Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN TOWER CORP | 1,045,737 | $76.52M | 8.0% | $73.17 | — | CL A | 029912201 |
| AIG | AMERICAN INTL GROUP INC | 1,625,867 | $72.68M | 7.6% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 474,991 | $68.75M | 7.2% | $144.75 | — | COM | 723787107 |
| KMX | CARMAX INC | 1,372,863 | $63.37M | 6.6% | $45.40 | 0.0% | COM | 143130102 |
| — | INTERNAP NETWORK SVCS CORP | 7,027,152 | $58.12M | 6.1% | $8.27 | — | COM PAR $.001 | 45885A300 |
| MKL | MARKEL CORP | 104,484 | $55.06M | 5.7% | $523.59 | 0.0% | COM | 570535104 |
| — | MICROS SYS INC | 1,205,068 | $52M | 5.4% | $43.15 | — | COM | 594901100 |
| — | DENNYS CORP | 9,238,846 | $51.92M | 5.4% | $5.62 | — | COM | 24869P104 |
| CCK | CROWN HOLDINGS INC | 1,200,050 | $49.36M | 5.1% | $40.04 | 0.0% | COM | 228368106 |
| AES | AES CORP | 3,561,528 | $42.7M | 4.4% | $8.29 | 0.0% | COM | 00130H105 |
| — | NII HLDGS INC | 5,128,636 | $34.16M | 3.6% | $6.66 | — | CL B NEW | 62913F201 |
| ALL | ALLSTATE CORP | 698,652 | $33.62M | 3.5% | $37.12 | 0.0% | COM | 020002101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,974,829 | $30.84M | 3.2% | $7.03 | 0.0% | COM | 46269C102 |
| — | TIME WARNER CABLE INC | 263,537 | $29.64M | 3.1% | $112.48 | — | COM | 88732J207 |
| OLED | UNIVERSAL DISPLAY CORP | 957,462 | $26.91M | 2.8% | $28.09 | 0.0% | COM | 91347P105 |
| — | AFC ENTERPRISES INC | 724,579 | $26.04M | 2.7% | $35.94 | — | COM | 00104Q107 |
| — | TEEKAY CORPORATION | 423,685 | $17.21M | 1.8% | $40.63 | — | COM | Y8564W103 |
| — | MARKWEST ENERGY PARTNERS LP | 249,774 | $16.7M | 1.7% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | DIRECTV | 261,546 | $16.12M | 1.7% | $61.64 | — | COM CL A | 25490A101 |
| — | CINCINNATI BELL INC NEW | 4,995,573 | $15.29M | 1.6% | $3.06 | — | COM | 171871106 |
| WFC | WELLS FARGO & CO NEW | 255,456 | $10.54M | 1.1% | $27.36 | 0.0% | COM | 949746101 |
| BOKF | B O K FINL CORP | 162,168 | $10.39M | 1.1% | $46.03 | 0.0% | COM NEW | 05561Q201 |
| — | ACE LTD | 99,468 | $8.9M | 0.9% | $89.48 | — | SHS | H0023R105 |
| — | SIX FLAGS ENTMT CORP NEW | 245,256 | $8.623M | 0.9% | $35.16 | — | COM | 83001A102 |
| — | PVR PARTNERS LP | 293,226 | $8.005M | 0.8% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,043 | $7.951M | 0.8% | $110.02 | 0.0% | CL B | 084670702 |
| POOL | POOL CORPORATION | 135,178 | $7.085M | 0.7% | $43.50 | 0.0% | COM | 73278L105 |
| — | PIONEER SOUTHWST ENRG PRTNR | 166,390 | $5.704M | 0.6% | $34.28 | — | UNIT LP INT | 72388B106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 78,219 | $4.861M | 0.5% | $62.15 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 127,731 | $4.665M | 0.5% | $36.52 | — | LP INT UNIT | G16252101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 117,524 | $4.367M | 0.5% | $36.06 | 0.0% | COM | 02913V103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 110,790 | $3.597M | 0.4% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | SIRIUS XM RADIO INC | 1,043,852 | $3.497M | 0.4% | $3.35 | — | COM | 82967N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3.203M | 0.3% | $165023.42 | 0.0% | CL A | 084670108 |
| — | VANGUARD NATURAL RESOURCES L | 114,320 | $3.19M | 0.3% | $27.90 | — | COM UNIT | 92205F106 |
| — | CEDAR FAIR LP | 69,027 | $2.858M | 0.3% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| ET | ENERGY TRANSFER EQUITY LP | 45,865 | $2.744M | 0.3% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| — | ENSTAR GROUP LIMITED | 19,328 | $2.57M | 0.3% | $132.97 | — | SHS | G3075P101 |
| GOOD | GLADSTONE COML CORP | 125,209 | $2.334M | 0.2% | $18.64 | — | COM | 376536108 |
| — | NUSTAR GP HOLDINGS LLC | 86,922 | $2.323M | 0.2% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | SBA COMMUNICATIONS CORP | 18,113 | $1.343M | 0.1% | $74.15 | — | COM | 78388J106 |
| — | MACQUARIE INFRASTR CO LLC | 24,585 | $1.314M | 0.1% | $53.45 | — | MEMBERSHIP INT | 55608b105 |
| — | PROSHARES TR | 28,670 | $1.171M | 0.1% | $40.84 | — | PSHS ULSHT SP500 | 74347R883 |
| — | ANTARES PHARMA INC | 277,460 | $1.154M | 0.1% | $4.16 | — | COM | 036642106 |
| — | AES TR III | 19,500 | $985K | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| — | LEXINGTON REALTY TRUST | 77,266 | $902K | 0.1% | $11.67 | — | COM | 529043101 |
| — | MATERIAL SCIENCES CORP | 88,958 | $895K | 0.1% | $10.06 | — | COM | 576674105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $892K | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | SEADRILL LIMITED | 20,020 | $816K | 0.1% | $40.76 | — | SHS | G7945E105 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,700 | $743K | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | AMERICAN INTL GROUP INC | 34,246 | $625K | 0.1% | $18.25 | — | *W EXP 01/19/21 | 026874156 |
| — | POZEN INC | 120,007 | $601K | 0.1% | $5.01 | — | COM | 73941U102 |
| BK | BANK OF NEW YORK MELLON CORP | 19,525 | $548K | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | FRONTIER COMMUNICATIONS CORP | 129,985 | $526K | 0.1% | $4.05 | — | COM | 35906A108 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $502K | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | TIGERLOGIC CORPORATION | 290,274 | $476K | 0.0% | $1.64 | — | COM | 8867EQ101 |
| — | NEWS CORP | 12,556 | $409K | 0.0% | $32.57 | — | CL A | 65248E104 |
| — | CINCINNATI BELL INC NEW | 9,106 | $407K | 0.0% | $44.70 | — | PFD CV DEP1/20 | 171871403 |
| XOM | EXXON MOBIL CORP | 4,150 | $375K | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | ACORN ENERGY INC | 39,500 | $333K | 0.0% | $8.43 | — | COM | 004848107 |
| — | GENERAL ELECTRIC CO | 9,550 | $221K | 0.0% | $23.14 | — | COM | 369604103 |
| — | CROWN CASTLE INTL CORP | 3,015 | $218K | 0.0% | $72.31 | — | COM | 228227104 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $194K | 0.0% | $12.13 | — | COM | 312059108 |
| WD | WALKER & DUNLOP INC | 10,200 | $179K | 0.0% | $14.82 | 0.0% | COM | 93148P102 |
| — | HORSEHEAD HLDG CORP | 11,085 | $142K | 0.0% | $12.81 | — | COM | 440694305 |