CIK: 0001033475 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $910,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 621,360 | $90,284 | 9.9% | $65.68 | +83.9% | CL A | 03027X100 |
| MKL | MARKEL CORP | 66,518 | $79,057 | 8.7% | $529.66 | +122.2% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 622,806 | $71,230 | 7.8% | $29.12 | +246.2% | COM | 594918104 |
| — | DENNYS CORP | 4,199,338 | $61,814 | 6.8% | $5.72 | — | COM | 24869P104 |
| KMX | CARMAX INC | 694,533 | $51,861 | 5.7% | $45.58 | +67.3% | COM | 143130102 |
| — | PIONEER NAT RES CO | 285,596 | $49,748 | 5.5% | $147.14 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 520,340 | $42,434 | 4.7% | $53.40 | +64.4% | COM | 256746108 |
| — | ZAYO GROUP HLDGS INC | 1,172,293 | $40,702 | 4.5% | $28.89 | — | COM | 98919V105 |
| AES | AES CORP | 2,469,374 | $34,571 | 3.8% | $8.35 | +24.0% | COM | 00130H105 |
| BAC | BANK AMER CORP | 1,162,838 | $34,257 | 3.8% | $15.24 | +67.1% | COM | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 261,942 | $30,883 | 3.4% | $28.09 | +271.4% | COM | 91347P105 |
| AMZN | AMAZON COM INC | 13,663 | $27,367 | 3.0% | $37.28 | +152.2% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 76,264 | $26,488 | 2.9% | $14.76 | +43.9% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC | 279,112 | $23,733 | 2.6% | $57.97 | +7.4% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,654 | $23,692 | 2.6% | $154.10 | +33.1% | CL B | 084670702 |
| CCK | CROWN HOLDINGS INC | 443,830 | $21,304 | 2.3% | $40.12 | +5.2% | COM | 228368106 |
| AAPL | APPLE INC | 86,572 | $19,543 | 2.1% | $27.58 | +78.6% | COM | 037833100 |
| KMI | KINDER MORGAN INC | 817,464 | $14,494 | 1.6% | $15.66 | -25.3% | COM | 49456B101 |
| CPRT | COPART INC | 274,220 | $14,131 | 1.6% | $14.05 | +6.3% | COM | 217204106 |
| — | INTERNAP CORP | 1,090,544 | $13,774 | 1.5% | $15.71 | — | COM PAR | 45885A409 |
| C | CITIGROUP INC | 186,856 | $13,405 | 1.5% | $53.03 | +3.3% | COM NEW | 172967424 |
| BOKF | B O K FINL CORP | 137,730 | $13,398 | 1.5% | $52.46 | +56.9% | COM NEW | 05561Q201 |
| FIVE | FIVE BELOW INC | 86,253 | $11,218 | 1.2% | $60.05 | +85.3% | COM | 33829M101 |
| TRUP | TRUPANION INC | 310,719 | $11,102 | 1.2% | $31.07 | +24.2% | COM | 898202106 |
| MPLX | MPLX LP | 225,609 | $7,824 | 0.9% | $38.59 | — | COM UNIT REP LTD | 55336V100 |
| — | MACQUARIE INFRASTR CO LLC | 168,344 | $7,766 | 0.9% | $58.84 | — | MEMBERSHIP INT | 55608B105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 160,987 | $6,420 | 0.7% | $34.64 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INC | 23,377 | $5,204 | 0.6% | $94.62 | +111.7% | CL A | 57636Q104 |
| V | VISA INC | 31,662 | $4,752 | 0.5% | $76.86 | +75.7% | COM CL A | 92826C839 |
| ERII | ENERGY RECOVERY INC | 511,196 | $4,575 | 0.5% | $6.83 | +29.5% | COM | 29270J100 |
| — | CEDAR FAIR LP | 85,177 | $4,436 | 0.5% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| — | ENERGY TRANSFER PARTNERS LP | 196,036 | $4,364 | 0.5% | $19.91 | — | UNIT LTD PRT INT | 29278N103 |
| ET | ENERGY TRANSFER EQUITY LP | 229,982 | $4,009 | 0.4% | $16.68 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 134,838 | $3,874 | 0.4% | $45.70 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 68,470 | $3,645 | 0.4% | $32.51 | +35.9% | COM NEW | 026874784 |
| — | COLONY CAP INC NEW | 473,554 | $2,884 | 0.3% | $6.24 | — | CL A COM | 19626G108 |
| — | ENVIVA PARTNERS LP | 87,012 | $2,767 | 0.3% | $18.51 | — | COM UNIT | 29414J107 |
| DIN | DINE BRANDS GLOBAL INC | 25,355 | $2,062 | 0.2% | $45.03 | +29.1% | COM | 254423106 |
| GOOD | GLADSTONE COML CORP | 103,124 | $1,975 | 0.2% | $18.55 | — | COM | 376536108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.2% | $165023.42 | +87.7% | CL A | 084670108 |
| — | CITY OFFICE REIT INC | 150,180 | $1,895 | 0.2% | $12.61 | — | COM | 178587101 |
| — | PATTERN ENERGY GROUP INC | 92,498 | $1,838 | 0.2% | $20.42 | — | CL A | 70338P100 |
| STWD | STARWOOD PPTY TR INC | 68,316 | $1,470 | 0.2% | $20.78 | — | COM | 85571B105 |
| WFC | WELLS FARGO & CO NEW | 27,604 | $1,451 | 0.2% | $27.36 | +70.0% | COM | 949746101 |
| EQIX | EQUINIX | 3,313 | $1,434 | 0.2% | $295.95 | +28.6% | COM NEW | 29444U700 |
| OPRX | OPTIMIZERX CORP | 67,400 | $1,213 | 0.1% | $7.35 | +71.3% | COM NEW | 68401U204 |
| AX | AXOS FINL INC | 32,540 | $1,119 | 0.1% | $38.41 | 0.0% | COM | 05465C100 |
| SBAC | SBA COMMUNICATIONS CORP | 6,628 | $1,065 | 0.1% | $102.01 | +44.3% | COM | 78410G104 |
| — | LANDMARK INFRASTRUCTURE LP | 71,952 | $997 | 0.1% | $15.87 | — | COM UNIT LTD | 51508J108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,080 | $987 | 0.1% | $38.86 | +11.2% | COM | 695127100 |
| — | ANTARES PHARMA INC | 291,597 | $980 | 0.1% | $4.09 | — | COM | 036642106 |
| — | 2U INC | 12,900 | $970 | 0.1% | $39.69 | — | COM | 90214J101 |
| — | CINCINNATI BELL INC NEW | 15,150 | $740 | 0.1% | $46.95 | — | PFD CV DEP1/20 | 171871403 |
| — | SIX FLAGS ENTMT CORP NEW | 8,745 | $611 | 0.1% | $56.90 | — | COM | 83001A102 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $582 | 0.1% | $33.53 | — | CL A | 90130A101 |
| CTSO | CYTOSORBENTS CORP | 42,255 | $545 | 0.1% | $10.28 | +22.0% | COM NEW | 23283X206 |
| ATOM | ATOMERA INC | 83,884 | $502 | 0.1% | $5.59 | -0.9% | COM | 04965B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,210 | $469 | 0.1% | $59.69 | +36.2% | COM | 22822V101 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $405 | 0.0% | $14.75 | — | COM | 312059108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $371 | 0.0% | $10.99 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TRUST | 2,969 | $335 | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,564 | $303 | 0.0% | $58.12 | +0.1% | COM | 30231G102 |
| — | AMERICAN INTL GROUP INC | 18,000 | $263 | 0.0% | $19.78 | — | *W EXP 01/19/21 | 026874156 |
| JPM | JPMORGAN CHASE & CO | 1,830 | $206 | 0.0% | $92.63 | 0.0% | COM | 46625H100 |
| — | BANK AMER CORP | 10,000 | $178 | 0.0% | $6.52 | — | *W EXP 01/16/19 | 060505146 |
| — | GENERAL ELECTRIC CO | 13,177 | $149 | 0.0% | $13.49 | — | COM | 369604103 |