| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 914,966 | 111,205,000 | 9.76% | ||
| 2 | MARKEL CORP | 104,048 | 101,537,000 | 8.91% | ||
| 3 | DENNYS CORP COM | 7,238,030 | 89,534,000 | 7.86% | ||
| 4 | MICROSOFT CORP | 1,066,395 | 70,233,000 | 6.17% | ||
| 5 | CARMAX INC | 1,143,781 | 67,735,000 | 5.95% | ||
| 6 | PIONEER NAT RES CO | 349,134 | 65,019,000 | 5.71% | ||
| 7 | AMERICAN INTL GROUP INC | 1,030,365 | 64,326,000 | 5.65% | ||
| 8 | DOLLAR TREE INC | 786,627 | 61,719,000 | 5.42% | ||
| 9 | ZAYO GROUP HOLDINGS | 1,771,195 | 58,272,000 | 5.12% | ||
| 10 | CROWN HOLDINGS INC | 1,001,311 | 53,019,000 | 4.65% | ||
| 11 | AES CORP | 3,538,065 | 39,556,000 | 3.47% | ||
| 12 | UNIVERSAL DISPLAY CORP | 450,977 | 38,829,000 | 3.41% | ||
| 13 | KINDER MORGAN INC DEL | 1,707,965 | 37,131,000 | 3.26% | ||
| 14 | BANK AMER CORP | 1,286,281 | 30,343,000 | 2.66% | ||
| 15 | Internap Network Services Corp | 7,840,204 | 29,166,000 | 2.56% | ||
| 16 | CINCINNATI BELL INC NEW COM NEW | 1,506,878 | 26,672,000 | 2.34% | ||
| 17 | AMAZON COM INC | 21,400 | 18,972,000 | 1.67% | ||
| 18 | APPLE INC | 127,490 | 18,315,000 | 1.61% | ||
| 19 | BOK FINANCIAL CORP NEW | 149,165 | 11,675,000 | 1.02% | ||
| 20 | VISA INC | 124,665 | 11,079,000 | 0.97% | ||
| 21 | MASTERCARD INCORPORATED | 94,871 | 10,670,000 | 0.94% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 39,032 | 10,532,000 | 0.92% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 58,825 | 9,805,000 | 0.86% | ||
| 24 | FLEETCOR TECHNOLOGIES INC | 63,546 | 9,623,000 | 0.84% | ||
| 25 | MPLX LP | 252,538 | 9,112,000 | 0.80% | ||
| 26 | BROOKFIELD INFRAST PARTNERS | 179,085 | 6,925,000 | 0.61% | ||
| 27 | Teekay Offshore Partners LP | 1,332,597 | 6,756,000 | 0.59% | ||
| 28 | CEDAR FAIR L P | 96,467 | 6,541,000 | 0.57% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 78,336 | 6,312,000 | 0.55% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 198,897 | 5,492,000 | 0.48% | ||
| 31 | ENERGY TRANSFER L P | 212,382 | 4,190,000 | 0.37% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 111,642 | 4,077,000 | 0.36% | ||
| 33 | NUSTAR GP HOLDINGS LLC | 128,435 | 3,590,000 | 0.32% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 13 | 3,248,000 | 0.29% | ||
| 35 | WELLS FARGO & CO NEW | 54,644 | 3,041,000 | 0.27% | ||
| 36 | COLONY NORTHSTAR A | 221,388 | 2,858,000 | 0.25% | ||
| 37 | ENVIVA PARTNERS LP | 91,591 | 2,574,000 | 0.23% | ||
| 38 | GLADSTONE COMMERCIAL CORP | 112,061 | 2,316,000 | 0.20% | ||
| 39 | PATTERN ENERGY GROUP INC | 107,120 | 2,156,000 | 0.19% | ||
| 40 | FORTRESS TRANS INFRST INVS L | 124,160 | 1,851,000 | 0.16% | ||
| 41 | Landmark Infrastructure LP | 123,147 | 1,841,000 | 0.16% | ||
| 42 | STARWOOD PPTY TR INC COM | 79,487 | 1,795,000 | 0.16% | ||
| 43 | ENERGY RECOVERY INC | 209,550 | 1,743,000 | 0.15% | ||
| 44 | CROWN CASTLE INTL CORP NEW | 17,582 | 1,661,000 | 0.15% | ||
| 45 | EQUINIX INC | 4,122 | 1,650,000 | 0.14% | ||
| 46 | NEW SR INVEST GRP INC COM | 153,528 | 1,566,000 | 0.14% | ||
| 47 | Bank of America Corp Warrants Exp 01/16/19 | 118,130 | 1,335,000 | 0.12% | ||
| 48 | 8POINT3 ENERGY PARTNERS LP | 80,360 | 1,090,000 | 0.10% | ||
| 49 | SBA COMMUNICATIONS CORP NEW | 8,813 | 1,061,000 | 0.09% | ||
| 50 | AES TRUST III PFD CV 6.75 | 20,180 | 1,031,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033475-17-000007, filed 2017.05.10).
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.
