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 |
|---|---|---|---|---|---|
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.7K | 149,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 127,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 21,400 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $26.7K | 1,506,878 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $29.2K | 7,840,204 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.3K | 1,286,281 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $37.1K | 1,707,965 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38.8K | 450,977 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $39.6K | 3,538,065 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $58.3K | 1,771,195 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61.7K | 786,627 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64.3K | 1,030,365 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $65.0K | 349,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 1,066,395 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $89.5K | 7,238,030 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $101.5K | 104,048 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $111.2K | 914,966 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,582 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.0M | 1,001,311 | 43.0% |
| Carmax Inc(KMX) | COM | 143130102 | $67.7M | 1,143,781 | 54.9% |