Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 627,498 | $90.47M | 10.3% | $65.68 | +73.3% | CL A | 03027X100 |
| MKL | MARKEL CORP | 67,071 | $72.73M | 8.3% | $529.66 | +113.2% | COM | 570535104 |
| — | DENNYS CORP | 4,288,462 | $68.31M | 7.8% | $5.72 | — | COM | 24869P104 |
| MSFT | MICROSOFT CORP | 630,038 | $62.13M | 7.1% | $29.12 | +208.2% | COM | 594918104 |
| — | PIONEER NAT RES CO | 289,447 | $54.77M | 6.3% | $147.14 | — | COM | 723787107 |
| KMX | CARMAX INC | 712,443 | $51.92M | 5.9% | $45.58 | +46.5% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 526,743 | $44.77M | 5.1% | $53.40 | +72.7% | COM | 256746108 |
| — | ZAYO GROUP HLDGS INC | 1,162,938 | $42.42M | 4.8% | $28.89 | — | COM | 98919V105 |
| AES | AES CORP | 2,517,289 | $33.76M | 3.9% | $8.35 | +12.3% | COM | 00130H105 |
| BAC | BANK AMER CORP | 928,613 | $26.18M | 3.0% | $12.66 | +96.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 13,871 | $23.58M | 2.7% | $37.28 | +112.9% | COM | 023135106 |
| OLED | UNIVERSAL DISPLAY CORP | 263,562 | $22.67M | 2.6% | $28.09 | +222.0% | COM | 91347P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,489 | $21.2M | 2.4% | $14.76 | +17.9% | COM | 67103H107 |
| CCK | CROWN HOLDINGS INC | 456,630 | $20.44M | 2.3% | $40.12 | +10.9% | COM | 228368106 |
| HSIC | SCHEIN HENRY INC | 280,655 | $20.39M | 2.3% | $57.97 | -2.8% | COM | 806407102 |
| C | CITIGROUP INC | 300,833 | $20.13M | 2.3% | $53.03 | 0.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 86,969 | $16.1M | 1.8% | $27.58 | +55.0% | COM | 037833100 |
| KMI | KINDER MORGAN INC | 867,759 | $15.33M | 1.8% | $15.66 | -32.4% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,635 | $15.05M | 1.7% | $135.09 | +44.3% | CL B | 084670702 |
| BOKF | B O K FINL CORP | 137,730 | $12.95M | 1.5% | $52.46 | +58.5% | COM NEW | 05561Q201 |
| TRUP | TRUPANION INC | 309,954 | $11.96M | 1.4% | $31.07 | 0.0% | COM | 898202106 |
| — | INTERNAP CORP | 1,110,796 | $11.57M | 1.3% | $15.71 | — | COM PAR | 45885A409 |
| FIVE | FIVE BELOW INC | 118,344 | $11.56M | 1.3% | $60.05 | +33.7% | COM | 33829M101 |
| CPRT | COPART INC | 175,010 | $9.899M | 1.1% | $13.54 | 0.0% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 175,543 | $9.307M | 1.1% | $32.51 | +36.2% | COM NEW | 026874784 |
| MPLX | MPLX LP | 258,377 | $8.821M | 1.0% | $38.59 | — | COM UNIT REP LTD | 55336V100 |
| — | MACQUARIE INFRASTR CO LLC | 191,424 | $8.078M | 0.9% | $58.84 | — | MEMBERSHIP INT | 55608B105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 160,287 | $6.155M | 0.7% | $34.64 | — | LP INT UNIT | G16252101 |
| — | CEDAR FAIR LP | 85,177 | $5.367M | 0.6% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 176,502 | $4.884M | 0.6% | $45.70 | — | COM | 293792107 |
| MA | MASTERCARD INC | 23,769 | $4.671M | 0.5% | $94.62 | +90.6% | CL A | 57636Q104 |
| V | VISA INC | 32,147 | $4.258M | 0.5% | $76.86 | +58.8% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER EQUITY LP | 229,982 | $3.967M | 0.5% | $16.68 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 196,036 | $3.733M | 0.4% | $19.91 | — | UNIT LTD PRT INT | 29278N103 |
| — | COLONY CAP INC NEW | 496,584 | $3.099M | 0.4% | $6.24 | — | CL A COM | 19626G108 |
| — | ENVIVA PARTNERS LP | 87,012 | $2.532M | 0.3% | $18.51 | — | COM UNIT | 29414J107 |
| ERII | ENERGY RECOVERY INC | 311,050 | $2.513M | 0.3% | $5.53 | +52.3% | COM | 29270J100 |
| WFC | WELLS FARGO & CO NEW | 37,604 | $2.085M | 0.2% | $27.36 | +58.4% | COM | 949746101 |
| — | CITY OFFICE REIT INC | 157,180 | $2.017M | 0.2% | $12.61 | — | COM | 178587101 |
| GOOD | GLADSTONE COML CORP | 103,124 | $1.982M | 0.2% | $18.55 | — | COM | 376536108 |
| DIN | DINE BRANDS GLOBAL INC | 25,355 | $1.897M | 0.2% | $45.03 | +19.4% | COM | 254423106 |
| — | PATTERN ENERGY GROUP INC | 92,498 | $1.734M | 0.2% | $20.42 | — | CL A | 70338P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.692M | 0.2% | $165023.42 | +77.5% | CL A | 084670108 |
| — | LANDMARK INFRASTRUCTURE LP | 107,412 | $1.488M | 0.2% | $15.87 | — | COM UNIT LTD | 51508J108 |
| STWD | STARWOOD PPTY TR INC | 68,316 | $1.483M | 0.2% | $20.78 | — | COM | 85571B105 |
| EQIX | EQUINIX | 3,313 | $1.424M | 0.2% | $295.95 | +18.1% | COM NEW | 29444U700 |
| — | BOFI HLDG INC | 32,540 | $1.331M | 0.2% | $23.72 | — | COM | 05566U108 |
| SBAC | SBA COMMUNICATIONS CORP | 6,788 | $1.121M | 0.1% | $102.01 | +46.1% | COM | 78410G104 |
| — | 2U INC | 12,900 | $1.078M | 0.1% | $39.69 | — | COM | 90214J101 |
| — | CINCINNATI BELL INC NEW | 15,250 | $753K | 0.1% | $46.95 | — | PFD CV DEP1/20 | 171871403 |
| — | ANTARES PHARMA INC | 291,597 | $752K | 0.1% | $4.09 | — | COM | 036642106 |
| OPRX | OPTIMIZERX CORP | 67,400 | $701K | 0.1% | $7.35 | 0.0% | COM NEW | 68401U204 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,080 | $644K | 0.1% | $38.86 | -11.2% | COM | 695127100 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $624K | 0.1% | $33.53 | — | CL A | 90130A101 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,060 | $619K | 0.1% | $67.46 | — | CL A | 512816109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,745 | $613K | 0.1% | $56.90 | — | COM | 83001A102 |
| — | AMERICAN INTL GROUP INC | 31,515 | $457K | 0.1% | $19.78 | — | *W EXP 01/19/21 | 026874156 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,210 | $454K | 0.1% | $59.69 | +25.8% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $396K | 0.0% | $10.99 | — | UNIT | 85207H104 |
| CTSO | CYTOSORBENTS CORP | 31,070 | $354K | 0.0% | $9.47 | 0.0% | COM NEW | 23283X206 |
| GLD | SPDR GOLD TRUST | 2,969 | $352K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $339K | 0.0% | $14.75 | — | COM | 312059108 |
| — | BANK AMER CORP | 20,000 | $326K | 0.0% | $6.52 | — | *W EXP 01/16/19 | 060505146 |
| XOM | EXXON MOBIL CORP | 3,620 | $299K | 0.0% | $58.12 | -3.4% | COM | 30231G102 |
| ATOM | ATOMERA INC | 47,500 | $291K | 0.0% | $5.63 | +1.1% | COM | 04965B100 |
| — | GENERAL ELECTRIC CO | 13,050 | $178K | 0.0% | $13.49 | — | COM | 369604103 |