| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 1,026,300 | 116,598,000 | 9.54% | ||
| 2 | MARKEL CORP | 118,767 | 113,159,000 | 9.26% | ||
| 3 | DENNYS CORP COM | 8,335,201 | 89,437,000 | 7.32% | ||
| 4 | DOLLAR TREE INC | 861,424 | 81,181,000 | 6.64% | ||
| 5 | AMERICAN INTL GROUP INC | 1,346,599 | 71,222,000 | 5.83% | ||
| 6 | ZAYO GROUP HOLDINGS | 2,490,954 | 69,572,000 | 5.69% | ||
| 7 | CARMAX | 1,272,510 | 62,391,000 | 5.11% | ||
| 8 | MICROSOFT CORP | 1,177,029 | 60,229,000 | 4.93% | ||
| 9 | EQUINIX | 150,714 | 58,436,000 | 4.78% | ||
| 10 | CROWN HLDGS INC | 1,116,433 | 56,570,000 | 4.63% | ||
| 11 | PIONEER NAT RES CO | 373,131 | 56,421,000 | 4.62% | ||
| 12 | Popeyes Louisiana Kitchen Inc | 1,026,291 | 56,077,000 | 4.59% | ||
| 13 | AES CORP COM | 3,912,178 | 48,824,000 | 4.00% | ||
| 14 | CINCINNATI BELL INC | 8,295,299 | 37,910,000 | 3.10% | ||
| 15 | UNIVERSAL DISPLAY CORP | 478,843 | 32,466,000 | 2.66% | ||
| 16 | KINDER MORGAN INC DEL | 1,658,742 | 31,052,000 | 2.54% | ||
| 17 | BANK AMER CORP | 1,685,731 | 22,370,000 | 1.83% | ||
| 18 | AUTOZONE INC | 25,863 | 20,531,000 | 1.68% | ||
| 19 | Internap Network Services Corp | 5,257,481 | 10,830,000 | 0.89% | ||
| 20 | BOK FINL CORP | 151,730 | 9,513,000 | 0.78% | ||
| 21 | Teekay Offshore | 1,564,894 | 9,311,000 | 0.76% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 60,332 | 8,735,000 | 0.71% | ||
| 23 | MPLX LP | 249,866 | 8,403,000 | 0.69% | ||
| 24 | AMAZON COM INC | 10,332 | 7,394,000 | 0.61% | ||
| 25 | VISA INC CL A COMMON STOCK | 97,630 | 7,241,000 | 0.59% | ||
| 26 | MASTERCARD INCORPORATED | 67,424 | 5,937,000 | 0.49% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 198,911 | 5,820,000 | 0.48% | ||
| 28 | CEDAR FAIR L P | 100,557 | 5,814,000 | 0.48% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 152,567 | 5,808,000 | 0.48% | ||
| 30 | BROOKFIELD INFRA PTN LP | 121,370 | 5,493,000 | 0.45% | ||
| 31 | Macquarie Infrastructure Co LL | 68,653 | 5,084,000 | 0.42% | ||
| 32 | ENRGY TRNSFR EQU | 290,235 | 4,171,000 | 0.34% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,906,000 | 0.32% | ||
| 34 | WELLS FARGO & CO NEW | 73,646 | 3,486,000 | 0.29% | ||
| 35 | NUSTAR GROUP | 135,135 | 3,465,000 | 0.28% | ||
| 36 | Enviva Partners LP | 91,816 | 2,090,000 | 0.17% | ||
| 37 | Pattern Energy Group Inc | 85,378 | 1,961,000 | 0.16% | ||
| 38 | GLADSTONE COMMERCIAL CORP | 114,161 | 1,928,000 | 0.16% | ||
| 39 | ENERGY RECOVERY INC COM | 209,550 | 1,863,000 | 0.15% | ||
| 40 | ALLSTATE CORP | 23,995 | 1,678,000 | 0.14% | ||
| 41 | NEW SR INVEST GRP INC COM | 130,763 | 1,397,000 | 0.11% | ||
| 42 | SBA COMMUN | 12,708 | 1,372,000 | 0.11% | ||
| 43 | STARWOOD PPTY TR INC | 62,575 | 1,297,000 | 0.11% | ||
| 44 | NORTHSTAR RLTY FIN CORP | 111,013 | 1,269,000 | 0.10% | ||
| 45 | FORTRESS TRANS INFRST INVS L | 134,090 | 1,232,000 | 0.10% | ||
| 46 | Terreno Realty Corp | 47,191 | 1,221,000 | 0.10% | ||
| 47 | AES TR III | 20,180 | 1,051,000 | 0.09% | ||
| 48 | Landmark Infrastructure LP | 62,750 | 1,033,000 | 0.08% | ||
| 49 | Frontier Communications Corp | 194,355 | 960,000 | 0.08% | ||
| 50 | Cincinnati Bell Inc New | 17,765 | 880,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-16-000020, filed 2016.08.12).
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.
