CIK: 0001033475 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $1,106,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN TOWER CORP | 1,100,396 | $87,834 | 7.9% | $73.36 | — | CL A | 029912201 |
| AIG | AMERICAN INTL GROUP INC | 1,646,404 | $84,049 | 7.6% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 439,073 | $80,820 | 7.3% | $146.60 | — | COM | 723787107 |
| MKL | MARKEL CORP | 131,562 | $76,352 | 6.9% | $527.17 | +2.9% | COM | 570535104 |
| — | MICROS SYS INC | 1,240,770 | $71,183 | 6.4% | $43.29 | — | COM | 594901100 |
| — | DENNYS CORP | 9,502,979 | $68,326 | 6.2% | $5.65 | — | COM | 24869P104 |
| KMX | CARMAX INC | 1,324,231 | $62,265 | 5.6% | $45.45 | +7.9% | COM | 143130102 |
| — | INTERNAP NETWORK SVCS CORP | 8,071,758 | $60,700 | 5.5% | $8.14 | — | COM PAR $.001 | 45885A300 |
| CCK | CROWN HOLDINGS INC | 1,258,958 | $56,112 | 5.1% | $40.10 | +1.4% | COM | 228368106 |
| AES | AES CORP | 3,693,943 | $53,599 | 4.8% | $8.31 | +12.4% | COM | 00130H105 |
| MSFT | MICROSOFT CORP | 1,123,834 | $42,043 | 3.8% | $28.37 | +5.8% | COM | 594918104 |
| ALL | ALLSTATE CORP | 706,871 | $38,553 | 3.5% | $37.14 | +10.7% | COM | 020002101 |
| — | TIME WARNER CABLE INC | 256,833 | $34,801 | 3.1% | $112.48 | — | COM | 88732J207 |
| — | AFC ENTERPRISES INC | 751,468 | $28,932 | 2.6% | $36.03 | — | COM | 00104Q107 |
| ROST | ROSS STORES INC | 379,568 | $28,441 | 2.6% | $30.41 | +9.5% | COM | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 784,553 | $26,957 | 2.4% | $28.09 | +12.3% | COM | 91347P105 |
| — | CINCINNATI BELL INC NEW | 6,630,922 | $23,606 | 2.1% | $3.18 | — | COM | 171871106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,714,215 | $23,218 | 2.1% | $7.03 | -14.0% | COM | 46269C102 |
| — | TEEKAY CORPORATION | 433,115 | $20,794 | 1.9% | $40.71 | — | COM | Y8564W103 |
| — | DIRECTV | 288,954 | $19,955 | 1.8% | $61.71 | — | COM CL A | 25490A101 |
| — | MARKWEST ENERGY PARTNERS LP | 238,909 | $15,799 | 1.4% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| WFC | WELLS FARGO & CO NEW | 253,081 | $11,490 | 1.0% | $27.36 | +12.4% | COM | 949746101 |
| BOKF | B O K FINL CORP | 161,238 | $10,693 | 1.0% | $46.03 | +0.9% | COM NEW | 05561Q201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,653 | $7,784 | 0.7% | $110.02 | +5.1% | CL B | 084670702 |
| — | PVR PARTNERS LP | 283,258 | $7,600 | 0.7% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | SIX FLAGS ENTMT CORP NEW | 194,843 | $7,174 | 0.6% | $35.16 | — | COM | 83001A102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 76,569 | $5,077 | 0.5% | $62.15 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 116,887 | $4,584 | 0.4% | $36.52 | — | LP INT UNIT | G16252101 |
| — | NUSTAR GP HOLDINGS LLC | 140,185 | $3,938 | 0.4% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| ET | ENERGY TRANSFER EQUITY LP | 46,395 | $3,792 | 0.3% | $59.93 | — | COM UT LTD PTN | 29273V100 |
| — | CEDAR FAIR LP | 70,952 | $3,518 | 0.3% | $41.86 | — | DEPOSITRY UNIT | 150185106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 79,887 | $3,473 | 0.3% | $36.06 | +14.4% | COM | 02913V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,380 | 0.3% | $165023.42 | +5.1% | CL A | 084670108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 96,120 | $3,181 | 0.3% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | SIRIUS XM RADIO INC | 898,952 | $3,137 | 0.3% | $3.35 | — | COM | 82967N108 |
| — | VANGUARD NATURAL RESOURCES L | 103,240 | $3,048 | 0.3% | $27.90 | — | COM UNIT | 92205F106 |
| GOOD | GLADSTONE COML CORP | 123,409 | $2,218 | 0.2% | $18.64 | — | COM | 376536108 |
| — | SBA COMMUNICATIONS CORP | 17,518 | $1,574 | 0.1% | $74.15 | — | COM | 78388J106 |
| — | ANTARES PHARMA INC | 337,085 | $1,507 | 0.1% | $4.21 | — | COM | 036642106 |
| — | MACQUARIE INFRASTR CO LLC | 23,785 | $1,295 | 0.1% | $53.45 | — | MEMBERSHIP INT | 55608b105 |
| — | AES TR III | 19,500 | $979 | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| — | MATERIAL SCIENCES CORP | 82,600 | $976 | 0.1% | $10.06 | — | COM | 576674105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $951 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| — | PROSHARES TR | 29,670 | $880 | 0.1% | $40.70 | — | PSHS ULSHT SP500 | 74347R883 |
| — | NII HLDGS INC | 286,774 | $789 | 0.1% | $6.60 | — | CL B NEW | 62913F201 |
| — | LEXINGTON REALTY TRUST | 74,266 | $758 | 0.1% | $11.67 | — | COM | 529043101 |
| — | POZEN INC | 86,997 | $699 | 0.1% | $5.01 | — | COM | 73941U102 |
| — | ACE LTD | 6,720 | $696 | 0.1% | $89.48 | — | SHS | H0023R105 |
| — | AMERICAN INTL GROUP INC | 34,246 | $693 | 0.1% | $18.25 | — | *W EXP 01/19/21 | 026874156 |
| — | SEADRILL LIMITED | 16,720 | $687 | 0.1% | $40.76 | — | SHS | G7945E105 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,000 | $645 | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| BK | BANK OF NEW YORK MELLON CORP | 17,775 | $621 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $613 | 0.1% | $47.00 | +22.0% | COM | 14040H105 |
| — | TIGERLOGIC CORPORATION | 290,274 | $540 | 0.0% | $1.64 | — | COM | 8867EQ101 |
| — | CINCINNATI BELL INC NEW | 9,856 | $446 | 0.0% | $44.50 | — | PFD CV DEP1/20 | 171871403 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $442 | 0.0% | $33.53 | — | CL A | 90130A101 |
| XOM | EXXON MOBIL CORP | 3,950 | $400 | 0.0% | $53.69 | +4.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 12,320 | $345 | 0.0% | $23.44 | — | COM | 369604103 |
| — | HORSEHEAD HLDG CORP | 17,645 | $286 | 0.0% | $13.14 | — | COM | 440694305 |
| — | FRONTIER COMMUNICATIONS CORP | 54,350 | $253 | 0.0% | $4.05 | — | COM | 35906A108 |
| COP | CONOCOPHILLIPS | 3,440 | $243 | 0.0% | $44.49 | +8.8% | COM | 20825C104 |
| WD | WALKER & DUNLOP INC | 10,200 | $165 | 0.0% | $14.82 | -20.8% | COM | 93148P102 |
| — | ACORN ENERGY INC | 39,500 | $161 | 0.0% | $8.43 | — | COM | 004848107 |