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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 224 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 438 | 54,100 | SH | SOLE | 0 | 54,100 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,499 | 12,290 | SH | SOLE | 0 | 12,290 | 0 | 0 | |
AES CORP | COM | 00130H105 | 39,182 | 1,864,911 | SH | SOLE | 0 | 1,864,911 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,746 | 458,962 | SH | SOLE | 0 | 458,962 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,095 | 21,411 | SH | SOLE | 0 | 21,411 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 153,783 | 601,678 | SH | SOLE | 0 | 601,678 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,272 | 323,816 | SH | SOLE | 0 | 323,816 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 2,514 | 267,981 | SH | SOLE | 0 | 267,981 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,212 | 842,027 | SH | SOLE | 0 | 842,027 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,454 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 42,041 | 153,984 | SH | SOLE | 0 | 153,984 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 9,986 | 132,120 | SH | SOLE | 0 | 132,120 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,520 | 201,350 | SH | SOLE | 0 | 201,350 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 556 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,023 | 183,751 | SH | SOLE | 0 | 183,751 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 38,165 | 421,805 | SH | SOLE | 0 | 421,805 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 425 | 32,805 | SH | SOLE | 0 | 32,805 | 0 | 0 | |
COPART INC | COM | 217204106 | 44,109 | 405,933 | SH | SOLE | 0 | 405,933 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 204 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 4,741 | 2,164,999 | SH | SOLE | 0 | 2,164,999 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 269 | 30,940 | SH | SOLE | 0 | 30,940 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 52,832 | 10,826,314 | SH | SOLE | 0 | 10,826,314 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,116 | 96,990 | SH | SOLE | 0 | 96,990 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 6,245 | 420,564 | SH | SOLE | 0 | 420,564 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 33,526 | 1,726,340 | SH | SOLE | 0 | 1,726,340 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,514 | 452,300 | SH | SOLE | 0 | 452,300 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 3,085 | 126,608 | SH | SOLE | 0 | 126,608 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 1,952 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 728 | 8,496 | SH | SOLE | 0 | 8,496 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,741 | 92,435 | SH | SOLE | 0 | 92,435 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 329 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 2,633 | 157,105 | SH | SOLE | 0 | 157,105 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 328 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45,534 | 105,903 | SH | SOLE | 0 | 105,903 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 754 | 129,410 | SH | SOLE | 0 | 129,410 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 142 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 106,106 | 82,046 | SH | SOLE | 0 | 82,046 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 29,048 | 92,076 | SH | SOLE | 0 | 92,076 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 128,750 | 501,304 | SH | SOLE | 0 | 501,304 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 204 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,613 | 226,852 | SH | SOLE | 0 | 226,852 | 0 | 0 | |
NEWTEK BUSINESS CVCS CORP | COM NEW | 652526203 | 890 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 2,552 | 49,614 | SH | SOLE | 0 | 49,614 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 11,604 | 423,666 | SH | SOLE | 0 | 423,666 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 54,328 | 85,995 | SH | SOLE | 0 | 85,995 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 213 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 510 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 319 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,453 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 488 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 551 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 114 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,445 | 69,195 | SH | SOLE | 0 | 69,195 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 302 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 369 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23,564 | 232,981 | SH | SOLE | 0 | 232,981 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 688 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | 340 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,975 | 81,137 | SH | SOLE | 0 | 81,137 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,153 | 426,194 | SH | SOLE | 0 | 426,194 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 598 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 |