Q1 2014 Holdings
Filed 2014-05-14 | 65 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $62.7M | 1,339,397 | 50.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.6M | 1,287,483 | 46.7% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.9M | 54,487 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,440 | 0.2% |
| American Tower Corp | CL A | 029912201 | $92.9K | 1,134,121 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $83.3K | 139,766 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82.3K | 1,645,167 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $79.7K | 425,686 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $65.1K | 1,229,470 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $61.2K | 9,522,289 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $58.7K | 8,288,691 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53.9K | 3,775,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 1,193,758 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.2K | 675,794 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $35.5K | 1,091,863 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $34.7K | 252,738 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $31.4K | 772,102 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.8K | 388,238 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $24.7K | 3,295,088 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $23.5K | 6,796,341 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22.8K | 713,936 | 0.0% |
| Directv | COM CL A | 25490A101 | $22.3K | 292,303 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $21.5K | 382,106 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $15.6K | 238,199 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.5K | 250,780 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.1K | 161,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.1K | 65,128 | 0.0% |
| Regency Energy Partners LP | COM UNITS LP | 75885Y107 | $7.8K | 286,858 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.6K | 189,388 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.3K | 76,569 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $4.8K | 140,185 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.3K | 92,610 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.2K | 105,368 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $3.6K | 71,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 19 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.0K | 92,995 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $2.8K | 890,252 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.3K | 130,279 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 17,518 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.5K | 26,213 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.2K | 338,735 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $970 | 18,980 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $963 | 32,340 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $953 | 10,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $933 | 45,636 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347R883 | $841 | 29,670 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $725 | 66,466 | 0.0% |
| Pozen Inc | COM | 73941U102 | $696 | 86,997 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $648 | 18,375 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $617 | 8,000 | 0.0% |