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 |
|
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 | 44,666 | 2,244,545 | SH | SOLE | 0 | 2,244,545 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,365 | 13,727 | SH | SOLE | 0 | 13,727 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 216 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,881 | 56,135 | SH | SOLE | 0 | 56,135 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 139,920 | 608,826 | SH | SOLE | 0 | 608,826 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,331 | 283,097 | SH | SOLE | 0 | 283,097 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,253 | 92,808 | SH | SOLE | 0 | 92,808 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 696 | 225,926 | SH | SOLE | 0 | 225,926 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 985 | 32,540 | SH | SOLE | 0 | 32,540 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 45,318 | 1,286,719 | SH | SOLE | 0 | 1,286,719 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,038 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 27,162 | 119,922 | SH | SOLE | 0 | 119,922 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 11,866 | 135,764 | SH | SOLE | 0 | 135,764 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,916 | 158,348 | SH | SOLE | 0 | 158,348 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 669 | 36,250 | SH | SOLE | 0 | 36,250 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 208 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 59,769 | 681,746 | SH | SOLE | 0 | 681,746 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 4,172 | 75,257 | SH | SOLE | 0 | 75,257 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 513 | 38,815 | SH | SOLE | 0 | 38,815 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,818 | 285,616 | SH | SOLE | 0 | 285,616 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,583 | 117,109 | SH | SOLE | 0 | 117,109 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 936 | 197,000 | SH | SOLE | 0 | 197,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 24,703 | 271,637 | SH | SOLE | 0 | 271,637 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,077 | 157,376 | SH | SOLE | 0 | 157,376 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,308 | 73,178 | SH | SOLE | 0 | 73,178 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 580 | 150,600 | SH | SOLE | 0 | 150,600 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 59,399 | 2,987,872 | SH | SOLE | 0 | 2,987,872 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,257 | 27,020 | SH | SOLE | 0 | 27,020 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 44,787 | 476,205 | SH | SOLE | 0 | 476,205 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 9,989 | 1,020,317 | SH | SOLE | 0 | 1,020,317 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,281 | 489,553 | SH | SOLE | 0 | 489,553 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 3,813 | 135,403 | SH | SOLE | 0 | 135,403 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,287 | 88,112 | SH | SOLE | 0 | 88,112 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 1,934 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT | 302249200 | 840 | 56,515 | SH | SOLE | 0 | 56,515 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 202 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 340 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 239 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 2,049 | 93,727 | SH | SOLE | 0 | 93,727 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,277 | 53,700 | SH | SOLE | 0 | 53,700 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 20,282 | 303,983 | SH | SOLE | 0 | 303,983 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 447 | 406,328 | SH | SOLE | 0 | 406,328 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 427 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3,649 | 172,368 | SH | SOLE | 0 | 172,368 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,209 | 73,712 | SH | SOLE | 0 | 73,712 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6,685 | 156,041 | SH | SOLE | 0 | 156,041 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 78,323 | 68,513 | SH | SOLE | 0 | 68,513 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,923 | 36,581 | SH | SOLE | 0 | 36,581 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 93,223 | 591,139 | SH | SOLE | 0 | 591,139 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,094 | 239,357 | SH | SOLE | 0 | 239,357 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,751 | 108,715 | SH | SOLE | 0 | 108,715 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 23 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 420 | 105,465 | SH | SOLE | 0 | 105,465 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,043 | 588,402 | SH | SOLE | 0 | 588,402 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,802 | 77,127 | SH | SOLE | 0 | 77,127 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,075 | 40,195 | SH | SOLE | 0 | 40,195 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 41,037 | 271,104 | SH | SOLE | 0 | 271,104 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 277 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,542 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 394 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 424 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 473 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,083 | 43,568 | SH | SOLE | 0 | 43,568 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 372 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 15,120 | 403,633 | SH | SOLE | 0 | 403,633 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 45,129 | 219,000 | SH | SOLE | 0 | 219,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 571 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,796 | 52,137 | SH | SOLE | 0 | 52,137 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 205 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,431 | 26,604 | SH | SOLE | 0 | 26,604 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,642 | 76,252 | SH | SOLE | 0 | 76,252 | 0 | 0 |