| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 107,784 | 97,491,000 | 8.50% | ||
| 2 | AMERICAN TOWER CORP NEW | 920,231 | 97,250,000 | 8.48% | ||
| 3 | DENNYS CORP COM | 7,579,442 | 97,244,000 | 8.48% | ||
| 4 | CARMAX | 1,195,491 | 76,978,000 | 6.72% | ||
| 5 | AMERICAN INTL GROUP INC | 1,069,876 | 69,874,000 | 6.10% | ||
| 6 | MICROSOFT CORP | 1,111,155 | 69,047,000 | 6.02% | ||
| 7 | PIONEER NAT RES CO | 360,754 | 64,961,000 | 5.67% | ||
| 8 | DOLLAR TREE INC | 803,740 | 62,033,000 | 5.41% | ||
| 9 | ZAYO GROUP HOLDINGS | 1,844,377 | 60,606,000 | 5.29% | ||
| 10 | Popeyes Louisiana Kitchen Inc | 990,633 | 59,913,000 | 5.23% | ||
| 11 | CROWN HLDGS INC | 1,040,155 | 54,681,000 | 4.77% | ||
| 12 | AES CORP COM | 3,624,448 | 42,116,000 | 3.67% | ||
| 13 | CINCINNATI BELL INC NEW COM NEW | 1,567,521 | 35,034,000 | 3.06% | ||
| 14 | KINDER MORGAN INC DEL | 1,582,519 | 32,774,000 | 2.86% | ||
| 15 | BANK AMER CORP | 1,297,357 | 28,672,000 | 2.50% | ||
| 16 | UNIVERSAL DISPLAY CORP | 473,652 | 26,667,000 | 2.33% | ||
| 17 | EQUINIX | 59,825 | 21,382,000 | 1.87% | ||
| 18 | BOK FINANCIAL CORP NEW | 149,470 | 12,412,000 | 1.08% | ||
| 19 | AMAZON COM INC | 15,421 | 11,564,000 | 1.01% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 59,895 | 9,762,000 | 0.85% | ||
| 21 | APPLE INC | 83,694 | 9,693,000 | 0.85% | ||
| 22 | MPLX LP | 271,061 | 9,384,000 | 0.82% | ||
| 23 | MACQUARIE INFRASTRUCTURE COR | 86,181 | 7,041,000 | 0.61% | ||
| 24 | VISA INC | 85,041 | 6,635,000 | 0.58% | ||
| 25 | CEDAR FAIR L P | 100,442 | 6,448,000 | 0.56% | ||
| 26 | MASTERCARD INCORPORATED | 61,198 | 6,319,000 | 0.55% | ||
| 27 | Teekay Offshore Partners LP | 1,237,317 | 6,261,000 | 0.55% | ||
| 28 | BROOKFIELD INFRAST PARTNERS | 179,820 | 6,019,000 | 0.53% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 198,664 | 5,372,000 | 0.47% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 119,914 | 4,294,000 | 0.37% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 17 | 4,150,000 | 0.36% | ||
| 32 | ENERGY TRANSFER L P | 212,382 | 4,101,000 | 0.36% | ||
| 33 | NUSTAR GROUP | 135,135 | 3,905,000 | 0.34% | ||
| 34 | Internap Network Services Corp | 2,015,237 | 3,103,000 | 0.27% | ||
| 35 | WELLS FARGO & CO NEW | 54,644 | 3,011,000 | 0.26% | ||
| 36 | Enviva Partners LP | 91,591 | 2,455,000 | 0.21% | ||
| 37 | GLADSTONE COMMERCIAL CORP | 112,061 | 2,252,000 | 0.20% | ||
| 38 | ENERGY RECOVERY INC COM | 209,550 | 2,169,000 | 0.19% | ||
| 39 | Pattern Energy Group Inc | 111,075 | 2,109,000 | 0.18% | ||
| 40 | NORTHSTAR RLTY FIN CORP | 125,598 | 1,903,000 | 0.17% | ||
| 41 | Landmark Infrastructure LP | 119,712 | 1,826,000 | 0.16% | ||
| 42 | FORTRESS TRANS INFRST INVS L | 134,160 | 1,784,000 | 0.16% | ||
| 43 | CROWN CASTLE | 17,582 | 1,526,000 | 0.13% | ||
| 44 | NEW SR INVEST GRP INC COM | 143,158 | 1,402,000 | 0.12% | ||
| 45 | STARWOOD PPTY TR INC | 63,615 | 1,396,000 | 0.12% | ||
| 46 | BANK AMER CORP | 118,130 | 1,175,000 | 0.10% | ||
| 47 | AES TR III | 20,180 | 1,017,000 | 0.09% | ||
| 48 | SBA COMMUNICATIONS CORPORATION | 8,813 | 910,000 | 0.08% | ||
| 49 | Cincinnati Bell Inc New | 18,365 | 898,000 | 0.08% | ||
| 50 | AMERICAN INTL GROUP INC | 33,365 | 783,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-17-000004, filed 2017.02.14).
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.
