The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 208,720 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 271,376 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 889,652 | 76,365 | SH | SOLE | 0 | 76,365 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 29,248,128 | 75,600 | SH | SOLE | 0 | 75,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,003,905 | 190,485 | SH | SOLE | 0 | 190,485 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,910,564 | 10,770 | SH | SOLE | 0 | 10,770 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87,796,148 | 400,183 | SH | SOLE | 0 | 400,183 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 21,139,261 | 895,352 | SH | SOLE | 0 | 895,352 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,815,364 | 21,210 | SH | SOLE | 0 | 21,210 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CL A | 03027X100 | 95,698,391 | 432,985 | SH | SOLE | 0 | 432,985 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,637,355 | 241,933 | SH | SOLE | 0 | 241,933 | 0 | 0 | |
ARISTA NETWORKS INC | COM SHS | 040413205 | 344,785 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 2,896,821 | 574,766 | SH | SOLE | 0 | 574,766 | 0 | 0 | |
AXOS FINANCIAL INC. | COM | 05465C100 | 1,580,872 | 20,790 | SH | SOLE | 0 | 20,790 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,167,858 | 24,680 | SH | SOLE | 0 | 24,680 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,372,800 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,935,414 | 113,089 | SH | SOLE | 0 | 113,089 | 0 | 0 | |
BLACK STONE MINERALS LP | COM UNIT | 09225M101 | 966,612 | 73,900 | SH | SOLE | 0 | 73,900 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 12,252,565 | 125,500 | SH | SOLE | 0 | 125,500 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,120,595 | 221,900 | SH | SOLE | 0 | 221,900 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 927,750 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 772,879 | 23,071 | SH | SOLE | 0 | 23,071 | 0 | 0 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 206,069 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 15,117,950 | 224,936 | SH | SOLE | 0 | 224,936 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 620,326 | 65,922 | SH | SOLE | 0 | 65,922 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 545,073 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | |
COPART INC | COM | 217204106 | 56,664,319 | 1,154,765 | SH | SOLE | 0 | 1,154,765 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 494,970 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 332,845 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 6,474,928 | 5,058,537 | SH | SOLE | 0 | 5,058,537 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 125,829 | 30,690 | SH | SOLE | 0 | 30,690 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,212,471 | 117,147 | SH | SOLE | 0 | 117,147 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 283,254 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 13,520,727 | 1,057,960 | SH | SOLE | 0 | 1,057,960 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,974,154 | 439,832 | SH | SOLE | 0 | 439,832 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 490,943 | 47,480 | SH | SOLE | 0 | 47,480 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 3,891,073 | 125,478 | SH | SOLE | 0 | 125,478 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,180,383 | 2,741 | SH | SOLE | 0 | 2,741 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 899,591 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | 0 | |
GE AEROSPACE | COM NEW | 369604301 | 238,086 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 959,938 | 66,988 | SH | SOLE | 0 | 66,988 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 277,603 | 12,393 | SH | SOLE | 0 | 12,393 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,286,079 | 145,785 | SH | SOLE | 0 | 145,785 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 340,390 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 468,450 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,020,064 | 73,455 | SH | SOLE | 0 | 73,455 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 516,737 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 105,386 | 119,080 | SH | SOLE | 0 | 119,080 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 97,448,883 | 48,789 | SH | SOLE | 0 | 48,789 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,756,241 | 65,410 | SH | SOLE | 0 | 65,410 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 132,105,542 | 265,587 | SH | SOLE | 0 | 265,587 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,424,630 | 182,967 | SH | SOLE | 0 | 182,967 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 426,384 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,043,010 | 77,260 | SH | SOLE | 0 | 77,260 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 295,151 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,562,071 | 793,987 | SH | SOLE | 0 | 793,987 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 213,885 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 236,008 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 845,135 | 36,745 | SH | SOLE | 0 | 36,745 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 238,597 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,669,574 | 62,466 | SH | SOLE | 0 | 62,466 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 644,411 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,528,859 | 60,310 | SH | SOLE | 0 | 60,310 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,922,566 | 95,793 | SH | SOLE | 0 | 95,793 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 278,876 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 70,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 34,467,711 | 223,150 | SH | SOLE | 0 | 223,150 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,096,298 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | 399,600 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,892,207 | 41,944 | SH | SOLE | 0 | 41,944 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 590,531 | 51,440 | SH | SOLE | 0 | 51,440 | 0 | 0 | |
WALMART INC | COM | 931142103 | 350,835 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 328,130 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
WAYSTAR HLDG CORP | COM | 946784105 | 26,894,217 | 658,043 | SH | SOLE | 0 | 658,043 | 0 | 0 |