CIK: 0001033475 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,082,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 770,402 | $109,913 | 10.2% | $65.68 | +76.2% | CL A | 03027X100 |
| MKL | MARKEL CORP | 86,943 | $99,040 | 9.1% | $529.66 | +106.4% | COM | 570535104 |
| — | DENNYS CORP | 5,932,641 | $78,548 | 7.3% | $5.72 | — | COM | 24869P104 |
| MSFT | MICROSOFT CORP | 875,449 | $74,886 | 6.9% | $29.12 | +158.5% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 663,824 | $71,235 | 6.6% | $53.40 | +83.0% | COM | 256746108 |
| — | PIONEER NAT RES CO | 373,063 | $64,484 | 6.0% | $147.14 | — | COM | 723787107 |
| KMX | CARMAX INC | 943,507 | $60,507 | 5.6% | $45.58 | +56.5% | COM | 143130102 |
| — | ZAYO GROUP HLDGS INC | 1,501,612 | $55,259 | 5.1% | $28.89 | — | COM | 98919V105 |
| OLED | UNIVERSAL DISPLAY CORP | 271,969 | $46,955 | 4.3% | $28.09 | +438.0% | COM | 91347P105 |
| CCK | CROWN HOLDINGS INC | 791,879 | $44,543 | 4.1% | $40.12 | +40.1% | COM | 228368106 |
| BAC | BANK AMER CORP | 1,241,771 | $36,657 | 3.4% | $12.66 | +79.9% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 479,368 | $28,561 | 2.6% | $32.51 | +52.9% | COM NEW | 026874784 |
| — | INTERNAP CORP | 1,744,719 | $27,410 | 2.5% | $15.71 | — | COM PAR | 45885A409 |
| AES | AES CORP | 2,399,990 | $25,992 | 2.4% | $8.38 | -3.9% | COM | 00130H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100,359 | $24,140 | 2.2% | $14.76 | +0.8% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC | 306,971 | $21,451 | 2.0% | $58.00 | 0.0% | COM | 806407102 |
| AMZN | AMAZON COM INC | 17,421 | $20,373 | 1.9% | $37.28 | +47.6% | COM | 023135106 |
| KMI | KINDER MORGAN INC | 1,040,203 | $18,796 | 1.7% | $15.66 | -27.2% | COM | 49456B101 |
| AAPL | APPLE INC | 101,162 | $17,120 | 1.6% | $27.58 | +41.7% | COM | 037833100 |
| BOKF | B O K FINL CORP | 142,390 | $13,145 | 1.2% | $52.46 | +36.7% | COM NEW | 05561Q201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,025 | $11,502 | 1.1% | $110.02 | +72.6% | CL B | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 57,433 | $11,052 | 1.0% | $150.59 | — | COM | 339041105 |
| FIVE | FIVE BELOW INC | 159,339 | $10,567 | 1.0% | $60.05 | 0.0% | COM | 33829M101 |
| MPLX | MPLX LP | 261,567 | $9,278 | 0.9% | $38.59 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INC | 52,451 | $7,939 | 0.7% | $94.62 | +50.3% | CL A | 57636Q104 |
| V | VISA INC | 69,472 | $7,921 | 0.7% | $76.86 | +35.8% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 172,615 | $7,735 | 0.7% | $34.64 | — | LP INT UNIT | G16252101 |
| DLTH | DULUTH HLDGS INC | 425,168 | $7,589 | 0.7% | $18.49 | 0.0% | COM CL B | 26443V101 |
| — | MACQUARIE INFRASTR CO LLC | 96,984 | $6,226 | 0.6% | $80.04 | — | MEMBERSHIP INT | 55608B105 |
| — | CEDAR FAIR LP | 92,677 | $6,023 | 0.6% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 195,502 | $5,183 | 0.5% | $45.70 | — | COM | 293792107 |
| — | COLONY NORTHSTAR INC | 449,629 | $5,130 | 0.5% | $12.93 | — | CL A COM | 19625W104 |
| ET | ENERGY TRANSFER EQUITY LP | 219,382 | $3,787 | 0.3% | $16.80 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 188,288 | $3,374 | 0.3% | $20.18 | — | UNIT LTD PRT INT | 29278N103 |
| WFC | WELLS FARGO & CO NEW | 53,604 | $3,252 | 0.3% | $27.36 | +64.8% | COM | 949746101 |
| ERII | ENERGY RECOVERY INC | 285,550 | $2,499 | 0.2% | $5.30 | +71.9% | COM | 29270J100 |
| — | ENVIVA PARTNERS LP | 87,012 | $2,406 | 0.2% | $18.51 | — | COM UNIT | 29414J107 |
| GOOD | GLADSTONE COML CORP | 110,124 | $2,319 | 0.2% | $18.55 | — | COM | 376536108 |
| — | BANK AMER CORP | 128,130 | $2,250 | 0.2% | $6.52 | — | *W EXP 01/16/19 | 060505146 |
| — | PATTERN ENERGY GROUP INC | 102,938 | $2,212 | 0.2% | $20.42 | — | CL A | 70338P100 |
| — | LANDMARK INFRASTRUCTURE LP | 120,502 | $2,181 | 0.2% | $15.87 | — | COM UNIT LTD | 51508J108 |
| — | NUSTAR GP HOLDINGS LLC | 124,860 | $1,960 | 0.2% | $25.10 | — | UNIT RESTG LLC | 67059L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,786 | 0.2% | $165023.42 | +72.6% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,205 | $1,688 | 0.2% | $59.69 | +28.2% | COM | 22822V101 |
| — | FORTRESS TRANS INFRST INVS L | 81,823 | $1,631 | 0.2% | $10.47 | — | COM REP LTD LIAB | 34960P101 |
| STWD | STARWOOD PPTY TR INC | 73,281 | $1,565 | 0.1% | $20.78 | — | COM | 85571B105 |
| — | CITY OFFICE REIT INC | 119,550 | $1,555 | 0.1% | $13.01 | — | COM | 178587101 |
| EQIX | EQUINIX | 3,404 | $1,543 | 0.1% | $289.88 | +36.6% | COM NEW | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP | 8,813 | $1,440 | 0.1% | $102.01 | +43.8% | COM | 78410G104 |
| — | 8POINT3 ENERGY PARTNERS LP | 71,490 | $1,087 | 0.1% | $13.56 | — | CL A RPT LTDPT | 282539105 |
| — | BOFI HLDG INC | 32,540 | $973 | 0.1% | $23.72 | — | COM | 05566U108 |
| — | 2U INC | 12,900 | $832 | 0.1% | $39.69 | — | COM | 90214J101 |
| — | CINCINNATI BELL INC NEW | 16,283 | $830 | 0.1% | $46.95 | — | PFD CV DEP1/20 | 171871403 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,520 | $781 | 0.1% | $67.46 | — | CL A | 512816109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,870 | $724 | 0.1% | $40.24 | -1.5% | COM | 695127100 |
| — | SIX FLAGS ENTMT CORP NEW | 10,525 | $701 | 0.1% | $56.90 | — | COM | 83001A102 |
| — | AMERICAN INTL GROUP INC | 37,365 | $677 | 0.1% | $19.95 | — | *W EXP 01/19/21 | 026874156 |
| — | NEW SR INVT GROUP INC | 87,248 | $660 | 0.1% | $10.07 | — | COM | 648691103 |
| — | ANTARES PHARMA INC | 291,597 | $580 | 0.1% | $4.09 | — | COM | 036642106 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $434 | 0.0% | $33.53 | — | CL A | 90130A101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $412 | 0.0% | $10.99 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TRUST | 2,969 | $367 | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $350 | 0.0% | $14.75 | — | COM | 312059108 |
| XOM | EXXON MOBIL CORP | 3,438 | $288 | 0.0% | $58.24 | -1.9% | COM | 30231G102 |
| — | CINCINNATI BELL INC NEW | 11,576 | $241 | 0.0% | $22.35 | — | COM | 171871502 |
| — | SIRIUS XM RADIO INC | 16,940 | $91 | 0.0% | $3.46 | — | COM | 82968B103 |