The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 42,116 | 3,624,448 | SH | SOLE | 0 | 3,624,448 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 1,017 | 20,180 | SH | SOLE | 0 | 20,180 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,564 | 15,421 | SH | SOLE | 0 | 15,421 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 783 | 33,365 | SH | SOLE | 0 | 33,365 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69,874 | 1,069,876 | SH | SOLE | 0 | 1,069,876 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 97,250 | 920,231 | SH | SOLE | 0 | 920,231 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 749 | 321,535 | SH | SOLE | 0 | 321,535 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,693 | 83,694 | SH | SOLE | 0 | 83,694 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 28,672 | 1,297,357 | SH | SOLE | 0 | 1,297,357 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/19 | 060505146 | 1,175 | 118,130 | SH | SOLE | 0 | 118,130 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,150 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 9,762 | 59,895 | SH | SOLE | 0 | 59,895 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 12,412 | 149,470 | SH | SOLE | 0 | 149,470 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,019 | 179,820 | SH | SOLE | 0 | 179,820 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 76,978 | 1,195,491 | SH | SOLE | 0 | 1,195,491 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 6,448 | 100,442 | SH | SOLE | 0 | 100,442 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 35,034 | 1,567,521 | SH | SOLE | 0 | 1,567,521 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 898 | 18,365 | SH | SOLE | 0 | 18,365 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,526 | 17,582 | SH | SOLE | 0 | 17,582 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 54,681 | 1,040,155 | SH | SOLE | 0 | 1,040,155 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 97,244 | 7,579,442 | SH | SOLE | 0 | 7,579,442 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 62,033 | 803,740 | SH | SOLE | 0 | 803,740 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 585 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,169 | 209,550 | SH | SOLE | 0 | 209,550 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 4,101 | 212,382 | SH | SOLE | 0 | 212,382 | 0 | 0 | |
ENERGY TRANSFER PRTNRS LP | UNIT LTD PARTN | 29273R109 | 4,294 | 119,914 | SH | SOLE | 0 | 119,914 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 5,372 | 198,664 | SH | SOLE | 0 | 198,664 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,455 | 91,591 | SH | SOLE | 0 | 91,591 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 21,382 | 59,825 | SH | SOLE | 0 | 59,825 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 258 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,784 | 134,160 | SH | SOLE | 0 | 134,160 | 0 | 0 | |
FRONTIER COMMUCATIONS CORP | COM | 35906A108 | 654 | 193,380 | SH | SOLE | 0 | 193,380 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 2,252 | 112,061 | SH | SOLE | 0 | 112,061 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 3,103 | 2,015,237 | SH | SOLE | 0 | 2,015,237 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 32,774 | 1,582,519 | SH | SOLE | 0 | 1,582,519 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 629 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,826 | 119,712 | SH | SOLE | 0 | 119,712 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 7,041 | 86,181 | SH | SOLE | 0 | 86,181 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 97,491 | 107,784 | SH | SOLE | 0 | 107,784 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,319 | 61,198 | SH | SOLE | 0 | 61,198 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 69,047 | 1,111,155 | SH | SOLE | 0 | 1,111,155 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,384 | 271,061 | SH | SOLE | 0 | 271,061 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,402 | 143,158 | SH | SOLE | 0 | 143,158 | 0 | 0 | |
NORTHSTAR RLTY FIN CORPP | COM | 66704R803 | 1,903 | 125,598 | SH | SOLE | 0 | 125,598 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 3,905 | 135,135 | SH | SOLE | 0 | 135,135 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 255 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,109 | 111,075 | SH | SOLE | 0 | 111,075 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 64,961 | 360,754 | SH | SOLE | 0 | 360,754 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 59,913 | 990,633 | SH | SOLE | 0 | 990,633 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 332 | 54,452 | SH | SOLE | 0 | 54,452 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 910 | 8,813 | SH | SOLE | 0 | 8,813 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82968B103 | 75 | 16,940 | SH | SOLE | 0 | 16,940 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 350 | 5,845 | SH | SOLE | 0 | 5,845 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 392 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 365 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,396 | 63,615 | SH | SOLE | 0 | 63,615 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 141 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 6,261 | 1,237,317 | SH | SOLE | 0 | 1,237,317 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 79 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 352 | 12,556 | SH | SOLE | 0 | 12,556 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 26,667 | 473,652 | SH | SOLE | 0 | 473,652 | 0 | 0 | |
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 28 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372 | 6,977 | SH | SOLE | 0 | 6,977 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,635 | 85,041 | SH | SOLE | 0 | 85,041 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,011 | 54,644 | SH | SOLE | 0 | 54,644 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 244 | 12,545 | SH | SOLE | 0 | 12,545 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 60,606 | 1,844,377 | SH | SOLE | 0 | 1,844,377 | 0 | 0 |