Q1 2019 Holdings
Filed 2019-05-14 | 67 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $48.3M | 691,309 | 65.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.8M | 418,072 | 30.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $942.0K | 32,540 | 1.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $660.0K | 87,240 | 0.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $385.0K | 145,390 | 0.5% |
| American Tower Corp(AMT) | CL A | 03027X100 | $121.0K | 614,169 | 0.2% |
| Dennys Corp(DENN) | COM | 24869P104 | $73.0K | 3,980,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5K | 606,565 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $68.2K | 68,473 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.4K | 470,129 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $43.4K | 2,400,748 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.2K | 283,460 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $36.6K | 239,532 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.2K | 1,310,785 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $34.3K | 1,207,993 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29.2K | 75,107 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $26.9K | 448,297 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4K | 13,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $23.2K | 115,406 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 90,170 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $16.9K | 530,120 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.5K | 271,707 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.6K | 779,761 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.1K | 136,438 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.4K | 317,722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 153,395 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.4K | 484,358 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.4K | 225,520 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.1K | 813,585 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.8K | 161,894 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.6K | 161,240 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $6.4K | 1,284,549 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 22,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 31,341 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.5K | 86,209 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.9K | 134,838 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.9K | 88,892 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 58,625 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.5K | 27,175 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.1K | 101,152 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.1K | 94,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.7K | 152,575 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 69,689 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.5K | 3,313 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 117,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 27,404 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.3K | 6,398 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.3K | 73,712 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.1K | 29,240 | 0.0% |