Q1 2017 Holdings
Filed 2017-05-10 | 70 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $67.7M | 1,143,781 | 54.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.0M | 1,001,311 | 43.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,582 | 1.3% |
| American Tower Corp(AMT) | CL A | 03027X100 | $111.2K | 914,966 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $101.5K | 104,048 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $89.5K | 7,238,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 1,066,395 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $65.0K | 349,134 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64.3K | 1,030,365 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61.7K | 786,627 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $58.3K | 1,771,195 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $39.6K | 3,538,065 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38.8K | 450,977 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $37.1K | 1,707,965 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.3K | 1,286,281 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $29.2K | 7,840,204 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $26.7K | 1,506,878 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 21,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 127,490 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.7K | 149,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 124,665 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.7K | 94,871 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.5K | 39,032 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $9.8K | 58,825 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.6K | 63,546 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.1K | 252,538 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9K | 179,085 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $6.8K | 1,332,597 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.5K | 96,467 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.3K | 78,336 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.5K | 198,897 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 212,382 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $4.1K | 111,642 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.6K | 128,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 13 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,644 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.9K | 221,388 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.6K | 91,591 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.3K | 112,061 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.2K | 107,120 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.9K | 124,160 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.8K | 123,147 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 79,487 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7K | 209,550 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.7K | 4,122 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.6K | 153,528 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $1.3K | 118,130 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.1K | 80,360 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.1K | 8,813 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $1.0K | 20,180 | 0.0% |