CIK: 0001033475 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,036,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 1,637,194 | $79,617 | 7.7% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | AMERICAN TOWER CORP | 1,073,264 | $79,561 | 7.7% | $73.20 | — | CL A | 029912201 |
| — | PIONEER NAT RES CO | 418,460 | $79,005 | 7.6% | $144.75 | — | COM | 723787107 |
| KMX | CARMAX INC | 1,309,024 | $63,448 | 6.1% | $45.40 | +7.7% | COM | 143130102 |
| — | MICROS SYS INC | 1,230,353 | $61,444 | 5.9% | $43.29 | — | COM | 594901100 |
| — | DENNYS CORP | 9,401,479 | $57,443 | 5.5% | $5.63 | — | COM | 24869P104 |
| MKL | MARKEL CORP | 107,113 | $55,460 | 5.4% | $523.63 | +0.3% | COM | 570535104 |
| — | INTERNAP NETWORK SVCS CORP | 7,534,731 | $52,366 | 5.1% | $8.18 | — | COM PAR $.001 | 45885A300 |
| CCK | CROWN HOLDINGS INC | 1,232,973 | $52,130 | 5.0% | $40.08 | +3.7% | COM | 228368106 |
| AES | AES CORP | 3,622,286 | $48,140 | 4.6% | $8.29 | +1.3% | COM | 00130H105 |
| ALL | ALLSTATE CORP | 710,372 | $35,909 | 3.5% | $37.14 | +3.8% | COM | 020002101 |
| — | NII HLDGS INC | 5,701,814 | $34,610 | 3.3% | $6.60 | — | CL B NEW | 62913F201 |
| — | AFC ENTERPRISES INC | 724,376 | $31,576 | 3.0% | $35.94 | — | COM | 00104Q107 |
| — | TIME WARNER CABLE INC | 262,918 | $29,342 | 2.8% | $112.48 | — | COM | 88732J207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,959,583 | $27,242 | 2.6% | $7.03 | +6.5% | COM | 46269C102 |
| OLED | UNIVERSAL DISPLAY CORP | 824,905 | $26,422 | 2.5% | $28.09 | +7.7% | COM | 91347P105 |
| ROST | ROSS STORES INC | 353,613 | $25,743 | 2.5% | $30.20 | 0.0% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 612,984 | $20,400 | 2.0% | $27.00 | 0.0% | COM | 594918104 |
| — | TEEKAY CORPORATION | 440,095 | $18,814 | 1.8% | $40.71 | — | COM | Y8564W103 |
| — | MARKWEST ENERGY PARTNERS LP | 246,134 | $17,778 | 1.7% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | DIRECTV | 281,397 | $16,822 | 1.6% | $61.51 | — | COM CL A | 25490A101 |
| — | CINCINNATI BELL INC NEW | 5,025,543 | $13,669 | 1.3% | $3.06 | — | COM | 171871106 |
| WFC | WELLS FARGO & CO NEW | 254,856 | $10,531 | 1.0% | $27.36 | +10.3% | COM | 949746101 |
| BOKF | B O K FINL CORP | 162,013 | $10,264 | 1.0% | $46.03 | +4.4% | COM NEW | 05561Q201 |
| — | SIX FLAGS ENTMT CORP NEW | 242,263 | $8,186 | 0.8% | $35.16 | — | COM | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,883 | $7,705 | 0.7% | $110.02 | +4.9% | CL B | 084670702 |
| — | PVR PARTNERS LP | 288,451 | $6,669 | 0.6% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | ACE LTD | 68,350 | $6,395 | 0.6% | $89.48 | — | SHS | H0023R105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 127,387 | $4,843 | 0.5% | $36.52 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 76,817 | $4,689 | 0.5% | $62.15 | — | COM | 293792107 |
| — | PIONEER SOUTHWST ENRG PRTNR | 105,640 | $4,672 | 0.5% | $34.28 | — | UNIT LP INT | 72388B106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 117,524 | $4,442 | 0.4% | $36.06 | +9.2% | COM | 02913V103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 104,505 | $3,486 | 0.3% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | SIRIUS XM RADIO INC | 896,952 | $3,476 | 0.3% | $3.35 | — | COM | 82967N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,238 | 0.3% | $165023.42 | +4.8% | CL A | 084670108 |
| — | NUSTAR GP HOLDINGS LLC | 140,185 | $3,146 | 0.3% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| ET | ENERGY TRANSFER EQUITY LP | 46,665 | $3,070 | 0.3% | $59.93 | — | COM UT LTD PTN | 29273V100 |
| — | VANGUARD NATURAL RESOURCES L | 105,620 | $2,955 | 0.3% | $27.90 | — | COM UNIT | 92205F106 |
| — | CEDAR FAIR LP | 67,027 | $2,922 | 0.3% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| GOOD | GLADSTONE COML CORP | 123,409 | $2,216 | 0.2% | $18.64 | — | COM | 376536108 |
| — | SBA COMMUNICATIONS CORP | 18,113 | $1,457 | 0.1% | $74.15 | — | COM | 78388J106 |
| — | MACQUARIE INFRASTR CO LLC | 23,785 | $1,273 | 0.1% | $53.45 | — | MEMBERSHIP INT | 55608b105 |
| — | ANTARES PHARMA INC | 277,460 | $1,126 | 0.1% | $4.16 | — | COM | 036642106 |
| — | PROSHARES TR | 29,670 | $1,085 | 0.1% | $40.70 | — | PSHS ULSHT SP500 | 74347R883 |
| — | AES TR III | 19,500 | $983 | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $935 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | SEADRILL LIMITED | 18,820 | $848 | 0.1% | $40.76 | — | SHS | G7945E105 |
| — | LEXINGTON REALTY TRUST | 74,266 | $834 | 0.1% | $11.67 | — | COM | 529043101 |
| — | MATERIAL SCIENCES CORP | 88,958 | $834 | 0.1% | $10.06 | — | COM | 576674105 |
| — | POZEN INC | 120,007 | $688 | 0.1% | $5.01 | — | COM | 73941U102 |
| — | AMERICAN INTL GROUP INC | 34,246 | $649 | 0.1% | $18.25 | — | *W EXP 01/19/21 | 026874156 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,000 | $639 | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| BK | BANK OF NEW YORK MELLON CORP | 18,945 | $572 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $550 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| — | TIGERLOGIC CORPORATION | 290,274 | $496 | 0.0% | $1.64 | — | COM | 8867EQ101 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $421 | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | CINCINNATI BELL INC NEW | 9,856 | $415 | 0.0% | $44.50 | — | PFD CV DEP1/20 | 171871403 |
| — | GENERAL ELECTRIC CO | 16,250 | $388 | 0.0% | $23.44 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 3,950 | $340 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 3,440 | $239 | 0.0% | $44.49 | 0.0% | COM | 20825C104 |
| — | ACORN ENERGY INC | 39,500 | $233 | 0.0% | $8.43 | — | COM | 004848107 |
| — | ENBRIDGE ENERGY MANAGEMENT LP | 8,006 | $230 | 0.0% | $28.73 | — | SHS UNITS LLI | 29250X103 |
| — | RYDEX ETF TRUST | 3,510 | $229 | 0.0% | $65.24 | — | GUG S&P500 EQ WT | 78355W106 |
| — | FRONTIER COMMUNICATIONS CORP | 54,350 | $227 | 0.0% | $4.05 | — | COM | 35906A108 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 4,000 | $211 | 0.0% | $52.75 | — | UNIT LTD PARTN | 726503105 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $204 | 0.0% | $12.13 | — | COM | 312059108 |
| — | HORSEHEAD HLDG CORP | 15,485 | $193 | 0.0% | $12.71 | — | COM | 440694305 |
| WD | WALKER & DUNLOP INC | 10,200 | $162 | 0.0% | $14.82 | -8.9% | COM | 93148P102 |