| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORPcl a | Add | $136,660 | -5.7% | 608,838 | 1.6% | 13.04% | -13.7% |
| MSFT | MICROSOFT CORP | Reduce | $122,985 | 4.2% | 552,942 | -1.5% | 11.74% | -4.7% |
| MKL | MARKEL CORP | Add | $84,842 | 24.5% | 82,108 | 17.3% | 8.10% | 13.8% |
| AES | AES CORP | Reduce | $50,735 | 24.5% | 2,158,937 | -4.1% | 4.84% | 13.8% |
| CPRT | COPART INC | Reduce | $49,892 | 20.1% | 392,078 | -0.8% | 4.76% | 9.8% |
| AMZN | AMAZON COM INC | Reduce | $49,427 | 1.9% | 15,176 | -1.5% | 4.72% | -6.8% |
| OLED | UNIVERSAL DISPLAY CORP | Reduce | $49,391 | 25.1% | 214,929 | -1.6% | 4.71% | 14.4% |
| DLTR | DOLLAR TREE INC | Reduce | $48,772 | 14.7% | 451,426 | -3.1% | 4.66% | 4.9% |
| KMX | CARMAX INC | Reduce | $44,982 | 0.5% | 476,204 | -2.2% | 4.29% | -8.1% |
| AAPL | APPLE INC | Reduce | $44,553 | 12.7% | 335,766 | -1.7% | 4.25% | 3.0% |
| ORLY | O REILLY AUTOMOTIVE IN... | Add | $40,363 | 20.6% | 89,187 | 22.9% | 3.85% | 10.3% |
| LMT | LOCKHEED MARTIN CORP | Add | $38,869 | 7.8% | 109,495 | 16.4% | 3.71% | -1.4% |
| BRKB | BERKSHIRE HATHAWAY INC...cl b | Add | $36,397 | 14.8% | 156,971 | 5.5% | 3.47% | 5.0% |
| TRUP | TRUPANION INC | Reduce | $31,829 | 6.1% | 265,887 | -30.1% | 3.04% | -3.0% |
| MA | MASTERCARD INCcl a | Add | $30,303 | 14.2% | 84,896 | 8.2% | 2.89% | 4.5% |
| BAC | BANK AMER CORP | Reduce | $28,032 | 21.2% | 924,841 | -3.7% | 2.68% | 10.8% |
| OPRX | OPTIMIZERX CORP | Reduce | $21,960 | 44.5% | 704,756 | -3.3% | 2.10% | 32.1% |
| ERII | ENERGY RECOVERY INC | Reduce | $21,427 | 65.6% | 1,570,863 | -0.4% | 2.05% | 51.5% |
| V | VISA INC | Add | $18,130 | 11.9% | 82,890 | 2.3% | 1.73% | 2.3% |
| CLNY | COLONY CAP INC NEW | Add | $17,142 | 550.6% | 3,563,838 | 269.2% | 1.64% | 494.9% |
| BOKF | B O K FINL CORP | Reduce | $9,206 | 31.6% | 134,440 | -1.0% | 0.88% | 20.4% |
| DCT | DUCK CREEK TECHNOLOGIE... | New | $8,485 | – | 195,957 | – | 0.81% | – |
| NVAX | NOVAVAX INC | $6,574 | 2.9% | 58,954 | 0.0% | 0.63% | -5.9% | |
| BIP | BROOKFIELD INFRAST PAR...lp int unit | Reduce | $6,096 | -15.9% | 123,410 | -18.9% | 0.58% | -23.1% |
| MPLX | MPLX LP | Reduce | $4,982 | 35.3% | 230,132 | -1.6% | 0.48% | 23.8% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | Reduce | $4,071 | -4.3% | 108,422 | -31.5% | 0.39% | -12.5% |
| ATOM | ATOMERA INC | $3,862 | 54.0% | 239,996 | 0.0% | 0.37% | 40.8% | |
| ET | ENERGY TRANSFER LP | Reduce | $2,862 | 12.2% | 463,075 | -1.6% | 0.27% | 2.6% |
| C | CITIGROUP INC | Reduce | $2,788 | -67.6% | 45,213 | -77.3% | 0.27% | -70.4% |
| EPD | ENTERPRISE PRODS PARTN... | Reduce | $2,480 | 16.0% | 126,608 | -6.5% | 0.24% | 6.1% |
| EQIX | EQUINIX | Reduce | $2,363 | -6.3% | 3,309 | -0.2% | 0.23% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC...cl a | $2,087 | 8.7% | 6 | 0.0% | 0.20% | -0.6% | |
| KMI | KINDER MORGAN INC | Reduce | $2,069 | -4.8% | 151,320 | -14.1% | 0.20% | -12.9% |
| PXD | PIONEER NAT RES CO | Reduce | $1,807 | -79.4% | 15,869 | -84.4% | 0.17% | -81.2% |
| SBAC | SBA COMMUNICATIONS CORP | $1,805 | -11.4% | 6,398 | 0.0% | 0.17% | -19.0% | |
| GOOD | GLADSTONE COML CORP | Reduce | $1,673 | 4.6% | 92,950 | -2.0% | 0.16% | -4.3% |
| ADPT | ADAPTIVE BIOTECHNOLOGI... | $1,656 | 21.6% | 28,000 | 0.0% | 0.16% | 11.2% | |
| CTSO | CYTOSORBENTS CORP | Add | $1,648 | 8.6% | 206,740 | 8.7% | 0.16% | -0.7% |
| DENN | DENNYS CORP | Reduce | $1,565 | -91.8% | 106,611 | -94.4% | 0.15% | -92.5% |
| ATRS | ANTARES PHARMA INC | Add | $1,202 | 56.9% | 301,297 | 6.2% | 0.11% | 43.5% |
| STWD | STARWOOD PPTY TR INC | Add | $1,156 | 81.8% | 59,877 | 42.0% | 0.11% | 66.2% |
| IRM | IRON MTN INC NEW | $1,154 | 10.1% | 39,130 | 0.0% | 0.11% | 0.7% | |
| LUNA | LUNA INNOVATIONS | Add | $1,140 | 114.7% | 115,350 | 30.0% | 0.11% | 96.3% |
| EVA | ENVIVA PARTNERS LP | Reduce | $1,136 | -59.9% | 25,000 | -64.5% | 0.11% | -63.4% |
| AIG | AMERICAN INTL GROUP INC | $811 | 37.7% | 21,411 | 0.0% | 0.08% | 25.9% | |
| BIPC | BROOKFIELD INFRASTRUCT... | Reduce | $791 | 23.4% | 10,937 | -5.5% | 0.08% | 12.8% |
| VOO | VANGUARD INDEX FDS | $663 | 11.6% | 1,930 | 0.0% | 0.06% | 2.1% | |
| CIO | CITY OFFICE REIT INC | Reduce | $617 | -26.5% | 63,200 | -43.4% | 0.06% | -32.8% |
| PHYS | SPROTT PHYSICAL GOLD T...unit | Reduce | $586 | -24.2% | 38,860 | -24.3% | 0.06% | -30.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | Reduce | $565 | -29.6% | 13,695 | -43.6% | 0.05% | -35.7% |
| DIS | DISNEY WALT CO | Add | $547 | 82.3% | 3,020 | 24.8% | 0.05% | 66.7% |
| JPM | JPMORGAN CHASE & CO | $392 | 32.0% | 3,088 | 0.0% | 0.04% | 20.7% | |
| GLD | SPDR GOLD TRUST | Reduce | $316 | -39.9% | 1,769 | -40.4% | 0.03% | -45.1% |
| CABO | CABLE ONE INC | $312 | 18.2% | 140 | 0.0% | 0.03% | 8.1% | |
| PG | PROCTER AND GAMBLE CO | $309 | 0.0% | 2,221 | 0.0% | 0.03% | -8.6% | |
| FBSS | FAUQUIER BANKSHARES IN... | $278 | 15.4% | 16,000 | 0.0% | 0.03% | 5.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | Reduce | $278 | -68.6% | 28,010 | -74.9% | 0.03% | -71.3% |
| STOR | STORE CAP CORP | Reduce | $222 | -64.1% | 6,528 | -71.1% | 0.02% | -67.2% |
| COST | COSTCO WHSL CORP NEW | Reduce | $207 | 1.5% | 550 | -4.3% | 0.02% | -7.2% |
| GE | GENERAL ELECTRIC CO | $133 | 72.7% | 12,350 | 0.0% | 0.01% | 58.0% | |
| CLNC | COLONY CR REAL ESTATE INC | New | $75 | – | 10,000 | – | 0.01% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/21 | $3 | -25.0% | 22,230 | 0.0% | 0.00% | -31.4% | |
| CCI | CROWN CASTLE INTL CORP... | Sold out | $0 | – | -1,210 | – | -0.02% | – |
| UNIT | UNITI GROUP INC | Sold out | $0 | – | -20,075 | – | -0.02% | – |
| BPR | BROOKFIELD PROPERTY RE...cl a | Sold out | $0 | – | -38,885 | – | -0.05% | – |
| WFC | WELLS FARGO & CO NEW | Sold out | $0 | – | -21,544 | – | -0.05% | – |
| LMRK | LANDMARK INFRASTRUCTUR... | Sold out | $0 | – | -80,047 | – | -0.08% | – |
| EXTENDED STAY AMER INCunit | Sold out | $0 | – | -67,480 | – | -0.08% | – | |
Download | ||||||||
- Portfolio
- Total value$1.05 Billion
- Holdings62
- Turnover12.1%
- Managers
- James H. Rooney
- Peter C. Keefe
- Charles G. Mackall
- Filings
- EDGAR
February 12, 2021 16:21