Q3 2016 Holdings
Filed 2016-11-14 | 70 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $64.5M | 1,208,213 | 51.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.0M | 1,050,746 | 47.8% |
| American Tower Corp(AMT) | CL A | 03027X100 | $106.1K | 936,577 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $102.1K | 109,894 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $83.6K | 7,822,307 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $75.0K | 1,263,401 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $69.2K | 2,330,336 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66.2K | 356,616 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $64.1K | 811,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 1,104,592 | 0.1% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $52.5K | 987,264 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $50.9K | 141,320 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $47.8K | 3,718,249 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $36.6K | 1,581,570 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $32.1K | 7,861,658 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.2K | 471,483 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.8K | 1,396,128 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.4K | 151,485 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $8.9K | 1,409,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 10,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $8.7K | 59,922 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.3K | 243,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 85,060 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $6.7K | 4,031,193 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.3K | 181,687 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 61,237 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.8K | 100,557 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.7K | 68,753 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $5.6K | 152,637 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.5K | 198,911 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.9K | 234,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 17 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.5K | 135,135 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.3K | 209,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 73,096 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.5K | 91,926 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.1K | 114,161 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.9K | 85,378 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.7K | 134,555 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.5K | 130,763 | 0.0% |
| Northstar Rlty FIN Corpp | COM | 66704R803 | $1.5K | 111,013 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 63,855 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 47,191 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.1K | 63,145 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $1.0K | 20,180 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.0K | 9,098 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $890 | 17,765 | 0.0% |
| Frontier Commucations Corp | COM | 35906A108 | $809 | 194,355 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $727 | 157,330 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $707 | 33,365 | 0.0% |