Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 872,816 | $119M | 10.3% | $65.68 | +71.0% | CL A | 03027X100 |
| MKL | MARKEL CORP | 97,673 | $104M | 9.0% | $529.66 | +95.2% | COM | 570535104 |
| — | DENNYS CORP | 6,875,045 | $85.59M | 7.4% | $5.72 | — | COM | 24869P104 |
| KMX | CARMAX INC | 1,080,467 | $81.91M | 7.0% | $45.58 | +46.2% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 1,000,521 | $74.53M | 6.4% | $29.12 | +129.0% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 758,195 | $65.83M | 5.7% | $53.40 | +42.9% | COM | 256746108 |
| — | PIONEER NAT RES CO | 423,682 | $62.51M | 5.4% | $147.14 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 964,765 | $59.23M | 5.1% | $32.51 | +54.3% | COM NEW | 026874784 |
| — | ZAYO GROUP HLDGS INC | 1,657,881 | $57.06M | 4.9% | $28.89 | — | COM | 98919V105 |
| CCK | CROWN HOLDINGS INC | 936,377 | $55.92M | 4.8% | $40.12 | +40.4% | COM | 228368106 |
| BAC | BANK AMER CORP | 1,467,349 | $37.18M | 3.2% | $12.66 | +57.6% | COM | 060505104 |
| AES | AES CORP | 3,328,879 | $36.68M | 3.2% | $8.38 | -1.9% | COM | 00130H105 |
| OLED | UNIVERSAL DISPLAY CORP | 276,477 | $35.62M | 3.1% | $28.09 | +308.2% | COM | 91347P105 |
| — | INTERNAP NETWORK SVCS CORP | 7,759,424 | $33.75M | 2.9% | $4.80 | — | COM PAR $.001 | 45885A300 |
| KMI | KINDER MORGAN INC | 1,675,025 | $32.13M | 2.8% | $15.66 | -21.5% | COM | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 131,909 | $28.41M | 2.4% | $14.76 | -10.6% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 20,615 | $19.82M | 1.7% | $37.28 | +31.8% | COM | 023135106 |
| AAPL | APPLE INC | 122,432 | $18.87M | 1.6% | $27.58 | +31.1% | COM | 037833100 |
| BOKF | B O K FINL CORP | 148,670 | $13.24M | 1.1% | $52.46 | +28.5% | COM NEW | 05561Q201 |
| MA | MASTERCARD INC | 83,796 | $11.83M | 1.0% | $94.62 | +33.5% | CL A | 57636Q104 |
| V | VISA INC | 110,035 | $11.58M | 1.0% | $76.86 | +24.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,825 | $10.78M | 0.9% | $110.02 | +60.6% | CL B | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 65,852 | $10.19M | 0.9% | $150.59 | — | COM | 339041105 |
| MPLX | MPLX LP | 264,487 | $9.26M | 0.8% | $38.59 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 174,775 | $7.54M | 0.6% | $34.64 | — | LP INT UNIT | G16252101 |
| — | CINCINNATI BELL INC NEW | 365,647 | $7.258M | 0.6% | $22.35 | — | COM | 171871502 |
| — | MACQUARIE INFRASTR CO LLC | 86,169 | $6.22M | 0.5% | $82.03 | — | MEMBERSHIP INT | 55608B105 |
| — | CEDAR FAIR LP | 94,877 | $6.084M | 0.5% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 195,502 | $5.097M | 0.4% | $45.70 | — | COM | 293792107 |
| — | COLONY NORTHSTAR INC | 381,228 | $4.788M | 0.4% | $13.20 | — | CL A COM | 19625W104 |
| ET | ENERGY TRANSFER EQUITY LP | 214,382 | $3.726M | 0.3% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.572M | 0.3% | $165023.42 | +60.8% | CL A | 084670108 |
| — | ENERGY TRANSFER PARTNERS LP | 186,448 | $3.41M | 0.3% | $20.18 | — | UNIT LTD PRT INT | 29278N103 |
| WFC | WELLS FARGO & CO NEW | 54,854 | $3.025M | 0.3% | $27.36 | +54.0% | COM | 949746101 |
| — | NUSTAR GP HOLDINGS LLC | 128,435 | $2.826M | 0.2% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| — | ENVIVA PARTNERS LP | 87,012 | $2.571M | 0.2% | $18.51 | — | COM UNIT | 29414J107 |
| GOOD | GLADSTONE COML CORP | 110,124 | $2.452M | 0.2% | $18.55 | — | COM | 376536108 |
| — | PATTERN ENERGY GROUP INC | 101,523 | $2.447M | 0.2% | $20.40 | — | CL A | 70338P100 |
| — | FORTRESS TRANS INFRST INVS L | 117,073 | $2.112M | 0.2% | $10.47 | — | COM REP LTD LIAB | 34960P101 |
| — | LANDMARK INFRASTRUCTURE LP | 121,907 | $2.066M | 0.2% | $15.87 | — | COM UNIT LTD | 51508J108 |
| ERII | ENERGY RECOVERY INC | 249,750 | $1.973M | 0.2% | $4.76 | +50.1% | COM | 29270J100 |
| — | BANK AMER CORP | 128,130 | $1.696M | 0.1% | $6.52 | — | *W EXP 01/16/19 | 060505146 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,695 | $1.669M | 0.1% | $59.69 | +20.4% | COM | 22822V101 |
| STWD | STARWOOD PPTY TR INC | 73,781 | $1.603M | 0.1% | $20.78 | — | COM | 85571B105 |
| EQIX | EQUINIX | 3,426 | $1.529M | 0.1% | $289.88 | +31.6% | COM NEW | 29444U700 |
| — | NEW SR INVT GROUP INC | 158,820 | $1.453M | 0.1% | $10.07 | — | COM | 648691103 |
| SBAC | SBA COMMUNICATIONS CORP | 8,813 | $1.27M | 0.1% | $102.01 | +28.9% | COM | 78410G104 |
| — | ANTARES PHARMA INC | 351,685 | $1.139M | 0.1% | $4.09 | — | COM | 036642106 |
| — | 8POINT3 ENERGY PARTNERS LP | 71,490 | $1.074M | 0.1% | $13.56 | — | CL A RPT LTDPT | 282539105 |
| — | BOFI HLDG INC | 32,540 | $926K | 0.1% | $23.72 | — | COM | 05566U108 |
| — | CINCINNATI BELL INC NEW | 17,610 | $887K | 0.1% | $46.95 | — | PFD CV DEP1/20 | 171871403 |
| — | AMERICAN INTL GROUP INC | 42,365 | $847K | 0.1% | $19.95 | — | *W EXP 01/19/21 | 026874156 |
| ENB | ENBRIDGE INC | 17,900 | $749K | 0.1% | $24.32 | +0.1% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,640 | $729K | 0.1% | $67.46 | — | CL A | 512816109 |
| — | 2U INC | 12,900 | $723K | 0.1% | $39.69 | — | COM | 90214J101 |
| — | SIX FLAGS ENTMT CORP NEW | 10,710 | $653K | 0.1% | $56.90 | — | COM | 83001A102 |
| IRM | IRON MTN INC NEW | 15,715 | $611K | 0.1% | $21.58 | +8.5% | COM | 46284V101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,120 | $455K | 0.0% | $40.43 | -0.5% | COM | 695127100 |
| GLD | SPDR GOLD TRUST | 3,439 | $418K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $406K | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $331K | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $318K | 0.0% | $14.75 | — | COM | 312059108 |
| — | TEEKAY OFFSHORE PARTNERS LP | 126,608 | $301K | 0.0% | $6.23 | — | PARTNERSHIP UN | Y8565J101 |
| — | GENERAL ELECTRIC CO | 12,100 | $293K | 0.0% | $23.87 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 3,438 | $282K | 0.0% | $58.24 | -6.7% | COM | 30231G102 |
| — | SIRIUS XM RADIO INC | 16,940 | $94,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | REAL IND INC | 33,352 | $60,000 | 0.0% | $11.35 | — | COM | 75601W104 |
| — | TEEKAY TANKERS LTD | 35,000 | $57,000 | 0.0% | $2.54 | — | CL A | Y8565N102 |