| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 936,577 | 106,142,000 | 9.15% | ||
| 2 | MARKEL CORP | 109,894 | 102,067,000 | 8.80% | ||
| 3 | DENNYS CORP COM | 7,822,307 | 83,620,000 | 7.21% | ||
| 4 | AMERICAN INTL GROUP INC | 1,263,401 | 74,970,000 | 6.46% | ||
| 5 | ZAYO GROUP HOLDINGS | 2,330,336 | 69,234,000 | 5.97% | ||
| 6 | PIONEER NAT RES CO | 356,616 | 66,206,000 | 5.71% | ||
| 7 | CARMAX | 1,208,213 | 64,458,000 | 5.56% | ||
| 8 | DOLLAR TREE INC | 811,852 | 64,079,000 | 5.53% | ||
| 9 | MICROSOFT CORP | 1,104,592 | 63,624,000 | 5.49% | ||
| 10 | CROWN HLDGS INC | 1,050,746 | 59,987,000 | 5.17% | ||
| 11 | Popeyes Louisiana Kitchen Inc | 987,264 | 52,463,000 | 4.52% | ||
| 12 | EQUINIX | 141,320 | 50,911,000 | 4.39% | ||
| 13 | AES CORP COM | 3,718,249 | 47,779,000 | 4.12% | ||
| 14 | KINDER MORGAN INC DEL | 1,581,570 | 36,582,000 | 3.15% | ||
| 15 | CINCINNATI BELL INC | 7,861,658 | 32,076,000 | 2.77% | ||
| 16 | UNIVERSAL DISPLAY CORP | 471,483 | 26,172,000 | 2.26% | ||
| 17 | BANK AMER CORP | 1,396,128 | 21,849,000 | 1.88% | ||
| 18 | BOK FINANCIAL CORP NEW | 151,485 | 10,448,000 | 0.90% | ||
| 19 | Teekay Offshore Partners LP | 1,409,911 | 8,911,000 | 0.77% | ||
| 20 | AMAZON COM INC | 10,546 | 8,830,000 | 0.76% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 59,922 | 8,657,000 | 0.75% | ||
| 22 | MPLX LP | 243,926 | 8,259,000 | 0.71% | ||
| 23 | VISA INC | 85,060 | 7,034,000 | 0.61% | ||
| 24 | Internap Network Services Corp | 4,031,193 | 6,651,000 | 0.57% | ||
| 25 | BROOKFIELD INFRAST PARTNERS | 181,687 | 6,294,000 | 0.54% | ||
| 26 | MASTERCARD INCORPORATED | 61,237 | 6,232,000 | 0.54% | ||
| 27 | CEDAR FAIR L P | 100,557 | 5,761,000 | 0.50% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 68,753 | 5,723,000 | 0.49% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 152,637 | 5,648,000 | 0.49% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 198,911 | 5,496,000 | 0.47% | ||
| 31 | ENERGY TRANSFER L P | 234,590 | 3,939,000 | 0.34% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,676,000 | 0.32% | ||
| 33 | NUSTAR GROUP | 135,135 | 3,457,000 | 0.30% | ||
| 34 | ENERGY RECOVERY INC COM | 209,550 | 3,349,000 | 0.29% | ||
| 35 | WELLS FARGO & CO NEW | 73,096 | 3,237,000 | 0.28% | ||
| 36 | Enviva Partners LP | 91,926 | 2,481,000 | 0.21% | ||
| 37 | GLADSTONE COMMERCIAL CORP | 114,161 | 2,127,000 | 0.18% | ||
| 38 | Pattern Energy Group Inc | 85,378 | 1,920,000 | 0.17% | ||
| 39 | FORTRESS TRANS INFRST INVS L | 134,555 | 1,683,000 | 0.15% | ||
| 40 | NEW SR INVEST GRP INC COM | 130,763 | 1,509,000 | 0.13% | ||
| 41 | NORTHSTAR RLTY FIN CORP | 111,013 | 1,462,000 | 0.13% | ||
| 42 | STARWOOD PPTY TR INC | 63,855 | 1,438,000 | 0.12% | ||
| 43 | Terreno Realty Corp | 47,191 | 1,298,000 | 0.11% | ||
| 44 | Landmark Infrastructure LP | 63,145 | 1,109,000 | 0.10% | ||
| 45 | AES TR III | 20,180 | 1,029,000 | 0.09% | ||
| 46 | SBA COMMUNICATIONS CORPORATION | 9,098 | 1,020,000 | 0.09% | ||
| 47 | Cincinnati Bell Inc New | 17,765 | 890,000 | 0.08% | ||
| 48 | FRONTIER COMM | 194,355 | 809,000 | 0.07% | ||
| 49 | BANK AMER CORP | 157,330 | 727,000 | 0.06% | ||
| 50 | AMERICAN INTL GROUP INC | 33,365 | 707,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-16-000023, filed 2016.11.14).
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.
