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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 20,615 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28.4K | 131,909 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $32.1K | 1,675,025 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $33.8K | 7,759,424 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.6K | 276,477 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $36.7K | 3,328,879 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.2K | 1,467,349 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $57.1K | 1,657,881 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.2K | 964,765 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $62.5K | 423,682 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $65.8K | 758,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 1,000,521 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $85.6K | 6,875,045 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $104.3K | 97,673 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $119.3K | 872,816 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 16,695 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.9M | 936,377 | 39.8% |
| Carmax Inc(KMX) | COM | 143130102 | $81.9M | 1,080,467 | 58.3% |