Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $1.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENNYS CORP | 9,330,078 | $106M | 7.7% | $5.72 | — | COM | 24869P104 |
| MKL | MARKEL CORP | 134,003 | $103M | 7.5% | $529.66 | +36.5% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP | 1,066,216 | $100M | 7.3% | $65.68 | +13.6% | CL A | 03027X100 |
| KMX | CARMAX INC | 1,274,308 | $87.94M | 6.4% | $45.46 | +43.4% | COM | 143130102 |
| AIG | AMERICAN INTL GROUP INC | 1,558,413 | $85.39M | 6.2% | $32.51 | +26.8% | COM NEW | 026874784 |
| — | INTERNAP NETWORK SVCS CORP | 7,898,900 | $80.81M | 5.9% | $8.11 | — | COM PAR $.001 | 45885A300 |
| DLTR | DOLLAR TREE INC | 895,767 | $72.69M | 5.3% | $52.57 | +44.4% | COM | 256746108 |
| — | PIONEER NAT RES CO | 427,964 | $69.98M | 5.1% | $146.67 | — | COM | 723787107 |
| CCK | CROWN HOLDINGS INC | 1,238,317 | $66.89M | 4.9% | $40.12 | +17.7% | COM | 228368106 |
| — | ZAYO GROUP HLDGS INC | 2,217,407 | $62M | 4.5% | $29.36 | — | COM | 98919V105 |
| — | POPEYES LA KITCHEN INC | 982,888 | $58.8M | 4.3% | $40.72 | — | COM | 732872106 |
| KMI | KINDER MORGAN INC | 1,192,465 | $50.16M | 3.6% | $18.66 | +27.9% | COM | 49456B101 |
| AES | AES CORP | 3,773,714 | $48.49M | 3.5% | $8.33 | +0.7% | COM | 00130H105 |
| MSFT | MICROSOFT CORP | 1,177,956 | $47.89M | 3.5% | $28.54 | +30.5% | COM | 594918104 |
| — | TEEKAY CORPORATION | 972,589 | $45.29M | 3.3% | $46.86 | — | COM | Y8564W103 |
| ROST | ROSS STORES INC | 425,168 | $44.8M | 3.3% | $30.61 | +45.3% | COM | 778296103 |
| — | EQUINIX | 136,592 | $31.8M | 2.3% | $228.88 | — | COM NEW | 29444U502 |
| — | CINCINNATI BELL INC NEW | 8,822,765 | $31.14M | 2.3% | $3.31 | — | COM | 171871106 |
| — | BANK AMER CORP | 1,732,307 | $26.66M | 1.9% | $17.75 | — | COM | 60505104 |
| OLED | UNIVERSAL DISPLAY CORP | 553,546 | $25.88M | 1.9% | $28.09 | +19.6% | COM | 91347P105 |
| AZO | AUTOZONE INC | 35,909 | $24.5M | 1.8% | $528.14 | +18.9% | COM | 053332102 |
| — | MARKWEST ENERGY PARTNERS LP | 234,344 | $15.49M | 1.1% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| WFC | WELLS FARGO & CO NEW | 238,245 | $12.96M | 0.9% | $27.36 | +45.6% | COM | 949746101 |
| BOKF | B O K FINL CORP | 156,640 | $9.59M | 0.7% | $46.03 | -3.9% | COM NEW | 05561Q201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,218 | $9.124M | 0.7% | $110.02 | +33.7% | CL B | 084670702 |
| ET | ENERGY TRANSFER EQUITY LP | 93,010 | $5.893M | 0.4% | $53.45 | — | COM UT LTD PTN | 29273V100 |
| — | REGENCY ENERGY PARTNERS LP | 235,677 | $5.39M | 0.4% | $27.22 | — | COM UNITS LP | 75885Y107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 155,558 | $5.123M | 0.4% | $50.94 | — | COM | 293792107 |
| — | NUSTAR GP HOLDINGS LLC | 136,235 | $4.823M | 0.4% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| — | CEDAR FAIR LP | 81,644 | $4.686M | 0.3% | $42.62 | — | DEPOSITRY UNIT | 150185106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 99,997 | $4.554M | 0.3% | $36.52 | — | LP INT UNIT | G16252101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.915M | 0.3% | $165023.42 | +33.9% | CL A | 084670108 |
| — | MACQUARIE INFRASTR CO LLC | 46,438 | $3.821M | 0.3% | $60.52 | — | MEMBERSHIP INT | 55608b105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 163,705 | $3.456M | 0.3% | $28.53 | — | PARTNERSHIP UN | Y8565J101 |
| GOOD | GLADSTONE COML CORP | 121,748 | $2.266M | 0.2% | $18.55 | — | COM | 376536108 |
| — | SBA COMMUNICATIONS CORP | 17,418 | $2.04M | 0.1% | $74.15 | — | COM | 78388J106 |
| ALL | ALLSTATE CORP | 24,005 | $1.708M | 0.1% | $37.14 | +49.9% | COM | 020002101 |
| — | AES TR III | 18,980 | $969K | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| — | WP GLIMCHER INC | 57,880 | $963K | 0.1% | $16.64 | — | COM | 92939N102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 94,502 | $918K | 0.1% | $7.03 | +32.6% | COM | 46269C102 |
| — | ANTARES PHARMA INC | 323,535 | $877K | 0.1% | $4.17 | — | COM | 036642106 |
| — | BANK AMER CORP | 139,865 | $821K | 0.1% | $6.66 | — | *W EXP 01/16/19 | 060505146 |
| — | AMERICAN INTL GROUP INC | 37,251 | $815K | 0.1% | $19.57 | — | *W EXP 01/19/21 | 026874156 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $730K | 0.1% | $57.83 | -3.6% | COM | 674599105 |
| — | KINDER MORGAN INC DEL | 134,600 | $552K | 0.0% | $3.44 | — | *W EXP 05/25/2017 | 49456B119 |
| — | SIRIUS XM RADIO INC | 143,440 | $548K | 0.0% | $3.46 | — | COM | 82968B103 |
| — | CINCINNATI BELL INC NEW | 10,815 | $536K | 0.0% | $45.36 | — | PFD CV DEP1/20 | 171871403 |
| — | VANGUARD NATURAL RESOURCES L | 36,300 | $507K | 0.0% | $24.85 | — | COM UNIT | 92205F106 |
| ERII | ENERGY RECOVERY INC | 190,950 | $495K | 0.0% | $4.76 | -27.8% | COM | 29270J100 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $425K | 0.0% | $33.53 | — | CL A | 90130A101 |
| XOM | EXXON MOBIL CORP | 4,080 | $347K | 0.0% | $53.75 | +3.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 12,900 | $320K | 0.0% | $23.57 | — | COM | 369604103 |
| — | SIX FLAGS ENTMT CORP NEW | 5,695 | $276K | 0.0% | $35.16 | — | COM | 83001A102 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $267K | 0.0% | $14.75 | — | COM | 312059108 |
| — | HORSEHEAD HLDG CORP | 17,645 | $223K | 0.0% | $13.14 | — | COM | 440694305 |
| WD | WALKER & DUNLOP INC | 10,200 | $181K | 0.0% | $14.82 | -6.2% | COM | 93148P102 |
| GNW | GENWORTH FINL INC | 20,464 | $150K | 0.0% | $13.86 | -45.1% | COM CL A | 37247D106 |
| — | NOVAVAX INC | 18,000 | $149K | 0.0% | $4.57 | — | COM | 670002104 |
| — | TIGERLOGIC CORPORATION | 169,735 | $68,000 | 0.0% | $1.53 | — | COM | 8867EQ101 |
| — | ACORN ENERGY INC | 39,500 | $20,000 | 0.0% | $8.43 | — | COM | 004848107 |
| — | AXION PWR INTL INC | 10,000 | $0 | 0.0% | — | — | COM NEW | 05460X208 |