Q3 2017 Holdings
Filed 2017-11-14 | 68 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $81.9M | 1,080,467 | 58.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.9M | 936,377 | 39.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 16,695 | 1.2% |
| American Tower Corp(AMT) | CL A | 03027X100 | $119.3K | 872,816 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $104.3K | 97,673 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $85.6K | 6,875,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 1,000,521 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $65.8K | 758,195 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $62.5K | 423,682 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.2K | 964,765 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $57.1K | 1,657,881 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.2K | 1,467,349 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $36.7K | 3,328,879 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.6K | 276,477 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $33.8K | 7,759,424 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $32.1K | 1,675,025 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28.4K | 131,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 20,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 122,432 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.2K | 148,670 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8K | 83,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 110,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $10.8K | 58,825 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.2K | 65,852 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.3K | 264,487 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.5K | 174,775 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $7.3K | 365,647 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.2K | 86,169 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.1K | 94,877 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.1K | 195,502 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.8K | 381,228 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.7K | 214,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 13 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.4K | 186,448 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,854 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.8K | 128,435 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.6K | 87,012 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.5K | 110,124 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.4K | 101,523 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.1K | 117,073 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.1K | 121,907 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.0K | 249,750 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $1.7K | 128,130 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 73,781 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.5K | 3,426 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.5K | 158,820 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.3K | 8,813 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 351,685 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.1K | 71,490 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $926 | 32,540 | 0.0% |