Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 127,726 | $102M | 8.5% | $529.66 | +59.7% | COM | 570535104 |
| — | DENNYS CORP | 9,059,355 | $99.92M | 8.3% | $5.72 | — | COM | 24869P104 |
| AMT | AMERICAN TOWER CORP | 1,065,992 | $93.79M | 7.8% | $65.68 | +11.1% | CL A | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 1,466,205 | $83.31M | 6.9% | $32.51 | +45.2% | COM NEW | 026874784 |
| KMX | CARMAX INC | 1,237,333 | $73.4M | 6.1% | $45.46 | +37.8% | COM | 143130102 |
| — | ZAYO GROUP HLDGS INC | 2,536,078 | $64.31M | 5.4% | $28.91 | — | COM | 98919V105 |
| DLTR | DOLLAR TREE INC | 886,923 | $59.12M | 4.9% | $53.40 | +40.6% | COM | 256746108 |
| CCK | CROWN HOLDINGS INC | 1,207,359 | $55.24M | 4.6% | $40.12 | +19.9% | COM | 228368106 |
| — | POPEYES LA KITCHEN INC | 978,342 | $55.14M | 4.6% | $40.72 | — | COM | 732872106 |
| MSFT | MICROSOFT CORP | 1,242,882 | $55.01M | 4.6% | $29.12 | +33.7% | COM | 594918104 |
| — | PIONEER NAT RES CO | 410,900 | $49.98M | 4.2% | $146.67 | — | COM | 723787107 |
| — | INTERNAP NETWORK SVCS CORP | 7,100,897 | $43.53M | 3.6% | $8.11 | — | COM PAR $.001 | 45885A300 |
| AES | AES CORP | 4,328,908 | $42.38M | 3.5% | $8.42 | -2.5% | COM | 00130H105 |
| — | EQUINIX | 148,196 | $40.52M | 3.4% | $231.53 | — | COM NEW | 29444U502 |
| KMI | KINDER MORGAN INC | 1,160,842 | $32.13M | 2.7% | $18.68 | +4.6% | COM | 49456B101 |
| — | BANK AMER CORP | 1,876,060 | $29.23M | 2.4% | $17.70 | — | COM | 60505104 |
| — | CINCINNATI BELL INC NEW | 8,808,058 | $27.48M | 2.3% | $3.31 | — | COM | 171871106 |
| ROST | ROSS STORES INC | 526,356 | $25.51M | 2.1% | $33.96 | +35.8% | COM | 778296103 |
| — | TEEKAY CORPORATION | 789,595 | $23.4M | 1.9% | $46.28 | — | COM | Y8564W103 |
| AZO | AUTOZONE INC | 31,430 | $22.75M | 1.9% | $528.14 | +34.1% | COM | 053332102 |
| OLED | UNIVERSAL DISPLAY CORP | 534,682 | $18.13M | 1.5% | $28.09 | +40.8% | COM | 91347P105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 897,464 | $12.91M | 1.1% | $17.04 | — | PARTNERSHIP UN | Y8565J101 |
| WFC | WELLS FARGO & CO NEW | 225,129 | $11.56M | 1.0% | $27.36 | +50.1% | COM | 949746101 |
| BOKF | B O K FINL CORP | 154,810 | $10.02M | 0.8% | $46.03 | +8.5% | COM NEW | 05561Q201 |
| — | MARKWEST ENERGY PARTNERS LP | 231,539 | $9.935M | 0.8% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,603 | $8.163M | 0.7% | $110.02 | +24.5% | CL B | 084670702 |
| — | CEDAR FAIR LP | 80,635 | $4.242M | 0.4% | $42.87 | — | DEPOSITRY UNIT | 150185106 |
| — | ENERGY TRANSFER PRTNRS LP | 102,747 | $4.22M | 0.4% | $51.96 | — | UNIT LTD PARTN | 29273R109 |
| V | VISA INC | 60,439 | $4.21M | 0.4% | $66.38 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 46,350 | $4.177M | 0.3% | $88.30 | 0.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 158,208 | $3.939M | 0.3% | $50.50 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY LP | 184,322 | $3.836M | 0.3% | $37.27 | — | COM UT LTD PTN | 29273V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 101,658 | $3.738M | 0.3% | $36.53 | — | LP INT UNIT | G16252101 |
| — | NUSTAR GP HOLDINGS LLC | 134,135 | $3.585M | 0.3% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| — | MACQUARIE INFRASTR CO LLC | 47,830 | $3.571M | 0.3% | $60.93 | — | MEMBERSHIP INT | 55608b105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.514M | 0.3% | $165023.42 | +24.8% | CL A | 084670108 |
| — | SBA COMMUNICATIONS CORP | 17,383 | $1.821M | 0.2% | $74.15 | — | COM | 78388J106 |
| GOOD | GLADSTONE COML CORP | 115,361 | $1.628M | 0.1% | $18.55 | — | COM | 376536108 |
| ALL | ALLSTATE CORP | 23,995 | $1.397M | 0.1% | $37.14 | +34.0% | COM | 020002101 |
| — | AES TR III | 18,980 | $942K | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| — | BANK AMER CORP | 141,675 | $812K | 0.1% | $6.61 | — | *W EXP 01/16/19 | 060505146 |
| — | AMERICAN INTL GROUP INC | 34,615 | $786K | 0.1% | $19.57 | — | *W EXP 01/19/21 | 026874156 |
| — | CINCINNATI BELL INC NEW | 13,160 | $631K | 0.1% | $45.90 | — | PFD CV DEP1/20 | 171871403 |
| — | WP GLIMCHER INC | 51,580 | $601K | 0.0% | $16.64 | — | COM | 92939N102 |
| GLD | SPDR GOLD TRUST | 5,510 | $589K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | KINDER MORGAN INC DEL | 618,970 | $569K | 0.0% | $1.49 | — | *W EXP 05/25/2017 | 49456B119 |
| ERII | ENERGY RECOVERY INC | 256,000 | $548K | 0.0% | $4.27 | -39.3% | COM | 29270J100 |
| — | ANTARES PHARMA INC | 321,535 | $547K | 0.0% | $4.17 | — | COM | 036642106 |
| — | REAL IND INC | 55,252 | $487K | 0.0% | $11.35 | — | COM | 75601W104 |
| — | VANGUARD NATURAL RESOURCES L | 53,200 | $404K | 0.0% | $19.37 | — | COM UNIT | 92205F106 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $339K | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | GENERAL ELECTRIC CO | 11,500 | $290K | 0.0% | $23.57 | — | COM | 369604103 |
| WD | WALKER & DUNLOP INC | 10,200 | $266K | 0.0% | $14.82 | +38.2% | COM | 93148P102 |
| — | SIX FLAGS ENTMT CORP NEW | 5,695 | $261K | 0.0% | $35.16 | — | COM | 83001A102 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $224K | 0.0% | $14.75 | — | COM | 312059108 |
| XOM | EXXON MOBIL CORP | 2,748 | $204K | 0.0% | $53.75 | -8.7% | COM | 30231G102 |
| — | NOVAVAX INC | 18,000 | $127K | 0.0% | $4.57 | — | COM | 670002104 |
| GNW | GENWORTH FINL INC | 18,410 | $85,000 | 0.0% | $13.60 | -56.7% | COM CL A | 37247D106 |
| — | HORSEHEAD HLDG CORP | 27,685 | $84,000 | 0.0% | $9.47 | — | COM | 440694305 |
| — | SIRIUS XM RADIO INC | 16,940 | $63,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | TIGERLOGIC CORPORATION | 169,735 | $33,000 | 0.0% | $1.53 | — | COM | 8867EQ101 |
| — | ACORN ENERGY INC | 39,500 | $4,000 | 0.0% | $8.43 | — | COM | 004848107 |