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 | 43,406 | 2,400,748 | SH | SOLE | 0 | 2,400,748 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,387 | 13,695 | SH | SOLE | 0 | 13,695 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 118 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,524 | 58,625 | SH | SOLE | 0 | 58,625 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 121,028 | 614,169 | SH | SOLE | 0 | 614,169 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 874 | 288,597 | SH | SOLE | 0 | 288,597 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,128 | 90,170 | SH | SOLE | 0 | 90,170 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 385 | 145,390 | SH | SOLE | 0 | 145,390 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 942 | 32,540 | SH | SOLE | 0 | 32,540 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 36,165 | 1,310,785 | SH | SOLE | 0 | 1,310,785 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,807 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 23,184 | 115,406 | SH | SOLE | 0 | 115,406 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 11,127 | 136,438 | SH | SOLE | 0 | 136,438 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,779 | 161,894 | SH | SOLE | 0 | 161,894 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 588 | 28,680 | SH | SOLE | 0 | 28,680 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 48,253 | 691,309 | SH | SOLE | 0 | 691,309 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 4,536 | 86,209 | SH | SOLE | 0 | 86,209 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 1,140 | 29,240 | SH | SOLE | 0 | 29,240 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,544 | 153,395 | SH | SOLE | 0 | 153,395 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,726 | 152,575 | SH | SOLE | 0 | 152,575 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 870 | 163,500 | SH | SOLE | 0 | 163,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 16,463 | 271,707 | SH | SOLE | 0 | 271,707 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 16,884 | 530,120 | SH | SOLE | 0 | 530,120 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 22,814 | 418,072 | SH | SOLE | 0 | 418,072 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 660 | 87,240 | SH | SOLE | 0 | 87,240 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 73,035 | 3,980,134 | SH | SOLE | 0 | 3,980,134 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,481 | 27,175 | SH | SOLE | 0 | 27,175 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 49,382 | 470,129 | SH | SOLE | 0 | 470,129 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 7,103 | 813,585 | SH | SOLE | 0 | 813,585 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,445 | 484,358 | SH | SOLE | 0 | 484,358 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 3,924 | 134,838 | SH | SOLE | 0 | 134,838 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,867 | 88,892 | SH | SOLE | 0 | 88,892 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 1,501 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 258 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 330 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 259 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 2,101 | 101,152 | SH | SOLE | 0 | 101,152 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 26,947 | 448,297 | SH | SOLE | 0 | 448,297 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 6,371 | 1,284,549 | SH | SOLE | 0 | 1,284,549 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 15,603 | 779,761 | SH | SOLE | 0 | 779,761 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,250 | 73,712 | SH | SOLE | 0 | 73,712 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6,646 | 161,240 | SH | SOLE | 0 | 161,240 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 68,216 | 68,473 | SH | SOLE | 0 | 68,473 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,342 | 22,689 | SH | SOLE | 0 | 22,689 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,538 | 606,565 | SH | SOLE | 0 | 606,565 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,417 | 225,520 | SH | SOLE | 0 | 225,520 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 995 | 58,825 | SH | SOLE | 0 | 58,825 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 120 | 218,700 | SH | SOLE | 0 | 218,700 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,493 | 117,400 | SH | SOLE | 0 | 117,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29,164 | 75,107 | SH | SOLE | 0 | 75,107 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,069 | 94,038 | SH | SOLE | 0 | 94,038 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 8 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 43,165 | 283,460 | SH | SOLE | 0 | 283,460 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,277 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 432 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 362 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 406 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,558 | 69,689 | SH | SOLE | 0 | 69,689 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 335 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 309 | 9,465 | SH | SOLE | 0 | 9,465 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 10,402 | 317,722 | SH | SOLE | 0 | 317,722 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36,612 | 239,532 | SH | SOLE | 0 | 239,532 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,895 | 31,341 | SH | SOLE | 0 | 31,341 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,324 | 27,404 | SH | SOLE | 0 | 27,404 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 34,331 | 1,207,993 | SH | SOLE | 0 | 1,207,993 | 0 | 0 |