CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 8.52% | -0.13% | -1.40% | |
| 2 | DENN | Denny's CORP | Stock-Other | 8.31% | — | -1.06% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 7.80% | +0.78% | +0.20% | |
| 4 | AIG | American International Group | Stock-Financials | 6.93% | — | -0.84% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 6.11% | -0.10% | -0.59% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.35% | — | +0.30% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.92% | — | +3.80% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.60% | — | -0.74% | |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 4.59% | — | +0.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -1.87% | -0.17% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.16% | — | +0.02% | |
| 12 | ✓ | Internap Network Svcs CORP | Stock-Other | 3.62% | — | -7.05% | |
| 13 | AES | Aes CORP | Stock-Utilities | 3.53% | -0.15% | EXIT | |
| 14 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.37% | — | +3.67% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 2.67% | +0.16% | +2.29% | |
| 16 | BAC | Bank of America Corporation | Stock-Financials | 2.43% | — | +0.92% | |
| 17 | CINF | Cincinnati Financial Corporation | Stock-Financials | 2.29% | — | -0.60% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.12% | — | -4.48% | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.95% | — | -30.52% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.89% | — | -4.34% | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 1.51% | -0.35% | -1.80% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.07% | — | +415.59% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | -0.47% | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.83% | +0.34% | -0.83% | |
| 25 | ✓ | MarkWest Energy | Stock-Other | 0.83% | — | -0.25% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.37% | -0.44% | |
| 27 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.35% | — | +2.53% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.35% | — | +2.24% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.07% | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.35% | +0.05% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | +0.14% | +1.70% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.32% | +0.25% | +98.39% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.31% | — | +1.69% | |
| 34 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.30% | — | — | |
| 35 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.30% | — | +3.00% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | +0.04% | — | |
| 37 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.15% | — | — | |
| 38 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.14% | — | -1.01% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | — | |
| 40 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.08% | — | — | |
| 41 | BAC | Bank of America Corporation | Stock-Financials | 0.07% | — | -8.24% | |
| 42 | ✓ | Stock-Other | 0.07% | — | -6.05% | ||
| 43 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 0.05% | — | +11.38% | |
| 44 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.05% | — | +0.98% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | +335.59% | |
| 47 | ERII | Energy Recovery INC | Stock-Other | 0.05% | -0.42% | +8.47% | |
| 48 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.05% | — | — | |
| 49 | RELYEUR | Real Industry INC | Stock-Other | 0.04% | — | — | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +46.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.8% | -1.40% | Trim |
| 2 | TNK | Teekay Tankers Ltd. | +0.8% | +415.59% | Add |
| 3 | EQIX | Equinix INC Reit | +0.7% | +3.67% | Add |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +0.5% | +0.30% | Add |
| 5 | AMT | American Tower CORP | +0.5% | +0.20% | Add |
| 6 | DENN | Denny's CORP | +0.4% | -1.06% | Trim |
| 7 | ✓ | Popeyes Louisiana Kitchen INC | +0.3% | +0.83% | Add |
| 8 | AZO | Autozone INC | +0.3% | -4.34% | Trim |
| 9 | AIG | American International Group | +0.2% | -0.84% | Trim |
| 10 | ROST | Ross Stores INC | +0.1% | -4.48% | Trim |
| 11 | BAC | Bank of America Corporation | +0.1% | +0.92% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.44% | Trim |
| 13 | BOKF | Bok Financial Corporation | 0% | -0.83% | Trim |
| 14 | WFC | Wells Fargo & Co | 0% | -0.47% | Trim |
| 15 | ✓ | Macquarie Infrastr Co LLC | 0% | +3.00% | Add |
| 16 | KMI | Kinder Morgan, Inc. | 0% | +335.59% | Add |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | KMX | Carmax INC | 0% | -0.59% | Trim |
| 19 | GOOD | Gladstone Commercial CORP | — | -1.01% | Trim |
| 20 | SBAC | SBA Communications Corporation | — | — | Unchanged |
| 21 | ALL | Allstate CORP | — | — | Unchanged |
| 22 | BAC | Bank of America Corporation | — | -8.24% | Trim |
| 23 | ATRSEUR | Antares Pharma INC | — | — | Unchanged |
| 24 | ERII | Energy Recovery INC | — | +8.47% | Add |
| 25 | ✓ | WP GLIMCHER Inc | — | +0.98% | Add |
| 26 | GNW | Genworth Financial INC | — | -14.01% | Trim |
| 27 | EPD | Enterprise Products Partners | 0% | +1.70% | Add |
| 28 | ✓ | 0% | -6.05% | Trim | |
| 29 | RELYEUR | Real Industry INC | 0% | — | Unchanged |
| 30 | VOO | Vanguard S&P 500 ETF | 0% | +46.56% | Add |
| 31 | ✓ | Horsehead Hldg CORP | 0% | +56.90% | Add |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +1.69% | Add |
| 33 | SIRIEUR | Sirius Xm Holdings INC | 0% | -88.19% | Trim |
| 34 | ET | Energy Transfer LP | 0% | +2.24% | Add |
| 35 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +0.02% | Add |
| 36 | DLTR | Dollar Tree INC | -0.1% | +3.80% | Add |
| 37 | ✓ | Nustar Gp Holdings LLC | -0.1% | — | Unchanged |
| 38 | ET | Energy Transfer LP | -0.1% | +98.39% | Add |
| 39 | ✓ | MarkWest Energy | -0.1% | -0.25% | Trim |
| 40 | CCK | Crown Holdings INC | -0.2% | -0.74% | Trim |
| 41 | CINF | Cincinnati Financial Corporation | -0.2% | -0.60% | Trim |
| 42 | KMI | Kinder Morgan INC | -0.6% | +2.29% | Add |
| 43 | OLED | Universal Display CORP | -0.6% | -1.80% | Trim |
| 44 | AES | Aes CORP | -0.7% | +0.14% | Add |
| 45 | ✓ | Internap Network Svcs CORP | -1.6% | -7.05% | Trim |
| 46 | TNK | Teekay Tankers Ltd. | -1.7% | -30.52% | Trim |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |