Q2 2018 Holdings
Filed 2018-08-14 | 66 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $51.9M | 712,443 | 69.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.4M | 456,630 | 27.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $454.0K | 4,210 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $354.0K | 31,070 | 0.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $291.0K | 47,500 | 0.4% |
| American Tower Corp(AMT) | CL A | 03027X100 | $90.5K | 627,498 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $72.7K | 67,071 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $68.3K | 4,288,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1K | 630,038 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54.8K | 289,447 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.8K | 526,743 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $42.4K | 1,162,938 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $33.8K | 2,517,289 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.2K | 928,613 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 13,871 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22.7K | 263,562 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.2K | 77,489 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.4K | 280,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 300,833 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 86,969 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.3K | 867,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $15.1K | 80,635 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.9K | 137,730 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.0K | 309,954 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $11.6K | 1,110,796 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.6K | 118,344 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 175,010 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.3K | 175,543 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.8K | 258,377 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $8.1K | 191,424 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.2K | 160,287 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.4K | 85,177 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.9K | 176,502 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 23,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 32,147 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 229,982 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.7K | 196,036 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.1K | 496,584 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.5K | 87,012 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.5K | 311,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 37,604 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.0K | 157,180 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.0K | 103,124 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.9K | 25,355 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.7K | 92,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 6 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.5K | 107,412 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 68,316 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.4K | 3,313 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.3K | 32,540 | 0.0% |