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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2K | 91,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 120,646 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.5K | 148,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 126,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 21,197 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $29.4K | 1,501,667 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $30.0K | 8,185,175 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.9K | 282,767 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $37.6K | 1,961,853 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.6K | 1,551,166 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $38.6K | 3,474,431 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $54.7K | 1,769,870 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $55.0K | 786,323 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.2K | 351,916 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $63.2K | 1,011,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7K | 1,040,118 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $83.7K | 7,111,662 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $99.3K | 101,739 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $118.8K | 897,999 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,455 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $58.3M | 976,943 | 44.1% |
| Carmax Inc(KMX) | COM | 143130102 | $71.0M | 1,125,573 | 53.8% |