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 | 36,718 | 2,247,094 | SH | SOLE | 0 | 2,247,094 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,502 | 13,539 | SH | SOLE | 0 | 13,539 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/21 | 026874156 | 299 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,265 | 58,610 | SH | SOLE | 0 | 58,610 | 0 | 0 | |
AMERICAN TOWER CORP | CL A | 03027X100 | 134,040 | 606,160 | SH | SOLE | 0 | 606,160 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 957 | 286,097 | SH | SOLE | 0 | 286,097 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,764 | 92,707 | SH | SOLE | 0 | 92,707 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 741 | 196,550 | SH | SOLE | 0 | 196,550 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 900 | 32,540 | SH | SOLE | 0 | 32,540 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 37,362 | 1,280,825 | SH | SOLE | 0 | 1,280,825 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 24,385 | 117,223 | SH | SOLE | 0 | 117,223 | 0 | 0 | |
B O K FINL CORP | COM NEW | 05561Q201 | 10,799 | 136,438 | SH | SOLE | 0 | 136,438 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,904 | 159,317 | SH | SOLE | 0 | 159,317 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 623 | 30,560 | SH | SOLE | 0 | 30,560 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 59,932 | 681,048 | SH | SOLE | 0 | 681,048 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 4,994 | 85,577 | SH | SOLE | 0 | 85,577 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 484 | 38,815 | SH | SOLE | 0 | 38,815 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,625 | 284,090 | SH | SOLE | 0 | 284,090 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,172 | 150,954 | SH | SOLE | 0 | 150,954 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 869 | 144,270 | SH | SOLE | 0 | 144,270 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 214 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 21,857 | 272,092 | SH | SOLE | 0 | 272,092 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,486 | 209,080 | SH | SOLE | 0 | 209,080 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 23,521 | 356,057 | SH | SOLE | 0 | 356,057 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 758 | 150,600 | SH | SOLE | 0 | 150,600 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 68,401 | 3,004,643 | SH | SOLE | 0 | 3,004,643 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,072 | 27,320 | SH | SOLE | 0 | 27,320 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 53,379 | 467,579 | SH | SOLE | 0 | 467,579 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 8,640 | 932,576 | SH | SOLE | 0 | 932,576 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,359 | 486,198 | SH | SOLE | 0 | 486,198 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 3,854 | 134,838 | SH | SOLE | 0 | 134,838 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,815 | 88,112 | SH | SOLE | 0 | 88,112 | 0 | 0 | |
EQUINIX | COM NEW | 29444U700 | 1,911 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 316 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 236 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 2,196 | 93,452 | SH | SOLE | 0 | 93,452 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,662 | 53,935 | SH | SOLE | 0 | 53,935 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 27,559 | 434,000 | SH | SOLE | 0 | 434,000 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 2,946 | 1,142,044 | SH | SOLE | 0 | 1,142,044 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3,669 | 178,003 | SH | SOLE | 0 | 178,003 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,330 | 73,712 | SH | SOLE | 0 | 73,712 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6,169 | 156,286 | SH | SOLE | 0 | 156,286 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 80,872 | 68,425 | SH | SOLE | 0 | 68,425 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,958 | 36,668 | SH | SOLE | 0 | 36,668 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82,924 | 596,445 | SH | SOLE | 0 | 596,445 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,328 | 225,905 | SH | SOLE | 0 | 225,905 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,342 | 85,595 | SH | SOLE | 0 | 85,595 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 20 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 279 | 55,600 | SH | SOLE | 0 | 55,600 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 3,245 | 224,100 | SH | SOLE | 0 | 224,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,792 | 77,267 | SH | SOLE | 0 | 77,267 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,667 | 61,905 | SH | SOLE | 0 | 61,905 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35,580 | 282,899 | SH | SOLE | 0 | 282,899 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,543 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 444 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 412 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 459 | 38,860 | SH | SOLE | 0 | 38,860 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,062 | 43,838 | SH | SOLE | 0 | 43,838 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 374 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 10,368 | 407,863 | SH | SOLE | 0 | 407,863 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36,833 | 219,377 | SH | SOLE | 0 | 219,377 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,975 | 52,177 | SH | SOLE | 0 | 52,177 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,342 | 26,604 | SH | SOLE | 0 | 26,604 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,589 | 105,878 | SH | SOLE | 0 | 105,878 | 0 | 0 |