CIK: 0001033475 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $1,205,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,111,436 | $100,007 | 8.3% | $65.68 | 0.0% | CL A | 03027X100 |
| — | PIONEER NAT RES CO | 419,814 | $96,477 | 8.0% | $146.60 | — | COM | 723787107 |
| MKL | MARKEL CORP | 138,986 | $91,125 | 7.6% | $529.66 | +19.0% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 1,633,865 | $89,176 | 7.4% | $32.51 | +24.3% | COM NEW | 026874784 |
| KMX | CARMAX INC | 1,348,185 | $70,119 | 5.8% | $45.46 | -0.1% | COM | 143130102 |
| CCK | CROWN HOLDINGS INC | 1,276,480 | $63,518 | 5.3% | $40.12 | +13.6% | COM | 228368106 |
| — | DENNYS CORP | 9,478,955 | $61,803 | 5.1% | $5.65 | — | COM | 24869P104 |
| AES | AES CORP | 3,786,021 | $58,873 | 4.9% | $8.33 | +13.9% | COM | 00130H105 |
| — | INTERNAP NETWORK SVCS CORP | 8,332,620 | $58,745 | 4.9% | $8.11 | — | COM PAR $.001 | 45885A300 |
| DLTR | DOLLAR TREE INC | 914,570 | $49,807 | 4.1% | $52.57 | 0.0% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 1,193,319 | $49,761 | 4.1% | $28.54 | +19.0% | COM | 594918104 |
| KMI | KINDER MORGAN INC | 1,118,678 | $40,563 | 3.4% | $18.44 | +2.0% | COM | 49456B101 |
| — | TIME WARNER CABLE INC | 249,873 | $36,806 | 3.1% | $112.48 | — | COM | 88732J207 |
| — | POPEYES LA KITCHEN INC | 807,250 | $35,285 | 2.9% | $40.77 | — | COM | 732872106 |
| — | CINCINNATI BELL INC NEW | 7,978,941 | $31,357 | 2.6% | $3.30 | — | COM | 171871106 |
| ALL | ALLSTATE CORP | 532,220 | $31,252 | 2.6% | $37.14 | +20.8% | COM | 020002101 |
| ROST | ROSS STORES INC | 393,678 | $26,034 | 2.2% | $30.44 | +0.5% | COM | 778296103 |
| — | TEEKAY CORPORATION | 376,551 | $23,440 | 1.9% | $40.71 | — | COM | Y8564W103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,525,299 | $21,364 | 1.8% | $7.03 | +7.0% | COM | 46269C102 |
| OLED | UNIVERSAL DISPLAY CORP | 579,618 | $18,606 | 1.5% | $28.09 | -5.9% | COM | 91347P105 |
| — | MARKWEST ENERGY PARTNERS LP | 237,149 | $16,975 | 1.4% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| WFC | WELLS FARGO & CO NEW | 246,744 | $12,969 | 1.1% | $27.36 | +32.7% | COM | 949746101 |
| AZO | AUTOZONE INC | 23,818 | $12,772 | 1.1% | $528.97 | 0.0% | COM | 053332102 |
| BOKF | B O K FINL CORP | 159,714 | $10,637 | 0.9% | $46.03 | +5.7% | COM NEW | 05561Q201 |
| — | REGENCY ENERGY PARTNERS LP | 284,535 | $9,165 | 0.8% | $27.22 | — | COM UNITS LP | 75885Y107 |
| GNW | GENWORTH FINL INC | 497,432 | $8,655 | 0.7% | $17.49 | 0.0% | COM CL A | 37247D106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,013 | $8,228 | 0.7% | $110.02 | +15.0% | CL B | 084670702 |
| — | MICROS SYS INC | 117,123 | $7,953 | 0.7% | $43.29 | — | COM | 594901100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 76,569 | $5,995 | 0.5% | $62.15 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY LP | 94,260 | $5,556 | 0.5% | $53.45 | — | COM UT LTD PTN | 29273V100 |
| — | NUSTAR GP HOLDINGS LLC | 140,185 | $5,483 | 0.5% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103,938 | $4,336 | 0.4% | $36.52 | — | LP INT UNIT | G16252101 |
| — | CYRUSONE INC | 166,046 | $4,135 | 0.3% | $24.90 | — | COM | 23283R100 |
| — | CEDAR FAIR LP | 72,104 | $3,814 | 0.3% | $41.86 | — | DEPOSITRY UNIT | 150185106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3,608 | 0.3% | $165023.42 | +15.0% | CL A | 084670108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 91,675 | $3,309 | 0.3% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | SIX FLAGS ENTMT CORP NEW | 71,813 | $3,056 | 0.3% | $35.16 | — | COM | 83001A102 |
| — | EQUINIX | 13,322 | $2,799 | 0.2% | $210.10 | — | COM NEW | 29444U502 |
| GOOD | GLADSTONE COML CORP | 133,858 | $2,392 | 0.2% | $18.55 | — | COM | 376536108 |
| — | MACQUARIE INFRASTR CO LLC | 31,123 | $1,941 | 0.2% | $55.15 | — | MEMBERSHIP INT | 55608b105 |
| — | SBA COMMUNICATIONS CORP | 17,418 | $1,782 | 0.1% | $74.15 | — | COM | 78388J106 |
| — | AMERICAN INTL GROUP INC | 50,636 | $1,347 | 0.1% | $19.57 | — | *W EXP 01/19/21 | 026874156 |
| — | DIRECTV | 14,745 | $1,253 | 0.1% | $84.98 | — | COM CL A | 25490A309 |
| — | LEXINGTON REALTY TRUST | 100,386 | $1,105 | 0.1% | $11.45 | — | COM | 529043101 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $1,026 | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| — | AES TR III | 18,980 | $984 | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| — | VANGUARD NATURAL RESOURCES L | 28,340 | $913 | 0.1% | $27.90 | — | COM UNIT | 92205F106 |
| — | ANTARES PHARMA INC | 341,035 | $911 | 0.1% | $4.21 | — | COM | 036642106 |
| — | PROSHARES TR | 29,670 | $755 | 0.1% | $25.45 | — | PSHS ULSHT SP500 | 74347b300 |
| — | SEADRILL LIMITED | 17,160 | $686 | 0.1% | $40.71 | — | SHS | G7945E105 |
| — | WASHINGTON PRIME GROUP INC | 36,050 | $676 | 0.1% | $18.75 | — | COM | 939647103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,700 | $670 | 0.1% | $26.80 | 0.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $661 | 0.1% | $47.00 | +34.2% | COM | 14040H105 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,000 | $658 | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| ERII | ENERGY RECOVERY INC | 111,900 | $551 | 0.0% | $5.08 | +1.6% | COM | 29270J100 |
| — | CINCINNATI BELL INC NEW | 10,691 | $516 | 0.0% | $44.79 | — | PFD CV DEP1/20 | 171871403 |
| — | SIRIUS XM RADIO INC | 143,440 | $496 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $441 | 0.0% | $33.53 | — | CL A | 90130A101 |
| XOM | EXXON MOBIL CORP | 3,950 | $398 | 0.0% | $53.69 | +15.2% | COM | 30231G102 |
| — | TIGERLOGIC CORPORATION | 286,859 | $384 | 0.0% | $1.64 | — | COM | 8867EQ101 |
| — | GENERAL ELECTRIC CO | 12,900 | $339 | 0.0% | $23.57 | — | COM | 369604103 |
| — | HORSEHEAD HLDG CORP | 17,645 | $322 | 0.0% | $13.14 | — | COM | 440694305 |
| — | BANK OF AMERICA CORPORATION | 46,960 | $322 | 0.0% | $6.86 | — | *W EXP 01/16/19 | 060505146 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $243 | 0.0% | $14.75 | — | COM | 312059108 |
| — | KINDER MORGAN INC DEL | 52,800 | $147 | 0.0% | $2.30 | — | *W EXP 05/25/2017 | 49456B119 |
| WD | WALKER & DUNLOP INC | 10,200 | $144 | 0.0% | $14.82 | -15.7% | COM | 93148P102 |
| — | NII HLDGS INC | 204,199 | $112 | 0.0% | $6.60 | — | CL B NEW | 62913F201 |
| — | ACORN ENERGY INC | 39,500 | $93 | 0.0% | $8.43 | — | COM | 004848107 |
| — | NOVAVAX INC | 16,000 | $74 | 0.0% | $4.63 | — | COM | 670002104 |