Q3 2019 Holdings
Filed 2019-11-13 | 69 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $59.9M | 681,048 | 69.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.5M | 356,057 | 27.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $900.0K | 32,540 | 1.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $758.0K | 150,600 | 0.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $741.0K | 196,550 | 0.9% |
| American Tower Corp(AMT) | CL A | 03027X100 | $134.0K | 606,160 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.9K | 596,445 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $80.9K | 68,425 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $68.4K | 3,004,643 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.4K | 467,579 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.4K | 1,280,825 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $36.8K | 219,377 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $36.7K | 2,247,094 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.6K | 282,899 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.8K | 77,267 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $27.6K | 434,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $24.4K | 117,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 13,539 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.9K | 272,092 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 92,707 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 284,090 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.8K | 136,438 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.4K | 407,863 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 36,668 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 52,177 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.6K | 932,576 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.9K | 159,317 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 486,198 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.3K | 225,905 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.2K | 156,286 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.0K | 85,577 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.9K | 134,838 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 178,003 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.6K | 105,878 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 58,610 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.2K | 224,100 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $2.9K | 1,142,044 | 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 | 53,935 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.5K | 209,080 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.2K | 93,452 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.2K | 150,954 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.1K | 27,320 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.9K | 3,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.7K | 61,905 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.5K | 6,398 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,604 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 85,595 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.3K | 73,712 | 0.0% |