Q4 2017 Holdings
Filed 2018-02-14 | 66 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.1K | 100,359 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $26.0K | 2,399,990 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $27.4K | 1,744,719 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.6K | 479,368 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.7K | 1,241,771 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $47.0K | 271,969 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $55.3K | 1,501,612 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $64.5K | 373,063 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.2K | 663,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9K | 875,449 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $78.5K | 5,932,641 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $99.0K | 86,943 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $109.9K | 770,402 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,205 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.5M | 791,879 | 41.4% |
| Carmax Inc(KMX) | COM | 143130102 | $60.5M | 943,507 | 56.2% |