Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 1,026,300 | $117M | 9.5% | $65.68 | +27.5% | CL A | 03027X100 |
| MKL | MARKEL CORP | 118,767 | $113M | 9.3% | $529.66 | +75.8% | COM | 570535104 |
| — | DENNYS CORP | 8,335,201 | $89.44M | 7.3% | $5.72 | — | COM | 24869P104 |
| DLTR | DOLLAR TREE INC | 861,424 | $81.18M | 6.6% | $53.40 | +58.4% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 1,346,599 | $71.22M | 5.8% | $32.51 | +33.2% | COM NEW | 026874784 |
| — | ZAYO GROUP HLDGS INC | 2,490,954 | $69.57M | 5.7% | $28.89 | — | COM | 98919V105 |
| KMX | CARMAX INC | 1,272,510 | $62.39M | 5.1% | $45.58 | +12.7% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 1,177,029 | $60.23M | 4.9% | $29.12 | +57.9% | COM | 594918104 |
| EQIX | EQUINIX | 150,714 | $58.44M | 4.8% | $289.88 | 0.0% | COM NEW | 29444U700 |
| CCK | CROWN HOLDINGS INC | 1,116,433 | $56.57M | 4.6% | $40.12 | +23.8% | COM | 228368106 |
| — | PIONEER NAT RES CO | 373,131 | $56.42M | 4.6% | $146.67 | — | COM | 723787107 |
| — | POPEYES LA KITCHEN INC | 1,026,291 | $56.08M | 4.6% | $41.98 | — | COM | 732872106 |
| AES | AES CORP | 3,912,178 | $48.82M | 4.0% | $8.38 | -5.8% | COM | 00130H105 |
| — | CINCINNATI BELL INC NEW | 8,295,299 | $37.91M | 3.1% | $3.31 | — | COM | 171871106 |
| OLED | UNIVERSAL DISPLAY CORP | 478,843 | $32.47M | 2.7% | $28.09 | +107.2% | COM | 91347P105 |
| KMI | KINDER MORGAN INC | 1,658,742 | $31.05M | 2.5% | $16.33 | -33.2% | COM | 49456B101 |
| BAC | BANK AMER CORP | 1,685,731 | $22.37M | 1.8% | $11.34 | 0.0% | COM | 060505104 |
| AZO | AUTOZONE INC | 25,863 | $20.53M | 1.7% | $528.14 | +45.9% | COM | 053332102 |
| — | INTERNAP NETWORK SVCS CORP | 5,257,481 | $10.83M | 0.9% | $8.11 | — | COM PAR $.001 | 45885A300 |
| — | B O K FINL CORP | 151,730 | $9.513M | 0.8% | $62.70 | — | COM NEW | 05561q201 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,564,894 | $9.311M | 0.8% | $5.95 | — | PARTNERSHIP UN | y8565j101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,332 | $8.735M | 0.7% | $110.02 | +29.9% | CL B | 084670702 |
| MPLX | MPLX LP | 249,866 | $8.403M | 0.7% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 10,332 | $7.394M | 0.6% | $33.82 | 0.0% | COM | 023135106 |
| — | VISA INC | 97,630 | $7.241M | 0.6% | $74.17 | — | COM CL A | 92826c839 |
| MA | MASTERCARD INC | 67,424 | $5.937M | 0.5% | $89.31 | +1.1% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 198,911 | $5.82M | 0.5% | $45.70 | — | COM | 293792107 |
| — | CEDAR FAIR LP | 100,557 | $5.814M | 0.5% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| — | ENERGY TRANSFER PRTNRS LP | 152,567 | $5.808M | 0.5% | $45.92 | — | UNIT LTD PARTN | 29273R109 |
| — | BROOKFIELD INFRAST PARTNERS | 121,370 | $5.493M | 0.4% | $45.26 | — | LP INT UNIT | g16252101 |
| — | MACQUARIE INFRASTR CO LLC | 68,653 | $5.084M | 0.4% | $64.32 | — | MEMBERSHIP INT | 55608b105 |
| — | ENERGY TRANSFER EQUITY LP | 290,235 | $4.171M | 0.3% | $14.37 | — | COM UT LTD PTN | 29273v100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.906M | 0.3% | $165023.42 | +30.0% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 73,646 | $3.486M | 0.3% | $27.36 | +36.0% | COM | 949746101 |
| — | NUSTAR GP HOLDINGS LLC | 135,135 | $3.465M | 0.3% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| — | ENVIVA PARTNERS LP | 91,816 | $2.09M | 0.2% | $18.51 | — | COM UNIT | 29414J107 |
| — | PATTERN ENERGY GROUP INC | 85,378 | $1.961M | 0.2% | $20.83 | — | CL A | 70338P100 |
| GOOD | GLADSTONE COML CORP | 114,161 | $1.928M | 0.2% | $18.55 | — | COM | 376536108 |
| ERII | ENERGY RECOVERY INC | 209,550 | $1.863M | 0.2% | $4.27 | +149.8% | COM | 29270J100 |
| ALL | ALLSTATE CORP | 23,995 | $1.678M | 0.1% | $37.14 | +45.7% | COM | 020002101 |
| — | NEW SR INVT GROUP INC | 130,763 | $1.397M | 0.1% | $10.09 | — | COM | 648691103 |
| — | SBA COMMUNICATIONS CORP | 12,708 | $1.372M | 0.1% | $107.96 | — | COM | 78388j106 |
| STWD | STARWOOD PPTY TR INC | 62,575 | $1.297M | 0.1% | $20.28 | — | COM | 85571B105 |
| — | NORTHSTAR RLTY FIN CORPP | 111,013 | $1.269M | 0.1% | $14.89 | — | COM | 66704R803 |
| — | FORTRESS TRANS INFRST INVS L | 134,090 | $1.232M | 0.1% | $10.47 | — | COM REP LTD LIAB | 34960P101 |
| TRNO | TERRENO RLTY CORP | 47,191 | $1.221M | 0.1% | $23.03 | — | COM | 88146M101 |
| — | AES TR III | 20,180 | $1.051M | 0.1% | $50.57 | — | PFD CV 6.75% | 00808N202 |
| — | LANDMARK INFRASTRUCTURE LP | 62,750 | $1.033M | 0.1% | $16.46 | — | COM UNIT LTD | 51508J108 |
| — | FRONTIER COMMUCATIONS CORP | 194,355 | $960K | 0.1% | $4.94 | — | COM | 35906a108 |
| — | CINCINNATI BELL INC NEW | 17,765 | $880K | 0.1% | $46.88 | — | PFD CV DEP1/20 | 171871403 |
| — | AMERICAN INTL GROUP INC | 33,365 | $624K | 0.1% | $19.57 | — | *W EXP 01/19/21 | 026874156 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,410 | $624K | 0.1% | $66.31 | — | CL A | 512816109 |
| — | BANK AMER CORP | 157,330 | $548K | 0.0% | $6.05 | — | *W EXP 01/16/19 | 060505146 |
| GLD | SPDR GOLD TRUST | 3,574 | $452K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | REAL IND INC | 55,252 | $429K | 0.0% | $11.35 | — | COM | 75601W104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $427K | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | GENERAL ELECTRIC CO | 11,500 | $362K | 0.0% | $23.57 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $340K | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | SIX FLAGS ENTMT CORP NEW | 5,845 | $339K | 0.0% | $58.00 | — | COM | 83001a102 |
| — | ANTARES PHARMA INC | 321,535 | $338K | 0.0% | $4.17 | — | COM | 036642106 |
| — | EXXON MOBIL CORP | 3,403 | $319K | 0.0% | $93.74 | — | COM | 30231g102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,700 | $318K | 0.0% | $26.92 | +16.9% | COM | 92343V104 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $238K | 0.0% | $14.75 | — | COM | 312059108 |
| — | NOVAVAX INC | 18,000 | $131K | 0.0% | $4.57 | — | COM | 670002104 |
| — | TEEKAY CORPORATION | 17,630 | $126K | 0.0% | $7.15 | — | COM | y8564w103 |
| — | SIRIUS XM RADIO INC | 16,940 | $67,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | VANGUARD NATURAL RESOURCES L | 44,500 | $63,000 | 0.0% | $14.13 | — | COM UNIT | 92205F106 |
| — | KINDER MORGAN INC DEL | 466,400 | $8,000 | 0.0% | $1.46 | — | *W EXP 05/25/2017 | 49456B119 |