Q4 2015 Holdings
Filed 2016-02-12 | 72 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $66.7M | 1,236,786 | 44.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.6M | 1,195,608 | 40.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 30,013 | 14.8% |
| Markel Corp(MKL) | COM | 570535104 | $110.7K | 125,343 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $102.8K | 1,060,794 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $88.3K | 1,425,335 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $88.0K | 8,949,943 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $69.1K | 895,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4K | 1,233,633 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $68.2K | 2,566,092 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $61.6K | 1,052,815 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $50.9K | 405,660 | 0.0% |
| Equinix | COM NEW | 29444U502 | $46.3K | 153,121 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $39.9K | 6,237,457 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $37.1K | 3,875,819 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $31.6K | 1,875,679 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $31.5K | 8,759,038 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.5K | 505,975 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.7K | 496,432 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.7K | 1,250,458 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.2K | 223,829 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $10.2K | 1,571,815 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.9K | 251,604 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.1K | 152,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.3K | 62,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 83,299 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 59,400 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.6K | 99,551 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.8K | 188,807 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7K | 123,895 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $4.6K | 135,133 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.5K | 61,653 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.1K | 419,058 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 260,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 18 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.9K | 135,135 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 17,383 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.8K | 257,800 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.7K | 115,361 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.5K | 84,046 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 23,995 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.3K | 64,379 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $951 | 18,980 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $921 | 44,811 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $915 | 40,465 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $912 | 92,451 | 0.0% |
| Northstar Rlty FIN Corpp | COM | 66704R803 | $893 | 52,437 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UN | G16258108 | $843 | 32,184 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $825 | 141,675 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $822 | 34,615 | 0.0% |