Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 107,784 | $97.49M | 8.5% | $529.66 | +68.3% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP | 920,231 | $97.25M | 8.5% | $65.68 | +31.4% | CL A | 03027X100 |
| — | DENNYS CORP | 7,579,442 | $97.24M | 8.5% | $5.72 | — | COM | 24869P104 |
| KMX | CARMAX INC | 1,195,491 | $76.98M | 6.7% | $45.58 | +23.1% | COM | 143130102 |
| AIG | AMERICAN INTL GROUP INC | 1,069,876 | $69.87M | 6.1% | $32.51 | +53.2% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 1,111,155 | $69.05M | 6.0% | $29.12 | +85.2% | COM | 594918104 |
| — | PIONEER NAT RES CO | 360,754 | $64.96M | 5.7% | $147.06 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 803,740 | $62.03M | 5.4% | $53.40 | +50.7% | COM | 256746108 |
| — | ZAYO GROUP HLDGS INC | 1,844,377 | $60.61M | 5.3% | $28.89 | — | COM | 98919V105 |
| — | POPEYES LA KITCHEN INC | 990,633 | $59.91M | 5.2% | $41.98 | — | COM | 732872106 |
| CCK | CROWN HOLDINGS INC | 1,040,155 | $54.68M | 4.8% | $40.12 | +28.0% | COM | 228368106 |
| AES | AES CORP | 3,624,448 | $42.12M | 3.7% | $8.38 | -0.0% | COM | 00130H105 |
| — | CINCINNATI BELL INC NEW | 1,567,521 | $35.03M | 3.1% | $22.35 | — | COM | 171871502 |
| KMI | KINDER MORGAN INC | 1,582,519 | $32.77M | 2.9% | $16.33 | -19.8% | COM | 49456B101 |
| BAC | BANK AMER CORP | 1,297,357 | $28.67M | 2.5% | $11.34 | +38.3% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 473,652 | $26.67M | 2.3% | $28.09 | +85.4% | COM | 91347P105 |
| EQIX | EQUINIX | 59,825 | $21.38M | 1.9% | $289.88 | +1.2% | COM NEW | 29444U700 |
| BOKF | B O K FINL CORP | 149,470 | $12.41M | 1.1% | $52.46 | +16.5% | COM NEW | 05561Q201 |
| AMZN | AMAZON COM INC | 15,421 | $11.56M | 1.0% | $35.58 | +10.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,895 | $9.762M | 0.9% | $110.02 | +39.9% | CL B | 084670702 |
| AAPL | APPLE INC | 83,694 | $9.693M | 0.8% | $26.09 | 0.0% | COM | 037833100 |
| MPLX | MPLX LP | 271,061 | $9.384M | 0.8% | $38.86 | — | COM UNIT REP LTD | 55336V100 |
| — | MACQUARIE INFRASTR CO LLC | 86,181 | $7.041M | 0.6% | $82.93 | — | MEMBERSHIP INT | 55608B105 |
| V | VISA INC | 85,041 | $6.635M | 0.6% | $74.99 | +0.6% | COM CL A | 92826C839 |
| — | CEDAR FAIR LP | 100,442 | $6.448M | 0.6% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| MA | MASTERCARD INC | 61,198 | $6.319M | 0.6% | $89.31 | +10.0% | CL A | 57636Q104 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,237,317 | $6.261M | 0.5% | $6.32 | — | PARTNERSHIP UN | Y8565J101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 179,820 | $6.019M | 0.5% | $34.64 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 198,664 | $5.372M | 0.5% | $45.70 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS LP | 119,914 | $4.294M | 0.4% | $45.92 | — | UNIT LTD PARTN | 29273R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4.15M | 0.4% | $165023.42 | +39.9% | CL A | 084670108 |
| ET | ENERGY TRANSFER EQUITY LP | 212,382 | $4.101M | 0.4% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| — | NUSTAR GP HOLDINGS LLC | 135,135 | $3.905M | 0.3% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| — | INTERNAP NETWORK SVCS CORP | 2,015,237 | $3.103M | 0.3% | $8.11 | — | COM PAR $.001 | 45885A300 |
| WFC | WELLS FARGO & CO NEW | 54,644 | $3.011M | 0.3% | $27.36 | +42.6% | COM | 949746101 |
| — | ENVIVA PARTNERS LP | 91,591 | $2.455M | 0.2% | $18.51 | — | COM UNIT | 29414J107 |
| GOOD | GLADSTONE COML CORP | 112,061 | $2.252M | 0.2% | $18.55 | — | COM | 376536108 |
| ERII | ENERGY RECOVERY INC | 209,550 | $2.169M | 0.2% | $4.27 | +181.3% | COM | 29270J100 |
| — | PATTERN ENERGY GROUP INC | 111,075 | $2.109M | 0.2% | $20.40 | — | CL A | 70338P100 |
| — | NORTHSTAR RLTY FIN CORPP | 125,598 | $1.903M | 0.2% | $14.92 | — | COM | 66704R803 |
| — | LANDMARK INFRASTRUCTURE LP | 119,712 | $1.826M | 0.2% | $15.89 | — | COM UNIT LTD | 51508J108 |
| — | FORTRESS TRANS INFRST INVS L | 134,160 | $1.784M | 0.2% | $10.47 | — | COM REP LTD LIAB | 34960P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,582 | $1.526M | 0.1% | $59.69 | 0.0% | COM | 22822V101 |
| — | NEW SR INVT GROUP INC | 143,158 | $1.402M | 0.1% | $10.07 | — | COM | 648691103 |
| STWD | STARWOOD PPTY TR INC | 63,615 | $1.396M | 0.1% | $20.33 | — | COM | 85571B105 |
| — | BANK AMER CORP | 118,130 | $1.175M | 0.1% | $6.05 | — | *W EXP 01/16/19 | 060505146 |
| — | AES TR III | 20,180 | $1.017M | 0.1% | $50.57 | — | PFD CV 6.75% | 00808N202 |
| — | SBA COMMUNICATIONS CORP | 8,813 | $910K | 0.1% | $112.11 | — | COM | 78388J106 |
| — | CINCINNATI BELL INC NEW | 18,365 | $898K | 0.1% | $46.95 | — | PFD CV DEP1/20 | 171871403 |
| — | AMERICAN INTL GROUP INC | 33,365 | $783K | 0.1% | $19.57 | — | *W EXP 01/19/21 | 026874156 |
| — | ANTARES PHARMA INC | 321,535 | $749K | 0.1% | $4.17 | — | COM | 036642106 |
| — | FRONTIER COMMUCATIONS CORP | 193,380 | $654K | 0.1% | $4.16 | — | COM | 35906A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,360 | $629K | 0.1% | $66.31 | — | CL A | 512816109 |
| ENB | ENBRIDGE INC | 13,900 | $585K | 0.1% | $24.20 | +2.2% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 3,574 | $392K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 12,100 | $382K | 0.0% | $23.87 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,977 | $372K | 0.0% | $27.89 | +11.1% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $365K | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $352K | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | SIX FLAGS ENTMT CORP NEW | 5,845 | $350K | 0.0% | $53.55 | — | COM | 83001A102 |
| — | REAL IND INC | 54,452 | $332K | 0.0% | $11.35 | — | COM | 75601W104 |
| XOM | EXXON MOBIL CORP | 3,323 | $300K | 0.0% | $58.54 | -0.6% | COM | 30231G102 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $258K | 0.0% | $14.75 | — | COM | 312059108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,900 | $255K | 0.0% | $38.88 | -14.2% | COM | 695127100 |
| — | XO GROUP INC | 12,545 | $244K | 0.0% | $19.29 | — | COM | 983772104 |
| — | TEEKAY CORPORATION | 17,550 | $141K | 0.0% | $7.69 | — | COM | Y8564W103 |
| — | TEEKAY TANKERS LTD | 35,000 | $79,000 | 0.0% | $2.54 | — | CL A | Y8565N102 |
| — | SIRIUS XM RADIO INC | 16,940 | $75,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | VANGUARD NATURAL RESOURCES L | 41,500 | $28,000 | 0.0% | $14.13 | — | COM UNIT | 92205F106 |