Q2 2014 Holdings
Filed 2014-08-13 | 69 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $70.1M | 1,348,185 | 47.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $63.5M | 1,276,480 | 43.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 23,818 | 8.7% |
| American Tower Corp(AMT) | CL A | 03027X100 | $100.0K | 1,111,436 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $96.5K | 419,814 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $91.1K | 138,986 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $89.2K | 1,633,865 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $61.8K | 9,478,955 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $58.9K | 3,786,021 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $58.7K | 8,332,620 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.8K | 914,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 1,193,319 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $40.6K | 1,118,678 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $36.8K | 249,873 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $35.3K | 807,250 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $31.4K | 7,978,941 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.3K | 532,220 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.0K | 393,678 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $23.4K | 376,551 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $21.4K | 2,525,299 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.6K | 579,618 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $17.0K | 237,149 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 246,744 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.6K | 159,714 | 0.0% |
| Regency Energy Partners LP | COM UNITS LP | 75885Y107 | $9.2K | 284,535 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.7K | 497,432 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.2K | 65,013 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $8.0K | 117,123 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $6.0K | 76,569 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $5.6K | 94,260 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $5.5K | 140,185 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.3K | 103,938 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.1K | 166,046 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $3.8K | 72,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 19 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.3K | 91,675 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 71,813 | 0.0% |
| Equinix | COM NEW | 29444U502 | $2.8K | 13,322 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.4K | 133,858 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.9K | 31,123 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 17,418 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $1.3K | 50,636 | 0.0% |
| Directv | COM CL A | 25490A309 | $1.3K | 14,745 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.1K | 100,386 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 10,000 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $984 | 18,980 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $913 | 28,340 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $911 | 341,035 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $755 | 29,670 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $686 | 17,160 | 0.0% |