Q2 2016 Holdings
Filed 2016-08-12 | 68 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $62.4M | 1,272,510 | 44.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $56.6M | 1,116,433 | 40.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 25,863 | 14.6% |
| American Tower Corp(AMT) | CL A | 03027X100 | $116.6K | 1,026,300 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $113.2K | 118,767 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $89.4K | 8,335,201 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $81.2K | 861,424 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.2K | 1,346,599 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $69.6K | 2,490,954 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 1,177,029 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $58.4K | 150,714 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.4K | 373,131 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $56.1K | 1,026,291 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $48.8K | 3,912,178 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $37.9K | 8,295,299 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $32.5K | 478,843 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $31.1K | 1,658,742 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.4K | 1,685,731 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $10.8K | 5,257,481 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.5K | 151,730 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $9.3K | 1,564,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.7K | 60,332 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.4K | 249,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 10,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 97,630 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 67,424 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.8K | 198,911 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.8K | 100,557 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $5.8K | 152,567 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.5K | 121,370 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.1K | 68,653 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 290,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 18 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 73,646 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.5K | 135,135 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.1K | 91,816 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.0K | 85,378 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.9K | 114,161 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.9K | 209,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 23,995 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.4K | 130,763 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 12,708 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 62,575 | 0.0% |
| Northstar Rlty FIN Corpp | COM | 66704R803 | $1.3K | 111,013 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.2K | 134,090 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 47,191 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $1.1K | 20,180 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.0K | 62,750 | 0.0% |
| Frontier Commucations Corp | COM | 35906A108 | $960 | 194,355 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $880 | 17,765 | 0.0% |