Q2 2017 Holdings
Filed 2017-08-14 | 72 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $71.0M | 1,125,573 | 53.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $58.3M | 976,943 | 44.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,455 | 1.3% |
| American Tower Corp(AMT) | CL A | 03027X100 | $118.8K | 897,999 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $99.3K | 101,739 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $83.7K | 7,111,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7K | 1,040,118 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $63.2K | 1,011,058 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.2K | 351,916 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $55.0K | 786,323 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $54.7K | 1,769,870 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $38.6K | 3,474,431 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.6K | 1,551,166 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $37.6K | 1,961,853 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.9K | 282,767 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $30.0K | 8,185,175 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $29.4K | 1,501,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 21,197 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 126,233 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.5K | 148,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 120,646 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2K | 91,973 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.4K | 71,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $10.0K | 58,825 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.7K | 44,354 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.9K | 265,774 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.3K | 178,542 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.9K | 96,155 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.2K | 79,431 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.4K | 198,901 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.7K | 331,475 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.8K | 1,334,096 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 212,382 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.4K | 167,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 13 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.1K | 128,435 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,854 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.5K | 105,847 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.5K | 91,591 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.4K | 112,061 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.0K | 126,247 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.0K | 122,747 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.8K | 217,050 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 77,787 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.7K | 170,169 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.6K | 3,632 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $1.5K | 128,130 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.2K | 8,813 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.1K | 75,885 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 351,685 | 0.0% |