CIK: 0001033475 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $916,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 697,076 | $101,313 | 11.1% | $65.68 | +74.7% | CL A | 03027X100 |
| MKL | MARKEL CORP | 74,729 | $87,452 | 9.5% | $529.66 | +112.5% | COM | 570535104 |
| — | DENNYS CORP | 5,034,852 | $77,688 | 8.5% | $5.72 | — | COM | 24869P104 |
| MSFT | MICROSOFT CORP | 737,921 | $67,350 | 7.3% | $29.12 | +189.5% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 590,375 | $56,027 | 6.1% | $53.40 | +96.3% | COM | 256746108 |
| — | PIONEER NAT RES CO | 322,951 | $55,477 | 6.1% | $147.14 | — | COM | 723787107 |
| KMX | CARMAX INC | 801,295 | $49,632 | 5.4% | $45.58 | +43.4% | COM | 143130102 |
| — | ZAYO GROUP HLDGS INC | 1,316,094 | $44,958 | 4.9% | $28.89 | — | COM | 98919V105 |
| AES | AES CORP | 2,826,864 | $32,141 | 3.5% | $8.35 | -2.0% | COM | 00130H105 |
| BAC | BANK AMER CORP | 1,002,963 | $30,079 | 3.3% | $12.66 | +105.8% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 266,042 | $26,870 | 2.9% | $28.09 | +407.3% | COM | 91347P105 |
| CCK | CROWN HOLDINGS INC | 481,390 | $24,431 | 2.7% | $40.12 | +26.4% | COM | 228368106 |
| AMZN | AMAZON COM INC | 15,372 | $22,249 | 2.4% | $37.28 | +91.8% | COM | 023135106 |
| HSIC | SCHEIN HENRY INC | 310,435 | $20,864 | 2.3% | $57.97 | -4.4% | COM | 806407102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 83,392 | $20,630 | 2.3% | $14.76 | +14.6% | COM | 67103H107 |
| — | INTERNAP CORP | 1,589,582 | $17,485 | 1.9% | $15.71 | — | COM PAR | 45885A409 |
| KMI | KINDER MORGAN INC | 1,016,067 | $15,302 | 1.7% | $15.66 | -29.3% | COM | 49456B101 |
| AAPL | APPLE INC | 89,179 | $14,962 | 1.6% | $27.58 | +46.5% | COM | 037833100 |
| BOKF | B O K FINL CORP | 137,730 | $13,634 | 1.5% | $52.46 | +50.1% | COM NEW | 05561Q201 |
| AIG | AMERICAN INTL GROUP INC | 221,842 | $12,073 | 1.3% | $32.51 | +47.9% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,823 | $11,335 | 1.2% | $110.02 | +86.6% | CL B | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 49,070 | $9,937 | 1.1% | $150.59 | — | COM | 339041105 |
| FIVE | FIVE BELOW INC | 134,549 | $9,868 | 1.1% | $60.05 | +12.2% | COM | 33829M101 |
| MPLX | MPLX LP | 258,922 | $8,555 | 0.9% | $38.59 | — | COM UNIT REP LTD | 55336V100 |
| DLTH | DULUTH HLDGS INC | 416,203 | $7,795 | 0.9% | $18.49 | -3.2% | COM CL B | 26443V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 172,447 | $7,181 | 0.8% | $34.64 | — | LP INT UNIT | G16252101 |
| — | MACQUARIE INFRASTR CO LLC | 189,159 | $6,986 | 0.8% | $59.03 | — | MEMBERSHIP INT | 55608B105 |
| — | CEDAR FAIR LP | 91,177 | $5,824 | 0.6% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 195,502 | $4,786 | 0.5% | $45.70 | — | COM | 293792107 |
| MA | MASTERCARD INC | 24,102 | $4,222 | 0.5% | $94.62 | +73.0% | CL A | 57636Q104 |
| V | VISA INC | 32,682 | $3,909 | 0.4% | $76.86 | +49.3% | COM CL A | 92826C839 |
| — | ENERGY TRANSFER PARTNERS LP | 201,886 | $3,275 | 0.4% | $19.91 | — | UNIT LTD PRT INT | 29278N103 |
| ET | ENERGY TRANSFER EQUITY LP | 229,982 | $3,268 | 0.4% | $16.68 | — | COM UT LTD PTN | 29273V100 |
| — | COLONY NORTHSTAR INC | 490,719 | $2,758 | 0.3% | $12.32 | — | CL A COM | 19625W104 |
| WFC | WELLS FARGO & CO NEW | 52,604 | $2,757 | 0.3% | $27.36 | +74.4% | COM | 949746101 |
| ERII | ENERGY RECOVERY INC | 311,050 | $2,557 | 0.3% | $5.53 | +46.1% | COM | 29270J100 |
| — | ENVIVA PARTNERS LP | 87,012 | $2,384 | 0.3% | $18.51 | — | COM UNIT | 29414J107 |
| — | BANK AMER CORP | 128,130 | $2,328 | 0.3% | $6.52 | — | *W EXP 01/16/19 | 060505146 |
| — | LANDMARK INFRASTRUCTURE LP | 115,017 | $1,915 | 0.2% | $15.87 | — | COM UNIT LTD | 51508J108 |
| — | CITY OFFICE REIT INC | 165,365 | $1,912 | 0.2% | $12.61 | — | COM | 178587101 |
| GOOD | GLADSTONE COML CORP | 110,124 | $1,910 | 0.2% | $18.55 | — | COM | 376536108 |
| — | PATTERN ENERGY GROUP INC | 103,798 | $1,795 | 0.2% | $20.42 | — | CL A | 70338P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,795 | 0.2% | $165023.42 | +86.8% | CL A | 084670108 |
| DIN | DINE BRANDS GLOBAL INC | 27,135 | $1,780 | 0.2% | $45.03 | 0.0% | COM | 254423106 |
| STWD | STARWOOD PPTY TR INC | 73,281 | $1,535 | 0.2% | $20.78 | — | COM | 85571B105 |
| SBAC | SBA COMMUNICATIONS CORP | 8,513 | $1,455 | 0.2% | $102.01 | +50.1% | COM | 78410G104 |
| — | BOFI HLDG INC | 32,540 | $1,319 | 0.1% | $23.72 | — | COM | 05566U108 |
| EQIX | EQUINIX | 2,975 | $1,244 | 0.1% | $289.88 | +24.7% | COM NEW | 29444U700 |
| — | FORTRESS TRANS INFRST INVS L | 76,593 | $1,222 | 0.1% | $10.47 | — | COM REP LTD LIAB | 34960P101 |
| — | 2U INC | 12,900 | $1,084 | 0.1% | $39.69 | — | COM | 90214J101 |
| — | CINCINNATI BELL INC NEW | 15,250 | $748 | 0.1% | $46.95 | — | PFD CV DEP1/20 | 171871403 |
| — | NEW SR INVT GROUP INC | 87,248 | $714 | 0.1% | $10.07 | — | COM | 648691103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,650 | $706 | 0.1% | $38.86 | -8.3% | COM | 695127100 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,520 | $670 | 0.1% | $67.46 | — | CL A | 512816109 |
| — | ANTARES PHARMA INC | 291,597 | $642 | 0.1% | $4.09 | — | COM | 036642106 |
| — | SIX FLAGS ENTMT CORP NEW | 8,745 | $544 | 0.1% | $56.90 | — | COM | 83001A102 |
| — | AMERICAN INTL GROUP INC | 30,515 | $500 | 0.1% | $19.95 | — | *W EXP 01/19/21 | 026874156 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $461 | 0.1% | $33.53 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,210 | $461 | 0.1% | $59.69 | +30.2% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $418 | 0.0% | $10.99 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TRUST | 2,969 | $373 | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $336 | 0.0% | $14.75 | — | COM | 312059108 |
| XOM | EXXON MOBIL CORP | 3,620 | $270 | 0.0% | $58.12 | -4.1% | COM | 30231G102 |
| ATOM | ATOMERA INC | 40,100 | $250 | 0.0% | $5.62 | 0.0% | COM | 04965B100 |
| JPM | JPMORGAN CHASE & CO | 1,830 | $201 | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 13,050 | $176 | 0.0% | $13.49 | — | COM | 369604103 |