CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 12.73% | +0.78% | +1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.97% | -1.87% | -0.30% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 11.02% | -0.13% | +0.85% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.25% | — | +0.03% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.14% | -1.03% | -1.01% | |
| 6 | AES | Aes CORP | Stock-Utilities | 5.05% | -0.15% | EXIT | |
| 7 | CPRT | Copart INC | Stock-Industrials | 4.97% | -0.25% | +100.27% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | +0.37% | +1.00% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.30% | +0.28% | +0.08% | |
| 10 | DBRG | Digitalbridge Group INC | Stock-Financials | 3.94% | -0.12% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | +0.04% | -2.71% | |
| 12 | ERII | Energy Recovery INC | Stock-Other | 3.54% | -0.42% | +0.13% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.21% | +0.05% | -0.53% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | — | -0.65% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 2.48% | -0.35% | -1.69% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 2.46% | -0.10% | -0.55% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.07% | -0.16% | |
| 18 | BOKF | Bok Financial Corporation | Stock-Other | 1.36% | +0.34% | -0.76% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.25% | — | -30.91% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.74% | +0.22% | — | |
| 21 | OPRX | Optimizerx CORP | Stock-Other | 0.71% | -0.04% | -0.13% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.57% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.54% | +0.25% | — | |
| 24 | CTSO | Cytosorbents CORP | Stock-Other | 0.38% | — | +5.71% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | +0.14% | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | +0.16% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | +0.04% | — | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.20% | +0.10% | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.19% | — | — | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.18% | -0.02% | -15.58% | |
| 31 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.17% | — | — | |
| 32 | ATOM | Atomera INC | Stock-Other | 0.17% | +0.53% | +1.87% | |
| 33 | LUNA | Luna Innovations INC | Stock-Other | 0.14% | — | +9.69% | |
| 34 | AIG | American International Group | Stock-Financials | 0.14% | — | — | |
| 35 | BRSP | Brightspire Capital INC | Stock-Other | 0.13% | — | +0.94% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.12% | +0.02% | -4.75% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.06% | — | |
| 39 | NEWT | Newtekone INC | Stock-Other | 0.08% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 41 | PRVA | Privia Health Group INC | Stock-Other | 0.07% | — | +70.63% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -0.89% | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.05% | +0.04% | — | |
| 44 | NVAX | Novavax INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.05% | — | — | |
| 47 | VABK | Virginia National Bankshares | Stock-Other | 0.04% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 49 | MGNI | Magnite INC | Stock-Other | 0.04% | +0.03% | NEW | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | +1.31% |