Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,096,093 | $103M | 8.6% | $65.68 | +10.4% | CL A | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 1,620,691 | $87.55M | 7.3% | $32.51 | +28.6% | COM NEW | 026874784 |
| MKL | MARKEL CORP | 137,577 | $87.52M | 7.3% | $529.66 | +21.8% | COM | 570535104 |
| — | PIONEER NAT RES CO | 413,443 | $81.44M | 6.8% | $146.60 | — | COM | 723787107 |
| — | DENNYS CORP | 10,038,216 | $70.57M | 5.9% | $5.72 | — | COM | 24869P104 |
| KMX | CARMAX INC | 1,335,681 | $62.04M | 5.2% | $45.46 | +12.7% | COM | 143130102 |
| — | INTERNAP NETWORK SVCS CORP | 8,213,495 | $56.67M | 4.7% | $8.11 | — | COM PAR $.001 | 45885A300 |
| CCK | CROWN HOLDINGS INC | 1,260,986 | $56.14M | 4.7% | $40.12 | +14.0% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 1,199,567 | $55.61M | 4.6% | $28.54 | +32.0% | COM | 594918104 |
| AES | AES CORP | 3,755,289 | $53.25M | 4.4% | $8.33 | +18.4% | COM | 00130H105 |
| DLTR | DOLLAR TREE INC | 915,918 | $51.36M | 4.3% | $52.57 | +4.9% | COM | 256746108 |
| KMI | KINDER MORGAN INC | 1,188,941 | $45.58M | 3.8% | $18.62 | +15.1% | COM | 49456B101 |
| — | POPEYES LA KITCHEN INC | 1,008,539 | $40.85M | 3.4% | $40.72 | — | COM | 732872106 |
| ROST | ROSS STORES INC | 518,390 | $39.18M | 3.3% | $30.61 | +1.7% | COM | 778296103 |
| — | TIME WARNER CABLE INC | 243,752 | $34.98M | 2.9% | $112.48 | — | COM | 88732J207 |
| ALL | ALLSTATE CORP | 521,187 | $31.98M | 2.7% | $37.14 | +26.4% | COM | 020002101 |
| — | CINCINNATI BELL INC NEW | 8,571,630 | $28.89M | 2.4% | $3.30 | — | COM | 171871106 |
| — | TEEKAY CORPORATION | 365,254 | $24.24M | 2.0% | $40.71 | — | COM | Y8564W103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,276,747 | $20.15M | 1.7% | $7.03 | +23.4% | COM | 46269C102 |
| OLED | UNIVERSAL DISPLAY CORP | 578,313 | $18.88M | 1.6% | $28.09 | +11.3% | COM | 91347P105 |
| AZO | AUTOZONE INC | 36,838 | $18.77M | 1.6% | $528.14 | -0.3% | COM | 053332102 |
| — | MARKWEST ENERGY PARTNERS LP | 237,149 | $18.22M | 1.5% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| WFC | WELLS FARGO & CO NEW | 244,719 | $12.69M | 1.1% | $27.36 | +36.7% | COM | 949746101 |
| BOKF | B O K FINL CORP | 159,564 | $10.61M | 0.9% | $46.03 | +8.5% | COM NEW | 05561Q201 |
| — | REGENCY ENERGY PARTNERS LP | 283,936 | $9.262M | 0.8% | $27.22 | — | COM UNITS LP | 75885Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,013 | $8.981M | 0.7% | $110.02 | +21.1% | CL B | 084670702 |
| GNW | GENWORTH FINL INC | 552,724 | $7.241M | 0.6% | $17.18 | -15.8% | COM CL A | 37247D106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 153,138 | $6.171M | 0.5% | $51.22 | — | COM | 293792107 |
| — | NUSTAR GP HOLDINGS LLC | 140,185 | $6.098M | 0.5% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| ET | ENERGY TRANSFER EQUITY LP | 93,760 | $5.784M | 0.5% | $53.45 | — | COM UT LTD PTN | 29273V100 |
| — | CYRUSONE INC | 168,003 | $4.039M | 0.3% | $24.89 | — | COM | 23283R100 |
| — | CEDAR FAIR LP | 84,014 | $3.971M | 0.3% | $42.62 | — | DEPOSITRY UNIT | 150185106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103,572 | $3.936M | 0.3% | $36.52 | — | LP INT UNIT | G16252101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3.931M | 0.3% | $165023.42 | +21.1% | CL A | 084670108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 91,675 | $3.08M | 0.3% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | EQUINIX | 13,594 | $2.888M | 0.2% | $210.15 | — | COM NEW | 29444U502 |
| GOOD | GLADSTONE COML CORP | 128,948 | $2.191M | 0.2% | $18.55 | — | COM | 376536108 |
| — | MACQUARIE INFRASTR CO LLC | 30,793 | $2.054M | 0.2% | $55.15 | — | MEMBERSHIP INT | 55608b105 |
| — | SIX FLAGS ENTMT CORP NEW | 59,183 | $2.035M | 0.2% | $35.16 | — | COM | 83001A102 |
| — | SBA COMMUNICATIONS CORP | 17,418 | $1.932M | 0.2% | $74.15 | — | COM | 78388J106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,920 | $1.346M | 0.1% | $27.29 | +1.9% | COM | 92343V104 |
| — | AMERICAN INTL GROUP INC | 49,551 | $1.18M | 0.1% | $19.57 | — | *W EXP 01/19/21 | 026874156 |
| — | LEXINGTON REALTY TRUST | 100,386 | $983K | 0.1% | $11.45 | — | COM | 529043101 |
| — | AES TR III | 18,980 | $975K | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $962K | 0.1% | $57.83 | +17.6% | COM | 674599105 |
| — | VANGUARD NATURAL RESOURCES L | 28,340 | $778K | 0.1% | $27.90 | — | COM UNIT | 92205F106 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,000 | $746K | 0.1% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | PROSHARES TR | 29,670 | $732K | 0.1% | $25.45 | — | PSHS ULSHT SP500 | 74347b300 |
| — | WASHINGTON PRIME GROUP INC | 41,000 | $717K | 0.1% | $18.60 | — | COM | 939647103 |
| — | ANTARES PHARMA INC | 338,535 | $620K | 0.1% | $4.21 | — | COM | 036642106 |
| — | SIRIUS XM RADIO INC | 143,440 | $501K | 0.0% | $3.46 | — | COM | 82968B103 |
| — | SEADRILL LIMITED | 17,160 | $459K | 0.0% | $40.71 | — | SHS | G7945E105 |
| — | CINCINNATI BELL INC NEW | 9,440 | $452K | 0.0% | $44.79 | — | PFD CV DEP1/20 | 171871403 |
| ERII | ENERGY RECOVERY INC | 121,900 | $432K | 0.0% | $5.02 | -13.0% | COM | 29270J100 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $431K | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | BANK OF AMERICA CORPORATION | 56,960 | $427K | 0.0% | $6.97 | — | *W EXP 01/16/19 | 060505146 |
| XOM | EXXON MOBIL CORP | 3,950 | $371K | 0.0% | $53.69 | +14.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 12,900 | $330K | 0.0% | $23.57 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $326K | 0.0% | $47.00 | +41.8% | COM | 14040H105 |
| — | TIGERLOGIC CORPORATION | 338,160 | $315K | 0.0% | $1.53 | — | COM | 8867EQ101 |
| — | HORSEHEAD HLDG CORP | 17,645 | $292K | 0.0% | $13.14 | — | COM | 440694305 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $256K | 0.0% | $14.75 | — | COM | 312059108 |
| — | KINDER MORGAN INC DEL | 62,800 | $229K | 0.0% | $2.51 | — | *W EXP 05/25/2017 | 49456B119 |
| WD | WALKER & DUNLOP INC | 10,200 | $136K | 0.0% | $14.82 | -23.4% | COM | 93148P102 |
| — | NOVAVAX INC | 18,000 | $75,000 | 0.0% | $4.57 | — | COM | 670002104 |
| — | ACORN ENERGY INC | 39,500 | $61,000 | 0.0% | $8.43 | — | COM | 004848107 |