| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENNYS CORP COM | 9,156,761 | 106,310,000 | 7.87% | ||
| 2 | MARKEL CORP | 129,545 | 103,724,000 | 7.68% | ||
| 3 | AMERICAN TOWER CORP NEW | 1,063,836 | 99,245,000 | 7.34% | ||
| 4 | AMERICAN INTL GROUP INC | 1,478,680 | 91,412,000 | 6.76% | ||
| 5 | CARMAX | 1,244,690 | 82,411,000 | 6.10% | ||
| 6 | Internap Network Services Corp | 7,639,568 | 70,666,000 | 5.23% | ||
| 7 | DOLLAR TREE INC | 854,466 | 67,494,000 | 4.99% | ||
| 8 | ZAYO GROUP HOLDINGS | 2,528,514 | 65,033,000 | 4.81% | ||
| 9 | CROWN HLDGS INC | 1,216,392 | 64,359,000 | 4.76% | ||
| 10 | Popeyes Louisiana Kitchen Inc | 970,324 | 58,210,000 | 4.31% | ||
| 11 | AES CORP COM | 4,322,644 | 57,318,000 | 4.24% | ||
| 12 | PIONEER NAT RES CO | 410,818 | 56,976,000 | 4.22% | ||
| 13 | MICROSOFT CORP | 1,245,052 | 54,969,000 | 4.07% | ||
| 14 | TEEKAY CORPORATION | 1,136,409 | 48,661,000 | 3.60% | ||
| 15 | KINDER MORGAN INC DEL | 1,134,809 | 43,565,000 | 3.22% | ||
| 16 | Equinix Inc New | 142,943 | 36,308,000 | 2.69% | ||
| 17 | CINCINNATI BELL INC | 8,860,863 | 33,848,000 | 2.50% | ||
| 18 | BANK AMERICA CORP | 1,858,977 | 31,640,000 | 2.34% | ||
| 19 | UNIVERSAL DISPLAY CORP | 544,507 | 28,167,000 | 2.08% | ||
| 20 | ROSS STORES INC | 551,015 | 26,785,000 | 1.98% | ||
| 21 | AUTOZONE INC | 32,857 | 21,912,000 | 1.62% | ||
| 22 | MARKWEST ENERGY PARTNERS LP | 232,109 | 13,086,000 | 0.97% | ||
| 23 | WELLS FARGO & CO NEW | 226,193 | 12,721,000 | 0.94% | ||
| 24 | BOK FINANCIAL CORP NEW | 156,110 | 10,862,000 | 0.80% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 62,878 | 8,558,000 | 0.63% | ||
| 26 | ENERGY TRANSFER L P | 92,911 | 5,962,000 | 0.44% | ||
| 27 | ENERGY TRANSFER PRTNRS L P | 100,497 | 5,246,000 | 0.39% | ||
| 28 | NUSTAR GROUP | 134,135 | 5,105,000 | 0.38% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 155,558 | 4,650,000 | 0.34% | ||
| 30 | BROOKFIELD INFRAST PARTNERS | 99,972 | 4,462,000 | 0.33% | ||
| 31 | CEDAR FAIR L P | 78,642 | 4,285,000 | 0.32% | ||
| 32 | Macquarie Infrastructure Co LL | 46,435 | 3,837,000 | 0.28% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,687,000 | 0.27% | ||
| 34 | Teekay Offshore Partners LP | 174,065 | 3,521,000 | 0.26% | ||
| 35 | SBA COMMUNICATIONS CORPORATION | 17,383 | 1,999,000 | 0.15% | ||
| 36 | GLADSTONE COMMERCIAL CORP | 116,538 | 1,930,000 | 0.14% | ||
| 37 | ALLSTATE CORP | 23,995 | 1,557,000 | 0.12% | ||
| 38 | AMERICAN INTL GROUP INC | 36,845 | 1,021,000 | 0.08% | ||
| 39 | AES TR III | 18,980 | 965,000 | 0.07% | ||
| 40 | BANK AMER CORP | 154,400 | 953,000 | 0.07% | ||
| 41 | IRIDIUM COMMUNICATIONS INC | 94,500 | 859,000 | 0.06% | ||
| 42 | WP GLIMCHER IN | 51,080 | 691,000 | 0.05% | ||
| 43 | ANTARES PHARMA INC | 321,535 | 669,000 | 0.05% | ||
| 44 | ENERGY RECOVERY INC COM | 236,000 | 647,000 | 0.05% | ||
| 45 | REAL IND INC COM | 55,252 | 627,000 | 0.05% | ||
| 46 | Cincinnati Bell Inc New | 11,815 | 579,000 | 0.04% | ||
| 47 | VANGUARD NAT RES LLC | 36,300 | 542,000 | 0.04% | ||
| 48 | SIRIUS XM HOLDINGS INC | 143,440 | 535,000 | 0.04% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 12,556 | 409,000 | 0.03% | ||
| 50 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 142,100 | 384,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-15-000006, filed 2015.08.14).
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.
