| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 121,299 | 108,147,000 | 9.14% | ||
| 2 | AMERICAN TOWER CORP NEW | 1,050,500 | 107,540,000 | 9.09% | ||
| 3 | DENNYS CORP COM | 8,616,875 | 89,271,000 | 7.55% | ||
| 4 | AMERICAN INTL GROUP INC | 1,356,268 | 73,306,000 | 6.20% | ||
| 5 | DOLLAR TREE INC | 865,627 | 71,380,000 | 6.03% | ||
| 6 | MICROSOFT CORP | 1,191,724 | 65,819,000 | 5.56% | ||
| 7 | CARMAX | 1,246,357 | 63,689,000 | 5.38% | ||
| 8 | ZAYO GROUP HOLDINGS | 2,507,060 | 60,771,000 | 5.14% | ||
| 9 | CROWN HLDGS INC | 1,166,428 | 57,843,000 | 4.89% | ||
| 10 | PIONEER NAT RES CO | 394,402 | 55,508,000 | 4.69% | ||
| 11 | Popeyes Louisiana Kitchen Inc | 1,025,284 | 53,376,000 | 4.51% | ||
| 12 | Equinix Inc New | 152,320 | 50,374,000 | 4.26% | ||
| 13 | AES CORP COM | 3,976,777 | 46,926,000 | 3.97% | ||
| 14 | CINCINNATI BELL INC | 8,478,568 | 32,812,000 | 2.77% | ||
| 15 | KINDER MORGAN INC DEL | 1,598,529 | 28,550,000 | 2.41% | ||
| 16 | UNIVERSAL DISPLAY CORP | 503,770 | 27,254,000 | 2.30% | ||
| 17 | BANK AMERICA CORP | 1,790,847 | 24,212,000 | 2.05% | ||
| 18 | AUTOZONE INC | 27,007 | 21,516,000 | 1.82% | ||
| 19 | ROSS STORES INC | 368,143 | 21,315,000 | 1.80% | ||
| 20 | Internap Network Services Corp | 5,650,388 | 15,426,000 | 1.30% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 62,553 | 8,875,000 | 0.75% | ||
| 22 | Teekay Offshore Partners LP | 1,556,517 | 8,825,000 | 0.75% | ||
| 23 | BOK FINANCIAL CORP NEW | 152,925 | 8,353,000 | 0.71% | ||
| 24 | MPLX LP | 251,092 | 7,455,000 | 0.63% | ||
| 25 | VISA INC | 80,561 | 6,161,000 | 0.52% | ||
| 26 | CEDAR FAIR L P | 99,606 | 5,922,000 | 0.50% | ||
| 27 | MASTERCARD INCORPORATED | 58,196 | 5,500,000 | 0.46% | ||
| 28 | BROOKFIELD INFRAST PARTNERS | 124,917 | 5,263,000 | 0.44% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 150,685 | 4,873,000 | 0.41% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 190,074 | 4,680,000 | 0.40% | ||
| 31 | Macquarie Infrastructure Co LL | 64,742 | 4,366,000 | 0.37% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,842,000 | 0.32% | ||
| 33 | WELLS FARGO & CO NEW | 74,891 | 3,622,000 | 0.31% | ||
| 34 | NUSTAR GROUP | 135,135 | 2,801,000 | 0.24% | ||
| 35 | ENERGY RECOVERY INC COM | 257,800 | 2,666,000 | 0.23% | ||
| 36 | ENERGY TRANSFER L P | 285,475 | 2,035,000 | 0.17% | ||
| 37 | GLADSTONE COMMERCIAL CORP | 115,361 | 1,890,000 | 0.16% | ||
| 38 | Enviva Partners LP | 86,471 | 1,878,000 | 0.16% | ||
| 39 | SBA COMMUNICATIONS CORPORATION | 17,383 | 1,741,000 | 0.15% | ||
| 40 | ALLSTATE CORP | 23,995 | 1,617,000 | 0.14% | ||
| 41 | Pattern Energy Group Inc | 77,277 | 1,474,000 | 0.12% | ||
| 42 | NORTHSTAR RLTY FIN CORP | 106,259 | 1,394,000 | 0.12% | ||
| 43 | FORTRESS TRANS INFRST INVS L | 116,540 | 1,160,000 | 0.10% | ||
| 44 | STARWOOD PPTY TR INC | 55,904 | 1,058,000 | 0.09% | ||
| 45 | NEW SR INVEST GRP INC COM | 97,082 | 1,000,000 | 0.08% | ||
| 46 | BROOKFIELD RENEWABLE PARTNER | 33,267 | 996,000 | 0.08% | ||
| 47 | AES TR III | 19,455 | 983,000 | 0.08% | ||
| 48 | Terreno Realty Corp | 41,437 | 972,000 | 0.08% | ||
| 49 | FRONTIER COMM | 144,490 | 808,000 | 0.07% | ||
| 50 | SPDR GOLD TR | 5,510 | 648,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-16-000019, filed 2016.05.13).
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.
