Q4 2016 Holdings
Filed 2017-02-14 | 69 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $77.0M | 1,195,491 | 57.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.7M | 1,040,155 | 40.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,582 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $97.5K | 107,784 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $97.3K | 920,231 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $97.2K | 7,579,442 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.9K | 1,069,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 1,111,155 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $65.0K | 360,754 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $62.0K | 803,740 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $60.6K | 1,844,377 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $59.9K | 990,633 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $42.1K | 3,624,448 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $35.0K | 1,567,521 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $32.8K | 1,582,519 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.7K | 1,297,357 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.7K | 473,652 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $21.4K | 59,825 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.4K | 149,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 15,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $9.8K | 59,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 83,694 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.4K | 271,061 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $7.0K | 86,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 85,041 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.4K | 100,442 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 61,198 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $6.3K | 1,237,317 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0K | 179,820 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.4K | 198,664 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $4.3K | 119,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 17 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 212,382 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.9K | 135,135 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $3.1K | 2,015,237 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,644 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.5K | 91,591 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.3K | 112,061 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.2K | 209,550 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.1K | 111,075 | 0.0% |
| Northstar Rlty FIN Corpp | COM | 66704R803 | $1.9K | 125,598 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.8K | 119,712 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.8K | 134,160 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.4K | 143,158 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 63,615 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $1.2K | 118,130 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $1.0K | 20,180 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $910 | 8,813 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $898 | 18,365 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $783 | 33,365 | 0.0% |