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 17 39,500 SH   SOLE 0 39,500 0 0
AES CORP COM 00130H105 57,318 4,322,644 SH   SOLE 0 4,322,644 0 0
AES TR III PFD CV 6.75% 00808N202 965 18,980 SH   SOLE 0 18,980 0 0
ALLSTATE CORP COM 020002101 1,557 23,995 SH   SOLE 0 23,995 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/21 026874156 1,021 36,845 SH   SOLE 0 36,845 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 91,412 1,478,680 SH   SOLE 0 1,478,680 0 0
AMERICAN TOWER CORP CL A 03027X100 99,245 1,063,836 SH   SOLE 0 1,063,836 0 0
ANTARES PHARMA INC COM 036642106 669 321,535 SH   SOLE 0 321,535 0 0
AUTOZONE INC COM 053332102 21,912 32,857 SH   SOLE 0 32,857 0 0
AXION PWR INTL INC COM NEW 05460X208 1 10,000 SH   SOLE 0 10,000 0 0
B O K FINL CORP COM NEW 05561Q201 10,862 156,110 SH   SOLE 0 156,110 0 0
BANK AMER CORP COM 60505104 31,640 1,858,977 SH   SOLE 0 1,858,977 0 0
BANK AMER CORP *W EXP 01/16/19 060505146 953 154,400 SH   SOLE 0 154,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,687 18 SH   SOLE 0 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 8,558 62,878 SH   SOLE 0 62,878 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,462 99,972 SH   SOLE 0 99,972 0 0
CARMAX INC COM 143130102 82,411 1,244,690 SH   SOLE 0 1,244,690 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 4,285 78,642 SH   SOLE 0 78,642 0 0
CINCINNATI BELL INC NEW COM 171871106 33,848 8,860,863 SH   SOLE 0 8,860,863 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 579 11,815 SH   SOLE 0 11,815 0 0
CROWN HOLDINGS INC COM 228368106 64,359 1,216,392 SH   SOLE 0 1,216,392 0 0
DENNYS CORP COM 24869P104 106,310 9,156,761 SH   SOLE 0 9,156,761 0 0
DOLLAR TREE INC COM 256746108 67,494 854,466 SH   SOLE 0 854,466 0 0
ENERGY RECOVERY INC COM 29270J100 647 236,000 SH   SOLE 0 236,000 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 5,962 92,911 SH   SOLE 0 92,911 0 0
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 5,246 100,497 SH   SOLE 0 100,497 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 4,650 155,558 SH   SOLE 0 155,558 0 0
EQUINIX COM NEW 29444U502 36,308 142,943 SH   SOLE 0 142,943 0 0
EXXON MOBIL CORP COM 30231G102 229 2,748 SH   SOLE 0 2,748 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 254 16,000 SH   SOLE 0 16,000 0 0
GENERAL ELECTRIC CO COM 369604103 306 11,500 SH   SOLE 0 11,500 0 0
GENWORTH FINL INC COM CL A 37247D106 162 21,410 SH   SOLE 0 21,410 0 0
GLADSTONE COML CORP COM 376536108 1,930 116,538 SH   SOLE 0 116,538 0 0
HORSEHEAD HLDG CORP COM 440694305 207 17,645 SH   SOLE 0 17,645 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 70,666 7,639,568 SH   SOLE 0 7,639,568 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 859 94,500 SH   SOLE 0 94,500 0 0
KINDER MORGAN INC COM 49456B101 43,565 1,134,809 SH   SOLE 0 1,134,809 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 384 142,100 SH   SOLE 0 142,100 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608b105 3,837 46,435 SH   SOLE 0 46,435 0 0
MARKEL CORP COM 570535104 103,724 129,545 SH   SOLE 0 129,545 0 0
MARKWEST ENERGY PARTNERS LP UNIT LTD PARTN 570759100 13,086 232,109 SH   SOLE 0 232,109 0 0
MICROSOFT CORP COM 594918104 54,969 1,245,052 SH   SOLE 0 1,245,052 0 0
NOVAVAX INC COM 670002104 201 18,000 SH   SOLE 0 18,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5,105 134,135 SH   SOLE 0 134,135 0 0
PIONEER NAT RES CO COM 723787107 56,976 410,818 SH   SOLE 0 410,818 0 0
POPEYES LA KITCHEN INC COM 732872106 58,210 970,324 SH   SOLE 0 970,324 0 0
REAL IND INC COM 75601W104 627 55,252 SH   SOLE 0 55,252 0 0
ROSS STORES INC COM 778296103 26,785 551,015 SH   SOLE 0 551,015 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,999 17,383 SH   SOLE 0 17,383 0 0
SIRIUS XM RADIO INC COM 82968B103 535 143,440 SH   SOLE 0 143,440 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 255 5,695 SH   SOLE 0 5,695 0 0
TEEKAY CORPORATION COM Y8564W103 48,661 1,136,409 SH   SOLE 0 1,136,409 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 3,521 174,065 SH   SOLE 0 174,065 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 58 169,735 SH   SOLE 0 169,735 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 409 12,556 SH   SOLE 0 12,556 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 28,167 544,507 SH   SOLE 0 544,507 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 542 36,300 SH   SOLE 0 36,300 0 0
WALKER & DUNLOP INC COM 93148P102 273 10,200 SH   SOLE 0 10,200 0 0
WELLS FARGO & CO NEW COM 949746101 12,721 226,193 SH   SOLE 0 226,193 0 0
WP GLIMCHER INC COM 92939N102 691 51,080 SH   SOLE 0 51,080 0 0
ZAYO GROUP HLDGS INC COM 98919V105 65,033 2,528,514 SH   SOLE 0 2,528,514 0 0