Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 614,853 | $97.26M | 12.1% | $65.68 | +97.2% | CL A | 03027X100 |
| MKL | MARKEL CORP | 67,593 | $70.17M | 8.8% | $538.62 | +103.0% | COM | 570535104 |
| — | DENNYS CORP | 4,079,632 | $66.13M | 8.3% | $5.72 | — | COM | 24869P104 |
| MSFT | MICROSOFT CORP | 611,904 | $62.15M | 7.8% | $29.12 | +243.4% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 523,008 | $47.24M | 5.9% | $53.40 | +58.2% | COM | 256746108 |
| KMX | CARMAX INC | 691,621 | $43.38M | 5.4% | $45.58 | +44.8% | COM | 143130102 |
| — | PIONEER NAT RES CO | 282,586 | $37.17M | 4.6% | $147.14 | — | COM | 723787107 |
| AES | AES CORP | 2,429,299 | $35.13M | 4.4% | $8.35 | +39.5% | COM | 00130H105 |
| BAC | BANK AMER CORP | 1,339,185 | $33M | 4.1% | $16.24 | +40.4% | COM | 060505104 |
| — | ZAYO GROUP HLDGS INC | 1,212,899 | $27.7M | 3.5% | $28.69 | — | COM | 98919V105 |
| HSIC | SCHEIN HENRY INC | 331,286 | $26.01M | 3.2% | $59.21 | +11.2% | COM | 806407102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,404 | $25.96M | 3.2% | $14.76 | +54.2% | COM | 67103H107 |
| OLED | UNIVERSAL DISPLAY CORP | 262,203 | $24.53M | 3.1% | $28.09 | +241.1% | COM | 91347P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,520 | $22.77M | 2.8% | $154.10 | +35.5% | CL B | 084670702 |
| AMZN | AMAZON COM INC | 13,706 | $20.59M | 2.6% | $37.28 | +123.0% | COM | 023135106 |
| CCK | CROWN HOLDINGS INC | 435,342 | $18.1M | 2.3% | $40.12 | +9.5% | COM | 228368106 |
| AAPL | APPLE INC | 87,760 | $13.84M | 1.7% | $27.83 | +65.3% | COM | 037833100 |
| CPRT | COPART INC | 270,872 | $12.94M | 1.6% | $14.05 | -12.1% | COM | 217204106 |
| KMI | KINDER MORGAN INC | 814,186 | $12.52M | 1.6% | $15.66 | -28.5% | COM | 49456B101 |
| BOKF | B O K FINL CORP | 137,308 | $10.07M | 1.3% | $52.46 | +33.9% | COM NEW | 05561Q201 |
| TRUP | TRUPANION INC | 295,164 | $7.515M | 0.9% | $31.07 | -13.4% | COM | 898202106 |
| MPLX | MPLX LP | 225,874 | $6.844M | 0.9% | $38.59 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 485,425 | $6.412M | 0.8% | $14.85 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 112,148 | $5.838M | 0.7% | $53.03 | -6.9% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 160,809 | $5.553M | 0.7% | $34.64 | — | LP INT UNIT | G16252101 |
| — | INTERNAP CORP | 1,305,017 | $5.416M | 0.7% | $13.81 | — | COM PAR | 45885A409 |
| ERII | ENERGY RECOVERY INC | 798,095 | $5.371M | 0.7% | $7.20 | +9.3% | COM | 29270J100 |
| — | MACQUARIE INFRASTR CO LLC | 146,898 | $5.371M | 0.7% | $58.84 | — | MEMBERSHIP INT | 55608B105 |
| MA | MASTERCARD INC | 22,629 | $4.269M | 0.5% | $94.62 | +101.8% | CL A | 57636Q104 |
| V | VISA INC | 31,199 | $4.116M | 0.5% | $76.86 | +71.0% | COM CL A | 92826C839 |
| — | CEDAR FAIR LP | 85,277 | $4.034M | 0.5% | $45.33 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 134,838 | $3.316M | 0.4% | $45.70 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 63,530 | $2.504M | 0.3% | $32.51 | +11.3% | COM NEW | 026874784 |
| — | ENVIVA PARTNERS LP | 87,012 | $2.415M | 0.3% | $18.51 | — | COM UNIT | 29414J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.836M | 0.2% | $165023.42 | +89.7% | CL A | 084670108 |
| GOOD | GLADSTONE COML CORP | 101,152 | $1.813M | 0.2% | $18.55 | — | COM | 376536108 |
| DIN | DINE BRANDS GLOBAL INC | 26,380 | $1.776M | 0.2% | $45.71 | +36.6% | COM | 254423106 |
| — | PATTERN ENERGY GROUP INC | 92,498 | $1.722M | 0.2% | $20.42 | — | CL A | 70338P100 |
| — | CITY OFFICE REIT INC | 150,365 | $1.541M | 0.2% | $12.61 | — | COM | 178587101 |
| — | COLONY CAP INC NEW | 298,822 | $1.398M | 0.2% | $6.24 | — | CL A COM | 19626G108 |
| STWD | STARWOOD PPTY TR INC | 68,316 | $1.347M | 0.2% | $20.78 | — | COM | 85571B105 |
| OPRX | OPTIMIZERX CORP | 117,400 | $1.288M | 0.2% | $10.52 | +40.6% | COM NEW | 68401U204 |
| WFC | WELLS FARGO & CO NEW | 27,604 | $1.272M | 0.2% | $27.36 | +53.6% | COM | 949746101 |
| EQIX | EQUINIX | 3,313 | $1.168M | 0.1% | $295.95 | +15.2% | COM NEW | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP | 6,628 | $1.073M | 0.1% | $102.01 | +47.4% | COM | 78410G104 |
| — | LANDMARK INFRASTRUCTURE LP | 71,672 | $826K | 0.1% | $15.87 | — | COM UNIT LTD | 51508J108 |
| AX | AXOS FINL INC | 32,540 | $819K | 0.1% | $38.41 | -21.5% | COM | 05465C100 |
| — | CINCINNATI BELL INC NEW | 29,240 | $814K | 0.1% | $37.74 | — | PFD CV DEP1/20 | 171871403 |
| — | ANTARES PHARMA INC | 290,097 | $789K | 0.1% | $4.09 | — | COM | 036642106 |
| — | 2U INC | 12,900 | $641K | 0.1% | $39.69 | — | COM | 90214J101 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,850 | $623K | 0.1% | $14.21 | — | COM NEW | 64828T201 |
| CTSO | CYTOSORBENTS CORP | 76,390 | $617K | 0.1% | $10.12 | -1.9% | COM NEW | 23283X206 |
| — | TWENTY FIRST CENTY FOX INC | 12,556 | $604K | 0.1% | $33.53 | — | CL A | 90130A101 |
| — | SIX FLAGS ENTMT CORP NEW | 8,745 | $486K | 0.1% | $56.90 | — | COM | 83001A102 |
| — | BROOKFIELD PROPERTY REIT INC | 26,345 | $424K | 0.1% | $16.09 | — | CL A | 11282X103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $401K | 0.1% | $10.99 | — | UNIT | 85207H104 |
| GLD | SPDR GOLD TRUST | 2,969 | $360K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| ATOM | ATOMERA INC | 116,410 | $334K | 0.0% | $5.14 | -22.7% | COM | 04965B100 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $307K | 0.0% | $14.75 | — | COM | 312059108 |
| — | STORE CAP CORP | 9,525 | $270K | 0.0% | $28.35 | — | COM | 862121100 |
| FIVE | FIVE BELOW INC | 2,290 | $234K | 0.0% | $60.05 | +84.0% | COM | 33829M101 |
| — | BANK AMER CORP | 10,000 | $128K | 0.0% | $6.52 | — | *W EXP 01/16/19 | 060505146 |
| — | GENERAL ELECTRIC CO | 16,050 | $121K | 0.0% | $12.42 | — | COM | 369604103 |
| — | AMERICAN INTL GROUP INC | 21,000 | $114K | 0.0% | $17.73 | — | *W EXP 01/19/21 | 026874156 |