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
AES CORP COM 00130H105 47,779 3,718,249 SH   SOLE 0 3,718,249 0 0
AES TR III PFD CV 6.75% 00808N202 1,029 20,180 SH   SOLE 0 20,180 0 0
AMAZON COM INC COM 023135106 8,830 10,546 SH   SOLE 0 10,546 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/21 026874156 707 33,365 SH   SOLE 0 33,365 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74,970 1,263,401 SH   SOLE 0 1,263,401 0 0
AMERICAN TOWER CORP CL A 03027X100 106,142 936,577 SH   SOLE 0 936,577 0 0
ANTARES PHARMA INC COM 036642106 540 321,535 SH   SOLE 0 321,535 0 0
BANK AMER CORP COM 060505104 21,849 1,396,128 SH   SOLE 0 1,396,128 0 0
BANK AMER CORP *W EXP 01/16/19 060505146 727 157,330 SH   SOLE 0 157,330 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,676 17 SH   SOLE 0 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 8,657 59,922 SH   SOLE 0 59,922 0 0
B O K FINL CORP COM NEW 05561Q201 10,448 151,485 SH   SOLE 0 151,485 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,294 181,687 SH   SOLE 0 181,687 0 0
CARMAX INC COM 143130102 64,458 1,208,213 SH   SOLE 0 1,208,213 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 5,761 100,557 SH   SOLE 0 100,557 0 0
CINCINNATI BELL INC NEW COM 171871106 32,076 7,861,658 SH   SOLE 0 7,861,658 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 890 17,765 SH   SOLE 0 17,765 0 0
CROWN HOLDINGS INC COM 228368106 59,987 1,050,746 SH   SOLE 0 1,050,746 0 0
DENNYS CORP COM 24869P104 83,620 7,822,307 SH   SOLE 0 7,822,307 0 0
DOLLAR TREE INC COM 256746108 64,079 811,852 SH   SOLE 0 811,852 0 0
ENBRIDGE INC COM 29250N105 502 11,350 SH   SOLE 0 11,350 0 0
ENERGY RECOVERY INC COM 29270J100 3,349 209,550 SH   SOLE 0 209,550 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 3,939 234,590 SH   SOLE 0 234,590 0 0
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 5,648 152,637 SH   SOLE 0 152,637 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 5,496 198,911 SH   SOLE 0 198,911 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,481 91,926 SH   SOLE 0 91,926 0 0
EQUINIX COM NEW 29444U700 50,911 141,320 SH   SOLE 0 141,320 0 0
EXXON MOBIL CORP COM 30231G102 297 3,403 SH   SOLE 0 3,403 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 244 16,000 SH   SOLE 0 16,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,683 134,555 SH   SOLE 0 134,555 0 0
FRONTIER COMMUCATIONS CORP COM 35906A108 809 194,355 SH   SOLE 0 194,355 0 0
GENERAL ELECTRIC CO COM 369604103 358 12,100 SH   SOLE 0 12,100 0 0
GLADSTONE COML CORP COM 376536108 2,127 114,161 SH   SOLE 0 114,161 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 6,651 4,031,193 SH   SOLE 0 4,031,193 0 0
KINDER MORGAN INC COM 49456B101 36,582 1,581,570 SH   SOLE 0 1,581,570 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 7 466,400 SH   SOLE 0 466,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 615 9,410 SH   SOLE 0 9,410 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,109 63,145 SH   SOLE 0 63,145 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,723 68,753 SH   SOLE 0 68,753 0 0
MARKEL CORP COM 570535104 102,067 109,894 SH   SOLE 0 109,894 0 0
MASTERCARD INC CL A 57636Q104 6,232 61,237 SH   SOLE 0 61,237 0 0
MICROSOFT CORP COM 594918104 63,624 1,104,592 SH   SOLE 0 1,104,592 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,259 243,926 SH   SOLE 0 243,926 0 0
NEW SR INVT GROUP INC COM 648691103 1,509 130,763 SH   SOLE 0 130,763 0 0
NORTHSTAR RLTY FIN CORPP COM 66704R803 1,462 111,013 SH   SOLE 0 111,013 0 0
NOVAVAX INC COM 670002104 37 18,000 SH   SOLE 0 18,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,457 135,135 SH   SOLE 0 135,135 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 257 7,500 SH   SOLE 0 7,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,920 85,378 SH   SOLE 0 85,378 0 0
PIONEER NAT RES CO COM 723787107 66,206 356,616 SH   SOLE 0 356,616 0 0
POPEYES LA KITCHEN INC COM 732872106 52,463 987,264 SH   SOLE 0 987,264 0 0
REAL IND INC COM 75601W104 338 55,252 SH   SOLE 0 55,252 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,020 9,098 SH   SOLE 0 9,098 0 0
SIRIUS XM RADIO INC COM 82968B103 71 16,940 SH   SOLE 0 16,940 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 313 5,845 SH   SOLE 0 5,845 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 449 3,574 SH   SOLE 0 3,574 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 426 38,860 SH   SOLE 0 38,860 0 0
STARWOOD PPTY TR INC COM 85571B105 1,438 63,855 SH   SOLE 0 63,855 0 0
TEEKAY CORPORATION COM Y8564W103 135 17,550 SH   SOLE 0 17,550 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 8,911 1,409,911 SH   SOLE 0 1,409,911 0 0
TEEKAY TANKERS LTD CL A Y8565N102 89 35,000 SH   SOLE 0 35,000 0 0
TERRENO RLTY CORP COM 88146M101 1,298 47,191 SH   SOLE 0 47,191 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 304 12,556 SH   SOLE 0 12,556 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26,172 471,483 SH   SOLE 0 471,483 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 40 44,500 SH   SOLE 0 44,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 338 6,510 SH   SOLE 0 6,510 0 0
VISA INC COM CL A 92826C839 7,034 85,060 SH   SOLE 0 85,060 0 0
WELLS FARGO & CO NEW COM 949746101 3,237 73,096 SH   SOLE 0 73,096 0 0
XO GROUP INC COM 983772104 242 12,545 SH   SOLE 0 12,545 0 0
ZAYO GROUP HLDGS INC COM 98919V105 69,234 2,330,336 SH   SOLE 0 2,330,336 0 0