Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 121,299 | $108M | 9.1% | $529.66 | +62.3% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP | 1,050,500 | $108M | 9.1% | $65.68 | +11.4% | CL A | 03027X100 |
| — | DENNYS CORP | 8,616,875 | $89.27M | 7.5% | $5.72 | — | COM | 24869P104 |
| AIG | AMERICAN INTL GROUP INC | 1,356,268 | $73.31M | 6.2% | $32.51 | +29.5% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 865,627 | $71.38M | 6.0% | $53.40 | +47.7% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 1,191,724 | $65.82M | 5.6% | $29.12 | +58.2% | COM | 594918104 |
| KMX | CARMAX INC | 1,246,357 | $63.69M | 5.4% | $45.46 | +3.8% | COM | 143130102 |
| — | ZAYO GROUP HLDGS INC | 2,507,060 | $60.77M | 5.1% | $28.89 | — | COM | 98919V105 |
| CCK | CROWN HOLDINGS INC | 1,166,428 | $57.84M | 4.9% | $40.12 | +11.2% | COM | 228368106 |
| — | PIONEER NAT RES CO | 394,402 | $55.51M | 4.7% | $146.67 | — | COM | 723787107 |
| — | POPEYES LA KITCHEN INC | 1,025,284 | $53.38M | 4.5% | $41.98 | — | COM | 732872106 |
| — | EQUINIX | 152,320 | $50.37M | 4.3% | $233.81 | — | COM NEW | 29444U502 |
| AES | AES CORP | 3,976,777 | $46.93M | 4.0% | $8.38 | -17.5% | COM | 00130H105 |
| — | CINCINNATI BELL INC NEW | 8,478,568 | $32.81M | 2.8% | $3.31 | — | COM | 171871106 |
| KMI | KINDER MORGAN INC | 1,598,529 | $28.55M | 2.4% | $16.53 | -39.8% | COM | 49456B101 |
| OLED | UNIVERSAL DISPLAY CORP | 503,770 | $27.25M | 2.3% | $28.09 | +64.8% | COM | 91347P105 |
| — | BANK AMER CORP | 1,790,847 | $24.21M | 2.0% | $17.70 | — | COM | 60505104 |
| AZO | AUTOZONE INC | 27,007 | $21.52M | 1.8% | $528.14 | +43.2% | COM | 053332102 |
| ROST | ROSS STORES INC | 368,143 | $21.32M | 1.8% | $33.96 | +48.3% | COM | 778296103 |
| — | INTERNAP NETWORK SVCS CORP | 5,650,388 | $15.43M | 1.3% | $8.11 | — | COM PAR $.001 | 45885A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,553 | $8.875M | 0.8% | $110.02 | +20.5% | CL B | 084670702 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,556,517 | $8.825M | 0.7% | $12.51 | — | PARTNERSHIP UN | Y8565J101 |
| BOKF | B O K FINL CORP | 152,925 | $8.353M | 0.7% | $46.03 | -11.6% | COM NEW | 05561Q201 |
| MPLX | MPLX LP | 251,092 | $7.455M | 0.6% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 80,561 | $6.161M | 0.5% | $67.97 | -0.2% | COM CL A | 92826C839 |
| — | CEDAR FAIR LP | 99,606 | $5.922M | 0.5% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| MA | MASTERCARD INC | 58,196 | $5.5M | 0.5% | $89.16 | -6.4% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 124,917 | $5.263M | 0.4% | $36.77 | — | LP INT UNIT | G16252101 |
| — | ENERGY TRANSFER PRTNRS LP | 150,685 | $4.873M | 0.4% | $46.01 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 190,074 | $4.68M | 0.4% | $46.46 | — | COM | 293792107 |
| — | MACQUARIE INFRASTR CO LLC | 64,742 | $4.366M | 0.4% | $63.73 | — | MEMBERSHIP INT | 55608b105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.842M | 0.3% | $165023.42 | +20.9% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 74,891 | $3.622M | 0.3% | $27.36 | +35.6% | COM | 949746101 |
| — | NUSTAR GP HOLDINGS LLC | 135,135 | $2.801M | 0.2% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| ERII | ENERGY RECOVERY INC | 257,800 | $2.666M | 0.2% | $4.27 | +70.7% | COM | 29270J100 |
| ET | ENERGY TRANSFER EQUITY LP | 285,475 | $2.035M | 0.2% | $28.35 | — | COM UT LTD PTN | 29273V100 |
| GOOD | GLADSTONE COML CORP | 115,361 | $1.89M | 0.2% | $18.55 | — | COM | 376536108 |
| — | ENVIVA PARTNERS LP | 86,471 | $1.878M | 0.2% | $18.25 | — | COM UNIT | 29414J107 |
| — | SBA COMMUNICATIONS CORP | 17,383 | $1.741M | 0.1% | $74.15 | — | COM | 78388J106 |
| ALL | ALLSTATE CORP | 23,995 | $1.617M | 0.1% | $37.14 | +36.0% | COM | 020002101 |
| — | PATTERN ENERGY GROUP INC | 77,277 | $1.474M | 0.1% | $20.60 | — | CL A | 70338P100 |
| — | NORTHSTAR RLTY FIN CORPP | 106,259 | $1.394M | 0.1% | $15.05 | — | COM | 66704R803 |
| — | FORTRESS TRANS INFRST INVS L | 116,540 | $1.16M | 0.1% | $10.66 | — | COM REP LTD LIAB | 34960P101 |
| STWD | STARWOOD PPTY TR INC | 55,904 | $1.058M | 0.1% | $20.23 | — | COM | 85571B105 |
| — | NEW SR INVT GROUP INC | 97,082 | $1M | 0.1% | $9.89 | — | COM | 648691103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 33,267 | $996K | 0.1% | $26.32 | — | PARTNERSHIP UN | G16258108 |
| — | AES TR III | 19,455 | $983K | 0.1% | $50.51 | — | PFD CV 6.75% | 00808N202 |
| TRNO | TERRENO RLTY CORP | 41,437 | $972K | 0.1% | $22.63 | — | COM | 88146M101 |
| — | FRONTIER COMMUCATIONS CORP | 144,490 | $808K | 0.1% | $5.59 | — | COM | 35906A108 |
| GLD | SPDR GOLD TRUST | 5,510 | $648K | 0.1% | $106.90 | — | GOLD SHS | 78463V107 |
| — | AMERICAN INTL GROUP INC | 34,615 | $647K | 0.1% | $19.57 | — | *W EXP 01/19/21 | 026874156 |
| — | CINCINNATI BELL INC NEW | 12,970 | $629K | 0.1% | $45.90 | — | PFD CV DEP1/20 | 171871403 |
| — | BANK AMER CORP | 128,950 | $502K | 0.0% | $6.61 | — | *W EXP 01/16/19 | 060505146 |
| — | REAL IND INC | 55,252 | $481K | 0.0% | $11.35 | — | COM | 75601W104 |
| — | GENERAL ELECTRIC CO | 11,500 | $366K | 0.0% | $23.57 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $350K | 0.0% | $33.53 | — | CL A | 90130A101 |
| BSM | BLACK STONE MINERALS LP | 24,417 | $342K | 0.0% | $14.42 | — | COM UNIT | 09225M101 |
| — | SIX FLAGS ENTMT CORP NEW | 5,845 | $324K | 0.0% | $35.68 | — | COM | 83001A102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,700 | $308K | 0.0% | $26.92 | +11.6% | COM | 92343V104 |
| — | ANTARES PHARMA INC | 321,535 | $280K | 0.0% | $4.17 | — | COM | 036642106 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $241K | 0.0% | $14.75 | — | COM | 312059108 |
| XOM | EXXON MOBIL CORP | 2,723 | $228K | 0.0% | $53.75 | -3.3% | COM | 30231G102 |
| — | TEEKAY CORPORATION | 17,630 | $153K | 0.0% | $46.28 | — | COM | Y8564W103 |
| — | NOVAVAX INC | 18,000 | $93,000 | 0.0% | $4.57 | — | COM | 670002104 |
| — | SIRIUS XM RADIO INC | 16,940 | $67,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | VANGUARD NATURAL RESOURCES L | 44,500 | $65,000 | 0.0% | $14.13 | — | COM UNIT | 92205F106 |
| — | KINDER MORGAN INC DEL | 466,400 | $17,000 | 0.0% | $1.46 | — | *W EXP 05/25/2017 | 49456B119 |