Avenir Corp Activity Q4 1999-Q3 2022

Q3 2022
 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$127,241
-17.3%
592,646
-1.5%
13.49%
-8.2%
MSFT SellMICROSOFT CORP$116,321
-9.7%
499,446
-0.4%
12.33%
+0.2%
MKL BuyMARKEL CORP$89,716
-15.4%
82,747
+0.9%
9.51%
-6.2%
ORLY SellO REILLY AUTOMOTIVE INC NEW$60,274
+10.9%
85,695
-0.3%
6.39%
+23.1%
AMZN BuyAMAZON COM INC$52,280
+7.2%
462,654
+0.8%
5.54%
+19.0%
AAPL BuyAPPLE INC$45,585
+3.0%
329,846
+1.9%
4.83%
+14.2%
CPRT BuyCOPART INC$43,289
-1.9%
406,856
+0.2%
4.59%
+8.9%
DBRG SellDIGITALBRIDGE GROUP INC$42,724
-19.1%
3,415,205
-68.5%
4.53%
-10.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$41,455
-1.4%
155,252
+0.8%
4.40%
+9.4%
LMT BuyLOCKHEED MARTIN CORP$41,133
-9.7%
106,483
+0.5%
4.36%
+0.2%
AES SellAES CORP$40,997
+4.6%
1,814,045
-2.7%
4.35%
+16.1%
ERII SellENERGY RECOVERY INC$37,418
+11.6%
1,721,164
-0.3%
3.97%
+23.8%
KMX SellCARMAX INC$26,757
-29.9%
405,283
-3.9%
2.84%
-22.2%
MA BuyMASTERCARD INCcl a$26,318
-9.4%
92,557
+0.5%
2.79%
+0.5%
BAC SellBANK AMER CORP$24,013
-8.4%
795,126
-5.6%
2.55%
+1.6%
OLED BuyUNIVERSAL DISPLAY CORP$22,019
-6.6%
233,371
+0.2%
2.34%
+3.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$15,182
-6.0%
483,508
+13.4%
1.61%
+4.3%
V SellVISA INC$14,050
-12.1%
79,086
-2.5%
1.49%
-2.4%
MPLX SellMPLX LP$6,778
+2.5%
225,844
-0.4%
0.72%
+13.8%
OPRX SellOPTIMIZERX CORP$6,244
-46.2%
421,296
-0.6%
0.66%
-40.3%
DCT SellDUCK CREEK TECHNOLOGIES INC$4,594
-26.4%
387,695
-7.8%
0.49%
-18.4%
CTSO BuyCYTOSORBENTS CORP$3,148
-33.6%
2,314,854
+6.9%
0.33%
-26.3%
SBAC SellSBA COMMUNICATIONS CORP$2,157
-12.1%
7,576
-1.1%
0.23%
-2.1%
DLTR SellDOLLAR TREE INC$1,859
-87.7%
13,656
-85.9%
0.20%
-86.4%
BRSP BuyBRIGHTSPIRE CAPITAL INC$1,340
-11.8%
212,350
+5.5%
0.14%
-2.1%
GOOG NewALPHABET INCcap stk cl c$1,06111,0400.11%
LUNA BuyLUNA INNOVATIONS$641
-15.0%
144,410
+11.6%
0.07%
-5.6%
DIS BuyDISNEY WALT CO$602
+0.7%
6,377
+0.6%
0.06%
+12.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$283
-13.7%
1,362
+0.4%
0.03%
-3.2%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$218
-50.2%
30,650
-43.3%
0.02%
-45.2%
WMT NewWALMART INC$2081,6070.02%
MGNI BuyMAGNITE INC$210
+47.9%
32,000
+100.0%
0.02%
+57.1%
MCO ExitMOODY'S CORP$0-749-0.02%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,210-0.02%
PFE ExitPFIZER INC$0-4,071-0.02%
ABBV ExitABBVIE INC$0-1,462-0.02%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-12,290-0.43%
Q2 2022
 Value Shares↓ Weighting
AMT NewAMERICAN TOWER CORPcl a$153,783601,67814.70%
MSFT NewMICROSOFT CORP$128,750501,30412.30%
MKL NewMARKEL CORP$106,10682,04610.14%
ORLY NewO REILLY AUTOMOTIVE INC NEW$54,32885,9955.19%
DBRG NewDIGITALBRIDGE GROUP INC$52,83210,826,3145.05%
AMZN NewAMAZON COM INC$48,746458,9624.66%
LMT NewLOCKHEED MARTIN CORP$45,534105,9034.35%
AAPL NewAPPLE INC$44,272323,8164.23%
CPRT NewCOPART INC$44,109405,9334.22%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$42,041153,9844.02%
AES NewAES CORP$39,1821,864,9113.74%
KMX NewCARMAX INC$38,165421,8053.65%
ERII NewENERGY RECOVERY INC$33,5261,726,3403.20%
MA NewMASTERCARD INCcl a$29,04892,0762.78%
BAC NewBANK AMER CORP$26,212842,0272.50%
OLED NewUNIVERSAL DISPLAY CORP$23,564232,9812.25%
WBA NewWALGREENS BOOTS ALLIANCE INC$16,153426,1941.54%
V NewVISA INC$15,97581,1371.53%
DLTR NewDOLLAR TREE INC$15,11696,9901.44%
OPRX NewOPTIMIZERX CORP$11,604423,6661.11%
BOKF NewB O K FINL CORP$9,986132,1200.95%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$7,023183,7510.67%
MPLX NewMPLX LP$6,613226,8520.63%
DCT NewDUCK CREEK TECHNOLOGIES INC$6,245420,5640.60%
CTSO NewCYTOSORBENTS CORP$4,7412,164,9990.45%
ET NewENERGY TRANSFER LP$4,514452,3000.43%
ADBE NewADOBE SYSTEMS INCORPORATED$4,49912,2900.43%
EPD NewENTERPRISE PRODS PARTNERS LP$3,085126,6080.30%
KMI NewKINDER MORGAN INC$2,633157,1050.25%
NVAX NewNOVAVAX INC$2,55249,6140.24%
ATOM NewATOMERA INC$2,514267,9810.24%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,45460.24%
SBAC NewSBA COMMUNICATIONS CORP$2,4537,6640.23%
EQIX NewEQUINIX$1,9522,9710.19%
GOOD NewGLADSTONE COML CORP$1,74192,4350.17%
BRSP NewBRIGHTSPIRE CAPITAL INC$1,520201,3500.14%
STWD NewSTARWOOD PPTY TR INC$1,44569,1950.14%
AIG NewAMERICAN INTL GROUP INC$1,09521,4110.10%
NEWT NewNEWTEK BUSINESS CVCS CORP$89047,0000.08%
LUNA NewLUNA INNOVATIONS$754129,4100.07%
XOM NewEXXON MOBIL CORP$7288,4960.07%
VOO NewVANGUARD INDEX FDS$6881,9830.07%
DIS NewDISNEY WALT CO$5986,3400.06%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$55612,5000.05%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$55138,8600.05%
PRVA NewPRIVIA HEALTH GROUP INC$51017,5000.05%
GLD NewSPDR GOLD TRUST$4882,8940.05%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$43854,1000.04%
CIO NewCITY OFFICE REIT INC$42532,8050.04%
TPVG NewTRIPLEPOINT VENTURE GROWTH B$36929,0000.04%
VABK NewVIRGINIA NATL BANKSHARES CORP$34010,8000.03%
JPM NewJPMORGAN CHASE & CO$3292,9240.03%
LHX NewL3HARRIS TECHNOLOGIES INC$3281,3570.03%
PG NewPROCTER AND GAMBLE CO$3192,2210.03%
KHC NewKRAFT HEINZ CO$3027,9250.03%
DENN NewDENNYS CORP$26930,9400.03%
COST NewCOSTCO WHSL CORP NEW$2645500.02%
ABBV NewABBVIE INC$2241,4620.02%
PFE NewPFIZER INC$2134,0710.02%
MCO NewMOODY'S CORP$2047490.02%
CCI NewCROWN CASTLE INTL CORP NEW$2041,2100.02%
MGNI NewMAGNITE INC$14216,0000.01%
SRAX NewSRAX INCcl a$11434,4000.01%
Q4 2021
 Value Shares↓ Weighting
TRITW ExitTRITERRAS INC*w exp 11/10/2025$0-20,000-0.00%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,210-0.02%
WMT ExitWALMART INC$0-1,607-0.02%
COST ExitCOSTCO WHSL CORP NEW$0-550-0.02%
PNC ExitPNC FINL SVCS GROUP INC$0-1,266-0.02%
KHC ExitKRAFT HEINZ CO$0-7,520-0.02%
OMC ExitOMNICOM GROUP INC$0-3,738-0.02%
GLD ExitSPDR GOLD TRUST$0-1,769-0.02%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-25,635-0.02%
STOR ExitSTORE CAP CORP$0-9,173-0.02%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,357-0.02%
MCO ExitMOODY'S CORP$0-885-0.03%
PG ExitPROCTER AND GAMBLE CO$0-2,221-0.03%
JNJ ExitJOHNSON & JOHNSON$0-2,061-0.03%
VABK ExitVIRGINIA NATL BANKSHARES CORP$0-10,800-0.03%
JPM ExitJPMORGAN CHASE & CO$0-2,924-0.04%
DENN ExitDENNYS CORP$0-30,290-0.04%
XOM ExitEXXON MOBIL CORP$0-8,826-0.04%
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0-38,860-0.04%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-8,983-0.04%
CIO ExitCITY OFFICE REIT INC$0-35,305-0.05%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-12,500-0.06%
VOO ExitVANGUARD INDEX FDS$0-2,309-0.08%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-28,000-0.08%
NEWT ExitNEWTEK BUSINESS CVCS CORP$0-38,000-0.09%
DIS ExitDISNEY WALT CO$0-6,490-0.09%
ATRS ExitANTARES PHARMA INC$0-301,297-0.09%
AIG ExitAMERICAN INTL GROUP INC$0-21,411-0.10%
LUNA ExitLUNA INNOVATIONS$0-124,410-0.10%
EVA ExitENVIVA PARTNERS LP$0-25,000-0.11%
BRSP ExitBRIGHTSPIRE CAPITAL INC$0-162,350-0.13%
IRM ExitIRON MTN INC NEW$0-39,130-0.14%
STWD ExitSTARWOOD PPTY TR INC$0-75,320-0.16%
GOOD ExitGLADSTONE COML CORP$0-92,950-0.16%
SBAC ExitSBA COMMUNICATIONS CORP$0-6,398-0.18%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-6-0.21%
KMI ExitKINDER MORGAN INC$0-152,380-0.21%
EQIX ExitEQUINIX$0-3,309-0.22%
EPD ExitENTERPRISE PRODS PARTNERS LP$0-126,608-0.23%
ET ExitENERGY TRANSFER LP$0-452,539-0.36%
ATOM ExitATOMERA INC$0-242,131-0.47%
MPLX ExitMPLX LP$0-227,497-0.54%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-122,637-0.58%
TRUP ExitTRUPANION INC$0-107,400-0.70%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-220,037-0.82%
NVAX ExitNOVAVAX INC$0-49,614-0.86%
CTSO ExitCYTOSORBENTS CORP$0-1,395,385-0.95%
BOKF ExitB O K FINL CORP$0-133,925-1.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-325,896-1.29%
V ExitVISA INC$0-89,537-1.68%
MA ExitMASTERCARD INCcl a$0-89,232-2.61%
ERII ExitENERGY RECOVERY INC$0-1,677,090-2.68%
DBRG ExitDIGITALBRIDGE GROUP INC$0-5,319,935-2.70%
OLED ExitUNIVERSAL DISPLAY CORP$0-207,695-2.98%
BAC ExitBANK AMER CORP$0-869,694-3.10%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-153,871-3.53%
LMT ExitLOCKHEED MARTIN CORP$0-125,210-3.63%
OPRX ExitOPTIMIZERX CORP$0-508,899-3.66%
DLTR ExitDOLLAR TREE INC$0-461,941-3.72%
AAPL ExitAPPLE INC$0-324,604-3.86%
AES ExitAES CORP$0-2,053,706-3.94%
AMZN ExitAMAZON COM INC$0-14,981-4.14%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-86,880-4.46%
KMX ExitCARMAX INC$0-414,960-4.46%
CPRT ExitCOPART INC$0-388,252-4.53%
MKL ExitMARKEL CORP$0-83,103-8.35%
MSFT ExitMICROSOFT CORP$0-511,459-12.12%
AMT ExitAMERICAN TOWER CORPcl a$0-592,746-13.22%
Q3 2021
 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$157,321
-4.9%
592,746
-3.2%
13.22%
+0.7%
MSFT SellMICROSOFT CORP$144,190
-3.4%
511,459
-7.2%
12.12%
+2.2%
MKL SellMARKEL CORP$99,319
-1.6%
83,103
-2.3%
8.35%
+4.1%
CPRT SellCOPART INC$53,858
+1.4%
388,252
-3.6%
4.53%
+7.3%
KMX SellCARMAX INC$53,098
-5.6%
414,960
-4.7%
4.46%
-0.1%
ORLY SellO REILLY AUTOMOTIVE INC NEW$53,089
+3.6%
86,880
-4.0%
4.46%
+9.6%
AMZN SellAMAZON COM INC$49,213
-6.9%
14,981
-2.5%
4.14%
-1.5%
AES SellAES CORP$46,886
-16.1%
2,053,706
-4.2%
3.94%
-11.3%
AAPL SellAPPLE INC$45,931
-1.2%
324,604
-4.4%
3.86%
+4.5%
DLTR SellDOLLAR TREE INC$44,217
-10.4%
461,941
-6.8%
3.72%
-5.2%
OPRX SellOPTIMIZERX CORP$43,536
+10.2%
508,899
-20.3%
3.66%
+16.6%
LMT SellLOCKHEED MARTIN CORP$43,210
-9.5%
125,210
-0.8%
3.63%
-4.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$41,998
-5.4%
153,871
-3.7%
3.53%
+0.1%
BAC SellBANK AMER CORP$36,919
-2.6%
869,694
-5.4%
3.10%
+3.1%
OLED SellUNIVERSAL DISPLAY CORP$35,508
-24.4%
207,695
-1.7%
2.98%
-20.0%
DBRG BuyDIGITALBRIDGE GROUP INC$32,079
+6.2%
5,319,935
+39.1%
2.70%
+12.3%
ERII BuyENERGY RECOVERY INC$31,915
-12.9%
1,677,090
+4.3%
2.68%
-7.8%
MA BuyMASTERCARD INCcl a$31,024
-4.3%
89,232
+0.5%
2.61%
+1.3%
V BuyVISA INC$19,944
+2.3%
89,537
+7.4%
1.68%
+8.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$15,333
-13.0%
325,896
-2.7%
1.29%
-7.9%
CTSO BuyCYTOSORBENTS CORP$11,331
+9.8%
1,395,385
+2.1%
0.95%
+16.1%
DCT BuyDUCK CREEK TECHNOLOGIES INC$9,734
+2.6%
220,037
+0.9%
0.82%
+8.5%
TRUP SellTRUPANION INC$8,342
-63.0%
107,400
-45.2%
0.70%
-60.9%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$6,881
-0.0%
122,637
-1.0%
0.58%
+5.7%
MPLX SellMPLX LP$6,477
-4.4%
227,497
-0.6%
0.54%
+1.1%
ET SellENERGY TRANSFER LP$4,335
-11.2%
452,539
-1.4%
0.36%
-6.2%
BRSP SellBRIGHTSPIRE CAPITAL INC$1,524
-5.9%
162,350
-5.8%
0.13%
-0.8%
DIS BuyDISNEY WALT CO$1,098
+23.4%
6,490
+28.2%
0.09%
+29.6%
VOO BuyVANGUARD INDEX FDS$911
+2.6%
2,309
+2.3%
0.08%
+8.5%
XOM BuyEXXON MOBIL CORP$519
+58.2%
8,826
+69.6%
0.04%
+69.2%
JNJ NewJOHNSON & JOHNSON$3332,0610.03%
MCO SellMOODY'S CORP$314
-9.2%
885
-7.3%
0.03%
-3.7%
LHX NewL3HARRIS TECHNOLOGIES INC$2991,3570.02%
KHC SellKRAFT HEINZ CO$277
-20.2%
7,520
-11.7%
0.02%
-17.9%
WMT NewWALMART INC$2241,6070.02%
GE ExitGENERAL ELECTRIC CO$0-12,350-0.01%
CABO ExitCABLE ONE INC$0-140-0.02%
Q2 2021
 Value Shares↓ Weighting
AMT NewAMERICAN TOWER CORPcl a$165,365612,14713.14%
MSFT NewMICROSOFT CORP$149,254550,95611.86%
MKL NewMARKEL CORP$100,93385,0538.02%
KMX NewCARMAX INC$56,228435,3684.47%
AES NewAES CORP$55,9052,144,4044.44%
CPRT NewCOPART INC$53,096402,7584.22%
AMZN NewAMAZON COM INC$52,88215,3724.20%
ORLY NewO REILLY AUTOMOTIVE INC NEW$51,23590,4884.07%
DLTR NewDOLLAR TREE INC$49,324495,7143.92%
LMT NewLOCKHEED MARTIN CORP$47,742126,1853.79%
OLED NewUNIVERSAL DISPLAY CORP$46,982211,3173.73%
AAPL NewAPPLE INC$46,507339,5663.70%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$44,406159,7803.53%
OPRX NewOPTIMIZERX CORP$39,520638,4463.14%
BAC NewBANK AMER CORP$37,887918,9163.01%
ERII NewENERGY RECOVERY INC$36,6341,608,1772.91%
MA NewMASTERCARD INCcl a$32,40788,7652.57%
DBRG NewDIGITALBRIDGE GROUP INC$30,2073,823,6982.40%
TRUP NewTRUPANION INC$22,555195,9571.79%
V NewVISA INC$19,49783,3871.55%
WBA NewWALGREENS BOOTS ALLIANCE INC$17,628335,0751.40%
BOKF NewB O K FINL CORP$11,598133,9250.92%
NVAX NewNOVAVAX INC$10,53449,6140.84%
CTSO NewCYTOSORBENTS CORP$10,3171,366,5490.82%
DCT NewDUCK CREEK TECHNOLOGIES INC$9,487218,0510.75%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$6,883123,9070.55%
MPLX NewMPLX LP$6,775228,7970.54%
ATOM NewATOMERA INC$5,191242,1310.41%
ET NewENERGY TRANSFER LP$4,880459,0750.39%
EPD NewENTERPRISE PRODS PARTNERS LP$3,055126,6080.24%
KMI NewKINDER MORGAN INC$2,778152,3800.22%
EQIX NewEQUINIX$2,6563,3090.21%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,51260.20%
GOOD NewGLADSTONE COML CORP$2,09792,9500.17%
SBAC NewSBA COMMUNICATIONS CORP$2,0396,3980.16%
STWD NewSTARWOOD PPTY TR INC$1,97175,3200.16%
IRM NewIRON MTN INC NEW$1,65639,1300.13%
BRSP NewBRIGHTSPIRE CAPITAL INC$1,620172,3500.13%
LUNA NewLUNA INNOVATIONS$1,347124,4100.11%
NEWT NewNEWTEK BUSINESS CVCS CORP$1,32738,0000.10%
ATRS NewANTARES PHARMA INC$1,314301,2970.10%
EVA NewENVIVA PARTNERS LP$1,31025,0000.10%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$1,14428,0000.09%
AIG NewAMERICAN INTL GROUP INC$1,01921,4110.08%
DIS NewDISNEY WALT CO$8905,0620.07%
VOO NewVANGUARD INDEX FDS$8882,2560.07%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$6778,9830.05%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$63712,5000.05%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$54538,8600.04%
DENN NewDENNYS CORP$49930,2900.04%
JPM NewJPMORGAN CHASE & CO$4552,9240.04%
CIO NewCITY OFFICE REIT INC$43935,3050.04%
VABK NewVIRGINIA NATL BANKSHARES CORP$42010,8000.03%
KHC NewKRAFT HEINZ CO$3478,5200.03%
MCO NewMOODY'S CORP$3469550.03%
XOM NewEXXON MOBIL CORP$3285,2050.03%
STOR NewSTORE CAP CORP$3179,1730.02%
OMC NewOMNICOM GROUP INC$2993,7380.02%
PG NewPROCTER AND GAMBLE CO$3002,2210.02%
GLD NewSPDR GOLD TRUST$2931,7690.02%
NRZ NewNEW RESIDENTIAL INVT CORP$27125,6350.02%
CABO NewCABLE ONE INC$2681400.02%
PNC NewPNC FINL SVCS GROUP INC$2421,2660.02%
CCI NewCROWN CASTLE INTL CORP NEW$2361,2100.02%
COST NewCOSTCO WHSL CORP NEW$2185500.02%
GE NewGENERAL ELECTRIC CO$16612,3500.01%
TRITW NewTRITERRAS INC*w exp 11/10/2025$3220,0000.00%
Q4 2020
 Value Shares↓ Weighting
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/21$0-22,2300.00%
GE ExitGENERAL ELECTRIC CO$0-12,350-0.01%
COST ExitCOSTCO WHSL CORP NEW$0-575-0.02%
CCI ExitCROWN CASTLE INTL CORP NEW$0-1,210-0.02%
UNIT ExitUNITI GROUP INC$0-20,075-0.02%
FBSS ExitFAUQUIER BANKSHARES INC VA$0-16,000-0.02%
CABO ExitCABLE ONE INC$0-140-0.03%
JPM ExitJPMORGAN CHASE & CO$0-3,088-0.03%
DIS ExitDISNEY WALT CO$0-2,420-0.03%
PG ExitPROCTER AND GAMBLE CO$0-2,221-0.03%
BPR ExitBROOKFIELD PROPERTY REIT INCcl a$0-38,885-0.05%
WFC ExitWELLS FARGO & CO NEW$0-21,544-0.05%
GLD ExitSPDR GOLD TRUST$0-2,969-0.06%
LUNA ExitLUNA INNOVATIONS$0-88,750-0.06%
AIG ExitAMERICAN INTL GROUP INC$0-21,411-0.06%
VOO ExitVANGUARD INDEX FDS$0-1,930-0.06%
STOR ExitSTORE CAP CORP$0-22,580-0.06%
STWD ExitSTARWOOD PPTY TR INC$0-42,171-0.07%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-11,571-0.07%
LMRK ExitLANDMARK INFRASTRUCTURE LP$0-80,047-0.08%
ATRS ExitANTARES PHARMA INC$0-283,797-0.08%
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0-51,360-0.08%
ExitEXTENDED STAY AMER INCunit$0-67,480-0.08%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-24,295-0.08%
CIO ExitCITY OFFICE REIT INC$0-111,749-0.09%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-111,405-0.09%
IRM ExitIRON MTN INC NEW$0-39,130-0.11%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-28,000-0.14%
CTSO ExitCYTOSORBENTS CORP$0-190,240-0.16%
GOOD ExitGLADSTONE COML CORP$0-94,877-0.17%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-6-0.20%
SBAC ExitSBA COMMUNICATIONS CORP$0-6,398-0.21%
EPD ExitENTERPRISE PRODS PARTNERS LP$0-135,403-0.22%
KMI ExitKINDER MORGAN INC$0-176,233-0.23%
ATOM ExitATOMERA INC$0-239,996-0.26%
EQIX ExitEQUINIX$0-3,316-0.26%
ET ExitENERGY TRANSFER LP$0-470,722-0.27%
CLNY ExitCOLONY CAP INC NEW$0-965,156-0.28%
EVA ExitENVIVA PARTNERS LP$0-70,419-0.30%
MPLX ExitMPLX LP$0-233,873-0.38%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-158,262-0.44%
NVAX ExitNOVAVAX INC$0-58,954-0.67%
BOKF ExitB O K FINL CORP$0-135,764-0.73%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-152,179-0.76%
C ExitCITIGROUP INC$0-199,473-0.90%
PXD ExitPIONEER NAT RES CO$0-102,030-0.92%
ERII ExitENERGY RECOVERY INC$0-1,577,540-1.35%
OPRX ExitOPTIMIZERX CORP$0-729,045-1.59%
V ExitVISA INC$0-81,043-1.69%
DENN ExitDENNYS CORP$0-1,908,095-1.99%
BAC ExitBANK AMER CORP$0-960,337-2.42%
MA ExitMASTERCARD INCcl a$0-78,437-2.77%
TRUP ExitTRUPANION INC$0-380,247-3.13%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-148,828-3.31%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-72,563-3.49%
LMT ExitLOCKHEED MARTIN CORP$0-94,059-3.76%
OLED ExitUNIVERSAL DISPLAY CORP$0-218,477-4.12%
AAPL ExitAPPLE INC$0-341,460-4.13%
AES ExitAES CORP$0-2,250,661-4.25%
CPRT ExitCOPART INC$0-395,124-4.34%
DLTR ExitDOLLAR TREE INC$0-465,665-4.44%
KMX ExitCARMAX INC$0-487,090-4.67%
AMZN ExitAMAZON COM INC$0-15,403-5.06%
MKL ExitMARKEL CORP$0-70,001-7.11%
MSFT ExitMICROSOFT CORP$0-561,133-12.32%
AMT ExitAMERICAN TOWER CORPcl a$0-599,197-15.12%
Q3 2020
 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$144,844
-7.2%
599,197
-0.8%
15.12%
-15.0%
MSFT SellMICROSOFT CORP$118,023
+0.9%
561,133
-2.4%
12.32%
-7.6%
MKL BuyMARKEL CORP$68,160
+5.6%
70,001
+0.1%
7.11%
-3.3%
AMZN SellAMAZON COM INC$48,500
+12.2%
15,403
-1.7%
5.06%
+2.8%
KMX SellCARMAX INC$44,768
+2.0%
487,090
-0.6%
4.67%
-6.5%
DLTR SellDOLLAR TREE INC$42,534
-4.6%
465,665
-3.2%
4.44%
-12.6%
CPRT SellCOPART INC$41,551
+25.4%
395,124
-0.7%
4.34%
+14.9%
AES SellAES CORP$40,759
+24.1%
2,250,661
-0.7%
4.25%
+13.7%
AAPL BuyAPPLE INC$39,544
+14.5%
341,460
+260.5%
4.13%
+4.9%
OLED BuyUNIVERSAL DISPLAY CORP$39,488
+21.2%
218,477
+0.3%
4.12%
+11.0%
LMT NewLOCKHEED MARTIN CORP$36,05194,0593.76%
ORLY SellO REILLY AUTOMOTIVE INC NEW$33,457
+8.5%
72,563
-0.8%
3.49%
-0.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$31,691
+19.9%
148,828
+0.5%
3.31%
+9.8%
TRUP SellTRUPANION INC$30,001
+82.1%
380,247
-1.5%
3.13%
+66.8%
MA SellMASTERCARD INCcl a$26,525
+13.5%
78,437
-0.8%
2.77%
+4.0%
BAC SellBANK AMER CORP$23,135
+0.5%
960,337
-1.0%
2.42%
-7.9%
DENN SellDENNYS CORP$19,081
-3.7%
1,908,095
-2.7%
1.99%
-11.7%
V SellVISA INC$16,206
+2.8%
81,043
-0.7%
1.69%
-5.8%
OPRX SellOPTIMIZERX CORP$15,201
+58.8%
729,045
-0.8%
1.59%
+45.5%
ERII BuyENERGY RECOVERY INC$12,936
+8.0%
1,577,540
+0.1%
1.35%
-1.0%
PXD SellPIONEER NAT RES CO$8,774
-15.6%
102,030
-4.1%
0.92%
-22.6%
C SellCITIGROUP INC$8,599
-42.9%
199,473
-32.3%
0.90%
-47.6%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,247
+12.8%
152,179
-2.6%
0.76%
+3.3%
NVAX SellNOVAVAX INC$6,388
-3.1%
58,954
-25.5%
0.67%
-11.2%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$4,256
-13.4%
158,262
-1.2%
0.44%
-20.7%
MPLX SellMPLX LP$3,681
-10.5%
233,873
-1.8%
0.38%
-18.1%
CLNY BuyCOLONY CAP INC NEW$2,635
+409.7%
965,156
+348.1%
0.28%
+366.1%
ET SellENERGY TRANSFER LP$2,551
-24.3%
470,722
-0.6%
0.27%
-30.7%
KMI SellKINDER MORGAN INC$2,173
-23.3%
176,233
-5.6%
0.23%
-29.7%
CTSO BuyCYTOSORBENTS CORP$1,517
-8.6%
190,240
+13.4%
0.16%
-16.4%
NRZ SellNEW RESIDENTIAL INVT CORP$886
+4.7%
111,405
-2.2%
0.09%
-4.2%
CIO SellCITY OFFICE REIT INC$840
-27.1%
111,749
-2.4%
0.09%
-32.8%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$80324,2950.08%
SellEXTENDED STAY AMER INCunit$806
+2.7%
67,480
-3.9%
0.08%
-5.6%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$773
+39.0%
51,360
+32.2%
0.08%
+28.6%
LMRK BuyLANDMARK INFRASTRUCTURE LP$724
-1.5%
80,047
+7.9%
0.08%
-9.5%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$641
+18.7%
11,571
-2.4%
0.07%
+8.1%
STWD SellSTARWOOD PPTY TR INC$636
-1.4%
42,171
-2.1%
0.07%
-9.6%
AIG SellAMERICAN INTL GROUP INC$589
-66.6%
21,411
-62.2%
0.06%
-69.7%
LUNA NewLUNA INNOVATIONS$53188,7500.06%
BPR SellBROOKFIELD PROPERTY REIT INCcl a$476
+19.0%
38,885
-3.1%
0.05%
+8.7%
COST NewCOSTCO WHSL CORP NEW$2045750.02%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$4
-87.9%
22,230
-4.3%
0.00%
-100.0%
HSIC ExitSCHEIN HENRY INC$0-4,245-0.03%
LUMN ExitCENTURYLINK INC$0-60,170-0.07%
AX ExitAXOS FINL INC$0-32,540-0.08%
CCK ExitCROWN HOLDINGS INC$0-56,562-0.42%
Q2 2020
 Value Shares↓ Weighting
AMT NewAMERICAN TOWER CORPcl a$156,163604,02017.79%
MSFT NewMICROSOFT CORP$116,994574,88013.33%
MKL NewMARKEL CORP$64,54769,9187.35%
DLTR NewDOLLAR TREE INC$44,605481,2805.08%
KMX NewCARMAX INC$43,869489,8865.00%
AMZN NewAMAZON COM INC$43,22015,6664.92%
AAPL NewAPPLE INC$34,55094,7093.94%
CPRT NewCOPART INC$33,126397,8183.77%
AES NewAES CORP$32,8382,266,2583.74%
OLED NewUNIVERSAL DISPLAY CORP$32,589217,8123.71%
ORLY NewO REILLY AUTOMOTIVE INC NEW$30,84473,1483.51%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$26,439148,1073.01%
MA NewMASTERCARD INCcl a$23,37979,0622.66%
BAC NewBANK AMER CORP$23,029969,6462.62%
DENN NewDENNYS CORP$19,8081,961,2012.26%
TRUP NewTRUPANION INC$16,479386,0151.88%
V NewVISA INC$15,77181,6431.80%
C NewCITIGROUP INC$15,053294,5781.72%
ERII NewENERGY RECOVERY INC$11,9751,576,7271.36%
PXD NewPIONEER NAT RES CO$10,392106,3671.18%
OPRX NewOPTIMIZERX CORP$9,575734,8401.09%
BOKF NewB O K FINL CORP$7,663135,7640.87%
NVAX NewNOVAVAX INC$6,59579,1190.75%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$6,423156,2320.73%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$4,916160,1910.56%
MPLX NewMPLX LP$4,115238,1150.47%
CCK NewCROWN HOLDINGS INC$3,68456,5620.42%
ET NewENERGY TRANSFER LP$3,372473,6150.38%
KMI NewKINDER MORGAN INC$2,833186,7730.32%
EVA NewENVIVA PARTNERS LP$2,53870,4190.29%
EPD NewENTERPRISE PRODS PARTNERS LP$2,460135,4030.28%
EQIX NewEQUINIX$2,3293,3160.26%
ATOM NewATOMERA INC$2,160239,9960.25%
SBAC NewSBA COMMUNICATIONS CORP$1,9066,3980.22%
GOOD NewGLADSTONE COML CORP$1,77994,8770.20%
AIG NewAMERICAN INTL GROUP INC$1,76656,6270.20%
CTSO NewCYTOSORBENTS CORP$1,660167,7200.19%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,60460.18%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$1,35528,0000.15%
CIO NewCITY OFFICE REIT INC$1,152114,4840.13%
IRM NewIRON MTN INC NEW$1,02139,1300.12%
NRZ NewNEW RESIDENTIAL INVT CORP$846113,9250.10%
NewEXTENDED STAY AMER INCunit$78570,1850.09%
ATRS NewANTARES PHARMA INC$780283,7970.09%
LMRK NewLANDMARK INFRASTRUCTURE LP$73574,2020.08%
AX NewAXOS FINL INC$71832,5400.08%
STWD NewSTARWOOD PPTY TR INC$64543,0880.07%
LUMN NewCENTURYLINK INC$60460,1700.07%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$55638,8600.06%
WFC NewWELLS FARGO & CO NEW$55221,5440.06%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$54011,8510.06%
VOO NewVANGUARD INDEX FDS$5471,9300.06%
STOR NewSTORE CAP CORP$53822,5800.06%
CLNY NewCOLONY CAP INC NEW$517215,4000.06%
GLD NewSPDR GOLD TRUST$4972,9690.06%
BPR NewBROOKFIELD PROPERTY REIT INCcl a$40040,1350.05%
JPM NewJPMORGAN CHASE & CO$2903,0880.03%
DIS NewDISNEY WALT CO$2702,4200.03%
PG NewPROCTER AND GAMBLE CO$2662,2210.03%
CABO NewCABLE ONE INC$2481400.03%
HSIC NewSCHEIN HENRY INC$2484,2450.03%
FBSS NewFAUQUIER BANKSHARES INC VA$22616,0000.03%
CCI NewCROWN CASTLE INTL CORP NEW$2021,2100.02%
UNIT NewUNITI GROUP INC$18820,0750.02%
GE NewGENERAL ELECTRIC CO$8412,3500.01%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/21$3323,2300.00%
Q4 2019
 Value Shares↓ Weighting
NOG ExitNORTHERN OIL & GAS INC NEV$0-10,000-0.00%
GE ExitGENERAL ELECTRIC CO$0-12,350-0.01%
XOM ExitEXXON MOBIL CORP$0-2,895-0.02%
CLNC ExitCOLONY CR REAL ESTATE INC$0-14,800-0.02%
JPM ExitJPMORGAN CHASE & CO$0-1,970-0.02%
FIVE ExitFIVE BELOW INC$0-1,870-0.02%
PG ExitPROCTER AND GAMBLE CO$0-2,000-0.03%
NVAX ExitNOVAVAX INC$0-55,600-0.03%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/21$0-21,000-0.03%
FBSS ExitFAUQUIER BANKSHARES INC VA$0-16,000-0.03%
STOR ExitSTORE CAP CORP$0-9,990-0.04%
GLD ExitSPDR GOLD TRUST$0-2,969-0.04%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-8,745-0.05%
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0-38,860-0.05%
LUMN ExitCENTURYLINK INC$0-38,815-0.05%
BPR ExitBROOKFIELD PROPERTY REIT INCcl a$0-30,560-0.06%
ATOM ExitATOMERA INC$0-196,550-0.08%
CTSO ExitCYTOSORBENTS CORP$0-150,600-0.08%
CLNY ExitCOLONY CAP INC NEW$0-144,270-0.09%
AX ExitAXOS FINL INC$0-32,540-0.09%
ATRS ExitANTARES PHARMA INC$0-286,097-0.10%
STWD ExitSTARWOOD PPTY TR INC$0-43,838-0.11%
LMRK ExitLANDMARK INFRASTRUCTURE LP$0-73,712-0.14%
WFC ExitWELLS FARGO & CO NEW$0-26,604-0.14%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-85,595-0.14%
SBAC ExitSBA COMMUNICATIONS CORP$0-6,398-0.16%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-61,905-0.18%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-6-0.20%
EQIX ExitEQUINIX$0-3,313-0.20%
DIN ExitDINE BRANDS GLOBAL INC$0-27,320-0.22%
CIO ExitCITY OFFICE REIT INC$0-150,954-0.23%
GOOD ExitGLADSTONE COML CORP$0-93,452-0.23%
CVET ExitCOVETRUS INC$0-209,080-0.26%
GSHD ExitGOOSEHEAD INS INC$0-53,935-0.28%
EVA ExitENVIVA PARTNERS LP$0-88,112-0.30%
INAPQ ExitINTERNAP CORP$0-1,142,044-0.31%
OPRX ExitOPTIMIZERX CORP$0-224,100-0.34%
AIG ExitAMERICAN INTL GROUP INC$0-58,610-0.34%
ZAYO ExitZAYO GROUP HLDGS INC$0-105,878-0.38%
KMI ExitKINDER MORGAN INC$0-178,003-0.38%
EPD ExitENTERPRISE PRODS PARTNERS LP$0-134,838-0.40%
FUN ExitCEDAR FAIR LPdepositry unit$0-85,577-0.52%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-156,286-0.65%
MPLX ExitMPLX LP$0-225,905-0.66%
ET ExitENERGY TRANSFER LP$0-486,198-0.67%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-159,317-0.83%
ERII ExitENERGY RECOVERY INC$0-932,576-0.90%
V ExitVISA INC$0-52,177-0.94%
MA ExitMASTERCARD INCcl a$0-36,668-1.04%
TRUP ExitTRUPANION INC$0-407,863-1.09%
BOKF ExitB O K FINL CORP$0-136,438-1.13%
C ExitCITIGROUP INC$0-284,090-2.06%
AAPL ExitAPPLE INC$0-92,707-2.18%
CPRT ExitCOPART INC$0-272,092-2.29%
AMZN ExitAMAZON COM INC$0-13,539-2.46%
CCK ExitCROWN HOLDINGS INC$0-356,057-2.46%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-117,223-2.55%
HSIC ExitSCHEIN HENRY INC$0-434,000-2.89%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-77,267-3.22%
PXD ExitPIONEER NAT RES CO$0-282,899-3.73%
AES ExitAES CORP$0-2,247,094-3.85%
OLED ExitUNIVERSAL DISPLAY CORP$0-219,377-3.86%
BAC ExitBANK AMER CORP$0-1,280,825-3.91%
DLTR ExitDOLLAR TREE INC$0-467,579-5.59%
KMX ExitCARMAX INC$0-681,048-6.28%
DENN ExitDENNYS CORP$0-3,004,643-7.16%
MKL ExitMARKEL CORP$0-68,425-8.47%
MSFT ExitMICROSOFT CORP$0-596,445-8.68%
AMT ExitAMERICAN TOWER CORPcl a$0-606,160-14.04%
Q3 2019
 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$134,040
+7.9%
606,160
-0.2%
14.04%
+8.4%
MSFT SellMICROSOFT CORP$82,924
+3.1%
596,445
-0.6%
8.68%
+3.6%
MKL BuyMARKEL CORP$80,872
+8.5%
68,425
+0.0%
8.47%
+9.0%
DENN SellDENNYS CORP$68,401
-13.7%
3,004,643
-22.2%
7.16%
-13.3%
KMX SellCARMAX INC$59,932
+1.1%
681,048
-0.3%
6.28%
+1.5%
DLTR BuyDOLLAR TREE INC$53,379
+6.8%
467,579
+0.5%
5.59%
+7.3%
BAC SellBANK AMER CORP$37,362
+0.4%
1,280,825
-0.2%
3.91%
+0.9%
OLED SellUNIVERSAL DISPLAY CORP$36,833
-17.4%
219,377
-7.4%
3.86%
-17.0%
AES SellAES CORP$36,718
-8.4%
2,247,094
-6.1%
3.85%
-8.0%
PXD BuyPIONEER NAT RES CO$35,580
-17.8%
282,899
+0.6%
3.73%
-17.4%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$30,792
+11.8%
77,267
+3.6%
3.22%
+12.4%
HSIC SellSCHEIN HENRY INC$27,559
-10.9%
434,000
-2.0%
2.89%
-10.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$24,385
+0.4%
117,223
+2.9%
2.55%
+0.9%
CCK SellCROWN HOLDINGS INC$23,521
-5.6%
356,057
-12.7%
2.46%
-5.1%
AMZN SellAMAZON COM INC$23,502
-8.6%
13,539
-0.3%
2.46%
-8.2%
CPRT BuyCOPART INC$21,857
+8.9%
272,092
+1.3%
2.29%
+9.4%
AAPL BuyAPPLE INC$20,764
+17.5%
92,707
+3.8%
2.18%
+18.0%
C BuyCITIGROUP INC$19,625
+3.2%
284,090
+4.7%
2.06%
+3.7%
TRUP BuyTRUPANION INC$10,368
-8.8%
407,863
+29.6%
1.09%
-8.4%
MA BuyMASTERCARD INCcl a$9,958
+67.8%
36,668
+63.5%
1.04%
+68.8%
V BuyVISA INC$8,975
+70.0%
52,177
+71.6%
0.94%
+70.9%
ERII BuyENERGY RECOVERY INC$8,640
+2.9%
932,576
+15.7%
0.90%
+3.4%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,904
+14.1%
159,317
-1.2%
0.83%
+14.7%
ET BuyENERGY TRANSFER LP$6,359
-6.8%
486,198
+0.4%
0.67%
-6.3%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$6,169
-5.1%
156,286
-2.5%
0.65%
-4.7%
KMI SellKINDER MORGAN INC$3,669
-2.7%
178,003
-1.4%
0.38%
-2.3%
ZAYO SellZAYO GROUP HLDGS INC$3,589
-47.3%
105,878
-48.8%
0.38%
-47.0%
INAPQ SellINTERNAP CORP$2,946
-16.9%
1,142,044
-3.0%
0.31%
-16.3%
GSHD SellGOOSEHEAD INS INC$2,662
+0.2%
53,935
-2.9%
0.28%
+0.7%
CVET SellCOVETRUS INC$2,486
-81.0%
209,080
-60.8%
0.26%
-80.9%
CIO SellCITY OFFICE REIT INC$2,172
+18.8%
150,954
-1.1%
0.23%
+18.8%
DIN SellDINE BRANDS GLOBAL INC$2,072
-21.0%
27,320
-0.6%
0.22%
-20.5%
PEGI SellPATTERN ENERGY GROUP INCcl a$1,667
-22.1%
61,905
-33.2%
0.18%
-21.5%
WFC SellWELLS FARGO & CO NEW$1,342
+3.5%
26,604
-2.9%
0.14%
+4.4%
NRZ BuyNEW RESIDENTIAL INVT CORP$1,342
+48.3%
85,595
+45.5%
0.14%
+50.0%
STWD SellSTARWOOD PPTY TR INC$1,062
+4.7%
43,838
-1.8%
0.11%
+4.7%
CLNY SellCOLONY CAP INC NEW$869
+6.2%
144,270
-11.8%
0.09%
+7.1%
CTSO BuyCYTOSORBENTS CORP$758
-21.0%
150,600
+3.6%
0.08%
-21.0%
ATOM BuyATOMERA INC$741
-5.8%
196,550
+25.6%
0.08%
-4.9%
BPR BuyBROOKFIELD PROPERTY REIT INCcl a$623
+14.9%
30,560
+6.6%
0.06%
+16.1%
LUMN NewCENTURYLINK INC$48438,8150.05%
NVAX BuyNOVAVAX INC$279
+322.7%
55,600
+392.0%
0.03%
+314.3%
CLNC NewCOLONY CR REAL ESTATE INC$21414,8000.02%
NOG NewNORTHERN OIL & GAS INC NEV$2010,0000.00%
KHC ExitKRAFT HEINZ CO$0-9,080-0.03%
CBBPRB ExitCINCINNATI BELL INC NEWpfd cv dep1/20$0-28,640-0.11%
Q2 2019
 Value Shares↓ Weighting
AMT NewAMERICAN TOWER CORPcl a$124,227607,61712.95%
MSFT NewMICROSOFT CORP$80,418600,3168.38%
DENN NewDENNYS CORP$79,2753,861,4408.26%
MKL NewMARKEL CORP$74,55268,4217.77%
KMX NewCARMAX INC$59,306683,0096.18%
DLTR NewDOLLAR TREE INC$49,975465,3575.21%
OLED NewUNIVERSAL DISPLAY CORP$44,569236,9944.65%
PXD NewPIONEER NAT RES CO$43,275281,2634.51%
AES NewAES CORP$40,1022,392,7034.18%
BAC NewBANK AMER CORP$37,2201,283,4553.88%
HSIC NewSCHEIN HENRY INC$30,941442,6473.22%
ORLY NewO REILLY AUTOMOTIVE INC NEW$27,53274,5482.87%
AMZN NewAMAZON COM INC$25,71713,5812.68%
CCK NewCROWN HOLDINGS INC$24,913407,7372.60%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$24,290113,9472.53%
CPRT NewCOPART INC$20,074268,5842.09%
C NewCITIGROUP INC$19,011271,4641.98%
AAPL NewAPPLE INC$17,67989,3251.84%
CVET NewCOVETRUS INC$13,055533,7181.36%
TRUP NewTRUPANION INC$11,368314,6371.18%
ERII NewENERGY RECOVERY INC$8,397805,9000.88%
MPLX NewMPLX LP$7,272225,9050.76%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$6,927161,3170.72%
ET NewENERGY TRANSFER LP$6,820484,3580.71%
ZAYO NewZAYO GROUP HLDGS INC$6,810206,9430.71%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$6,500160,3360.68%
MA NewMASTERCARD INCcl a$5,93322,4290.62%
V NewVISA INC$5,27830,4110.55%
FUN NewCEDAR FAIR LPdepositry unit$4,08185,5770.42%
EPD NewENTERPRISE PRODS PARTNERS LP$3,893134,8380.41%
KMI NewKINDER MORGAN INC$3,769180,4910.39%
OPRX NewOPTIMIZERX CORP$3,630224,1000.38%
INAPQ NewINTERNAP CORP$3,5441,177,3750.37%
AIG NewAMERICAN INTL GROUP INC$3,12358,6100.33%
BOKF NewB O K FINL CORP$2,848136,4380.30%
EVA NewENVIVA PARTNERS LP$2,76888,1120.29%
GSHD NewGOOSEHEAD INS INC$2,65655,5600.28%
DIN NewDINE BRANDS GLOBAL INC$2,62327,4750.27%
PEGI NewPATTERN ENERGY GROUP INCcl a$2,13992,6330.22%
GOOD NewGLADSTONE COML CORP$1,98393,4520.21%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,91060.20%
CIO NewCITY OFFICE REIT INC$1,829152,5750.19%
EQIX NewEQUINIX$1,6713,3130.17%
SBAC NewSBA COMMUNICATIONS CORP$1,4396,3980.15%
WFC NewWELLS FARGO & CO NEW$1,29727,4040.14%
LMRK NewLANDMARK INFRASTRUCTURE LP$1,24273,7120.13%
CBBPRB NewCINCINNATI BELL INC NEWpfd cv dep1/20$1,06128,6400.11%
STWD NewSTARWOOD PPTY TR INC$1,01444,6230.11%
CTSO NewCYTOSORBENTS CORP$960145,3000.10%
ATRS NewANTARES PHARMA INC$941286,0970.10%
NRZ NewNEW RESIDENTIAL INVT CORP$90558,8250.09%
AX NewAXOS FINL INC$88732,5400.09%
CLNY NewCOLONY CAP INC NEW$818163,5000.08%
ATOM NewATOMERA INC$787156,5060.08%
BPR NewBROOKFIELD PROPERTY REIT INCcl a$54228,6800.06%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$44038,8600.05%
SIX NewSIX FLAGS ENTMT CORP NEW$4348,7450.04%
GLD NewSPDR GOLD TRUST$3952,9690.04%
FBSS NewFAUQUIER BANKSHARES INC VA$34116,0000.04%
STOR NewSTORE CAP CORP$3329,9900.04%
KHC NewKRAFT HEINZ CO$2829,0800.03%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/21$25721,0000.03%
JPM NewJPMORGAN CHASE & CO$2201,9700.02%
XOM NewEXXON MOBIL CORP$2222,8950.02%
FIVE NewFIVE BELOW INC$2241,8700.02%
PG NewPROCTER AND GAMBLE CO$2192,0000.02%
GE NewGENERAL ELECTRIC CO$13012,3500.01%
NVAX NewNOVAVAX INC$6611,3000.01%
Q4 2018
 Value Shares↓ Weighting
GE ExitGENERAL ELECTRIC CO$0-13,177-0.02%
BACWSA ExitBANK AMER CORP*w exp 01/16/19$0-10,000-0.02%
JPM ExitJPMORGAN CHASE & CO$0-1,830-0.02%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/21$0-18,000-0.03%
XOM ExitEXXON MOBIL CORP$0-3,564-0.03%
GLD ExitSPDR GOLD TRUST$0-2,969-0.04%
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0-38,860-0.04%
FBSS ExitFAUQUIER BANKSHARES INC VA$0-16,000-0.04%
CCI ExitCROWN CASTLE INTL CORP NEW$0-4,210-0.05%
ATOM ExitATOMERA INC$0-83,884-0.06%
CTSO ExitCYTOSORBENTS CORP$0-42,255-0.06%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-12,556-0.06%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-8,745-0.07%
CBBPRB ExitCINCINNATI BELL INC NEWpfd cv dep1/20$0-15,150-0.08%
TWOU Exit2U INC$0-12,900-0.11%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-20,080-0.11%
ATRS ExitANTARES PHARMA INC$0-291,597-0.11%
LMRK ExitLANDMARK INFRASTRUCTURE LP$0-71,952-0.11%
SBAC ExitSBA COMMUNICATIONS CORP$0-6,628-0.12%
AX ExitAXOS FINL INC$0-32,540-0.12%
OPRX ExitOPTIMIZERX CORP$0-67,400-0.13%
EQIX ExitEQUINIX$0-3,313-0.16%
WFC ExitWELLS FARGO & CO NEW$0-27,604-0.16%
STWD ExitSTARWOOD PPTY TR INC$0-68,316-0.16%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-92,498-0.20%
CIO ExitCITY OFFICE REIT INC$0-150,180-0.21%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-6-0.21%
GOOD ExitGLADSTONE COML CORP$0-103,124-0.22%
DIN ExitDINE BRANDS GLOBAL INC$0-25,355-0.23%
EVA ExitENVIVA PARTNERS LP$0-87,012-0.30%
CLNY ExitCOLONY CAP INC NEW$0-473,554-0.32%
AIG ExitAMERICAN INTL GROUP INC$0-68,470-0.40%
EPD ExitENTERPRISE PRODS PARTNERS LP$0-134,838-0.43%
ET ExitENERGY TRANSFER EQUITY LP$0-229,982-0.44%
ETP ExitENERGY TRANSFER PARTNERS LPunit ltd prt int$0-196,036-0.48%
FUN ExitCEDAR FAIR LPdepositry unit$0-85,177-0.49%
ERII ExitENERGY RECOVERY INC$0-511,196-0.50%
V ExitVISA INC$0-31,662-0.52%
MA ExitMASTERCARD INCcl a$0-23,377-0.57%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-160,987-0.70%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-168,344-0.85%
MPLX ExitMPLX LP$0-225,609-0.86%
TRUP ExitTRUPANION INC$0-310,719-1.22%
FIVE ExitFIVE BELOW INC$0-86,253-1.23%
BOKF ExitB O K FINL CORP$0-137,730-1.47%
C ExitCITIGROUP INC$0-186,856-1.47%
INAPQ ExitINTERNAP CORP$0-1,090,544-1.51%
CPRT ExitCOPART INC$0-274,220-1.55%
KMI ExitKINDER MORGAN INC$0-817,464-1.59%
AAPL ExitAPPLE INC$0-86,572-2.15%
CCK ExitCROWN HOLDINGS INC$0-443,830-2.34%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-110,654-2.60%
HSIC ExitSCHEIN HENRY INC$0-279,112-2.61%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-76,264-2.91%
AMZN ExitAMAZON COM INC$0-13,663-3.01%
OLED ExitUNIVERSAL DISPLAY CORP$0-261,942-3.39%
BAC ExitBANK AMER CORP$0-1,162,838-3.76%
AES ExitAES CORP$0-2,469,374-3.80%
ZAYO ExitZAYO GROUP HLDGS INC$0-1,172,293-4.47%
DLTR ExitDOLLAR TREE INC$0-520,340-4.66%
PXD ExitPIONEER NAT RES CO$0-285,596-5.47%
KMX ExitCARMAX INC$0-694,533-5.70%
DENN ExitDENNYS CORP$0-4,199,338-6.79%
MSFT ExitMICROSOFT CORP$0-622,806-7.83%
MKL ExitMARKEL CORP$0-66,518-8.69%
AMT ExitAMERICAN TOWER CORPcl a$0-621,360-9.92%
Q3 2018
 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$90,284
-0.2%
621,360
-1.0%
9.92%
-4.0%
MKL SellMARKEL CORP$79,057
+8.7%
66,518
-0.8%
8.69%
+4.5%
MSFT SellMICROSOFT CORP$71,230
+14.7%
622,806
-1.1%
7.83%
+10.3%
DENN SellDENNYS CORP$61,814
-9.5%
4,199,338
-2.1%
6.79%
-13.0%
KMX SellCARMAX INC$51,861
-0.1%
694,533
-2.5%
5.70%
-3.9%
PXD SellPIONEER NAT RES CO$49,748
-9.2%
285,596
-1.3%
5.47%
-12.7%
DLTR SellDOLLAR TREE INC$42,434
-5.2%
520,340
-1.2%
4.66%
-8.9%
ZAYO BuyZAYO GROUP HLDGS INC$40,702
-4.1%
1,172,293
+0.8%
4.47%
-7.7%
AES SellAES CORP$34,571
+2.4%
2,469,374
-1.9%
3.80%
-1.5%
BAC BuyBANK AMER CORP$34,257
+30.9%
1,162,838
+25.2%
3.76%
+25.8%
OLED SellUNIVERSAL DISPLAY CORP$30,883
+36.3%
261,942
-0.6%
3.39%
+31.0%
AMZN SellAMAZON COM INC$27,367
+16.1%
13,663
-1.5%
3.01%
+11.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW$26,488
+24.9%
76,264
-1.6%
2.91%
+20.2%
HSIC SellSCHEIN HENRY INC$23,733
+16.4%
279,112
-0.5%
2.61%
+11.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$23,692
+57.4%
110,654
+37.2%
2.60%
+51.3%
CCK SellCROWN HOLDINGS INC$21,304
+4.2%
443,830
-2.8%
2.34%
+0.3%
AAPL SellAPPLE INC$19,543
+21.4%
86,572
-0.5%
2.15%
+16.7%
KMI SellKINDER MORGAN INC$14,494
-5.5%
817,464
-5.8%
1.59%
-9.1%
CPRT BuyCOPART INC$14,131
+42.8%
274,220
+56.7%
1.55%
+37.3%
INAPQ SellINTERNAP CORP$13,774
+19.0%
1,090,544
-1.8%
1.51%
+14.5%
C SellCITIGROUP INC$13,405
-33.4%
186,856
-37.9%
1.47%
-36.0%
FIVE SellFIVE BELOW INC$11,218
-3.0%
86,253
-27.1%
1.23%
-6.7%
TRUP BuyTRUPANION INC$11,102
-7.2%
310,719
+0.2%
1.22%
-10.8%
MPLX SellMPLX LP$7,824
-11.3%
225,609
-12.7%
0.86%
-14.7%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$7,766
-3.9%
168,344
-12.1%
0.85%
-7.6%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,420
+4.3%
160,987
+0.4%
0.70%
+0.3%
MA SellMASTERCARD INCcl a$5,204
+11.4%
23,377
-1.6%
0.57%
+7.1%
V SellVISA INC$4,752
+11.6%
31,662
-1.5%
0.52%
+7.2%
ERII BuyENERGY RECOVERY INC$4,575
+82.1%
511,196
+64.3%
0.50%
+75.3%
EPD SellENTERPRISE PRODS PARTNERS LP$3,874
-20.7%
134,838
-23.6%
0.43%
-23.7%
AIG SellAMERICAN INTL GROUP INC$3,645
-60.8%
68,470
-61.0%
0.40%
-62.3%
CLNY SellCOLONY CAP INC NEW$2,884
-6.9%
473,554
-4.6%
0.32%
-10.5%
CIO SellCITY OFFICE REIT INC$1,895
-6.0%
150,180
-4.5%
0.21%
-9.6%
WFC SellWELLS FARGO & CO NEW$1,451
-30.4%
27,604
-26.6%
0.16%
-33.2%
AX NewAXOS FINL INC$1,11932,5400.12%
SBAC SellSBA COMMUNICATIONS CORP$1,065
-5.0%
6,628
-2.4%
0.12%
-8.6%
LMRK SellLANDMARK INFRASTRUCTURE LP$997
-33.0%
71,952
-33.0%
0.11%
-35.3%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$740
-1.7%
15,150
-0.7%
0.08%
-5.8%
CTSO BuyCYTOSORBENTS CORP$545
+54.0%
42,255
+36.0%
0.06%
+50.0%
ATOM BuyATOMERA INC$502
+72.5%
83,884
+76.6%
0.06%
+66.7%
XOM SellEXXON MOBIL CORP$303
+1.3%
3,564
-1.5%
0.03%
-2.9%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$263
-42.5%
18,000
-42.9%
0.03%
-44.2%
JPM NewJPMORGAN CHASE & CO$2061,8300.02%
BACWSA SellBANK AMER CORP*w exp 01/16/19$178
-45.4%
10,000
-50.0%
0.02%
-45.9%
GE BuyGENERAL ELECTRIC CO$149
-16.3%
13,177
+1.0%
0.02%
-20.0%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-9,060-0.07%
BOFI ExitBOFI HLDG INC$0-32,540-0.15%
Q2 2018
 Value Shares↓ Weighting
AMT NewAMERICAN TOWER CORPcl a$90,466627,49810.34%
MKL NewMARKEL CORP$72,72967,0718.31%
DENN NewDENNYS CORP$68,3154,288,4627.81%
MSFT NewMICROSOFT CORP$62,128630,0387.10%
PXD NewPIONEER NAT RES CO$54,775289,4476.26%
KMX NewCARMAX INC$51,916712,4435.93%
DLTR NewDOLLAR TREE INC$44,773526,7435.12%
ZAYO NewZAYO GROUP HLDGS INC$42,4241,162,9384.85%
AES NewAES CORP$33,7572,517,2893.86%
BAC NewBANK AMER CORP$26,178928,6132.99%
AMZN NewAMAZON COM INC$23,57813,8712.69%
OLED NewUNIVERSAL DISPLAY CORP$22,666263,5622.59%
ORLY NewO REILLY AUTOMOTIVE INC NEW$21,19977,4892.42%
CCK NewCROWN HOLDINGS INC$20,439456,6302.34%
HSIC NewSCHEIN HENRY INC$20,387280,6552.33%
C NewCITIGROUP INC$20,132300,8332.30%
AAPL NewAPPLE INC$16,09986,9691.84%
KMI NewKINDER MORGAN INC$15,333867,7591.75%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$15,05180,6351.72%
BOKF NewB O K FINL CORP$12,948137,7301.48%
TRUP NewTRUPANION INC$11,964309,9541.37%
INAPQ NewINTERNAP CORP$11,5741,110,7961.32%
FIVE NewFIVE BELOW INC$11,563118,3441.32%
CPRT NewCOPART INC$9,899175,0101.13%
AIG NewAMERICAN INTL GROUP INC$9,307175,5431.06%
MPLX NewMPLX LP$8,821258,3771.01%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$8,078191,4240.92%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$6,155160,2870.70%
FUN NewCEDAR FAIR LPdepositry unit$5,36785,1770.61%
EPD NewENTERPRISE PRODS PARTNERS LP$4,884176,5020.56%
MA NewMASTERCARD INCcl a$4,67123,7690.53%
V NewVISA INC$4,25832,1470.49%
ET NewENERGY TRANSFER EQUITY LP$3,967229,9820.45%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$3,733196,0360.43%
CLNY NewCOLONY CAP INC NEW$3,099496,5840.35%
EVA NewENVIVA PARTNERS LP$2,53287,0120.29%
ERII NewENERGY RECOVERY INC$2,513311,0500.29%
WFC NewWELLS FARGO & CO NEW$2,08537,6040.24%
CIO NewCITY OFFICE REIT INC$2,017157,1800.23%
GOOD NewGLADSTONE COML CORP$1,982103,1240.23%
DIN NewDINE BRANDS GLOBAL INC$1,89725,3550.22%
PEGI NewPATTERN ENERGY GROUP INCcl a$1,73492,4980.20%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,69260.19%
LMRK NewLANDMARK INFRASTRUCTURE LP$1,488107,4120.17%
STWD NewSTARWOOD PPTY TR INC$1,48368,3160.17%
EQIX NewEQUINIX$1,4243,3130.16%
BOFI NewBOFI HLDG INC$1,33132,5400.15%
SBAC NewSBA COMMUNICATIONS CORP$1,1216,7880.13%
TWOU New2U INC$1,07812,9000.12%
CBBPRB NewCINCINNATI BELL INC NEWpfd cv dep1/20$75315,2500.09%
ATRS NewANTARES PHARMA INC$752291,5970.09%
OPRX NewOPTIMIZERX CORP$70167,4000.08%
PCRX NewPACIRA PHARMACEUTICALS INC$64420,0800.07%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$62412,5560.07%
LAMR NewLAMAR ADVERTISING CO NEWcl a$6199,0600.07%
SIX NewSIX FLAGS ENTMT CORP NEW$6138,7450.07%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/21$45731,5150.05%
CCI NewCROWN CASTLE INTL CORP NEW$4544,2100.05%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$39638,8600.04%
CTSO NewCYTOSORBENTS CORP$35431,0700.04%
GLD NewSPDR GOLD TRUST$3522,9690.04%
FBSS NewFAUQUIER BANKSHARES INC VA$33916,0000.04%
BACWSA NewBANK AMER CORP*w exp 01/16/19$32620,0000.04%
XOM NewEXXON MOBIL CORP$2993,6200.03%
ATOM NewATOMERA INC$29147,5000.03%
GE NewGENERAL ELECTRIC CO$17813,0500.02%
Q4 2017
 Value Shares↓ Weighting
RELYQ ExitREAL IND INC$0-33,352-0.01%
TNK ExitTEEKAY TANKERS LTDcl a$0-35,000-0.01%
SIRI ExitSIRIUS XM RADIO INC$0-16,940-0.01%
XOM ExitEXXON MOBIL CORP$0-3,438-0.02%
GE ExitGENERAL ELECTRIC CO$0-12,100-0.02%
TOO ExitTEEKAY OFFSHORE PARTNERS LPpartnership un$0-126,608-0.03%
FBSS ExitFAUQUIER BANKSHARES INC VA$0-16,000-0.03%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-12,556-0.03%
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0-38,860-0.04%
GLD ExitSPDR GOLD TRUST$0-3,439-0.04%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-12,120-0.04%
IRM ExitIRON MTN INC NEW$0-15,715-0.05%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-10,710-0.06%
TWOU Exit2U INC$0-12,900-0.06%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-10,640-0.06%
ENB ExitENBRIDGE INC$0-17,900-0.06%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/21$0-42,365-0.07%
CBBPRB ExitCINCINNATI BELL INC NEWpfd cv dep1/20$0-17,610-0.08%
BOFI ExitBOFI HLDG INC$0-32,540-0.08%
CAFD Exit8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$0-71,490-0.09%
ATRS ExitANTARES PHARMA INC$0-351,685-0.10%
SBAC ExitSBA COMMUNICATIONS CORP$0-8,813-0.11%
SNR ExitNEW SR INVT GROUP INC$0-158,820-0.12%
EQIX ExitEQUINIX$0-3,426-0.13%
STWD ExitSTARWOOD PPTY TR INC$0-73,781-0.14%
CCI ExitCROWN CASTLE INTL CORP NEW$0-16,695-0.14%
BACWSA ExitBANK AMER CORP*w exp 01/16/19$0-128,130-0.15%
ERII ExitENERGY RECOVERY INC$0-249,750-0.17%
LMRK ExitLANDMARK INFRASTRUCTURE LP$0-121,907-0.18%
FTAI ExitFORTRESS TRANS INFRST INVS L$0-117,073-0.18%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-101,523-0.21%
GOOD ExitGLADSTONE COML CORP$0-110,124-0.21%
EVA ExitENVIVA PARTNERS LP$0-87,012-0.22%
NSH ExitNUSTAR GP HOLDINGS LLCunit restg llc$0-128,435-0.24%
WFC ExitWELLS FARGO & CO NEW$0-54,854-0.26%
ETP ExitENERGY TRANSFER PARTNERS LPunit ltd prt int$0-186,448-0.29%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-13-0.31%
ET ExitENERGY TRANSFER EQUITY LP$0-214,382-0.32%
CLNS ExitCOLONY NORTHSTAR INC$0-381,228-0.41%
EPD ExitENTERPRISE PRODS PARTNERS LP$0-195,502-0.44%
FUN ExitCEDAR FAIR LPdepositry unit$0-94,877-0.52%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-86,169-0.54%
CBB ExitCINCINNATI BELL INC NEW$0-365,647-0.62%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-174,775-0.65%
MPLX ExitMPLX LP$0-264,487-0.80%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-65,852-0.88%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-58,825-0.93%
V ExitVISA INC$0-110,035-1.00%
MA ExitMASTERCARD INCcl a$0-83,796-1.02%
BOKF ExitB O K FINL CORP$0-148,670-1.14%
AAPL ExitAPPLE INC$0-122,432-1.62%
AMZN ExitAMAZON COM INC$0-20,615-1.70%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-131,909-2.44%
KMI ExitKINDER MORGAN INC$0-1,675,025-2.76%
INAP ExitINTERNAP NETWORK SVCS CORP$0-7,759,424-2.90%
OLED ExitUNIVERSAL DISPLAY CORP$0-276,477-3.06%
AES ExitAES CORP$0-3,328,879-3.15%
BAC ExitBANK AMER CORP$0-1,467,349-3.20%
CCK ExitCROWN HOLDINGS INC$0-936,377-4.81%
ZAYO ExitZAYO GROUP HLDGS INC$0-1,657,881-4.90%
AIG ExitAMERICAN INTL GROUP INC$0-964,765-5.09%
PXD ExitPIONEER NAT RES CO$0-423,682-5.37%
DLTR ExitDOLLAR TREE INC$0-758,195-5.66%
MSFT ExitMICROSOFT CORP$0-1,000,521-6.41%
KMX ExitCARMAX INC$0-1,080,467-7.04%
DENN ExitDENNYS CORP$0-6,875,045-7.36%
MKL ExitMARKEL CORP$0-97,673-8.97%
AMT ExitAMERICAN TOWER CORPcl a$0-872,816-10.26%
Q3 2017
 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$119,296
+0.4%
872,816
-2.8%
10.26%
-2.2%
MKL SellMARKEL CORP$104,313
+5.1%
97,673
-4.0%
8.97%
+2.4%
DENN SellDENNYS CORP$85,594
+2.3%
6,875,045
-3.3%
7.36%
-0.4%
KMX SellCARMAX INC$81,910
+15.4%
1,080,467
-4.0%
7.04%
+12.5%
MSFT SellMICROSOFT CORP$74,529
+4.0%
1,000,521
-3.8%
6.41%
+1.3%
DLTR SellDOLLAR TREE INC$65,826
+19.7%
758,195
-3.6%
5.66%
+16.7%
PXD BuyPIONEER NAT RES CO$62,510
+11.3%
423,682
+20.4%
5.37%
+8.5%
AIG SellAMERICAN INTL GROUP INC$59,227
-6.3%
964,765
-4.6%
5.09%
-8.7%
ZAYO SellZAYO GROUP HLDGS INC$57,064
+4.3%
1,657,881
-6.3%
4.90%
+1.7%
CCK SellCROWN HOLDINGS INC$55,920
-4.1%
936,377
-4.2%
4.81%
-6.5%
BAC SellBANK AMER CORP$37,183
-1.2%
1,467,349
-5.4%
3.20%
-3.7%
AES SellAES CORP$36,684
-5.0%
3,328,879
-4.2%
3.15%
-7.4%
OLED SellUNIVERSAL DISPLAY CORP$35,624
+15.3%
276,477
-2.2%
3.06%
+12.4%
INAP SellINTERNAP NETWORK SVCS CORP$33,753
+12.4%
7,759,424
-5.2%
2.90%
+9.5%
KMI SellKINDER MORGAN INC$32,127
-14.5%
1,675,025
-14.6%
2.76%
-16.7%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$28,409
+192.8%
131,909
+197.4%
2.44%
+185.3%
AMZN SellAMAZON COM INC$19,818
-3.4%
20,615
-2.7%
1.70%
-5.9%
AAPL SellAPPLE INC$18,869
+3.8%
122,432
-3.0%
1.62%
+1.1%
MA SellMASTERCARD INCcl a$11,832
+5.9%
83,796
-8.9%
1.02%
+3.2%
V SellVISA INC$11,580
+2.4%
110,035
-8.8%
1.00%
-0.3%
FLT SellFLEETCOR TECHNOLOGIES INC$10,192
-1.7%
65,852
-8.4%
0.88%
-4.3%
MPLX SellMPLX LP$9,260
+4.3%
264,487
-0.5%
0.80%
+1.7%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$7,540
+3.2%
174,775
-2.1%
0.65%
+0.6%
CBB SellCINCINNATI BELL INC NEW$7,258
-75.3%
365,647
-75.7%
0.62%
-75.9%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$6,220
-0.1%
86,169
+8.5%
0.54%
-2.6%
FUN SellCEDAR FAIR LPdepositry unit$6,084
-12.2%
94,877
-1.3%
0.52%
-14.5%
EPD SellENTERPRISE PRODS PARTNERS LP$5,097
-5.4%
195,502
-1.7%
0.44%
-7.8%
CLNS BuyCOLONY NORTHSTAR INC$4,788
+2.5%
381,228
+15.0%
0.41%0.0%
ET BuyENERGY TRANSFER EQUITY LP$3,726
-2.3%
214,382
+0.9%
0.32%
-4.8%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd prt int$3,410
-0.1%
186,448
+11.3%
0.29%
-2.7%
EVA SellENVIVA PARTNERS LP$2,571
+2.1%
87,012
-5.0%
0.22%
-0.5%
GOOD SellGLADSTONE COML CORP$2,452
+0.4%
110,124
-1.7%
0.21%
-1.9%
PEGI SellPATTERN ENERGY GROUP INCcl a$2,447
-3.0%
101,523
-4.1%
0.21%
-5.8%
FTAI SellFORTRESS TRANS INFRST INVS L$2,112
+7.9%
117,073
-4.6%
0.18%
+5.2%
LMRK SellLANDMARK INFRASTRUCTURE LP$2,066
+2.3%
121,907
-3.4%
0.18%0.0%
ERII BuyENERGY RECOVERY INC$1,973
+9.7%
249,750
+15.1%
0.17%
+6.9%
CCI SellCROWN CASTLE INTL CORP NEW$1,669
-4.6%
16,695
-4.4%
0.14%
-7.1%
STWD SellSTARWOOD PPTY TR INC$1,603
-8.0%
73,781
-5.1%
0.14%
-10.4%
EQIX SellEQUINIX$1,529
-1.9%
3,426
-5.7%
0.13%
-5.1%
SNR SellNEW SR INVT GROUP INC$1,453
-15.0%
158,820
-6.7%
0.12%
-17.2%
CAFD Sell8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,074
-6.4%
71,490
-5.8%
0.09%
-8.9%
CBBPRB SellCINCINNATI BELL INC NEWpfd cv dep1/20$887
-0.2%
17,610
-0.8%
0.08%
-2.6%
LAMR SellLAMAR ADVERTISING CO NEWcl a$729
-11.3%
10,640
-4.7%
0.06%
-13.7%
SIX BuySIX FLAGS ENTMT CORP NEW$653
+86.0%
10,710
+82.1%
0.06%
+80.6%
IRM SellIRON MTN INC NEW$611
+6.6%
15,715
-5.7%
0.05%
+3.9%
PCRX BuyPACIRA PHARMACEUTICALS INC$455
-4.8%
12,120
+21.0%
0.04%
-7.1%
TOO SellTEEKAY OFFSHORE PARTNERS LPpartnership un$301
-92.1%
126,608
-90.5%
0.03%
-92.3%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-50,000-0.01%
TK ExitTEEKAY CORPORATION$0-17,550-0.01%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-23,800-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,510-0.03%
Q2 2017
 Value Shares↓ Weighting
AMT NewAMERICAN TOWER CORPcl a$118,823897,99910.48%
MKL NewMARKEL CORP$99,283101,7398.76%
DENN NewDENNYS CORP$83,7047,111,6627.38%
MSFT NewMICROSOFT CORP$71,6951,040,1186.32%
KMX NewCARMAX INC$70,9791,125,5736.26%
AIG NewAMERICAN INTL GROUP INC$63,2111,011,0585.58%
CCK NewCROWN HOLDINGS INC$58,284976,9435.14%
PXD NewPIONEER NAT RES CO$56,159351,9164.95%
DLTR NewDOLLAR TREE INC$54,980786,3234.85%
ZAYO NewZAYO GROUP HLDGS INC$54,6891,769,8704.82%
AES NewAES CORP$38,6013,474,4313.40%
BAC NewBANK AMER CORP$37,6311,551,1663.32%
KMI NewKINDER MORGAN INC$37,5891,961,8533.32%
OLED NewUNIVERSAL DISPLAY CORP$30,892282,7672.72%
INAP NewINTERNAP NETWORK SVCS CORP$30,0408,185,1752.65%
CBB NewCINCINNATI BELL INC NEW$29,3581,501,6672.59%
AMZN NewAMAZON COM INC$20,51921,1971.81%
AAPL NewAPPLE INC$18,180126,2331.60%
BOKF NewB O K FINL CORP$12,508148,6701.10%
V NewVISA INC$11,314120,6461.00%
MA NewMASTERCARD INCcl a$11,17091,9730.98%
FLT NewFLEETCOR TECHNOLOGIES INC$10,37071,9110.92%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$9,96358,8250.88%
ORLY NewO REILLY AUTOMOTIVE INC NEW$9,70244,3540.86%
MPLX NewMPLX LP$8,877265,7740.78%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$7,304178,5420.64%
FUN NewCEDAR FAIR LPdepositry unit$6,93396,1550.61%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$6,22779,4310.55%
EPD NewENTERPRISE PRODS PARTNERS LP$5,386198,9010.48%
CLNS NewCOLONY NORTHSTAR INC$4,670331,4750.41%
TOO NewTEEKAY OFFSHORE PARTNERS LPpartnership un$3,8291,334,0960.34%
ET NewENERGY TRANSFER EQUITY LP$3,814212,3820.34%
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$3,415167,4730.30%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$3,311130.29%
NSH NewNUSTAR GP HOLDINGS LLCunit restg llc$3,140128,4350.28%
WFC NewWELLS FARGO & CO NEW$3,03954,8540.27%
PEGI NewPATTERN ENERGY GROUP INCcl a$2,523105,8470.22%
EVA NewENVIVA PARTNERS LP$2,51991,5910.22%
GOOD NewGLADSTONE COML CORP$2,442112,0610.22%
LMRK NewLANDMARK INFRASTRUCTURE LP$2,020126,2470.18%
FTAI NewFORTRESS TRANS INFRST INVS L$1,957122,7470.17%
ERII NewENERGY RECOVERY INC$1,799217,0500.16%
CCI NewCROWN CASTLE INTL CORP NEW$1,74917,4550.15%
STWD NewSTARWOOD PPTY TR INC$1,74277,7870.15%
SNR NewNEW SR INVT GROUP INC$1,710170,1690.15%
EQIX NewEQUINIX$1,5593,6320.14%
BACWSA NewBANK AMER CORP*w exp 01/16/19$1,543128,1300.14%
SBAC NewSBA COMMUNICATIONS CORP$1,1898,8130.10%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$1,14875,8850.10%
ATRS NewANTARES PHARMA INC$1,132351,6850.10%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/21$89342,3650.08%
CBBPRB NewCINCINNATI BELL INC NEWpfd cv dep1/20$88917,7600.08%
LAMR NewLAMAR ADVERTISING CO NEWcl a$82211,1700.07%
BOFI NewBOFI HLDG INC$77232,5400.07%
ENB NewENBRIDGE INC$71317,9000.06%
TWOU New2U INC$60512,9000.05%
IRM NewIRON MTN INC NEW$57316,6700.05%
PCRX NewPACIRA PHARMACEUTICALS INC$47810,0200.04%
GLD NewSPDR GOLD TRUST$4063,4390.04%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$39438,8600.04%
SIX NewSIX FLAGS ENTMT CORP NEW$3515,8800.03%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$35612,5560.03%
GE NewGENERAL ELECTRIC CO$32712,1000.03%
FBSS NewFAUQUIER BANKSHARES INC VA$30416,0000.03%
VZ NewVERIZON COMMUNICATIONS INC$2916,5100.03%
XOM NewEXXON MOBIL CORP$2783,4380.02%
SPWH NewSPORTSMANS WHSE HLDGS INC$12923,8000.01%
TK NewTEEKAY CORPORATION$11717,5500.01%
RELYQ NewREAL IND INC$9733,3520.01%
SIRI NewSIRIUS XM RADIO INC$9316,9400.01%
TNK NewTEEKAY TANKERS LTDcl a$6635,0000.01%
FTR NewFRONTIER COMMUNICATIONS CORP$5850,0000.01%
Q4 2016
 Value Shares↓ Weighting
KMIWS ExitKINDER MORGAN INC DEL*w exp 05/25/2017$0-466,400-0.00%
NVAX ExitNOVAVAX INC$0-18,000-0.00%
VNRSQ ExitVANGUARD NATURAL RESOURCES L$0-44,500-0.00%
SIRI ExitSIRIUS XM RADIO INC$0-16,940-0.01%
TNK ExitTEEKAY TANKERS LTDcl a$0-35,000-0.01%
TK ExitTEEKAY CORPORATION$0-17,550-0.01%
XOXO ExitXO GROUP INC$0-12,545-0.02%
FBSS ExitFAUQUIER BANKSHARES INC VA$0-16,000-0.02%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-7,500-0.02%
XOM ExitEXXON MOBIL CORP$0-3,403-0.03%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-12,556-0.03%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-5,845-0.03%
RELYQ ExitREAL IND INC$0-55,252-0.03%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,510-0.03%
GE ExitGENERAL ELECTRIC CO$0-12,100-0.03%
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0-38,860-0.04%
GLD ExitSPDR GOLD TRUST$0-3,574-0.04%
ENB ExitENBRIDGE INC$0-11,350-0.04%
ATRS ExitANTARES PHARMA INC$0-321,535-0.05%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-9,410-0.05%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/21$0-33,365-0.06%
BACWSA ExitBANK AMER CORP*w exp 01/16/19$0-157,330-0.06%
FTR ExitFRONTIER COMMUCATIONS CORP$0-194,355-0.07%
CBBPRB ExitCINCINNATI BELL INC NEWpfd cv dep1/20$0-17,765-0.08%
SBAC ExitSBA COMMUNICATIONS CORP$0-9,098-0.09%
AESPRC ExitAES TR IIIpfd cv 6.75%$0-20,180-0.09%
LMRK ExitLANDMARK INFRASTRUCTURE LP$0-63,145-0.10%
TRNO ExitTERRENO RLTY CORP$0-47,191-0.11%
STWD ExitSTARWOOD PPTY TR INC$0-63,855-0.12%
NRF ExitNORTHSTAR RLTY FIN CORPP$0-111,013-0.13%
SNR ExitNEW SR INVT GROUP INC$0-130,763-0.13%
FTAI ExitFORTRESS TRANS INFRST INVS L$0-134,555-0.14%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-85,378-0.17%
GOOD ExitGLADSTONE COML CORP$0-114,161-0.18%
EVA ExitENVIVA PARTNERS LP$0-91,926-0.21%
WFC ExitWELLS FARGO & CO NEW$0-73,096-0.28%
ERII ExitENERGY RECOVERY INC$0-209,550-0.29%
NSH ExitNUSTAR GP HOLDINGS LLCunit restg llc$0-135,135-0.30%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-17-0.32%
ET ExitENERGY TRANSFER EQUITY LP$0-234,590-0.34%
EPD ExitENTERPRISE PRODS PARTNERS LP$0-198,911-0.47%
ETP ExitENERGY TRANSFER PRTNRS LPunit ltd partn$0-152,637-0.49%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-68,753-0.49%
FUN ExitCEDAR FAIR LPdepositry unit$0-100,557-0.50%
MA ExitMASTERCARD INCcl a$0-61,237-0.54%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-181,687-0.54%
INAP ExitINTERNAP NETWORK SVCS CORP$0-4,031,193-0.57%
V ExitVISA INC$0-85,060-0.61%
MPLX ExitMPLX LP$0-243,926-0.71%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-59,922-0.75%
AMZN ExitAMAZON COM INC$0-10,546-0.76%
TOO ExitTEEKAY OFFSHORE PARTNERS LPpartnership un$0-1,409,911-0.77%
BOKF ExitB O K FINL CORP$0-151,485-0.90%
BAC ExitBANK AMER CORP$0-1,396,128-1.88%
OLED ExitUNIVERSAL DISPLAY CORP$0-471,483-2.26%
CBB ExitCINCINNATI BELL INC NEW$0-7,861,658-2.77%
KMI ExitKINDER MORGAN INC$0-1,581,570-3.16%
AES ExitAES CORP$0-3,718,249-4.12%
EQIX ExitEQUINIX$0-141,320-4.39%
PLKI ExitPOPEYES LA KITCHEN INC$0-987,264-4.52%
CCK ExitCROWN HOLDINGS INC$0-1,050,746-5.17%
MSFT ExitMICROSOFT CORP$0-1,104,592-5.49%
DLTR ExitDOLLAR TREE INC$0-811,852-5.53%
KMX ExitCARMAX INC$0-1,208,213-5.56%
PXD ExitPIONEER NAT RES CO$0-356,616-5.71%
ZAYO ExitZAYO GROUP HLDGS INC$0-2,330,336-5.97%
AIG ExitAMERICAN INTL GROUP INC$0-1,263,401-6.46%
DENN ExitDENNYS CORP$0-7,822,307-7.21%
MKL ExitMARKEL CORP$0-109,894-8.80%
AMT ExitAMERICAN TOWER CORPcl a$0-936,577-9.15%
Q3 2016
 Value Shares↓ Weighting
AMT SellAMERICAN TOWER CORPcl a$106,142
-9.0%
936,577
-8.7%
9.15%
-4.1%
MKL SellMARKEL CORP$102,067
-9.8%
109,894
-7.5%
8.80%
-5.0%
DENN SellDENNYS CORP$83,620
-6.5%
7,822,307
-6.2%
7.21%
-1.5%
AIG SellAMERICAN INTL GROUP INC$74,970
+5.3%
1,263,401
-6.2%
6.46%
+10.9%
ZAYO SellZAYO GROUP HLDGS INC$69,234
-0.5%
2,330,336
-6.4%
5.97%
+4.8%
PXD SellPIONEER NAT RES CO$66,206
+17.3%
356,616
-4.4%
5.71%
+23.6%
KMX SellCARMAX INC$64,458
+3.3%
1,208,213
-5.1%
5.56%
+8.9%
DLTR SellDOLLAR TREE INC$64,079
-21.1%
811,852
-5.8%
5.53%
-16.8%
MSFT SellMICROSOFT CORP$63,624
+5.6%
1,104,592
-6.2%
5.49%
+11.3%
CCK SellCROWN HOLDINGS INC$59,987
+6.0%
1,050,746
-5.9%
5.17%
+11.7%
PLKI SellPOPEYES LA KITCHEN INC$52,463
-6.4%
987,264
-3.8%
4.52%
-1.4%
EQIX SellEQUINIX$50,911
-12.9%
141,320
-6.2%
4.39%
-8.2%
AES SellAES CORP$47,779
-2.1%
3,718,249
-5.0%
4.12%
+3.1%
KMI SellKINDER MORGAN INC$36,582
+17.8%
1,581,570
-4.7%
3.16%
+24.2%
CBB SellCINCINNATI BELL INC NEW$32,076
-15.4%
7,861,658
-5.2%
2.77%
-10.9%
OLED SellUNIVERSAL DISPLAY CORP$26,172
-19.4%
471,483
-1.5%
2.26%
-15.1%
BAC SellBANK AMER CORP$21,849
-2.3%
1,396,128
-17.2%
1.88%
+2.9%
BOKF SellB O K FINL CORP$10,448
+9.8%
151,485
-0.2%
0.90%
+15.7%
TOO SellTEEKAY OFFSHORE PARTNERS LPpartnership un$8,911
-4.3%
1,409,911
-9.9%
0.77%
+0.8%
AMZN BuyAMAZON COM INC$8,830
+19.4%
10,546
+2.1%
0.76%
+25.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$8,657
-0.9%
59,922
-0.7%
0.75%
+4.5%
MPLX SellMPLX LP$8,259
-1.7%
243,926
-2.4%
0.71%
+3.5%
V SellVISA INC$7,034
-2.9%
85,060
-12.9%
0.61%
+2.4%
INAP SellINTERNAP NETWORK SVCS CORP$6,651
-38.6%
4,031,193
-23.3%
0.57%
-35.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$6,294
+14.6%
181,687
+49.7%
0.54%
+20.7%
MA SellMASTERCARD INCcl a$6,232
+5.0%
61,237
-9.2%
0.54%
+10.5%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$5,723
+12.6%
68,753
+0.1%
0.49%
+18.8%
ETP BuyENERGY TRANSFER PRTNRS LPunit ltd partn$5,648
-2.8%
152,637
+0.0%
0.49%
+2.5%
ET SellENERGY TRANSFER EQUITY LP$3,939
-5.6%
234,590
-19.2%
0.34%
-0.3%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,676
-5.9%
17
-5.6%
0.32%
-0.9%
WFC SellWELLS FARGO & CO NEW$3,237
-7.1%
73,096
-0.7%
0.28%
-2.1%
EVA BuyENVIVA PARTNERS LP$2,481
+18.7%
91,926
+0.1%
0.21%
+25.1%
FTAI BuyFORTRESS TRANS INFRST INVS L$1,683
+36.6%
134,555
+0.3%
0.14%
+43.6%
STWD BuySTARWOOD PPTY TR INC$1,438
+10.9%
63,855
+2.0%
0.12%
+17.0%
LMRK BuyLANDMARK INFRASTRUCTURE LP$1,109
+7.4%
63,145
+0.6%
0.10%
+12.9%
SBAC SellSBA COMMUNICATIONS CORP$1,020
-25.7%
9,098
-28.4%
0.09%
-21.4%
ENB NewENBRIDGE INC$50211,3500.04%
GE BuyGENERAL ELECTRIC CO$358
-1.1%
12,100
+5.2%
0.03%
+3.3%
VZ BuyVERIZON COMMUNICATIONS INC$338
+6.3%
6,510
+14.2%
0.03%
+11.5%
PCRX NewPACIRA PHARMACEUTICALS INC$2577,5000.02%
XOXO NewXO GROUP INC$24212,5450.02%
TK SellTEEKAY CORPORATION$135
+7.1%
17,550
-0.5%
0.01%
+20.0%
TNK NewTEEKAY TANKERS LTDcl a$8935,0000.01%
ALL ExitALLSTATE CORP$0-23,995-0.14%
AZO ExitAUTOZONE INC$0-25,863-1.68%
Q2 2016
 Value Shares↓ Weighting
AMT NewAMERICAN TOWER CORPcl a$116,5981,026,3009.54%
MKL NewMARKEL CORP$113,159118,7679.26%
DENN NewDENNYS CORP$89,4378,335,2017.32%
DLTR NewDOLLAR TREE INC$81,181861,4246.64%
AIG NewAMERICAN INTL GROUP INC$71,2221,346,5995.83%
ZAYO NewZAYO GROUP HLDGS INC$69,5722,490,9545.69%
KMX NewCARMAX INC$62,3911,272,5105.11%
MSFT NewMICROSOFT CORP$60,2291,177,0294.93%
EQIX NewEQUINIX$58,436150,7144.78%
CCK NewCROWN HOLDINGS INC$56,5701,116,4334.63%
PXD NewPIONEER NAT RES CO$56,421373,1314.62%
PLKI NewPOPEYES LA KITCHEN INC$56,0771,026,2914.59%
AES NewAES CORP$48,8243,912,1784.00%
CBB NewCINCINNATI BELL INC NEW$37,9108,295,2993.10%
OLED NewUNIVERSAL DISPLAY CORP$32,466478,8432.66%
KMI NewKINDER MORGAN INC$31,0521,658,7422.54%
BAC NewBANK AMER CORP$22,3701,685,7311.83%
AZO NewAUTOZONE INC$20,53125,8631.68%
INAP NewINTERNAP NETWORK SVCS CORP$10,8305,257,4810.89%
BOKF NewB O K FINL CORP$9,513151,7300.78%
TOO NewTEEKAY OFFSHORE PARTNERS LPpartnership un$9,3111,564,8940.76%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$8,73560,3320.72%
MPLX NewMPLX LP$8,403249,8660.69%
AMZN NewAMAZON COM INC$7,39410,3320.60%
V NewVISA INC$7,24197,6300.59%
MA NewMASTERCARD INCcl a$5,93767,4240.49%
EPD NewENTERPRISE PRODS PARTNERS LP$5,820198,9110.48%
FUN NewCEDAR FAIR LPdepositry unit$5,814100,5570.48%
ETP NewENERGY TRANSFER PRTNRS LPunit ltd partn$5,808152,5670.48%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$5,493121,3700.45%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$5,08468,6530.42%
ET NewENERGY TRANSFER EQUITY LP$4,171290,2350.34%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$3,906180.32%
WFC NewWELLS FARGO & CO NEW$3,48673,6460.28%
NSH NewNUSTAR GP HOLDINGS LLCunit restg llc$3,465135,1350.28%
EVA NewENVIVA PARTNERS LP$2,09091,8160.17%
PEGI NewPATTERN ENERGY GROUP INCcl a$1,96185,3780.16%
GOOD NewGLADSTONE COML CORP$1,928114,1610.16%
ERII NewENERGY RECOVERY INC$1,863209,5500.15%
ALL NewALLSTATE CORP$1,67823,9950.14%
SNR NewNEW SR INVT GROUP INC$1,397130,7630.11%
SBAC NewSBA COMMUNICATIONS CORP$1,37212,7080.11%
STWD NewSTARWOOD PPTY TR INC$1,29762,5750.11%
NRF NewNORTHSTAR RLTY FIN CORPP$1,269111,0130.10%
FTAI NewFORTRESS TRANS INFRST INVS L$1,232134,0900.10%
TRNO NewTERRENO RLTY CORP$1,22147,1910.10%
AESPRC NewAES TR IIIpfd cv 6.75%$1,05120,1800.09%
LMRK NewLANDMARK INFRASTRUCTURE LP$1,03362,7500.08%
FTR NewFRONTIER COMMUCATIONS CORP$960194,3550.08%
CBBPRB NewCINCINNATI BELL INC NEWpfd cv dep1/20$88017,7650.07%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/21$62433,3650.05%
LAMR NewLAMAR ADVERTISING CO NEWcl a$6249,4100.05%
BACWSA NewBANK AMER CORP*w exp 01/16/19$548157,3300.04%
GLD NewSPDR GOLD TRUST$4523,5740.04%
RELYQ NewREAL IND INC$42955,2520.04%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$42738,8600.04%
GE NewGENERAL ELECTRIC CO$36211,5000.03%
ATRS NewANTARES PHARMA INC$338321,5350.03%
SIX NewSIX FLAGS ENTMT CORP NEW$3395,8450.03%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$34012,5560.03%
XOM NewEXXON MOBIL CORP$3193,4030.03%
VZ NewVERIZON COMMUNICATIONS INC$3185,7000.03%
FBSS NewFAUQUIER BANKSHARES INC VA$23816,0000.02%
NVAX NewNOVAVAX INC$13118,0000.01%
TK NewTEEKAY CORPORATION$12617,6300.01%
VNRSQ NewVANGUARD NATURAL RESOURCES L$6344,5000.01%
SIRI NewSIRIUS XM RADIO INC$6716,9400.01%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/2017$8466,4000.00%
Q4 2015
 Value Shares↓ Weighting
ACFN ExitACORN ENERGY INC$0-39,5000.00%
TIGR ExitTIGERLOGIC CORPORATION$0-169,735-0.00%
SIRI ExitSIRIUS XM RADIO INC$0-16,940-0.01%
GNW ExitGENWORTH FINL INC$0-18,410-0.01%
ZINCQ ExitHORSEHEAD HLDG CORP$0-27,685-0.01%
NVAX ExitNOVAVAX INC$0-18,000-0.01%
XOM ExitEXXON MOBIL CORP$0-2,748-0.02%
FBSS ExitFAUQUIER BANKSHARES INC VA$0-16,000-0.02%
WD ExitWALKER & DUNLOP INC$0-10,200-0.02%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-5,695-0.02%
GE ExitGENERAL ELECTRIC CO$0-11,500-0.02%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-12,556-0.03%
VNRSQ ExitVANGUARD NATURAL RESOURCES L$0-53,200-0.03%
RELYQ ExitREAL IND INC$0-55,252-0.04%
ERII ExitENERGY RECOVERY INC$0-256,000-0.05%
ATRS ExitANTARES PHARMA INC$0-321,535-0.05%
KMIWS ExitKINDER MORGAN INC DEL*w exp 05/25/2017$0-618,970-0.05%
GLD ExitSPDR GOLD TRUST$0-5,510-0.05%
WPG ExitWP GLIMCHER INC$0-51,580-0.05%
CBBPRB ExitCINCINNATI BELL INC NEWpfd cv dep1/20$0-13,160-0.05%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/21$0-34,615-0.06%
BACWSA ExitBANK AMER CORP*w exp 01/16/19$0-141,675-0.07%
AESPRC ExitAES TR IIIpfd cv 6.75%$0-18,980-0.08%
ALL ExitALLSTATE CORP$0-23,995-0.12%
GOOD ExitGLADSTONE COML CORP$0-115,361-0.14%
SBAC ExitSBA COMMUNICATIONS CORP$0-17,383-0.15%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-18-0.29%
MIC ExitMACQUARIE INFRASTR CO LLCmembership int$0-47,830-0.30%
NSH ExitNUSTAR GP HOLDINGS LLCunit restg llc$0-134,135-0.30%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-101,658-0.31%
ET ExitENERGY TRANSFER EQUITY LP$0-184,322-0.32%
EPD ExitENTERPRISE PRODS PARTNERS LP$0-158,208-0.33%
MA ExitMASTERCARD INCcl a$0-46,350-0.35%
V ExitVISA INC$0-60,439-0.35%
ETP ExitENERGY TRANSFER PRTNRS LPunit ltd partn$0-102,747-0.35%
FUN ExitCEDAR FAIR LPdepositry unit$0-80,635-0.35%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-62,603-0.68%
MWE ExitMARKWEST ENERGY PARTNERS LPunit ltd partn$0-231,539-0.83%
BOKF ExitB O K FINL CORP$0-154,810-0.83%
WFC ExitWELLS FARGO & CO NEW$0-225,129-0.96%
TOO ExitTEEKAY OFFSHORE PARTNERS LPpartnership un$0-897,464-1.07%
OLED ExitUNIVERSAL DISPLAY CORP$0-534,682-1.51%
AZO ExitAUTOZONE INC$0-31,430-1.89%
TK ExitTEEKAY CORPORATION$0-789,595-1.95%
ROST ExitROSS STORES INC$0-526,356-2.12%
CBB ExitCINCINNATI BELL INC NEW$0-8,808,058-2.29%
ExitBANK AMER CORP$0-1,876,060-2.43%
KMI ExitKINDER MORGAN INC$0-1,160,842-2.67%
EQIX ExitEQUINIX$0-148,196-3.37%
AES ExitAES CORP$0-4,328,908-3.53%
INAP ExitINTERNAP NETWORK SVCS CORP$0-7,100,897-3.62%
PXD ExitPIONEER NAT RES CO$0-410,900-4.16%
MSFT ExitMICROSOFT CORP$0-1,242,882-4.58%
PLKI ExitPOPEYES LA KITCHEN INC$0-978,342-4.59%
CCK ExitCROWN HOLDINGS INC$0-1,207,359-4.60%
DLTR ExitDOLLAR TREE INC$0-886,923-4.92%
ZAYO ExitZAYO GROUP HLDGS INC$0-2,536,078-5.35%
KMX ExitCARMAX INC$0-1,237,333-6.11%
AIG ExitAMERICAN INTL GROUP INC$0-1,466,205-6.93%
AMT ExitAMERICAN TOWER CORPcl a$0-1,065,992-7.80%
DENN ExitDENNYS CORP$0-9,059,355-8.31%
MKL ExitMARKEL CORP$0-127,726-8.52%
Q3 2015
 Value Shares↓ Weighting
MKL SellMARKEL CORP$102,419
-1.3%
127,726
-1.4%
8.52%
+11.0%
DENN SellDENNYS CORP$99,925
-6.0%
9,059,355
-1.1%
8.31%
+5.7%
AMT BuyAMERICAN TOWER CORPcl a$93,786
-5.5%
1,065,992
+0.2%
7.80%
+6.2%
AIG SellAMERICAN INTL GROUP INC$83,310
-8.9%
1,466,205
-0.8%
6.93%
+2.5%
KMX SellCARMAX INC$73,399
-10.9%
1,237,333
-0.6%
6.11%
+0.1%
ZAYO BuyZAYO GROUP HLDGS INC$64,315
-1.1%
2,536,078
+0.3%
5.35%
+11.2%
DLTR BuyDOLLAR TREE INC$59,122
-12.4%
886,923
+3.8%
4.92%
-1.5%
CCK SellCROWN HOLDINGS INC$55,237
-14.2%
1,207,359
-0.7%
4.60%
-3.5%
PLKI BuyPOPEYES LA KITCHEN INC$55,139
-5.3%
978,342
+0.8%
4.59%
+6.5%
MSFT SellMICROSOFT CORP$55,010
+0.1%
1,242,882
-0.2%
4.58%
+12.5%
PXD BuyPIONEER NAT RES CO$49,982
-12.3%
410,900
+0.0%
4.16%
-1.4%
INAP SellINTERNAP NETWORK SVCS CORP$43,528
-38.4%
7,100,897
-7.1%
3.62%
-30.8%
AES BuyAES CORP$42,380
-26.1%
4,328,908
+0.1%
3.53%
-16.9%
EQIX BuyEQUINIX$40,517
+11.6%
148,196
+3.7%
3.37%
+25.5%
KMI BuyKINDER MORGAN INC$32,132
-26.2%
1,160,842
+2.3%
2.67%
-17.1%
BuyBANK AMER CORP$29,229
-7.6%
1,876,060
+0.9%
2.43%
+3.9%
CBB SellCINCINNATI BELL INC NEW$27,481
-18.8%
8,808,058
-0.6%
2.29%
-8.7%
ROST SellROSS STORES INC$25,512
-4.8%
526,356
-4.5%
2.12%
+7.1%
TK SellTEEKAY CORPORATION$23,404
-51.9%
789,595
-30.5%
1.95%
-45.9%
AZO SellAUTOZONE INC$22,750
+3.8%
31,430
-4.3%
1.89%
+16.7%
OLED SellUNIVERSAL DISPLAY CORP$18,126
-35.6%
534,682
-1.8%
1.51%
-27.6%
TOO BuyTEEKAY OFFSHORE PARTNERS LPpartnership un$12,915
+266.8%
897,464
+415.6%
1.07%
+311.5%
WFC SellWELLS FARGO & CO NEW$11,560
-9.1%
225,129
-0.5%
0.96%
+2.2%
BOKF SellB O K FINL CORP$10,018
-7.8%
154,810
-0.8%
0.83%
+3.6%
MWE SellMARKWEST ENERGY PARTNERS LPunit ltd partn$9,935
-24.1%
231,539
-0.2%
0.83%
-14.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$8,163
-4.6%
62,603
-0.4%
0.68%
+7.3%
FUN BuyCEDAR FAIR LPdepositry unit$4,242
-1.0%
80,635
+2.5%
0.35%
+11.4%
ETP BuyENERGY TRANSFER PRTNRS LPunit ltd partn$4,220
-19.6%
102,747
+2.2%
0.35%
-9.5%
V NewVISA INC$4,21060,4390.35%
MA NewMASTERCARD INCcl a$4,17746,3500.35%
EPD BuyENTERPRISE PRODS PARTNERS LP$3,939
-15.3%
158,208
+1.7%
0.33%
-4.7%
ET BuyENERGY TRANSFER EQUITY LP$3,836
-35.7%
184,322
+98.4%
0.32%
-27.7%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$3,738
-16.2%
101,658
+1.7%
0.31%
-5.8%
MIC BuyMACQUARIE INFRASTR CO LLCmembership int$3,571
-6.9%
47,830
+3.0%
0.30%
+4.6%
GOOD SellGLADSTONE COML CORP$1,628
-15.6%
115,361
-1.0%
0.14%
-5.6%
BACWSA SellBANK AMER CORP*w exp 01/16/19$812
-14.8%
141,675
-8.2%
0.07%
-4.2%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/21$786
-23.0%
34,615
-6.1%
0.06%
-14.5%
CBBPRB BuyCINCINNATI BELL INC NEWpfd cv dep1/20$631
+9.0%
13,160
+11.4%
0.05%
+20.9%
WPG BuyWP GLIMCHER INC$601
-13.0%
51,580
+1.0%
0.05%
-2.0%
GLD