| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 127,726 | 102,419,000 | 8.52% | ||
| 2 | DENNYS CORP COM | 9,059,355 | 99,925,000 | 8.31% | ||
| 3 | AMERICAN TOWER CORP NEW | 1,065,992 | 93,786,000 | 7.80% | ||
| 4 | AMERICAN INTL GROUP INC | 1,466,205 | 83,310,000 | 6.93% | ||
| 5 | CARMAX | 1,237,333 | 73,399,000 | 6.11% | ||
| 6 | ZAYO GROUP HOLDINGS | 2,536,078 | 64,315,000 | 5.35% | ||
| 7 | DOLLAR TREE INC | 886,923 | 59,122,000 | 4.92% | ||
| 8 | CROWN HLDGS INC | 1,207,359 | 55,237,000 | 4.60% | ||
| 9 | Popeyes Louisiana Kitchen Inc | 978,342 | 55,139,000 | 4.59% | ||
| 10 | MICROSOFT CORP | 1,242,882 | 55,010,000 | 4.58% | ||
| 11 | PIONEER NAT RES CO | 410,900 | 49,982,000 | 4.16% | ||
| 12 | Internap Network Services Corp | 7,100,897 | 43,528,000 | 3.62% | ||
| 13 | AES CORP COM | 4,328,908 | 42,380,000 | 3.53% | ||
| 14 | Equinix Inc New | 148,196 | 40,517,000 | 3.37% | ||
| 15 | KINDER MORGAN INC DEL | 1,160,842 | 32,132,000 | 2.67% | ||
| 16 | BANK AMERICA CORP | 1,876,060 | 29,229,000 | 2.43% | ||
| 17 | CINCINNATI BELL INC | 8,808,058 | 27,481,000 | 2.29% | ||
| 18 | ROSS STORES INC | 526,356 | 25,512,000 | 2.12% | ||
| 19 | TEEKAY CORPORATION | 789,595 | 23,404,000 | 1.95% | ||
| 20 | AUTOZONE INC | 31,430 | 22,750,000 | 1.89% | ||
| 21 | UNIVERSAL DISPLAY CORP | 534,682 | 18,126,000 | 1.51% | ||
| 22 | Teekay Offshore Partners LP | 897,464 | 12,915,000 | 1.07% | ||
| 23 | WELLS FARGO & CO NEW | 225,129 | 11,560,000 | 0.96% | ||
| 24 | BOK FINANCIAL CORP NEW | 154,810 | 10,018,000 | 0.83% | ||
| 25 | MARKWEST ENERGY PARTNERS LP | 231,539 | 9,935,000 | 0.83% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 62,603 | 8,163,000 | 0.68% | ||
| 27 | CEDAR FAIR L P | 80,635 | 4,242,000 | 0.35% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 102,747 | 4,220,000 | 0.35% | ||
| 29 | VISA INC | 60,439 | 4,210,000 | 0.35% | ||
| 30 | MASTERCARD INCORPORATED | 46,350 | 4,177,000 | 0.35% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 158,208 | 3,939,000 | 0.33% | ||
| 32 | ENERGY TRANSFER L P | 184,322 | 3,836,000 | 0.32% | ||
| 33 | BROOKFIELD INFRAST PARTNERS | 101,658 | 3,738,000 | 0.31% | ||
| 34 | NUSTAR GROUP | 134,135 | 3,585,000 | 0.30% | ||
| 35 | Macquarie Infrastructure Co LL | 47,830 | 3,571,000 | 0.30% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,514,000 | 0.29% | ||
| 37 | SBA COMMUNICATIONS CORPORATION | 17,383 | 1,821,000 | 0.15% | ||
| 38 | GLADSTONE COMMERCIAL CORP | 115,361 | 1,628,000 | 0.14% | ||
| 39 | ALLSTATE CORP | 23,995 | 1,397,000 | 0.12% | ||
| 40 | AES TR III | 18,980 | 942,000 | 0.08% | ||
| 41 | BANK AMER CORP | 141,675 | 812,000 | 0.07% | ||
| 42 | AMERICAN INTL GROUP INC | 34,615 | 786,000 | 0.07% | ||
| 43 | Cincinnati Bell Inc New | 13,160 | 631,000 | 0.05% | ||
| 44 | WP GLIMCHER IN | 51,580 | 601,000 | 0.05% | ||
| 45 | SPDR GOLD TR | 5,510 | 589,000 | 0.05% | ||
| 46 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 618,970 | 569,000 | 0.05% | ||
| 47 | ENERGY RECOVERY INC COM | 256,000 | 548,000 | 0.05% | ||
| 48 | ANTARES PHARMA INC | 321,535 | 547,000 | 0.05% | ||
| 49 | REAL IND INC COM | 55,252 | 487,000 | 0.04% | ||
| 50 | VANGUARD NAT RES LLC | 53,200 | 404,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-15-000007, filed 2015.11.13).
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.
