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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AES CORPCOM00130H10537,0923,875,819SH SOLE03,875,81900
AES TR IIIPFD CV 6.75%00808N20295118,980SH SOLE018,98000
ALLSTATE CORPCOM0200021011,49023,995SH SOLE023,99500
AMERICAN INTL GROUP INC*W EXP 01/19/2102687415682234,615SH SOLE034,61500
AMERICAN INTL GROUP INCCOM NEW02687478488,3281,425,335SH SOLE01,425,33500
AMERICAN TOWER CORPCL A03027X100102,8441,060,794SH SOLE01,060,79400
ANTARES PHARMA INCCOM036642106389321,535SH SOLE0321,53500
AUTOZONE INCCOM05333210222,26730,013SH SOLE030,01300
B O K FINL CORPCOM NEW05561Q2019,143152,925SH SOLE0152,92500
BANK AMER CORPCOM6050510431,5681,875,679SH SOLE01,875,67900
BANK AMER CORP*W EXP 01/16/19060505146825141,675SH SOLE0141,67500
BERKSHIRE HATHAWAY INC DELCL A0846701083,56018SH SOLE01800
BERKSHIRE HATHAWAY INC DELCL B0846707028,25962,553SH SOLE062,55300
BLACK STONE MINERALS LPCOM UNIT09225M10135224,417SH SOLE024,41700
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,697123,895SH SOLE0123,89500
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNG1625810884332,184SH SOLE032,18400
CARMAX INCCOM14313010266,7491,236,786SH SOLE01,236,78600
CEDAR FAIR LPDEPOSITRY UNIT1501851065,55999,551SH SOLE099,55100
CINCINNATI BELL INC NEWCOM17187110631,5338,759,038SH SOLE08,759,03800
CINCINNATI BELL INC NEWPFD CV DEP1/2017187140363213,160SH SOLE013,16000
CROWN HOLDINGS INCCOM22836810660,6171,195,608SH SOLE01,195,60800
DENNYS CORPCOM24869P10487,9788,949,943SH SOLE08,949,94300
DOLLAR TREE INCCOM25674610869,120895,106SH SOLE0895,10600
ENERGY RECOVERY INCCOM29270J1001,823257,800SH SOLE0257,80000
ENERGY TRANSFER EQUITY LPCOM UT LTD PTN29273V1003,579260,475SH SOLE0260,47500
ENERGY TRANSFER PRTNRS LPUNIT LTD PARTN29273R1094,558135,133SH SOLE0135,13300
ENTERPRISE PRODS PARTNERS LPCOM2937921074,830188,807SH SOLE0188,80700
ENVIVA PARTNERS LPCOM UNIT29414J1071,52584,046SH SOLE084,04600
EQUINIXCOM NEW29444U50246,304153,121SH SOLE0153,12100
EXXON MOBIL CORPCOM30231G1022142,748SH SOLE02,74800
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10171063,080SH SOLE063,08000
FAUQUIER BANKSHARES INC VACOM31205910824416,000SH SOLE016,00000
GENERAL ELECTRIC COCOM36960410335811,500SH SOLE011,50000
GENWORTH FINL INCCOM CL A37247D1066918,410SH SOLE018,41000
GLADSTONE COML CORPCOM3765361081,683115,361SH SOLE0115,36100
HORSEHEAD HLDG CORPCOM440694305207101,185SH SOLE0101,18500
INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A30039,9206,237,457SH SOLE06,237,45700
KINDER MORGAN INCCOM49456B10118,6571,250,458SH SOLE01,250,45800
KINDER MORGAN INC DEL*W EXP 05/25/201749456B11938632,900SH SOLE0632,90000
MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608b1054,47661,653SH SOLE061,65300
MARKEL CORPCOM570535104110,722125,343SH SOLE0125,34300
MASTERCARD INCCL A57636Q1045,78359,400SH SOLE059,40000
MICROSOFT CORPCOM59491810468,4421,233,633SH SOLE01,233,63300
MPLX LPCOM UNIT REP LTD55336V1009,896251,604SH SOLE0251,60400
NEW SR INVT GROUP INCCOM64869110391292,451SH SOLE092,45100
NORTHSTAR REALTY EUROPE CORPCOM66706L10129725,122SH SOLE025,12200
NORTHSTAR RLTY FIN CORPPCOM66704R80389352,437SH SOLE052,43700
NOVAVAX INCCOM67000210415118,000SH SOLE018,00000
NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1022,858135,135SH SOLE0135,13500
PACIRA PHARMACEUTICALS INCCOM6951271002112,750SH SOLE02,75000
PATTERN ENERGY GROUP INCCL A70338P1001,34664,379SH SOLE064,37900
PIONEER NAT RES COCOM72378710750,862405,660SH SOLE0405,66000
POPEYES LA KITCHEN INCCOM73287210661,5901,052,815SH SOLE01,052,81500
REAL IND INCCOM75601W10444455,252SH SOLE055,25200
ROSS STORES INCCOM77829610326,713496,432SH SOLE0496,43200
SBA COMMUNICATIONS CORPCOM78388J1061,82617,383SH SOLE017,38300
SIRIUS XM RADIO INCCOM82968B1036916,940SH SOLE016,94000
SIX FLAGS ENTMT CORP NEWCOM83001A1023135,695SH SOLE05,69500
SPDR GOLD TRUSTGOLD SHS78463V1075595,510SH SOLE05,51000
STARWOOD PPTY TR INCCOM85571B10592144,811SH SOLE044,81100
TEEKAY CORPORATIONCOMY8564W1034,136419,058SH SOLE0419,05800
TEEKAY OFFSHORE PARTNERS LPPARTNERSHIP UNY8565J10110,1851,571,815SH SOLE01,571,81500
TERRAFORM PWR INCCL A COM88104R10061348,732SH SOLE048,73200
TERRENO RLTY CORPCOM88146M10191540,465SH SOLE040,46500
TWENTY FIRST CENTY FOX INCCL A90130A10134112,556SH SOLE012,55600
UNIVERSAL DISPLAY CORPCOM91347P10527,545505,975SH SOLE0505,97500
VANGUARD NATURAL RESOURCES LCOM UNIT92205F10623378,200SH SOLE078,20000
VERIZON COMMUNICATIONS INCCOM92343V1042635,700SH SOLE05,70000
VISA INCCOM CL A92826C8396,46083,299SH SOLE083,29900
WELLS FARGO & CO NEWCOM94974610112,167223,829SH SOLE0223,82900
WP GLIMCHER INCCOM92939N10240938,580SH SOLE038,58000
ZAYO GROUP HLDGS INCCOM98919V10568,2322,566,092SH SOLE02,566,09200