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 | 40,102 | 2,392,703 | SH | SOLE | 0 | 2,392,703 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,717 | 13,581 | SH | SOLE | 0 | 13,581 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 257 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,123 | 58,610 | SH | SOLE | 0 | 58,610 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 124,227 | 607,617 | SH | SOLE | 0 | 607,617 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 941 | 286,097 | SH | SOLE | 0 | 286,097 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,679 | 89,325 | SH | SOLE | 0 | 89,325 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 787 | 156,506 | SH | SOLE | 0 | 156,506 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 887 | 32,540 | SH | SOLE | 0 | 32,540 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37,220 | 1,283,455 | SH | SOLE | 0 | 1,283,455 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,910 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 24,290 | 113,947 | SH | SOLE | 0 | 113,947 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 2,848 | 136,438 | SH | SOLE | 0 | 136,438 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,927 | 161,317 | SH | SOLE | 0 | 161,317 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 542 | 28,680 | SH | SOLE | 0 | 28,680 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 59,306 | 683,009 | SH | SOLE | 0 | 683,009 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 4,081 | 85,577 | SH | SOLE | 0 | 85,577 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 1,061 | 28,640 | SH | SOLE | 0 | 28,640 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,011 | 271,464 | SH | SOLE | 0 | 271,464 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,829 | 152,575 | SH | SOLE | 0 | 152,575 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 818 | 163,500 | SH | SOLE | 0 | 163,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 20,074 | 268,584 | SH | SOLE | 0 | 268,584 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 13,055 | 533,718 | SH | SOLE | 0 | 533,718 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 24,913 | 407,737 | SH | SOLE | 0 | 407,737 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 960 | 145,300 | SH | SOLE | 0 | 145,300 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 79,275 | 3,861,440 | SH | SOLE | 0 | 3,861,440 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,623 | 27,475 | SH | SOLE | 0 | 27,475 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 49,975 | 465,357 | SH | SOLE | 0 | 465,357 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 8,397 | 805,900 | SH | SOLE | 0 | 805,900 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,820 | 484,358 | SH | SOLE | 0 | 484,358 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 3,893 | 134,838 | SH | SOLE | 0 | 134,838 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,768 | 88,112 | SH | SOLE | 0 | 88,112 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 1,671 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 222 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 341 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 224 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 130 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 1,983 | 93,452 | SH | SOLE | 0 | 93,452 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,656 | 55,560 | SH | SOLE | 0 | 55,560 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 30,941 | 442,647 | SH | SOLE | 0 | 442,647 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 3,544 | 1,177,375 | SH | SOLE | 0 | 1,177,375 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3,769 | 180,491 | SH | SOLE | 0 | 180,491 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,242 | 73,712 | SH | SOLE | 0 | 73,712 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6,500 | 160,336 | SH | SOLE | 0 | 160,336 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 74,552 | 68,421 | SH | SOLE | 0 | 68,421 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,933 | 22,429 | SH | SOLE | 0 | 22,429 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80,418 | 600,316 | SH | SOLE | 0 | 600,316 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,272 | 225,905 | SH | SOLE | 0 | 225,905 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 905 | 58,825 | SH | SOLE | 0 | 58,825 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 66 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 3,630 | 224,100 | SH | SOLE | 0 | 224,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,532 | 74,548 | SH | SOLE | 0 | 74,548 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,139 | 92,633 | SH | SOLE | 0 | 92,633 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 43,275 | 281,263 | SH | SOLE | 0 | 281,263 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,439 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 434 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 395 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 440 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,014 | 44,623 | SH | SOLE | 0 | 44,623 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 332 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 282 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 11,368 | 314,637 | SH | SOLE | 0 | 314,637 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 44,569 | 236,994 | SH | SOLE | 0 | 236,994 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,278 | 30,411 | SH | SOLE | 0 | 30,411 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,297 | 27,404 | SH | SOLE | 0 | 27,404 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,810 | 206,943 | SH | SOLE | 0 | 206,943 | 0 | 0 |