| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENNYS CORP COM | 9,330,078 | 106,363,000 | 7.72% | ||
| 2 | MARKEL CORP | 134,003 | 103,043,000 | 7.48% | ||
| 3 | AMERICAN TOWER CORP NEW | 1,066,216 | 100,384,000 | 7.29% | ||
| 4 | CARMAX | 1,274,308 | 87,940,000 | 6.39% | ||
| 5 | AMERICAN INTL GROUP INC | 1,558,413 | 85,385,000 | 6.20% | ||
| 6 | Internap Network Services Corp | 7,898,900 | 80,806,000 | 5.87% | ||
| 7 | DOLLAR TREE INC | 895,767 | 72,687,000 | 5.28% | ||
| 8 | PIONEER NAT RES CO | 427,964 | 69,976,000 | 5.08% | ||
| 9 | CROWN HLDGS INC | 1,238,317 | 66,894,000 | 4.86% | ||
| 10 | ZAYO GROUP HOLDINGS | 2,217,407 | 61,999,000 | 4.50% | ||
| 11 | Popeyes Louisiana Kitchen Inc | 982,888 | 58,796,000 | 4.27% | ||
| 12 | KINDER MORGAN INC DEL | 1,192,465 | 50,155,000 | 3.64% | ||
| 13 | AES CORP COM | 3,773,714 | 48,492,000 | 3.52% | ||
| 14 | MICROSOFT CORP | 1,177,956 | 47,890,000 | 3.48% | ||
| 15 | TEEKAY CORPORATION | 972,589 | 45,293,000 | 3.29% | ||
| 16 | ROSS STORES INC | 425,168 | 44,796,000 | 3.25% | ||
| 17 | Equinix Inc New | 136,592 | 31,805,000 | 2.31% | ||
| 18 | CINCINNATI BELL INC | 8,822,765 | 31,144,000 | 2.26% | ||
| 19 | BANK AMERICA CORP | 1,732,307 | 26,660,000 | 1.94% | ||
| 20 | UNIVERSAL DISPLAY CORP | 553,546 | 25,878,000 | 1.88% | ||
| 21 | AUTOZONE INC | 35,909 | 24,496,000 | 1.78% | ||
| 22 | MARKWEST ENERGY PARTNERS LP | 234,344 | 15,490,000 | 1.13% | ||
| 23 | WELLS FARGO & CO NEW | 238,245 | 12,961,000 | 0.94% | ||
| 24 | BOK FINANCIAL CORP NEW | 156,640 | 9,590,000 | 0.70% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 63,218 | 9,124,000 | 0.66% | ||
| 26 | ENERGY TRANSFER L P | 93,010 | 5,893,000 | 0.43% | ||
| 27 | REGENCY ENERGY PARTNERS | 235,677 | 5,390,000 | 0.39% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 155,558 | 5,123,000 | 0.37% | ||
| 29 | NUSTAR GROUP | 136,235 | 4,823,000 | 0.35% | ||
| 30 | CEDAR FAIR L P | 81,644 | 4,686,000 | 0.34% | ||
| 31 | BROOKFIELD INFRAST PARTNERS | 99,997 | 4,554,000 | 0.33% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,915,000 | 0.28% | ||
| 33 | Macquarie Infrastructure Co LL | 46,438 | 3,821,000 | 0.28% | ||
| 34 | Teekay Offshore Partners LP | 163,705 | 3,456,000 | 0.25% | ||
| 35 | GLADSTONE COMMERCIAL CORP | 121,748 | 2,266,000 | 0.16% | ||
| 36 | SBA COMMUNICATIONS CORPORATION | 17,418 | 2,040,000 | 0.15% | ||
| 37 | ALLSTATE CORP | 24,005 | 1,708,000 | 0.12% | ||
| 38 | AES TR III | 18,980 | 969,000 | 0.07% | ||
| 39 | WP GLIMCHER IN | 57,880 | 963,000 | 0.07% | ||
| 40 | IRIDIUM COMMUNICATIONS INC | 94,502 | 918,000 | 0.07% | ||
| 41 | ANTARES PHARMA INC | 323,535 | 877,000 | 0.06% | ||
| 42 | BANK AMER CORP | 139,865 | 821,000 | 0.06% | ||
| 43 | AMERICAN INTL GROUP INC | 37,251 | 815,000 | 0.06% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 10,000 | 730,000 | 0.05% | ||
| 45 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 134,600 | 552,000 | 0.04% | ||
| 46 | SIRIUS XM HOLDINGS INC | 143,440 | 548,000 | 0.04% | ||
| 47 | Cincinnati Bell Inc New | 10,815 | 536,000 | 0.04% | ||
| 48 | VANGUARD NAT RES LLC | 36,300 | 507,000 | 0.04% | ||
| 49 | ENERGY RECOVERY INC COM | 190,950 | 495,000 | 0.04% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 12,556 | 425,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-15-000005, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
