Q3 2013 Holdings
Filed 2013-11-14 | 68 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $63.4M | 1,309,024 | 52.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $52.1M | 1,232,973 | 43.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $4.4M | 117,524 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 3,440 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $79.6K | 1,637,194 | 0.1% |
| American Tower Corp | CL A | 029912201 | $79.6K | 1,073,264 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $79.0K | 418,460 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $61.4K | 1,230,353 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $57.4K | 9,401,479 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $55.5K | 107,113 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $52.4K | 7,534,731 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $48.1K | 3,622,286 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.9K | 710,372 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $34.6K | 5,701,814 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $31.6K | 724,376 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $29.3K | 262,918 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $27.2K | 3,959,583 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.4K | 824,905 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.7K | 353,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 612,984 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $18.8K | 440,095 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $17.8K | 246,134 | 0.0% |
| Directv | COM CL A | 25490A101 | $16.8K | 281,397 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $13.7K | 5,025,543 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 254,856 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.3K | 162,013 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.2K | 242,263 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $7.7K | 67,883 | 0.0% |
| PVR Partners LP | COM UNIT REPTG L | 693665101 | $6.7K | 288,451 | 0.0% |
| ACE LTD | SHS | H0023R105 | $6.4K | 68,350 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.8K | 127,387 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.7K | 76,817 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $4.7K | 105,640 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.5K | 104,505 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $3.5K | 896,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 19 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.1K | 140,185 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 46,665 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $3.0K | 105,620 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $2.9K | 67,027 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.2K | 123,409 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.5K | 18,113 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.3K | 23,785 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 277,460 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347R883 | $1.1K | 29,670 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $983 | 19,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $935 | 10,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $848 | 18,820 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $834 | 74,266 | 0.0% |
| Material Sciences Corp | COM | 576674105 | $834 | 88,958 | 0.0% |