Q2 2019 Holdings
Filed 2019-08-12 | 68 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $59.3M | 683,009 | 67.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.9M | 407,737 | 28.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $960.0K | 145,300 | 1.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $887.0K | 32,540 | 1.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $787.0K | 156,506 | 0.9% |
| American Tower Corp(AMT) | CL A | 03027X100 | $124.2K | 607,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.4K | 600,316 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $79.3K | 3,861,440 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $74.6K | 68,421 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $50.0K | 465,357 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $44.6K | 236,994 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.3K | 281,263 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $40.1K | 2,392,703 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.2K | 1,283,455 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $30.9K | 442,647 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.5K | 74,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7K | 13,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $24.3K | 113,947 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1K | 268,584 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0K | 271,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 89,325 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $13.1K | 533,718 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.4K | 314,637 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.4K | 805,900 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.3K | 225,905 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9K | 161,317 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.8K | 484,358 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.8K | 206,943 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.5K | 160,336 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 22,429 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 30,411 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.1K | 85,577 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.9K | 134,838 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.8K | 180,491 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.6K | 224,100 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $3.5K | 1,177,375 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 58,610 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.8K | 136,438 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.8K | 88,112 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.7K | 55,560 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.6K | 27,475 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.1K | 92,633 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.0K | 93,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.8K | 152,575 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.7K | 3,313 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.4K | 6,398 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 27,404 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.2K | 73,712 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.1K | 28,640 | 0.0% |