Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 125,343 | $111M | 8.9% | $529.66 | +64.3% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP | 1,060,794 | $103M | 8.3% | $65.68 | +15.6% | CL A | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 1,425,335 | $88.33M | 7.1% | $32.51 | +45.6% | COM NEW | 026874784 |
| — | DENNYS CORP | 8,949,943 | $87.98M | 7.1% | $5.72 | — | COM | 24869P104 |
| DLTR | DOLLAR TREE INC | 895,106 | $69.12M | 5.6% | $53.40 | +31.0% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 1,233,633 | $68.44M | 5.5% | $29.12 | +57.7% | COM | 594918104 |
| — | ZAYO GROUP HLDGS INC | 2,566,092 | $68.23M | 5.5% | $28.89 | — | COM | 98919V105 |
| KMX | CARMAX INC | 1,236,786 | $66.75M | 5.4% | $45.46 | +25.6% | COM | 143130102 |
| — | POPEYES LA KITCHEN INC | 1,052,815 | $61.59M | 5.0% | $41.98 | — | COM | 732872106 |
| CCK | CROWN HOLDINGS INC | 1,195,608 | $60.62M | 4.9% | $40.12 | +20.5% | COM | 228368106 |
| — | PIONEER NAT RES CO | 405,660 | $50.86M | 4.1% | $146.67 | — | COM | 723787107 |
| — | EQUINIX | 153,121 | $46.3M | 3.7% | $233.81 | — | COM NEW | 29444U502 |
| — | INTERNAP NETWORK SVCS CORP | 6,237,457 | $39.92M | 3.2% | $8.11 | — | COM PAR $.001 | 45885A300 |
| AES | AES CORP | 3,875,819 | $37.09M | 3.0% | $8.42 | -18.4% | COM | 00130H105 |
| — | BANK AMER CORP | 1,875,679 | $31.57M | 2.5% | $17.70 | — | COM | 60505104 |
| — | CINCINNATI BELL INC NEW | 8,759,038 | $31.53M | 2.5% | $3.31 | — | COM | 171871106 |
| OLED | UNIVERSAL DISPLAY CORP | 505,975 | $27.55M | 2.2% | $28.09 | +48.6% | COM | 91347P105 |
| ROST | ROSS STORES INC | 496,432 | $26.71M | 2.2% | $33.96 | +36.2% | COM | 778296103 |
| AZO | AUTOZONE INC | 30,013 | $22.27M | 1.8% | $528.14 | +44.5% | COM | 053332102 |
| KMI | KINDER MORGAN INC | 1,250,458 | $18.66M | 1.5% | $18.37 | -22.2% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 223,829 | $12.17M | 1.0% | $27.36 | +49.2% | COM | 949746101 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,571,815 | $10.19M | 0.8% | $12.51 | — | PARTNERSHIP UN | Y8565J101 |
| MPLX | MPLX LP | 251,604 | $9.896M | 0.8% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| BOKF | B O K FINL CORP | 152,925 | $9.143M | 0.7% | $46.03 | +9.9% | COM NEW | 05561Q201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,553 | $8.259M | 0.7% | $110.02 | +22.0% | CL B | 084670702 |
| V | VISA INC | 83,299 | $6.46M | 0.5% | $67.97 | +6.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 59,400 | $5.783M | 0.5% | $89.16 | +3.4% | CL A | 57636Q104 |
| — | CEDAR FAIR LP | 99,551 | $5.559M | 0.4% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 188,807 | $4.83M | 0.4% | $46.46 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 123,895 | $4.697M | 0.4% | $36.77 | — | LP INT UNIT | G16252101 |
| — | ENERGY TRANSFER PRTNRS LP | 135,133 | $4.558M | 0.4% | $47.59 | — | UNIT LTD PARTN | 29273R109 |
| — | MACQUARIE INFRASTR CO LLC | 61,653 | $4.476M | 0.4% | $63.55 | — | MEMBERSHIP INT | 55608b105 |
| — | TEEKAY CORPORATION | 419,058 | $4.136M | 0.3% | $46.28 | — | COM | Y8564W103 |
| ET | ENERGY TRANSFER EQUITY LP | 260,475 | $3.579M | 0.3% | $30.39 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.56M | 0.3% | $165023.42 | +22.0% | CL A | 084670108 |
| — | NUSTAR GP HOLDINGS LLC | 135,135 | $2.858M | 0.2% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| — | SBA COMMUNICATIONS CORP | 17,383 | $1.826M | 0.1% | $74.15 | — | COM | 78388J106 |
| ERII | ENERGY RECOVERY INC | 257,800 | $1.823M | 0.1% | $4.27 | +47.8% | COM | 29270J100 |
| GOOD | GLADSTONE COML CORP | 115,361 | $1.683M | 0.1% | $18.55 | — | COM | 376536108 |
| — | ENVIVA PARTNERS LP | 84,046 | $1.525M | 0.1% | $18.14 | — | COM UNIT | 29414J107 |
| ALL | ALLSTATE CORP | 23,995 | $1.49M | 0.1% | $37.14 | +34.0% | COM | 020002101 |
| — | PATTERN ENERGY GROUP INC | 64,379 | $1.346M | 0.1% | $20.91 | — | CL A | 70338P100 |
| — | AES TR III | 18,980 | $951K | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| STWD | STARWOOD PPTY TR INC | 44,811 | $921K | 0.1% | $20.55 | — | COM | 85571B105 |
| TRNO | TERRENO RLTY CORP | 40,465 | $915K | 0.1% | $22.61 | — | COM | 88146M101 |
| — | NEW SR INVT GROUP INC | 92,451 | $912K | 0.1% | $9.86 | — | COM | 648691103 |
| — | NORTHSTAR RLTY FIN CORPP | 52,437 | $893K | 0.1% | $17.03 | — | COM | 66704R803 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 32,184 | $843K | 0.1% | $26.19 | — | PARTNERSHIP UN | G16258108 |
| — | BANK AMER CORP | 141,675 | $825K | 0.1% | $6.61 | — | *W EXP 01/16/19 | 060505146 |
| — | AMERICAN INTL GROUP INC | 34,615 | $822K | 0.1% | $19.57 | — | *W EXP 01/19/21 | 026874156 |
| — | FORTRESS TRANS INFRST INVS L | 63,080 | $710K | 0.1% | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| — | CINCINNATI BELL INC NEW | 13,160 | $632K | 0.1% | $45.90 | — | PFD CV DEP1/20 | 171871403 |
| — | TERRAFORM PWR INC | 48,732 | $613K | 0.0% | $12.58 | — | CL A COM | 88104R100 |
| GLD | SPDR GOLD TRUST | 5,510 | $559K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | REAL IND INC | 55,252 | $444K | 0.0% | $11.35 | — | COM | 75601W104 |
| — | WP GLIMCHER INC | 38,580 | $409K | 0.0% | $16.64 | — | COM | 92939N102 |
| — | ANTARES PHARMA INC | 321,535 | $389K | 0.0% | $4.17 | — | COM | 036642106 |
| — | GENERAL ELECTRIC CO | 11,500 | $358K | 0.0% | $23.57 | — | COM | 369604103 |
| BSM | BLACK STONE MINERALS LP | 24,417 | $352K | 0.0% | $14.42 | — | COM UNIT | 09225M101 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $341K | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | SIX FLAGS ENTMT CORP NEW | 5,695 | $313K | 0.0% | $35.16 | — | COM | 83001A102 |
| — | NORTHSTAR REALTY EUROPE CORP | 25,122 | $297K | 0.0% | $11.82 | — | COM | 66706L101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,700 | $263K | 0.0% | $26.92 | 0.0% | COM | 92343V104 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $244K | 0.0% | $14.75 | — | COM | 312059108 |
| — | VANGUARD NATURAL RESOURCES L | 78,200 | $233K | 0.0% | $14.13 | — | COM UNIT | 92205F106 |
| XOM | EXXON MOBIL CORP | 2,748 | $214K | 0.0% | $53.75 | -4.4% | COM | 30231G102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,750 | $211K | 0.0% | $56.62 | 0.0% | COM | 695127100 |
| — | HORSEHEAD HLDG CORP | 101,185 | $207K | 0.0% | $4.08 | — | COM | 440694305 |
| — | NOVAVAX INC | 18,000 | $151K | 0.0% | $4.57 | — | COM | 670002104 |
| GNW | GENWORTH FINL INC | 18,410 | $69,000 | 0.0% | $13.60 | -66.0% | COM CL A | 37247D106 |
| — | SIRIUS XM RADIO INC | 16,940 | $69,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | KINDER MORGAN INC DEL | 632,900 | $38,000 | 0.0% | $1.46 | — | *W EXP 05/25/2017 | 49456B119 |