 | 0.09% | -532 |
| VISA INC(V) | 76,656 | 76,542 | -114 | 18,204 | 17,606 | 1.65% | -599 |
| ATOMERA INC | 311,686 | 315,716 | +4,030 | 2,733 | 1,976 | 0.19% | -757 |
| DOLLAR TREE INC(DLTR) | 13,656 | 7,941 | -5,715 | 1,960 | 845 | 0.08% | -1,114 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 164,485 | 164,031 | -454 | 6,004 | 4,823 | 0.45% | -1,181 |
| AMAZON COM INC(AMZN) | 536,563 | 538,261 | +1,698 | 69,946 | 68,424 | 6.41% | -1,523 |
| WALGREENS BOOTS ALLIANCE INC | 421,307 | 415,651 | -5,656 | 12,003 | 9,244 | 0.87% | -2,759 |
| OPTIMIZERX CORP | 381,660 | 307,549 | -74,111 | 5,454 | 2,393 | 0.22% | -3,061 |
| CARMAX INC(KMX) | 256,083 | 255,143 | -940 | 21,434 | 18,046 | 1.69% | -3,388 |
| COPART INC(CPRT) | 804,516 | 1,607,644 | +803,128 | 73,380 | 69,273 | 6.49% | -4,107 |
| OREILLY AUTOMOTIVE INC(ORLY) | 83,992 | 83,708 | -284 | 80,238 | 76,079 | 7.12% | -4,159 |
| CYTOSORBENTS CORP | 2,719,732 | 2,717,397 | -2,335 | 9,764 | 5,109 | 0.48% | -4,655 |
| LOCKHEED MARTIN CORP(LMT) | 104,550 | 104,568 | +18 | 48,133 | 42,764 | 4.00% | -5,369 |
| BANK AMERICA CORP | 757,627 | 559,381 | -198,246 | 21,736 | 15,316 | 1.43% | -6,420 |
| APPLE INC(AAPL) | 322,639 | 324,322 | +1,683 | 62,582 | 55,527 | 5.20% | -7,055 |
| AES CORP(AES) | 1,641,933 | 1,612,427 | -29,506 | 34,037 | 24,509 | 2.29% | -9,528 |
| ENERGY RECOVERY INC | 1,713,356 | 1,780,540 | +67,184 | 47,888 | 37,765 | 3.54% | -10,123 |
| MICROSOFT CORP(MSFT) | 467,949 | 462,235 | -5,714 | 159,355 | 145,951 | 13.66% | -13,405 |
| AMERICAN TOWER CORP NEW(AMT) | 584,232 | 581,308 | -2,924 | 113,306 | 95,596 | 8.95% | -17,710 |