Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENNYS CORP | 9,156,761 | $106M | 7.9% | $5.72 | — | COM | 24869P104 |
| MKL | MARKEL CORP | 129,545 | $104M | 7.7% | $529.66 | +46.8% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP | 1,063,836 | $99.25M | 7.3% | $65.68 | +11.1% | CL A | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 1,478,680 | $91.41M | 6.8% | $32.51 | +40.0% | COM NEW | 026874784 |
| KMX | CARMAX INC | 1,244,690 | $82.41M | 6.1% | $45.46 | +56.8% | COM | 143130102 |
| — | INTERNAP NETWORK SVCS CORP | 7,639,568 | $70.67M | 5.2% | $8.11 | — | COM PAR $.001 | 45885A300 |
| DLTR | DOLLAR TREE INC | 854,466 | $67.49M | 5.0% | $52.57 | +50.4% | COM | 256746108 |
| — | ZAYO GROUP HLDGS INC | 2,528,514 | $65.03M | 4.8% | $28.91 | — | COM | 98919V105 |
| CCK | CROWN HOLDINGS INC | 1,216,392 | $64.36M | 4.8% | $40.12 | +30.4% | COM | 228368106 |
| — | POPEYES LA KITCHEN INC | 970,324 | $58.21M | 4.3% | $40.72 | — | COM | 732872106 |
| AES | AES CORP | 4,322,644 | $57.32M | 4.2% | $8.42 | +7.5% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 410,818 | $56.98M | 4.2% | $146.67 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 1,245,052 | $54.97M | 4.1% | $29.12 | +34.9% | COM | 594918104 |
| — | TEEKAY CORPORATION | 1,136,409 | $48.66M | 3.6% | $46.28 | — | COM | Y8564W103 |
| KMI | KINDER MORGAN INC | 1,134,809 | $43.56M | 3.2% | $18.66 | +30.4% | COM | 49456B101 |
| — | EQUINIX | 142,943 | $36.31M | 2.7% | $229.99 | — | COM NEW | 29444U502 |
| — | CINCINNATI BELL INC NEW | 8,860,863 | $33.85M | 2.5% | $3.31 | — | COM | 171871106 |
| — | BANK AMER CORP | 1,858,977 | $31.64M | 2.3% | $17.70 | — | COM | 60505104 |
| OLED | UNIVERSAL DISPLAY CORP | 544,507 | $28.17M | 2.1% | $28.09 | +70.0% | COM | 91347P105 |
| ROST | ROSS STORES INC | 551,015 | $26.79M | 2.0% | $33.96 | +33.3% | COM | 778296103 |
| AZO | AUTOZONE INC | 32,857 | $21.91M | 1.6% | $528.14 | +29.6% | COM | 053332102 |
| — | MARKWEST ENERGY PARTNERS LP | 232,109 | $13.09M | 1.0% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| WFC | WELLS FARGO & CO NEW | 226,193 | $12.72M | 0.9% | $27.36 | +51.2% | COM | 949746101 |
| BOKF | B O K FINL CORP | 156,110 | $10.86M | 0.8% | $46.03 | +8.6% | COM NEW | 05561Q201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,878 | $8.558M | 0.6% | $110.02 | +29.6% | CL B | 084670702 |
| ET | ENERGY TRANSFER EQUITY LP | 92,911 | $5.962M | 0.4% | $53.45 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PRTNRS LP | 100,497 | $5.246M | 0.4% | $52.20 | — | UNIT LTD PARTN | 29273R109 |
| — | NUSTAR GP HOLDINGS LLC | 134,135 | $5.105M | 0.4% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 155,558 | $4.65M | 0.3% | $50.94 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 99,972 | $4.462M | 0.3% | $36.52 | — | LP INT UNIT | G16252101 |
| — | CEDAR FAIR LP | 78,642 | $4.285M | 0.3% | $42.62 | — | DEPOSITRY UNIT | 150185106 |
| — | MACQUARIE INFRASTR CO LLC | 46,435 | $3.837M | 0.3% | $60.52 | — | MEMBERSHIP INT | 55608b105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.687M | 0.3% | $165023.42 | +30.0% | CL A | 084670108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 174,065 | $3.521M | 0.3% | $28.03 | — | PARTNERSHIP UN | Y8565J101 |
| — | SBA COMMUNICATIONS CORP | 17,383 | $1.999M | 0.1% | $74.15 | — | COM | 78388J106 |
| GOOD | GLADSTONE COML CORP | 116,538 | $1.93M | 0.1% | $18.55 | — | COM | 376536108 |
| ALL | ALLSTATE CORP | 23,995 | $1.557M | 0.1% | $37.14 | +46.2% | COM | 020002101 |
| — | AMERICAN INTL GROUP INC | 36,845 | $1.021M | 0.1% | $19.57 | — | *W EXP 01/19/21 | 026874156 |
| — | AES TR III | 18,980 | $965K | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| — | BANK AMER CORP | 154,400 | $953K | 0.1% | $6.61 | — | *W EXP 01/16/19 | 060505146 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 94,500 | $859K | 0.1% | $7.03 | +46.3% | COM | 46269C102 |
| — | WP GLIMCHER INC | 51,080 | $691K | 0.1% | $16.64 | — | COM | 92939N102 |
| — | ANTARES PHARMA INC | 321,535 | $669K | 0.0% | $4.17 | — | COM | 036642106 |
| ERII | ENERGY RECOVERY INC | 236,000 | $647K | 0.0% | $4.41 | -33.6% | COM | 29270J100 |
| — | REAL IND INC | 55,252 | $627K | 0.0% | $11.35 | — | COM | 75601W104 |
| — | CINCINNATI BELL INC NEW | 11,815 | $579K | 0.0% | $45.67 | — | PFD CV DEP1/20 | 171871403 |
| — | VANGUARD NATURAL RESOURCES L | 36,300 | $542K | 0.0% | $24.85 | — | COM UNIT | 92205F106 |
| — | SIRIUS XM RADIO INC | 143,440 | $535K | 0.0% | $3.46 | — | COM | 82968B103 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $409K | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | KINDER MORGAN INC DEL | 142,100 | $384K | 0.0% | $3.40 | — | *W EXP 05/25/2017 | 49456B119 |
| — | GENERAL ELECTRIC CO | 11,500 | $306K | 0.0% | $23.57 | — | COM | 369604103 |
| WD | WALKER & DUNLOP INC | 10,200 | $273K | 0.0% | $14.82 | +22.7% | COM | 93148P102 |
| — | SIX FLAGS ENTMT CORP NEW | 5,695 | $255K | 0.0% | $35.16 | — | COM | 83001A102 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $254K | 0.0% | $14.75 | — | COM | 312059108 |
| XOM | EXXON MOBIL CORP | 2,748 | $229K | 0.0% | $53.75 | +1.0% | COM | 30231G102 |
| — | HORSEHEAD HLDG CORP | 17,645 | $207K | 0.0% | $13.14 | — | COM | 440694305 |
| — | NOVAVAX INC | 18,000 | $201K | 0.0% | $4.57 | — | COM | 670002104 |
| GNW | GENWORTH FINL INC | 21,410 | $162K | 0.0% | $13.60 | -41.3% | COM CL A | 37247D106 |
| — | TIGERLOGIC CORPORATION | 169,735 | $58,000 | 0.0% | $1.53 | — | COM | 8867EQ101 |
| — | ACORN ENERGY INC | 39,500 | $17,000 | 0.0% | $8.43 | — | COM | 004848107 |
| — | AXION PWR INTL INC | 10,000 | $1,000 | 0.0% | — | — | COM NEW | 05460X208 |