Q4 2013 Holdings
Filed 2014-02-13 | 63 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $62.3M | 1,324,231 | 50.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $56.1M | 1,258,958 | 45.6% |
| American Public Education Inc(APEI) | COM | 02913V103 | $3.5M | 79,887 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 3,440 | 0.2% |
| American Tower Corp | CL A | 029912201 | $87.8K | 1,100,396 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $84.0K | 1,646,404 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $80.8K | 439,073 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $76.4K | 131,562 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $71.2K | 1,240,770 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $68.3K | 9,502,979 | 0.1% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $60.7K | 8,071,758 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53.6K | 3,693,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 1,123,834 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.6K | 706,871 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $34.8K | 256,833 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $28.9K | 751,468 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.4K | 379,568 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.0K | 784,553 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $23.6K | 6,630,922 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $23.2K | 3,714,215 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $20.8K | 433,115 | 0.0% |
| Directv | COM CL A | 25490A101 | $20.0K | 288,954 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $15.8K | 238,909 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.5K | 253,081 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.7K | 161,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $7.8K | 65,653 | 0.0% |
| PVR Partners LP | COM UNIT REPTG L | 693665101 | $7.6K | 283,258 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.2K | 194,843 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.1K | 76,569 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.6K | 116,887 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.9K | 140,185 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 46,395 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $3.5K | 70,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 19 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.2K | 96,120 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $3.1K | 898,952 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $3.0K | 103,240 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.2K | 123,409 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 17,518 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.5K | 337,085 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.3K | 23,785 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $979 | 19,500 | 0.0% |
| Material Sciences Corp | COM | 576674105 | $976 | 82,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $951 | 10,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347R883 | $880 | 29,670 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $789 | 286,774 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $758 | 74,266 | 0.0% |
| Pozen Inc | COM | 73941U102 | $699 | 86,997 | 0.0% |
| ACE LTD | SHS | H0023R105 | $696 | 6,720 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $693 | 34,246 | 0.0% |