Q1 2016 Holdings
Filed 2016-05-13 | 67 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $63.7M | 1,246,357 | 44.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.8M | 1,166,428 | 40.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.5M | 27,007 | 14.9% |
| Markel Corp(MKL) | COM | 570535104 | $108.1K | 121,299 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $107.5K | 1,050,500 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $89.3K | 8,616,875 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73.3K | 1,356,268 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.4K | 865,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8K | 1,191,724 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $60.8K | 2,507,060 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $55.5K | 394,402 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $53.4K | 1,025,284 | 0.0% |
| Equinix | COM NEW | 29444U502 | $50.4K | 152,320 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $46.9K | 3,976,777 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $32.8K | 8,478,568 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28.6K | 1,598,529 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.3K | 503,770 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $24.2K | 1,790,847 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.3K | 368,143 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $15.4K | 5,650,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.9K | 62,553 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $8.8K | 1,556,517 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.4K | 152,925 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.5K | 251,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 80,561 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.9K | 99,606 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 58,196 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.3K | 124,917 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $4.9K | 150,685 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.7K | 190,074 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.4K | 64,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 18 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 74,891 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.8K | 135,135 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.7K | 257,800 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 285,475 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.9K | 115,361 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.9K | 86,471 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 17,383 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 23,995 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 77,277 | 0.0% |
| Northstar Rlty FIN Corpp | COM | 66704R803 | $1.4K | 106,259 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.2K | 116,540 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 55,904 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.0K | 97,082 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UN | G16258108 | $996 | 33,267 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $983 | 19,455 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $972 | 41,437 | 0.0% |
| Frontier Commucations Corp | COM | 35906A108 | $808 | 144,490 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $648 | 5,510 | 0.0% |