Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 914,966 | $111M | 9.8% | $65.68 | +33.8% | CL A | 03027X100 |
| MKL | MARKEL CORP | 104,048 | $102M | 8.9% | $529.66 | +78.4% | COM | 570535104 |
| — | DENNYS CORP | 7,238,030 | $89.53M | 7.9% | $5.72 | — | COM | 24869P104 |
| MSFT | MICROSOFT CORP | 1,066,395 | $70.23M | 6.2% | $29.12 | +98.6% | COM | 594918104 |
| KMX | CARMAX INC | 1,143,781 | $67.73M | 5.9% | $45.58 | +42.5% | COM | 143130102 |
| — | PIONEER NAT RES CO | 349,134 | $65.02M | 5.7% | $147.06 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 1,030,365 | $64.33M | 5.6% | $32.51 | +57.4% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 786,627 | $61.72M | 5.4% | $53.40 | +43.9% | COM | 256746108 |
| — | ZAYO GROUP HLDGS INC | 1,771,195 | $58.27M | 5.1% | $28.89 | — | COM | 98919V105 |
| CCK | CROWN HOLDINGS INC | 1,001,311 | $53.02M | 4.7% | $40.12 | +26.6% | COM | 228368106 |
| AES | AES CORP | 3,538,065 | $39.56M | 3.5% | $8.38 | -1.7% | COM | 00130H105 |
| OLED | UNIVERSAL DISPLAY CORP | 450,977 | $38.83M | 3.4% | $28.09 | +142.7% | COM | 91347P105 |
| KMI | KINDER MORGAN INC | 1,707,965 | $37.13M | 3.3% | $16.13 | -15.5% | COM | 49456B101 |
| BAC | BANK AMER CORP | 1,286,281 | $30.34M | 2.7% | $11.34 | +70.9% | COM | 060505104 |
| — | INTERNAP NETWORK SVCS CORP | 7,840,204 | $29.17M | 2.6% | $4.85 | — | COM PAR $.001 | 45885A300 |
| — | CINCINNATI BELL INC NEW | 1,506,878 | $26.67M | 2.3% | $22.35 | — | COM | 171871502 |
| AMZN | AMAZON COM INC | 21,400 | $18.97M | 1.7% | $37.28 | +11.8% | COM | 023135106 |
| AAPL | APPLE INC | 127,490 | $18.32M | 1.6% | $27.58 | +10.4% | COM | 037833100 |
| BOKF | B O K FINL CORP | 149,165 | $11.68M | 1.0% | $52.46 | +24.3% | COM NEW | 05561Q201 |
| V | VISA INC | 124,665 | $11.08M | 1.0% | $76.86 | +5.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 94,871 | $10.67M | 0.9% | $94.62 | +10.2% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,032 | $10.53M | 0.9% | $18.06 | 0.0% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,825 | $9.805M | 0.9% | $110.02 | +52.1% | CL B | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 63,546 | $9.623M | 0.8% | $151.43 | — | COM | 339041105 |
| MPLX | MPLX LP | 252,538 | $9.112M | 0.8% | $38.86 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 179,085 | $6.925M | 0.6% | $34.64 | — | LP INT UNIT | G16252101 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,332,597 | $6.756M | 0.6% | $6.23 | — | PARTNERSHIP UN | Y8565J101 |
| — | CEDAR FAIR LP | 96,467 | $6.541M | 0.6% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| — | MACQUARIE INFRASTR CO LLC | 78,336 | $6.312M | 0.6% | $82.93 | — | MEMBERSHIP INT | 55608B105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 198,897 | $5.492M | 0.5% | $45.70 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY LP | 212,382 | $4.19M | 0.4% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PRTNRS LP | 111,642 | $4.077M | 0.4% | $45.92 | — | UNIT LTD PARTN | 29273R109 |
| — | NUSTAR GP HOLDINGS LLC | 128,435 | $3.59M | 0.3% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.248M | 0.3% | $165023.42 | +52.0% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 54,644 | $3.041M | 0.3% | $27.36 | +62.1% | COM | 949746101 |
| — | COLONY NORTHSTAR INC | 221,388 | $2.858M | 0.3% | $12.91 | — | CL A COM | 19625W104 |
| — | ENVIVA PARTNERS LP | 91,591 | $2.574M | 0.2% | $18.51 | — | COM UNIT | 29414J107 |
| GOOD | GLADSTONE COML CORP | 112,061 | $2.316M | 0.2% | $18.55 | — | COM | 376536108 |
| — | PATTERN ENERGY GROUP INC | 107,120 | $2.156M | 0.2% | $20.40 | — | CL A | 70338P100 |
| — | FORTRESS TRANS INFRST INVS L | 124,160 | $1.851M | 0.2% | $10.47 | — | COM REP LTD LIAB | 34960P101 |
| — | LANDMARK INFRASTRUCTURE LP | 123,147 | $1.841M | 0.2% | $15.86 | — | COM UNIT LTD | 51508J108 |
| STWD | STARWOOD PPTY TR INC | 79,487 | $1.795M | 0.2% | $20.78 | — | COM | 85571B105 |
| ERII | ENERGY RECOVERY INC | 209,550 | $1.743M | 0.2% | $4.27 | +117.2% | COM | 29270J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,582 | $1.661M | 0.1% | $59.69 | +3.3% | COM | 22822V101 |
| EQIX | EQUINIX | 4,122 | $1.65M | 0.1% | $289.88 | +10.5% | COM NEW | 29444U700 |
| — | NEW SR INVT GROUP INC | 153,528 | $1.566M | 0.1% | $10.07 | — | COM | 648691103 |
| — | BANK AMER CORP | 118,130 | $1.335M | 0.1% | $6.05 | — | *W EXP 01/16/19 | 060505146 |
| — | 8POINT3 ENERGY PARTNERS LP | 80,360 | $1.09M | 0.1% | $13.56 | — | CL A RPT LTDPT | 282539105 |
| SBAC | SBA COMMUNICATIONS CORP | 8,813 | $1.061M | 0.1% | $102.01 | 0.0% | COM | 78410G104 |
| — | AES TR III | 20,180 | $1.031M | 0.1% | $50.57 | — | PFD CV 6.75% | 00808N202 |
| — | ANTARES PHARMA INC | 321,535 | $913K | 0.1% | $4.17 | — | COM | 036642106 |
| — | AMERICAN INTL GROUP INC | 42,365 | $905K | 0.1% | $19.95 | — | *W EXP 01/19/21 | 026874156 |
| — | CINCINNATI BELL INC NEW | 18,120 | $897K | 0.1% | $46.95 | — | PFD CV DEP1/20 | 171871403 |
| ENB | ENBRIDGE INC | 17,900 | $749K | 0.1% | $24.32 | +1.7% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,410 | $703K | 0.1% | $66.31 | — | CL A | 512816109 |
| — | 2U INC | 12,900 | $512K | 0.0% | $39.69 | — | COM | 90214J101 |
| GLD | SPDR GOLD TRUST | 3,439 | $408K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $407K | 0.0% | $33.53 | — | CL A | 90130A101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $397K | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | GENERAL ELECTRIC CO | 12,100 | $361K | 0.0% | $23.87 | — | COM | 369604103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,900 | $360K | 0.0% | $38.88 | +11.2% | COM | 695127100 |
| — | SIX FLAGS ENTMT CORP NEW | 5,880 | $350K | 0.0% | $53.55 | — | COM | 83001A102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,510 | $317K | 0.0% | $27.89 | +12.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,783 | $310K | 0.0% | $58.24 | -3.7% | COM | 30231G102 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $290K | 0.0% | $14.75 | — | COM | 312059108 |
| — | TEEKAY CORPORATION | 17,550 | $161K | 0.0% | $7.69 | — | COM | Y8564W103 |
| — | REAL IND INC | 33,352 | $95,000 | 0.0% | $11.35 | — | COM | 75601W104 |
| — | SIRIUS XM RADIO INC | 16,940 | $87,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | TEEKAY TANKERS LTD | 35,000 | $72,000 | 0.0% | $2.54 | — | CL A | Y8565N102 |
| — | VANGUARD NATURAL RESOURCES L | 41,500 | $4,000 | 0.0% | $14.13 | — | COM UNIT | 92205F106 |