Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $1.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,082,902 | $107M | 8.1% | $65.68 | +14.4% | CL A | 03027X100 |
| — | DENNYS CORP | 9,713,115 | $100M | 7.6% | $5.72 | — | COM | 24869P104 |
| MKL | MARKEL CORP | 136,107 | $92.94M | 7.0% | $529.66 | +28.0% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 1,579,837 | $88.49M | 6.7% | $32.51 | +26.5% | COM NEW | 026874784 |
| KMX | CARMAX INC | 1,300,561 | $86.59M | 6.5% | $45.46 | +22.0% | COM | 143130102 |
| — | INTERNAP NETWORK SVCS CORP | 8,058,509 | $64.15M | 4.8% | $8.11 | — | COM PAR $.001 | 45885A300 |
| — | PIONEER NAT RES CO | 428,411 | $63.77M | 4.8% | $146.67 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 904,903 | $63.69M | 4.8% | $52.57 | +19.9% | COM | 256746108 |
| CCK | CROWN HOLDINGS INC | 1,248,041 | $63.52M | 4.8% | $40.12 | +14.1% | COM | 228368106 |
| — | POPEYES LA KITCHEN INC | 998,169 | $56.17M | 4.2% | $40.72 | — | COM | 732872106 |
| MSFT | MICROSOFT CORP | 1,186,947 | $55.13M | 4.2% | $28.54 | +39.7% | COM | 594918104 |
| AES | AES CORP | 3,744,260 | $51.56M | 3.9% | $8.33 | +9.1% | COM | 00130H105 |
| KMI | KINDER MORGAN INC | 1,202,246 | $50.87M | 3.8% | $18.66 | +20.3% | COM | 49456B101 |
| ROST | ROSS STORES INC | 512,830 | $48.34M | 3.7% | $30.61 | +23.7% | COM | 778296103 |
| — | TEEKAY CORPORATION | 926,091 | $47.13M | 3.6% | $46.87 | — | COM | Y8564W103 |
| — | ZAYO GROUP HLDGS INC | 1,192,010 | $36.44M | 2.8% | $30.57 | — | COM | 98919V105 |
| ALL | ALLSTATE CORP | 483,448 | $33.96M | 2.6% | $37.14 | +39.2% | COM | 020002101 |
| — | BANK AMER CORP | 1,635,672 | $29.26M | 2.2% | $17.89 | — | COM | 60505104 |
| — | CINCINNATI BELL INC NEW | 8,636,085 | $27.55M | 2.1% | $3.30 | — | COM | 171871106 |
| AZO | AUTOZONE INC | 36,479 | $22.59M | 1.7% | $528.14 | +6.7% | COM | 053332102 |
| — | MARKWEST ENERGY PARTNERS LP | 234,519 | $15.76M | 1.2% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| OLED | UNIVERSAL DISPLAY CORP | 565,046 | $15.68M | 1.2% | $28.09 | -4.0% | COM | 91347P105 |
| WFC | WELLS FARGO & CO NEW | 242,089 | $13.27M | 1.0% | $27.36 | +41.7% | COM | 949746101 |
| — | EQUINIX | 51,758 | $11.73M | 0.9% | $222.37 | — | COM NEW | 29444U502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,148 | $9.482M | 0.7% | $110.02 | +31.2% | CL B | 084670702 |
| BOKF | B O K FINL CORP | 157,143 | $9.435M | 0.7% | $46.03 | +5.6% | COM NEW | 05561Q201 |
| — | REGENCY ENERGY PARTNERS LP | 279,090 | $6.698M | 0.5% | $27.22 | — | COM UNITS LP | 75885Y107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 153,138 | $5.531M | 0.4% | $51.22 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY LP | 93,760 | $5.38M | 0.4% | $53.45 | — | COM UT LTD PTN | 29273V100 |
| — | NUSTAR GP HOLDINGS LLC | 136,235 | $4.689M | 0.4% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.294M | 0.3% | $165023.42 | +31.2% | CL A | 084670108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 101,656 | $4.256M | 0.3% | $36.52 | — | LP INT UNIT | G16252101 |
| — | CEDAR FAIR LP | 81,644 | $3.905M | 0.3% | $42.62 | — | DEPOSITRY UNIT | 150185106 |
| — | MACQUARIE INFRASTR CO LLC | 46,438 | $3.301M | 0.2% | $60.52 | — | MEMBERSHIP INT | 55608b105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 122,140 | $3.272M | 0.2% | $31.05 | — | PARTNERSHIP UN | Y8565J101 |
| GOOD | GLADSTONE COML CORP | 122,278 | $2.1M | 0.2% | $18.55 | — | COM | 376536108 |
| — | SBA COMMUNICATIONS CORP | 17,418 | $1.929M | 0.1% | $74.15 | — | COM | 78388J106 |
| — | SIX FLAGS ENTMT CORP NEW | 22,982 | $992K | 0.1% | $35.16 | — | COM | 83001A102 |
| — | AES TR III | 18,980 | $966K | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 95,302 | $929K | 0.1% | $7.03 | +33.1% | COM | 46269C102 |
| ERII | ENERGY RECOVERY INC | 175,950 | $927K | 0.1% | $4.87 | -6.9% | COM | 29270J100 |
| — | AMERICAN INTL GROUP INC | 37,251 | $917K | 0.1% | $19.57 | — | *W EXP 01/19/21 | 026874156 |
| — | WASHINGTON PRIME GROUP INC | 52,930 | $911K | 0.1% | $18.29 | — | COM | 939647103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $806K | 0.1% | $57.83 | +2.5% | COM | 674599105 |
| — | ANTARES PHARMA INC | 313,535 | $806K | 0.1% | $4.21 | — | COM | 036642106 |
| — | BANK AMER CORP | 98,020 | $690K | 0.1% | $7.00 | — | *W EXP 01/16/19 | 060505146 |
| — | KINDER MORGAN INC DEL | 134,600 | $573K | 0.0% | $3.44 | — | *W EXP 05/25/2017 | 49456B119 |
| — | CINCINNATI BELL INC NEW | 10,815 | $533K | 0.0% | $45.36 | — | PFD CV DEP1/20 | 171871403 |
| — | SIRIUS XM RADIO INC | 143,440 | $502K | 0.0% | $3.46 | — | COM | 82968B103 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $482K | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | VANGUARD NATURAL RESOURCES L | 28,340 | $427K | 0.0% | $27.90 | — | COM UNIT | 92205F106 |
| XOM | EXXON MOBIL CORP | 3,950 | $365K | 0.0% | $53.69 | +8.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $330K | 0.0% | $47.00 | +41.6% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 12,900 | $326K | 0.0% | $23.57 | — | COM | 369604103 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $295K | 0.0% | $14.75 | — | COM | 312059108 |
| — | HORSEHEAD HLDG CORP | 17,645 | $279K | 0.0% | $13.14 | — | COM | 440694305 |
| WD | WALKER & DUNLOP INC | 10,200 | $179K | 0.0% | $14.82 | -12.2% | COM | 93148P102 |
| GNW | GENWORTH FINL INC | 13,364 | $114K | 0.0% | $17.18 | -38.9% | COM CL A | 37247D106 |
| — | NOVAVAX INC | 18,000 | $107K | 0.0% | $4.57 | — | COM | 670002104 |
| — | TIGERLOGIC CORPORATION | 169,735 | $73,000 | 0.0% | $1.53 | — | COM | 8867EQ101 |
| — | ACORN ENERGY INC | 39,500 | $30,000 | 0.0% | $8.43 | — | COM | 004848107 |