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 37,092 3,875,819 SH   SOLE 0 3,875,819 0 0
AES TR III PFD CV 6.75% 00808N202 951 18,980 SH   SOLE 0 18,980 0 0
ALLSTATE CORP COM 020002101 1,490 23,995 SH   SOLE 0 23,995 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/21 026874156 822 34,615 SH   SOLE 0 34,615 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88,328 1,425,335 SH   SOLE 0 1,425,335 0 0
AMERICAN TOWER CORP CL A 03027X100 102,844 1,060,794 SH   SOLE 0 1,060,794 0 0
ANTARES PHARMA INC COM 036642106 389 321,535 SH   SOLE 0 321,535 0 0
AUTOZONE INC COM 053332102 22,267 30,013 SH   SOLE 0 30,013 0 0
B O K FINL CORP COM NEW 05561Q201 9,143 152,925 SH   SOLE 0 152,925 0 0
BANK AMER CORP COM 60505104 31,568 1,875,679 SH   SOLE 0 1,875,679 0 0
BANK AMER CORP *W EXP 01/16/19 060505146 825 141,675 SH   SOLE 0 141,675 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,560 18 SH   SOLE 0 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 8,259 62,553 SH   SOLE 0 62,553 0 0
BLACK STONE MINERALS LP COM UNIT 09225M101 352 24,417 SH   SOLE 0 24,417 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,697 123,895 SH   SOLE 0 123,895 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UN G16258108 843 32,184 SH   SOLE 0 32,184 0 0
CARMAX INC COM 143130102 66,749 1,236,786 SH   SOLE 0 1,236,786 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 5,559 99,551 SH   SOLE 0 99,551 0 0
CINCINNATI BELL INC NEW COM 171871106 31,533 8,759,038 SH   SOLE 0 8,759,038 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 632 13,160 SH   SOLE 0 13,160 0 0
CROWN HOLDINGS INC COM 228368106 60,617 1,195,608 SH   SOLE 0 1,195,608 0 0
DENNYS CORP COM 24869P104 87,978 8,949,943 SH   SOLE 0 8,949,943 0 0
DOLLAR TREE INC COM 256746108 69,120 895,106 SH   SOLE 0 895,106 0 0
ENERGY RECOVERY INC COM 29270J100 1,823 257,800 SH   SOLE 0 257,800 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 3,579 260,475 SH   SOLE 0 260,475 0 0
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 4,558 135,133 SH   SOLE 0 135,133 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 4,830 188,807 SH   SOLE 0 188,807 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,525 84,046 SH   SOLE 0 84,046 0 0
EQUINIX COM NEW 29444U502 46,304 153,121 SH   SOLE 0 153,121 0 0
EXXON MOBIL CORP COM 30231G102 214 2,748 SH   SOLE 0 2,748 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 710 63,080 SH   SOLE 0 63,080 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 244 16,000 SH   SOLE 0 16,000 0 0
GENERAL ELECTRIC CO COM 369604103 358 11,500 SH   SOLE 0 11,500 0 0
GENWORTH FINL INC COM CL A 37247D106 69 18,410 SH   SOLE 0 18,410 0 0
GLADSTONE COML CORP COM 376536108 1,683 115,361 SH   SOLE 0 115,361 0 0
HORSEHEAD HLDG CORP COM 440694305 207 101,185 SH   SOLE 0 101,185 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 39,920 6,237,457 SH   SOLE 0 6,237,457 0 0
KINDER MORGAN INC COM 49456B101 18,657 1,250,458 SH   SOLE 0 1,250,458 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 38 632,900 SH   SOLE 0 632,900 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608b105 4,476 61,653 SH   SOLE 0 61,653 0 0
MARKEL CORP COM 570535104 110,722 125,343 SH   SOLE 0 125,343 0 0
MASTERCARD INC CL A 57636Q104 5,783 59,400 SH   SOLE 0 59,400 0 0
MICROSOFT CORP COM 594918104 68,442 1,233,633 SH   SOLE 0 1,233,633 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,896 251,604 SH   SOLE 0 251,604 0 0
NEW SR INVT GROUP INC COM 648691103 912 92,451 SH   SOLE 0 92,451 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 297 25,122 SH   SOLE 0 25,122 0 0
NORTHSTAR RLTY FIN CORPP COM 66704R803 893 52,437 SH   SOLE 0 52,437 0 0
NOVAVAX INC COM 670002104 151 18,000 SH   SOLE 0 18,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,858 135,135 SH   SOLE 0 135,135 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 211 2,750 SH   SOLE 0 2,750 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,346 64,379 SH   SOLE 0 64,379 0 0
PIONEER NAT RES CO COM 723787107 50,862 405,660 SH   SOLE 0 405,660 0 0
POPEYES LA KITCHEN INC COM 732872106 61,590 1,052,815 SH   SOLE 0 1,052,815 0 0
REAL IND INC COM 75601W104 444 55,252 SH   SOLE 0 55,252 0 0
ROSS STORES INC COM 778296103 26,713 496,432 SH   SOLE 0 496,432 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,826 17,383 SH   SOLE 0 17,383 0 0
SIRIUS XM RADIO INC COM 82968B103 69 16,940 SH   SOLE 0 16,940 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 313 5,695 SH   SOLE 0 5,695 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 559 5,510 SH   SOLE 0 5,510 0 0
STARWOOD PPTY TR INC COM 85571B105 921 44,811 SH   SOLE 0 44,811 0 0
TEEKAY CORPORATION COM Y8564W103 4,136 419,058 SH   SOLE 0 419,058 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 10,185 1,571,815 SH   SOLE 0 1,571,815 0 0
TERRAFORM PWR INC CL A COM 88104R100 613 48,732 SH   SOLE 0 48,732 0 0
TERRENO RLTY CORP COM 88146M101 915 40,465 SH   SOLE 0 40,465 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 341 12,556 SH   SOLE 0 12,556 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27,545 505,975 SH   SOLE 0 505,975 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 233 78,200 SH   SOLE 0 78,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 263 5,700 SH   SOLE 0 5,700 0 0
VISA INC COM CL A 92826C839 6,460 83,299 SH   SOLE 0 83,299 0 0
WELLS FARGO & CO NEW COM 949746101 12,167 223,829 SH   SOLE 0 223,829 0 0
WP GLIMCHER INC COM 92939N102 409 38,580 SH   SOLE 0 38,580 0 0
ZAYO GROUP HLDGS INC COM 98919V105 68,232 2,566,092 SH   SOLE 0 2,566,092 0 0