Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $82.4M | 1,244,690 | 48.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $64.4M | 1,216,392 | 37.9% |
| Autozone Inc(AZO) | COM | 053332102 | $21.9M | 32,857 | 12.9% |
| Dennys Corp(DENN) | COM | 24869P104 | $106.3K | 9,156,761 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $103.7K | 129,545 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $99.2K | 1,063,836 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91.4K | 1,478,680 | 0.1% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $70.7K | 7,639,568 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $67.5K | 854,466 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $65.0K | 2,528,514 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $58.2K | 970,324 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $57.3K | 4,322,644 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $57.0K | 410,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 1,245,052 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $48.7K | 1,136,409 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $43.6K | 1,134,809 | 0.0% |
| Equinix | COM NEW | 29444U502 | $36.3K | 142,943 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $33.8K | 8,860,863 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $31.6K | 1,858,977 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.2K | 544,507 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.8K | 551,015 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $13.1K | 232,109 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 226,193 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.9K | 156,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.6K | 62,878 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $6.0K | 92,911 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $5.2K | 100,497 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $5.1K | 134,135 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.7K | 155,558 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.5K | 99,972 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.3K | 78,642 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.8K | 46,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 18 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.5K | 174,065 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.0K | 17,383 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.9K | 116,538 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 23,995 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $1.0K | 36,845 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $965 | 18,980 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $953 | 154,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $859 | 94,500 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $691 | 51,080 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $669 | 321,535 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $647 | 236,000 | 0.0% |
| Real IND Inc | COM | 75601W104 | $627 | 55,252 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $579 | 11,815 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $542 | 36,300 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $535 | 143,440 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $409 | 12,556 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2017 | 49456B119 | $384 | 142,100 | 0.0% |