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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,127 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 57,623 | 2,149,324 | SH | SOLE | 0 | 2,149,324 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,912 | 15,162 | SH | SOLE | 0 | 15,162 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 989 | 21,411 | SH | SOLE | 0 | 21,411 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 146,156 | 611,378 | SH | SOLE | 0 | 611,378 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,238 | 301,297 | SH | SOLE | 0 | 301,297 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,867 | 334,565 | SH | SOLE | 0 | 334,565 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 5,881 | 240,026 | SH | SOLE | 0 | 240,026 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 35,560 | 919,091 | SH | SOLE | 0 | 919,091 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,314 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 40,771 | 159,594 | SH | SOLE | 0 | 159,594 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 12,008 | 134,440 | SH | SOLE | 0 | 134,440 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 556 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 691 | 9,049 | SH | SOLE | 0 | 9,049 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,630 | 124,507 | SH | SOLE | 0 | 124,507 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 256 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 57,775 | 435,513 | SH | SOLE | 0 | 435,513 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,171 | 43,588 | SH | SOLE | 0 | 43,588 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 671 | 63,200 | SH | SOLE | 0 | 63,200 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 23,116 | 3,567,242 | SH | SOLE | 0 | 3,567,242 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,292 | 151,600 | SH | SOLE | 0 | 151,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 43,770 | 402,999 | SH | SOLE | 0 | 402,999 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 208 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3,115 | 358,870 | SH | SOLE | 0 | 358,870 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,695 | 93,581 | SH | SOLE | 0 | 93,581 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 57,156 | 499,352 | SH | SOLE | 0 | 499,352 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 9,315 | 206,362 | SH | SOLE | 0 | 206,362 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 29,011 | 1,581,836 | SH | SOLE | 0 | 1,581,836 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,526 | 459,075 | SH | SOLE | 0 | 459,075 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 2,788 | 126,608 | SH | SOLE | 0 | 126,608 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,208 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 2,249 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 291 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 162 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,818 | 92,950 | SH | SOLE | 0 | 92,950 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,448 | 39,130 | SH | SOLE | 0 | 39,130 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 445 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,384 | 143,165 | SH | SOLE | 0 | 143,165 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,252 | 127,880 | SH | SOLE | 0 | 127,880 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 1,310 | 124,410 | SH | SOLE | 0 | 124,410 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,215 | 69,635 | SH | SOLE | 0 | 69,635 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 96,838 | 84,974 | SH | SOLE | 0 | 84,974 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 31,290 | 87,880 | SH | SOLE | 0 | 87,880 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 130,023 | 551,481 | SH | SOLE | 0 | 551,481 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 285 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,898 | 230,132 | SH | SOLE | 0 | 230,132 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 315 | 28,010 | SH | SOLE | 0 | 28,010 | 0 | 0 | |
NEWTEK BUSINESS CVCS CORP | COM NEW | 652526203 | 1,015 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 8,996 | 49,614 | SH | SOLE | 0 | 49,614 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 318 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 31,132 | 638,596 | SH | SOLE | 0 | 638,596 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 45,936 | 90,559 | SH | SOLE | 0 | 90,559 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 301 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,776 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 283 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 521 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,863 | 75,320 | SH | SOLE | 0 | 75,320 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 219 | 6,528 | SH | SOLE | 0 | 6,528 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 341 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
TRITERRAS INC | *W EXP 11/10/2025 | G9103H110 | 17 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 14,800 | 194,199 | SH | SOLE | 0 | 194,199 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 49,846 | 210,525 | SH | SOLE | 0 | 210,525 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 935 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,446 | 82,399 | SH | SOLE | 0 | 82,399 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,379 | 334,771 | SH | SOLE | 0 | 334,771 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 621 | 3,368 | SH | SOLE | 0 | 3,368 | 0 | 0 |