The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACORN ENERGY INC COM 004848107 30 39,500 SH   SOLE 0 39,500 0 0
AES CORP COM 00130H105 51,558 3,744,260 SH   SOLE 0 3,744,260 0 0
AES TR III PFD CV 6.75% 00808N202 966 18,980 SH   SOLE 0 18,980 0 0
ALLSTATE CORP COM 020002101 33,962 483,448 SH   SOLE 0 483,448 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/21 026874156 917 37,251 SH   SOLE 0 37,251 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88,487 1,579,837 SH   SOLE 0 1,579,837 0 0
AMERICAN TOWER CORP CL A 03027X100 107,045 1,082,902 SH   SOLE 0 1,082,902 0 0
ANTARES PHARMA INC COM 036642106 806 313,535 SH   SOLE 0 313,535 0 0
AUTOZONE INC COM 053332102 22,585 36,479 SH   SOLE 0 36,479 0 0
B O K FINL CORP COM NEW 05561Q201 9,435 157,143 SH   SOLE 0 157,143 0 0
BANK AMER CORP COM 60505104 29,262 1,635,672 SH   SOLE 0 1,635,672 0 0
BANK AMER CORP *W EXP 01/16/19 060505146 690 98,020 SH   SOLE 0 98,020 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,294 19 SH   SOLE 0 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 9,482 63,148 SH   SOLE 0 63,148 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,256 101,656 SH   SOLE 0 101,656 0 0
CAPITAL ONE FINL CORP COM 14040H105 330 4,000 SH   SOLE 0 4,000 0 0
CARMAX INC COM 143130102 86,591 1,300,561 SH   SOLE 0 1,300,561 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 3,905 81,644 SH   SOLE 0 81,644 0 0
CINCINNATI BELL INC NEW COM 171871106 27,549 8,636,085 SH   SOLE 0 8,636,085 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 533 10,815 SH   SOLE 0 10,815 0 0
CROWN HOLDINGS INC COM 228368106 63,525 1,248,041 SH   SOLE 0 1,248,041 0 0
DENNYS CORP COM 24869P104 100,142 9,713,115 SH   SOLE 0 9,713,115 0 0
DOLLAR TREE INC COM 256746108 63,687 904,903 SH   SOLE 0 904,903 0 0
ENERGY RECOVERY INC COM 29270J100 927 175,950 SH   SOLE 0 175,950 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 5,380 93,760 SH   SOLE 0 93,760 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 5,531 153,138 SH   SOLE 0 153,138 0 0
EQUINIX COM NEW 29444U502 11,735 51,758 SH   SOLE 0 51,758 0 0
EXXON MOBIL CORP COM 30231G102 365 3,950 SH   SOLE 0 3,950 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 295 16,000 SH   SOLE 0 16,000 0 0
GENERAL ELECTRIC CO COM 369604103 326 12,900 SH   SOLE 0 12,900 0 0
GENWORTH FINL INC COM CL A 37247D106 114 13,364 SH   SOLE 0 13,364 0 0
GLADSTONE COML CORP COM 376536108 2,100 122,278 SH   SOLE 0 122,278 0 0
HORSEHEAD HLDG CORP COM 440694305 279 17,645 SH   SOLE 0 17,645 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 64,146 8,058,509 SH   SOLE 0 8,058,509 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 929 95,302 SH   SOLE 0 95,302 0 0
KINDER MORGAN INC COM 49456B101 50,867 1,202,246 SH   SOLE 0 1,202,246 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 573 134,600 SH   SOLE 0 134,600 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608b105 3,301 46,438 SH   SOLE 0 46,438 0 0
MARKEL CORP COM 570535104 92,940 136,107 SH   SOLE 0 136,107 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 15,757 234,519 SH   SOLE 0 234,519 0 0
MICROSOFT CORP COM 594918104 55,134 1,186,947 SH   SOLE 0 1,186,947 0 0
NOVAVAX INC COM 670002104 107 18,000 SH   SOLE 0 18,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,689 136,235 SH   SOLE 0 136,235 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 806 10,000 SH   SOLE 0 10,000 0 0
PIONEER NAT RES CO COM 723787107 63,769 428,411 SH   SOLE 0 428,411 0 0
POPEYES LA KITCHEN INC COM 732872106 56,167 998,169 SH   SOLE 0 998,169 0 0
REGENCY ENERGY PARTNERS LP COM UNITS LP 75885Y107 6,698 279,090 SH   SOLE 0 279,090 0 0
ROSS STORES INC COM 778296103 48,339 512,830 SH   SOLE 0 512,830 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,929 17,418 SH   SOLE 0 17,418 0 0
SIRIUS XM RADIO INC COM 82968B103 502 143,440 SH   SOLE 0 143,440 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 992 22,982 SH   SOLE 0 22,982 0 0
TEEKAY CORPORATION COM Y8564W103 47,129 926,091 SH   SOLE 0 926,091 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 3,272 122,140 SH   SOLE 0 122,140 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 73 169,735 SH   SOLE 0 169,735 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 482 12,556 SH   SOLE 0 12,556 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15,680 565,046 SH   SOLE 0 565,046 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 427 28,340 SH   SOLE 0 28,340 0 0
WALKER & DUNLOP INC COM 93148P102 179 10,200 SH   SOLE 0 10,200 0 0
WASHINGTON PRIME GROUP INC COM 939647103 911 52,930 SH   SOLE 0 52,930 0 0
WELLS FARGO & CO NEW COM 949746101 13,271 242,089 SH   SOLE 0 242,089 0 0
ZAYO GROUP HLDGS INC COM 98919V105 36,440 1,192,010 SH   SOLE 0 1,192,010 0 0