CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Tower CORP | Stock-Other | 8.12% | — | +3.06% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 7.28% | -0.13% | +6.24% | |
| 3 | AIG | American International Group | Stock-Financials | 7.19% | — | -0.08% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.97% | — | -3.05% | |
| 5 | MSFT | Microsoft Corporation | Stock-Tech | 5.69% | — | -0.91% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 5.48% | -0.10% | +1.15% | |
| 7 | DENN | Denny's CORP | Stock-Other | 5.35% | — | +0.20% | |
| 8 | ✓ | Internap Network Svcs CORP | Stock-Other | 5.13% | — | +2.69% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.04% | — | +2.27% | |
| 10 | AES | Aes CORP | Stock-Utilities | 4.71% | -0.15% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -1.87% | +6.22% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 3.34% | — | -4.40% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 3.10% | +0.16% | — | |
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 3.03% | — | -1.59% | |
| 15 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 2.74% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.43% | — | +2.28% | |
| 17 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.16% | — | -11.28% | |
| 18 | CINF | Cincinnati Financial Corporation | Stock-Financials | 2.06% | — | +2.49% | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 1.99% | -0.35% | -9.00% | |
| 20 | ✓ | Directv | Stock-Other | 1.95% | — | +1.16% | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.88% | — | -11.78% | |
| 22 | ✓ | MarkWest Energy | Stock-Other | 1.36% | — | -0.30% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | -0.91% | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.97% | +0.34% | -0.01% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.37% | -0.80% | |
| 26 | REG | Regency Centers Corporation | Stock-Real Estate | 0.68% | — | — | |
| 27 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.66% | — | -2.80% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | +0.14% | — | |
| 29 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.42% | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.38% | +0.25% | +99.61% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.36% | — | -9.85% | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.32% | — | +0.99% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | +0.04% | — | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.27% | — | -3.25% | |
| 35 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.25% | — | -0.97% | |
| 36 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.20% | — | +5.57% | |
| 37 | APEI | American Public Education | Stock-Other | 0.17% | — | -31.79% | |
| 38 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.14% | — | — | |
| 39 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.13% | — | +10.21% | |
| 40 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.10% | — | +0.49% | |
| 41 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.08% | — | -2.67% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -68.67% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 44 | ✓ | Stock-Other | 0.08% | — | +33.26% | ||
| 45 | ✓ | Proshares Tr | Stock-Other | 0.07% | — | — | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.06% | — | -10.50% | |
| 47 | ✓ | Pozen INC | Stock-Other | 0.06% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +3.38% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +6.22% | Add |
| 2 | MKL | Markel Group INC | +0.4% | +6.24% | Add |
| 3 | ✓ | American Tower CORP | +0.2% | +3.06% | Add |
| 4 | ✓ | Directv | +0.2% | +1.16% | Add |
| 5 | IRDM | Iridium Communications INC | +0.1% | -11.28% | Trim |
| 6 | ✓ | Nustar Gp Holdings LLC | +0.1% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | +0.1% | -0.91% | Trim |
| 8 | ET | Energy Transfer LP | 0% | +99.61% | Add |
| 9 | ✓ | 0% | +33.26% | Add | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 0% | -2.80% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.80% | Trim |
| 12 | ✓ | Macquarie Infrastr Co LLC | 0% | +10.21% | Add |
| 13 | TNK | Teekay Tankers Ltd. | — | -11.78% | Trim |
| 14 | BOKF | Bok Financial Corporation | — | -0.01% | Trim |
| 15 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 17 | FUN | Six Flags Entertainment Corporation | — | +0.99% | Add |
| 18 | ✓ | Tigerlogic CORP | 0% | — | Unchanged |
| 19 | SDRL | Seadrill Limited | 0% | -3.35% | Trim |
| 20 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 21 | TNK | Teekay Tankers Ltd. | 0% | -3.25% | Trim |
| 22 | CCK | Crown Holdings INC | 0% | +2.27% | Add |
| 23 | SIRI | Sirius XM Holdings Inc. | 0% | -0.97% | Trim |
| 24 | ATRSEUR | Antares Pharma INC | 0% | +0.49% | Add |
| 25 | ✓ | Nii Holdings INC | -0.1% | -28.79% | Trim |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -9.85% | Trim |
| 27 | ✓ | MarkWest Energy | -0.1% | -0.30% | Trim |
| 28 | CINF | Cincinnati Financial Corporation | -0.1% | +2.49% | Add |
| 29 | ✓ | Time Warner Cable INC | -0.1% | -1.59% | Trim |
| 30 | APEI | American Public Education | -0.1% | -31.79% | Trim |
| 31 | ROST | Ross Stores INC | -0.1% | +2.28% | Add |
| 32 | AES | Aes CORP | -0.1% | +2.21% | Add |
| 33 | KMX | Carmax INC | -0.2% | +1.15% | Add |
| 34 | ALL | Allstate CORP | -0.2% | -4.40% | Trim |
| 35 | VOO | Vanguard S&P 500 ETF | -0.2% | -68.67% | Trim |
| 36 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -3.05% | Trim |
| 37 | ✓ | Internap Network Svcs CORP | -0.4% | +2.69% | Add |
| 38 | AIG | American International Group | -0.4% | -0.08% | Trim |
| 39 | OLED | Universal Display CORP | -0.5% | -9.00% | Trim |
| 40 | MSFT | Microsoft Corporation | -0.8% | -0.91% | Trim |
| 41 | DENN | Denny's CORP | -0.8% | +0.20% | Add |
| 42 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 43 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 44 | ✓ | Afc Enterprises INC | — | EXIT | Sold out |
| 45 | REG | Regency Centers Corporation | — | NEW | New buy |
| 46 | ✓ | Pvr Partners L P | — | EXIT | Sold out |
| 47 | ✓ | Material Sciences CORP | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | FBSS | Fauquier Bankshares INC | — | NEW | New buy |
| 50 | ERII | Energy Recovery INC | — | NEW | New buy |