CIK: 0001033475 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,133,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 897,999 | $118,823 | 10.5% | $65.68 | +56.6% | CL A | 03027X100 |
| MKL | MARKEL CORP | 101,739 | $99,283 | 8.8% | $529.66 | +83.3% | COM | 570535104 |
| — | DENNYS CORP | 7,111,662 | $83,704 | 7.4% | $5.72 | — | COM | 24869P104 |
| MSFT | MICROSOFT CORP | 1,040,118 | $71,695 | 6.3% | $29.12 | +114.0% | COM | 594918104 |
| KMX | CARMAX INC | 1,125,573 | $70,979 | 6.3% | $45.58 | +32.5% | COM | 143130102 |
| AIG | AMERICAN INTL GROUP INC | 1,011,058 | $63,211 | 5.6% | $32.51 | +53.2% | COM NEW | 026874784 |
| CCK | CROWN HOLDINGS INC | 976,943 | $58,284 | 5.1% | $40.12 | +33.7% | COM | 228368106 |
| — | PIONEER NAT RES CO | 351,916 | $56,159 | 5.0% | $147.06 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 786,323 | $54,980 | 4.8% | $53.40 | +44.6% | COM | 256746108 |
| — | ZAYO GROUP HLDGS INC | 1,769,870 | $54,689 | 4.8% | $28.89 | — | COM | 98919V105 |
| AES | AES CORP | 3,474,431 | $38,601 | 3.4% | $8.38 | -0.1% | COM | 00130H105 |
| BAC | BANK AMER CORP | 1,551,166 | $37,631 | 3.3% | $12.66 | +50.8% | COM | 060505104 |
| KMI | KINDER MORGAN INC | 1,961,853 | $37,589 | 3.3% | $15.66 | -20.4% | COM | 49456B101 |
| OLED | UNIVERSAL DISPLAY CORP | 282,767 | $30,892 | 2.7% | $28.09 | +255.1% | COM | 91347P105 |
| — | INTERNAP NETWORK SVCS CORP | 8,185,175 | $30,040 | 2.6% | $4.80 | — | COM PAR $.001 | 45885A300 |
| — | CINCINNATI BELL INC NEW | 1,501,667 | $29,358 | 2.6% | $22.35 | — | COM | 171871502 |
| AMZN | AMAZON COM INC | 21,197 | $20,519 | 1.8% | $37.28 | +28.0% | COM | 023135106 |
| AAPL | APPLE INC | 126,233 | $18,180 | 1.6% | $27.58 | +24.4% | COM | 037833100 |
| BOKF | B O K FINL CORP | 148,670 | $12,508 | 1.1% | $52.46 | +25.0% | COM NEW | 05561Q201 |
| V | VISA INC | 120,646 | $11,314 | 1.0% | $76.86 | +13.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 91,973 | $11,170 | 1.0% | $94.62 | +19.5% | CL A | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 71,911 | $10,370 | 0.9% | $150.59 | — | COM | 339041105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,825 | $9,963 | 0.9% | $110.02 | +51.2% | CL B | 084670702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44,354 | $9,702 | 0.9% | $17.85 | -8.5% | COM | 67103H107 |
| MPLX | MPLX LP | 265,774 | $8,877 | 0.8% | $38.59 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 178,542 | $7,304 | 0.6% | $34.64 | — | LP INT UNIT | G16252101 |
| — | CEDAR FAIR LP | 96,155 | $6,933 | 0.6% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| — | MACQUARIE INFRASTR CO LLC | 79,431 | $6,227 | 0.5% | $82.87 | — | MEMBERSHIP INT | 55608B105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 198,901 | $5,386 | 0.5% | $45.70 | — | COM | 293792107 |
| — | COLONY NORTHSTAR INC | 331,475 | $4,670 | 0.4% | $13.30 | — | CL A COM | 19625W104 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,334,096 | $3,829 | 0.3% | $6.23 | — | PARTNERSHIP UN | Y8565J101 |
| ET | ENERGY TRANSFER EQUITY LP | 212,382 | $3,814 | 0.3% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 167,473 | $3,415 | 0.3% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,311 | 0.3% | $165023.42 | +51.3% | CL A | 084670108 |
| — | NUSTAR GP HOLDINGS LLC | 128,435 | $3,140 | 0.3% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| WFC | WELLS FARGO & CO NEW | 54,854 | $3,039 | 0.3% | $27.36 | +54.1% | COM | 949746101 |
| — | PATTERN ENERGY GROUP INC | 105,847 | $2,523 | 0.2% | $20.40 | — | CL A | 70338P100 |
| — | ENVIVA PARTNERS LP | 91,591 | $2,519 | 0.2% | $18.51 | — | COM UNIT | 29414J107 |
| GOOD | GLADSTONE COML CORP | 112,061 | $2,442 | 0.2% | $18.55 | — | COM | 376536108 |
| — | LANDMARK INFRASTRUCTURE LP | 126,247 | $2,020 | 0.2% | $15.87 | — | COM UNIT LTD | 51508J108 |
| — | FORTRESS TRANS INFRST INVS L | 122,747 | $1,957 | 0.2% | $10.47 | — | COM REP LTD LIAB | 34960P101 |
| ERII | ENERGY RECOVERY INC | 217,050 | $1,799 | 0.2% | $4.40 | +82.0% | COM | 29270J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,455 | $1,749 | 0.2% | $59.69 | +14.6% | COM | 22822V101 |
| STWD | STARWOOD PPTY TR INC | 77,787 | $1,742 | 0.2% | $20.78 | — | COM | 85571B105 |
| — | NEW SR INVT GROUP INC | 170,169 | $1,710 | 0.2% | $10.07 | — | COM | 648691103 |
| EQIX | EQUINIX | 3,632 | $1,559 | 0.1% | $289.88 | +24.0% | COM NEW | 29444U700 |
| — | BANK AMER CORP | 128,130 | $1,543 | 0.1% | $6.52 | — | *W EXP 01/16/19 | 060505146 |
| SBAC | SBA COMMUNICATIONS CORP | 8,813 | $1,189 | 0.1% | $102.01 | +17.7% | COM | 78410G104 |
| — | 8POINT3 ENERGY PARTNERS LP | 75,885 | $1,148 | 0.1% | $13.56 | — | CL A RPT LTDPT | 282539105 |
| — | ANTARES PHARMA INC | 351,685 | $1,132 | 0.1% | $4.09 | — | COM | 036642106 |
| — | AMERICAN INTL GROUP INC | 42,365 | $893 | 0.1% | $19.95 | — | *W EXP 01/19/21 | 026874156 |
| — | CINCINNATI BELL INC NEW | 17,760 | $889 | 0.1% | $46.95 | — | PFD CV DEP1/20 | 171871403 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,170 | $822 | 0.1% | $67.46 | — | CL A | 512816109 |
| — | BOFI HLDG INC | 32,540 | $772 | 0.1% | $23.72 | — | COM | 05566U108 |
| ENB | ENBRIDGE INC | 17,900 | $713 | 0.1% | $24.32 | -2.0% | COM | 29250N105 |
| — | 2U INC | 12,900 | $605 | 0.1% | $39.69 | — | COM | 90214J101 |
| IRM | IRON MTN INC NEW | 16,670 | $573 | 0.1% | $21.58 | 0.0% | COM | 46284V101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,020 | $478 | 0.0% | $40.47 | +14.6% | COM | 695127100 |
| GLD | SPDR GOLD TRUST | 3,439 | $406 | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $394 | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $356 | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | SIX FLAGS ENTMT CORP NEW | 5,880 | $351 | 0.0% | $53.55 | — | COM | 83001A102 |
| — | GENERAL ELECTRIC CO | 12,100 | $327 | 0.0% | $23.87 | — | COM | 369604103 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $304 | 0.0% | $14.75 | — | COM | 312059108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,510 | $291 | 0.0% | $27.89 | +5.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,438 | $278 | 0.0% | $58.24 | -4.8% | COM | 30231G102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,800 | $129 | 0.0% | $5.04 | 0.0% | COM | 84920Y106 |
| — | TEEKAY CORPORATION | 17,550 | $117 | 0.0% | $7.69 | — | COM | Y8564W103 |
| — | REAL IND INC | 33,352 | $97 | 0.0% | $11.35 | — | COM | 75601W104 |
| — | SIRIUS XM RADIO INC | 16,940 | $93 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | TEEKAY TANKERS LTD | 35,000 | $66 | 0.0% | $2.54 | — | CL A | Y8565N102 |
| — | FRONTIER COMMUNICATIONS CORP | 50,000 | $58 | 0.0% | $1.16 | — | COM | 35906A108 |