Location: Alexandria, VA
CIK: 0001033475 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 614,169 | $121M | 12.8% | $65.68 | +122.3% | CL A | 03027X100 |
| — | DENNYS CORP | 3,980,134 | $73.03M | 7.7% | $5.72 | — | COM | 24869P104 |
| MSFT | MICROSOFT CORP | 606,565 | $71.54M | 7.6% | $29.12 | +251.3% | COM | 594918104 |
| MKL | MARKEL CORP | 68,473 | $68.22M | 7.2% | $544.75 | +86.4% | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 470,129 | $49.38M | 5.2% | $53.40 | +83.8% | COM | 256746108 |
| KMX | CARMAX INC | 691,309 | $48.25M | 5.1% | $45.58 | +35.2% | COM | 143130102 |
| AES | AES CORP | 2,400,748 | $43.41M | 4.6% | $8.35 | +57.6% | COM | 00130H105 |
| — | PIONEER NAT RES CO | 283,460 | $43.16M | 4.6% | $147.14 | — | COM | 723787107 |
| OLED | UNIVERSAL DISPLAY CORP | 239,532 | $36.61M | 3.9% | $28.09 | +318.5% | COM | 91347P105 |
| BAC | BANK AMER CORP | 1,310,785 | $36.16M | 3.8% | $16.24 | +47.1% | COM | 060505104 |
| — | ZAYO GROUP HLDGS INC | 1,207,993 | $34.33M | 3.6% | $28.69 | — | COM | 98919V105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,107 | $29.16M | 3.1% | $14.76 | +63.8% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC | 448,297 | $26.95M | 2.9% | $59.50 | +1.4% | COM | 806407102 |
| AMZN | AMAZON COM INC | 13,695 | $24.39M | 2.6% | $37.28 | +123.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,406 | $23.18M | 2.5% | $155.71 | +29.6% | CL B | 084670702 |
| CCK | CROWN HOLDINGS INC | 418,072 | $22.81M | 2.4% | $40.12 | +22.2% | COM | 228368106 |
| AAPL | APPLE INC | 90,170 | $17.13M | 1.8% | $28.17 | +43.5% | COM | 037833100 |
| — | COVETRUS INC | 530,120 | $16.88M | 1.8% | $31.85 | — | COM | 22304C100 |
| CPRT | COPART INC | 271,707 | $16.46M | 1.7% | $14.05 | -3.3% | COM | 217204106 |
| KMI | KINDER MORGAN INC | 779,761 | $15.6M | 1.7% | $15.66 | -20.2% | COM | 49456B101 |
| BOKF | B O K FINL CORP | 136,438 | $11.13M | 1.2% | $52.46 | +33.6% | COM NEW | 05561Q201 |
| TRUP | TRUPANION INC | 317,722 | $10.4M | 1.1% | $30.89 | -7.8% | COM | 898202106 |
| C | CITIGROUP INC | 153,395 | $9.544M | 1.0% | $51.88 | -6.0% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 484,358 | $7.445M | 0.8% | $14.85 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 225,520 | $7.417M | 0.8% | $38.59 | — | COM UNIT REP LTD | 55336V100 |
| ERII | ENERGY RECOVERY INC | 813,585 | $7.103M | 0.8% | $7.22 | +10.3% | COM | 29270J100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 161,894 | $6.779M | 0.7% | $34.64 | — | LP INT UNIT | G16252101 |
| — | MACQUARIE INFRASTR CO LLC | 161,240 | $6.646M | 0.7% | $57.27 | — | MEMBERSHIP INT | 55608B105 |
| — | INTERNAP CORP | 1,284,549 | $6.371M | 0.7% | $13.81 | — | COM PAR | 45885A409 |
| MA | MASTERCARD INC | 22,689 | $5.342M | 0.6% | $94.62 | +119.0% | CL A | 57636Q104 |
| V | VISA INC | 31,341 | $4.895M | 0.5% | $76.86 | +78.7% | COM CL A | 92826C839 |
| — | CEDAR FAIR LP | 86,209 | $4.536M | 0.5% | $45.41 | — | DEPOSITRY UNIT | 150185106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 134,838 | $3.924M | 0.4% | $45.70 | — | COM | 293792107 |
| — | ENVIVA PARTNERS LP | 88,892 | $2.867M | 0.3% | $18.80 | — | COM UNIT | 29414J107 |
| AIG | AMERICAN INTL GROUP INC | 58,625 | $2.524M | 0.3% | $32.51 | +9.9% | COM NEW | 026874784 |
| DIN | DINE BRANDS GLOBAL INC | 27,175 | $2.481M | 0.3% | $46.26 | +39.8% | COM | 254423106 |
| GOOD | GLADSTONE COML CORP | 101,152 | $2.101M | 0.2% | $18.55 | — | COM | 376536108 |
| — | PATTERN ENERGY GROUP INC | 94,038 | $2.069M | 0.2% | $20.44 | — | CL A | 70338P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.807M | 0.2% | $165023.42 | +83.5% | CL A | 084670108 |
| — | CITY OFFICE REIT INC | 152,575 | $1.726M | 0.2% | $12.59 | — | COM | 178587101 |
| STWD | STARWOOD PPTY TR INC | 69,689 | $1.558M | 0.2% | $20.81 | — | COM | 85571B105 |
| EQIX | EQUINIX | 3,313 | $1.501M | 0.2% | $295.95 | +21.0% | COM NEW | 29444U700 |
| OPRX | OPTIMIZERX CORP | 117,400 | $1.493M | 0.2% | $10.52 | +23.6% | COM NEW | 68401U204 |
| WFC | WELLS FARGO & CO NEW | 27,404 | $1.324M | 0.1% | $27.36 | +49.0% | COM | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP | 6,398 | $1.277M | 0.1% | $102.01 | +64.2% | COM | 78410G104 |
| — | LANDMARK INFRASTRUCTURE LP | 73,712 | $1.25M | 0.1% | $15.90 | — | COM UNIT LTD | 51508J108 |
| — | CINCINNATI BELL INC NEW | 29,240 | $1.14M | 0.1% | $37.74 | — | PFD CV DEP1/20 | 171871403 |
| RITM | NEW RESIDENTIAL INVT CORP | 58,825 | $995K | 0.1% | $14.90 | — | COM NEW | 64828T201 |
| AX | AXOS FINL INC | 32,540 | $942K | 0.1% | $38.41 | -22.0% | COM | 05465C100 |
| — | ANTARES PHARMA INC | 288,597 | $874K | 0.1% | $4.09 | — | COM | 036642106 |
| — | COLONY CAP INC NEW | 163,500 | $870K | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| CTSO | CYTOSORBENTS CORP | 87,240 | $660K | 0.1% | $9.83 | -20.8% | COM NEW | 23283X206 |
| — | BROOKFIELD PROPERTY REIT INC | 28,680 | $588K | 0.1% | $16.45 | — | CL A | 11282X103 |
| — | SIX FLAGS ENTMT CORP NEW | 8,745 | $432K | 0.0% | $56.90 | — | COM | 83001A102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 38,860 | $406K | 0.0% | $10.99 | — | UNIT | 85207H104 |
| ATOM | ATOMERA INC | 145,390 | $385K | 0.0% | $4.80 | -28.6% | COM | 04965B100 |
| GLD | SPDR GOLD TRUST | 2,969 | $362K | 0.0% | $106.90 | — | GOLD SHS | 78463V107 |
| — | STORE CAP CORP | 9,990 | $335K | 0.0% | $28.59 | — | COM | 862121100 |
| — | FAUQUIER BANKSHARES INC VA | 16,000 | $330K | 0.0% | $14.75 | — | COM | 312059108 |
| KHC | KRAFT HEINZ CO | 9,465 | $309K | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| FIVE | FIVE BELOW INC | 2,085 | $259K | 0.0% | $60.05 | +101.6% | COM | 33829M101 |
| XOM | EXXON MOBIL CORP | 3,190 | $258K | 0.0% | $55.43 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $208K | 0.0% | $82.07 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 12,750 | $127K | 0.0% | $12.42 | — | COM | 369604103 |
| — | NOVAVAX INC | 218,700 | $120K | 0.0% | $0.55 | — | COM | 670002104 |
| — | AMERICAN INTL GROUP INC | 21,000 | $118K | 0.0% | $17.73 | — | *W EXP 01/19/21 | 026874156 |
| — | PIER 1 IMPORTS INC | 10,000 | $8,000 | 0.0% | $0.80 | — | COM | 720279108 |