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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $35.5K | 1,091,863 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.2K | 675,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 1,193,758 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53.9K | 3,775,668 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $58.7K | 8,288,691 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $61.2K | 9,522,289 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $65.1K | 1,229,470 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $79.7K | 425,686 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82.3K | 1,645,167 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $83.3K | 139,766 | 0.1% |
| American Tower Corp | CL A | 029912201 | $92.9K | 1,134,121 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 3,440 | 0.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.9M | 54,487 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.6M | 1,287,483 | 46.7% |
| Carmax Inc(KMX) | COM | 143130102 | $62.7M | 1,339,397 | 50.8% |