Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN TOWER CORP | 1,134,121 | $92.85M | 8.1% | $73.61 | — | CL A | 029912201 |
| MKL | MARKEL CORP | 139,766 | $83.31M | 7.3% | $529.66 | +7.5% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 1,645,167 | $82.28M | 7.2% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 425,686 | $79.66M | 7.0% | $146.60 | — | COM | 723787107 |
| — | MICROS SYS INC | 1,229,470 | $65.08M | 5.7% | $43.29 | — | COM | 594901100 |
| KMX | CARMAX INC | 1,339,397 | $62.68M | 5.5% | $45.46 | +2.7% | COM | 143130102 |
| — | DENNYS CORP | 9,522,289 | $61.23M | 5.4% | $5.65 | — | COM | 24869P104 |
| — | INTERNAP NETWORK SVCS CORP | 8,288,691 | $58.68M | 5.1% | $8.11 | — | COM PAR $.001 | 45885A300 |
| CCK | CROWN HOLDINGS INC | 1,287,483 | $57.6M | 5.0% | $40.12 | +2.9% | COM | 228368106 |
| AES | AES CORP | 3,775,668 | $53.92M | 4.7% | $8.33 | +11.5% | COM | 00130H105 |
| MSFT | MICROSOFT CORP | 1,193,758 | $48.93M | 4.3% | $28.54 | +9.5% | COM | 594918104 |
| ALL | ALLSTATE CORP | 675,794 | $38.24M | 3.3% | $37.14 | +11.9% | COM | 020002101 |
| KMI | KINDER MORGAN INC | 1,091,863 | $35.48M | 3.1% | $18.43 | 0.0% | COM | 49456B101 |
| — | TIME WARNER CABLE INC | 252,738 | $34.67M | 3.0% | $112.48 | — | COM | 88732J207 |
| — | POPEYES LA KITCHEN INC | 772,102 | $31.38M | 2.7% | $40.64 | — | COM | 732872106 |
| ROST | ROSS STORES INC | 388,238 | $27.79M | 2.4% | $30.44 | +3.6% | COM | 778296103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,295,088 | $24.75M | 2.2% | $7.03 | -4.8% | COM | 46269C102 |
| — | CINCINNATI BELL INC NEW | 6,796,341 | $23.52M | 2.1% | $3.19 | — | COM | 171871106 |
| OLED | UNIVERSAL DISPLAY CORP | 713,936 | $22.78M | 2.0% | $28.09 | +11.9% | COM | 91347P105 |
| — | DIRECTV | 292,303 | $22.34M | 2.0% | $61.88 | — | COM CL A | 25490A101 |
| — | TEEKAY CORPORATION | 382,106 | $21.49M | 1.9% | $40.71 | — | COM | Y8564W103 |
| — | MARKWEST ENERGY PARTNERS LP | 238,199 | $15.56M | 1.4% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| WFC | WELLS FARGO & CO NEW | 250,780 | $12.47M | 1.1% | $27.36 | +22.1% | COM | 949746101 |
| BOKF | B O K FINL CORP | 161,222 | $11.13M | 1.0% | $46.03 | +5.1% | COM NEW | 05561Q201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,128 | $8.139M | 0.7% | $110.02 | +6.2% | CL B | 084670702 |
| — | REGENCY ENERGY PARTNERS LP | 286,858 | $7.808M | 0.7% | $27.22 | — | COM UNITS LP | 75885Y107 |
| — | SIX FLAGS ENTMT CORP NEW | 189,388 | $7.604M | 0.7% | $35.16 | — | COM | 83001A102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 76,569 | $5.311M | 0.5% | $62.15 | — | COM | 293792107 |
| — | NUSTAR GP HOLDINGS LLC | 140,185 | $4.772M | 0.4% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| ET | ENERGY TRANSFER EQUITY LP | 92,610 | $4.33M | 0.4% | $53.36 | — | COM UT LTD PTN | 29273V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 105,368 | $4.157M | 0.4% | $36.52 | — | LP INT UNIT | G16252101 |
| — | CEDAR FAIR LP | 71,654 | $3.649M | 0.3% | $41.86 | — | DEPOSITRY UNIT | 150185106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3.56M | 0.3% | $165023.42 | +6.4% | CL A | 084670108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 92,995 | $3.043M | 0.3% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | SIRIUS XM RADIO INC | 890,252 | $2.849M | 0.2% | $3.35 | — | COM | 82967N108 |
| GOOD | GLADSTONE COML CORP | 130,279 | $2.259M | 0.2% | $18.57 | — | COM | 376536108 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 54,487 | $1.911M | 0.2% | $36.06 | +12.5% | COM | 02913V103 |
| — | SBA COMMUNICATIONS CORP | 17,518 | $1.593M | 0.1% | $74.15 | — | COM | 78388J106 |
| — | MACQUARIE INFRASTR CO LLC | 26,213 | $1.501M | 0.1% | $53.80 | — | MEMBERSHIP INT | 55608b105 |
| — | ANTARES PHARMA INC | 338,735 | $1.186M | 0.1% | $4.21 | — | COM | 036642106 |
| — | AES TR III | 18,980 | $970K | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| — | VANGUARD NATURAL RESOURCES L | 32,340 | $963K | 0.1% | $27.90 | — | COM UNIT | 92205F106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $953K | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| — | AMERICAN INTL GROUP INC | 45,636 | $933K | 0.1% | $18.80 | — | *W EXP 01/19/21 | 026874156 |
| — | PROSHARES TR | 29,670 | $841K | 0.1% | $40.70 | — | PSHS ULSHT SP500 | 74347R883 |
| — | LEXINGTON REALTY TRUST | 66,466 | $725K | 0.1% | $11.67 | — | COM | 529043101 |
| — | POZEN INC | 86,997 | $696K | 0.1% | $5.01 | — | COM | 73941U102 |
| BK | BANK OF NEW YORK MELLON CORP | 18,375 | $648K | 0.1% | $21.34 | +16.0% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $617K | 0.1% | $47.00 | +26.2% | COM | 14040H105 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,000 | $592K | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | SEADRILL LIMITED | 16,160 | $568K | 0.0% | $40.76 | — | SHS | G7945E105 |
| — | CINCINNATI BELL INC NEW | 9,856 | $447K | 0.0% | $44.50 | — | PFD CV DEP1/20 | 171871403 |
| — | TIGERLOGIC CORPORATION | 290,274 | $409K | 0.0% | $1.64 | — | COM | 8867EQ101 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $401K | 0.0% | $33.53 | — | CL A | 90130A101 |
| XOM | EXXON MOBIL CORP | 3,950 | $386K | 0.0% | $53.69 | +8.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 12,320 | $319K | 0.0% | $23.44 | — | COM | 369604103 |
| — | HORSEHEAD HLDG CORP | 17,645 | $297K | 0.0% | $13.14 | — | COM | 440694305 |
| — | NII HLDGS INC | 204,199 | $243K | 0.0% | $6.60 | — | CL B NEW | 62913F201 |
| COP | CONOCOPHILLIPS | 3,440 | $242K | 0.0% | $44.49 | +2.1% | COM | 20825C104 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $236K | 0.0% | $14.75 | — | COM | 312059108 |
| — | FRONTIER COMMUNICATIONS CORP | 39,125 | $223K | 0.0% | $4.05 | — | COM | 35906A108 |
| ERII | ENERGY RECOVERY INC | 37,700 | $201K | 0.0% | $4.92 | 0.0% | COM | 29270J100 |
| WD | WALKER & DUNLOP INC | 10,200 | $167K | 0.0% | $14.82 | -13.4% | COM | 93148P102 |
| — | ACORN ENERGY INC | 39,500 | $134K | 0.0% | $8.43 | — | COM | 004848107 |
| — | KINDER MORGAN INC DEL | 25,000 | $44,000 | 0.0% | $1.76 | — | *W EXP 05/25/2017 | 49456B119 |