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 |
|---|---|---|---|---|---|
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.4K | 149,470 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $21.4K | 59,825 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.7K | 473,652 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.7K | 1,297,357 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $32.8K | 1,582,519 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $35.0K | 1,567,521 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $42.1K | 3,624,448 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $59.9K | 990,633 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $60.6K | 1,844,377 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $62.0K | 803,740 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $65.0K | 360,754 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 1,111,155 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.9K | 1,069,876 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $97.2K | 7,579,442 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $97.3K | 920,231 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $97.5K | 107,784 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,582 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.7M | 1,040,155 | 40.7% |
| Carmax Inc(KMX) | COM | 143130102 | $77.0M | 1,195,491 | 57.4% |