Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 936,577 | $106M | 9.2% | $65.68 | +37.6% | CL A | 03027X100 |
| MKL | MARKEL CORP | 109,894 | $102M | 8.8% | $529.66 | +76.2% | COM | 570535104 |
| — | DENNYS CORP | 7,822,307 | $83.62M | 7.2% | $5.72 | — | COM | 24869P104 |
| AIG | AMERICAN INTL GROUP INC | 1,263,401 | $74.97M | 6.5% | $32.51 | +38.6% | COM NEW | 026874784 |
| — | ZAYO GROUP HLDGS INC | 2,330,336 | $69.23M | 6.0% | $28.89 | — | COM | 98919V105 |
| — | PIONEER NAT RES CO | 356,616 | $66.21M | 5.7% | $146.67 | — | COM | 723787107 |
| KMX | CARMAX INC | 1,208,213 | $64.46M | 5.6% | $45.58 | +24.3% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 811,852 | $64.08M | 5.5% | $53.40 | +68.5% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 1,104,592 | $63.62M | 5.5% | $29.12 | +72.7% | COM | 594918104 |
| CCK | CROWN HOLDINGS INC | 1,050,746 | $59.99M | 5.2% | $40.12 | +27.0% | COM | 228368106 |
| — | POPEYES LA KITCHEN INC | 987,264 | $52.46M | 4.5% | $41.98 | — | COM | 732872106 |
| EQIX | EQUINIX | 141,320 | $50.91M | 4.4% | $289.88 | +6.8% | COM NEW | 29444U700 |
| AES | AES CORP | 3,718,249 | $47.78M | 4.1% | $8.38 | +5.2% | COM | 00130H105 |
| KMI | KINDER MORGAN INC | 1,581,570 | $36.58M | 3.2% | $16.33 | -20.0% | COM | 49456B101 |
| — | CINCINNATI BELL INC NEW | 7,861,658 | $32.08M | 2.8% | $3.31 | — | COM | 171871106 |
| OLED | UNIVERSAL DISPLAY CORP | 471,483 | $26.17M | 2.3% | $28.09 | +113.7% | COM | 91347P105 |
| BAC | BANK AMER CORP | 1,396,128 | $21.85M | 1.9% | $11.34 | +6.4% | COM | 060505104 |
| BOKF | B O K FINL CORP | 151,485 | $10.45M | 0.9% | $52.46 | 0.0% | COM NEW | 05561Q201 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,409,911 | $8.911M | 0.8% | $6.32 | — | PARTNERSHIP UN | Y8565J101 |
| AMZN | AMAZON COM INC | 10,546 | $8.83M | 0.8% | $33.91 | +12.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,922 | $8.657M | 0.7% | $110.02 | +32.9% | CL B | 084670702 |
| MPLX | MPLX LP | 243,926 | $8.259M | 0.7% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 85,060 | $7.034M | 0.6% | $74.99 | 0.0% | COM CL A | 92826C839 |
| — | INTERNAP NETWORK SVCS CORP | 4,031,193 | $6.651M | 0.6% | $8.11 | — | COM PAR $.001 | 45885A300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 181,687 | $6.294M | 0.5% | $34.64 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INC | 61,237 | $6.232M | 0.5% | $89.31 | +1.7% | CL A | 57636Q104 |
| — | CEDAR FAIR LP | 100,557 | $5.761M | 0.5% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| — | MACQUARIE INFRASTR CO LLC | 68,753 | $5.723M | 0.5% | $83.24 | — | MEMBERSHIP INT | 55608B105 |
| — | ENERGY TRANSFER PRTNRS LP | 152,637 | $5.648M | 0.5% | $45.92 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 198,911 | $5.496M | 0.5% | $45.70 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY LP | 234,590 | $3.939M | 0.3% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3.676M | 0.3% | $165023.42 | +32.9% | CL A | 084670108 |
| — | NUSTAR GP HOLDINGS LLC | 135,135 | $3.457M | 0.3% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| ERII | ENERGY RECOVERY INC | 209,550 | $3.349M | 0.3% | $4.27 | +184.9% | COM | 29270J100 |
| WFC | WELLS FARGO & CO NEW | 73,096 | $3.237M | 0.3% | $27.36 | +34.6% | COM | 949746101 |
| — | ENVIVA PARTNERS LP | 91,926 | $2.481M | 0.2% | $18.51 | — | COM UNIT | 29414J107 |
| GOOD | GLADSTONE COML CORP | 114,161 | $2.127M | 0.2% | $18.55 | — | COM | 376536108 |
| — | PATTERN ENERGY GROUP INC | 85,378 | $1.92M | 0.2% | $20.83 | — | CL A | 70338P100 |
| — | FORTRESS TRANS INFRST INVS L | 134,555 | $1.683M | 0.1% | $10.47 | — | COM REP LTD LIAB | 34960P101 |
| — | NEW SR INVT GROUP INC | 130,763 | $1.509M | 0.1% | $10.09 | — | COM | 648691103 |
| — | NORTHSTAR RLTY FIN CORPP | 111,013 | $1.462M | 0.1% | $14.89 | — | COM | 66704R803 |
| STWD | STARWOOD PPTY TR INC | 63,855 | $1.438M | 0.1% | $20.33 | — | COM | 85571B105 |
| TRNO | TERRENO RLTY CORP | 47,191 | $1.298M | 0.1% | $23.03 | — | COM | 88146M101 |
| — | LANDMARK INFRASTRUCTURE LP | 63,145 | $1.109M | 0.1% | $16.46 | — | COM UNIT LTD | 51508J108 |
| — | AES TR III | 20,180 | $1.029M | 0.1% | $50.57 | — | PFD CV 6.75% | 00808N202 |
| — | SBA COMMUNICATIONS CORP | 9,098 | $1.02M | 0.1% | $112.11 | — | COM | 78388J106 |
| — | CINCINNATI BELL INC NEW | 17,765 | $890K | 0.1% | $46.88 | — | PFD CV DEP1/20 | 171871403 |
| — | FRONTIER COMMUCATIONS CORP | 194,355 | $809K | 0.1% | $4.16 | — | COM | 35906A108 |
| — | BANK AMER CORP | 157,330 | $727K | 0.1% | $6.05 | — | *W EXP 01/16/19 | 060505146 |
| — | AMERICAN INTL GROUP INC | 33,365 | $707K | 0.1% | $19.57 | — | *W EXP 01/19/21 | 026874156 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,410 | $615K | 0.1% | $66.31 | — | CL A | 512816109 |
| — | ANTARES PHARMA INC | 321,535 | $540K | 0.0% | $4.17 | — | COM | 036642106 |
| ENB | ENBRIDGE INC | 11,350 | $502K | 0.0% | $24.07 | 0.0% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 3,574 | $449K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $426K | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | GENERAL ELECTRIC CO | 12,100 | $358K | 0.0% | $23.87 | — | COM | 369604103 |
| — | REAL IND INC | 55,252 | $338K | 0.0% | $11.35 | — | COM | 75601W104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,510 | $338K | 0.0% | $27.67 | +18.9% | COM | 92343V104 |
| — | SIX FLAGS ENTMT CORP NEW | 5,845 | $313K | 0.0% | $53.55 | — | COM | 83001A102 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $304K | 0.0% | $33.53 | — | CL A | 90130A101 |
| XOM | EXXON MOBIL CORP | 3,403 | $297K | 0.0% | $58.54 | 0.0% | COM | 30231G102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,500 | $257K | 0.0% | $39.18 | 0.0% | COM | 695127100 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $244K | 0.0% | $14.75 | — | COM | 312059108 |
| — | XO GROUP INC | 12,545 | $242K | 0.0% | $19.29 | — | COM | 983772104 |
| — | TEEKAY CORPORATION | 17,550 | $135K | 0.0% | $7.69 | — | COM | Y8564W103 |
| — | TEEKAY TANKERS LTD | 35,000 | $89,000 | 0.0% | $2.54 | — | CL A | Y8565N102 |
| — | SIRIUS XM RADIO INC | 16,940 | $71,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | VANGUARD NATURAL RESOURCES L | 44,500 | $40,000 | 0.0% | $14.13 | — | COM UNIT | 92205F106 |
| — | NOVAVAX INC | 18,000 | $37,000 | 0.0% | $4.57 | — | COM | 670002104 |
| — | KINDER MORGAN INC DEL | 466,400 | $7,000 | 0.0% | $1.46 | — | *W EXP 05/25/2017 | 49456B119 |