Q3 2014 Holdings
Filed 2014-11-17 | 66 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $62.0M | 1,335,681 | 45.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $56.1M | 1,260,986 | 40.7% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 36,838 | 13.6% |
| American Tower Corp(AMT) | CL A | 03027X100 | $102.6K | 1,096,093 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.6K | 1,620,691 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $87.5K | 137,577 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $81.4K | 413,443 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $70.6K | 10,038,216 | 0.1% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $56.7K | 8,213,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 1,199,567 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53.3K | 3,755,289 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $51.4K | 915,918 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $45.6K | 1,188,941 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $40.8K | 1,008,539 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.2K | 518,390 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $35.0K | 243,752 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $32.0K | 521,187 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $28.9K | 8,571,630 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $24.2K | 365,254 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $20.1K | 2,276,747 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.9K | 578,313 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $18.2K | 237,149 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 244,719 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.6K | 159,564 | 0.0% |
| Regency Energy Partners LP | COM UNITS LP | 75885Y107 | $9.3K | 283,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $9.0K | 65,013 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.2K | 552,724 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $6.2K | 153,138 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $6.1K | 140,185 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $5.8K | 93,760 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.0K | 168,003 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.0K | 84,014 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.9K | 103,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 19 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.1K | 91,675 | 0.0% |
| Equinix | COM NEW | 29444U502 | $2.9K | 13,594 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.2K | 128,948 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.1K | 30,793 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 59,183 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.9K | 17,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,920 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $1.2K | 49,551 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $983 | 100,386 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $975 | 18,980 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $962 | 10,000 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $778 | 28,340 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $746 | 8,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $732 | 29,670 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $717 | 41,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $620 | 338,535 | 0.0% |