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 48,824 3,912,178 SH   SOLE 0 3,912,178 0 0
AES TR III PFD CV 6.75% 00808N202 1,051 20,180 SH   SOLE 0 20,180 0 0
ALLSTATE CORP COM 020002101 1,678 23,995 SH   SOLE 0 23,995 0 0
AMAZON COM INC COM 023135106 7,394 10,332 SH   SOLE 0 10,332 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/21 026874156 624 33,365 SH   SOLE 0 33,365 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71,222 1,346,599 SH   SOLE 0 1,346,599 0 0
AMERICAN TOWER CORP CL A 03027X100 116,598 1,026,300 SH   SOLE 0 1,026,300 0 0
ANTARES PHARMA INC COM 036642106 338 321,535 SH   SOLE 0 321,535 0 0
AUTOZONE INC COM 053332102 20,531 25,863 SH   SOLE 0 25,863 0 0
B O K FINL CORP COM NEW 05561q201 9,513 151,730 SH   SOLE 0 151,730 0 0
BANK AMER CORP COM 060505104 22,370 1,685,731 SH   SOLE 0 1,685,731 0 0
BANK AMER CORP *W EXP 01/16/19 060505146 548 157,330 SH   SOLE 0 157,330 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,906 18 SH   SOLE 0 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 8,735 60,332 SH   SOLE 0 60,332 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 5,493 121,370 SH   SOLE 0 121,370 0 0
CARMAX INC COM 143130102 62,391 1,272,510 SH   SOLE 0 1,272,510 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 5,814 100,557 SH   SOLE 0 100,557 0 0
CINCINNATI BELL INC NEW COM 171871106 37,910 8,295,299 SH   SOLE 0 8,295,299 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 880 17,765 SH   SOLE 0 17,765 0 0
CROWN HOLDINGS INC COM 228368106 56,570 1,116,433 SH   SOLE 0 1,116,433 0 0
DENNYS CORP COM 24869P104 89,437 8,335,201 SH   SOLE 0 8,335,201 0 0
DOLLAR TREE INC COM 256746108 81,181 861,424 SH   SOLE 0 861,424 0 0
ENERGY RECOVERY INC COM 29270J100 1,863 209,550 SH   SOLE 0 209,550 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273v100 4,171 290,235 SH   SOLE 0 290,235 0 0
ENERGY TRANSFER PRTNRS LP UNIT LTD PARTN 29273R109 5,808 152,567 SH   SOLE 0 152,567 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107 5,820 198,911 SH   SOLE 0 198,911 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,090 91,816 SH   SOLE 0 91,816 0 0
EQUINIX COM NEW 29444U700 58,436 150,714 SH   SOLE 0 150,714 0 0
EXXON MOBIL CORP COM 30231g102 319 3,403 SH   SOLE 0 3,403 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 238 16,000 SH   SOLE 0 16,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,232 134,090 SH   SOLE 0 134,090 0 0
FRONTIER COMMUCATIONS CORP COM 35906a108 960 194,355 SH   SOLE 0 194,355 0 0
GENERAL ELECTRIC CO COM 369604103 362 11,500 SH   SOLE 0 11,500 0 0
GLADSTONE COML CORP COM 376536108 1,928 114,161 SH   SOLE 0 114,161 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 10,830 5,257,481 SH   SOLE 0 5,257,481 0 0
KINDER MORGAN INC COM 49456B101 31,052 1,658,742 SH   SOLE 0 1,658,742 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2017 49456B119 8 466,400 SH   SOLE 0 466,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 624 9,410 SH   SOLE 0 9,410 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,033 62,750 SH   SOLE 0 62,750 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608b105 5,084 68,653 SH   SOLE 0 68,653 0 0
MARKEL CORP COM 570535104 113,159 118,767 SH   SOLE 0 118,767 0 0
MASTERCARD INC CL A 57636Q104 5,937 67,424 SH   SOLE 0 67,424 0 0
MICROSOFT CORP COM 594918104 60,229 1,177,029 SH   SOLE 0 1,177,029 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,403 249,866 SH   SOLE 0 249,866 0 0
NEW SR INVT GROUP INC COM 648691103 1,397 130,763 SH   SOLE 0 130,763 0 0
NORTHSTAR RLTY FIN CORPP COM 66704R803 1,269 111,013 SH   SOLE 0 111,013 0 0
NOVAVAX INC COM 670002104 131 18,000 SH   SOLE 0 18,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,465 135,135 SH   SOLE 0 135,135 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,961 85,378 SH   SOLE 0 85,378 0 0
PIONEER NAT RES CO COM 723787107 56,421 373,131 SH   SOLE 0 373,131 0 0
POPEYES LA KITCHEN INC COM 732872106 56,077 1,026,291 SH   SOLE 0 1,026,291 0 0
REAL IND INC COM 75601W104 429 55,252 SH   SOLE 0 55,252 0 0
SBA COMMUNICATIONS CORP COM 78388j106 1,372 12,708 SH   SOLE 0 12,708 0 0
SIRIUS XM RADIO INC COM 82968B103 67 16,940 SH   SOLE 0 16,940 0 0
SIX FLAGS ENTMT CORP NEW COM 83001a102 339 5,845 SH   SOLE 0 5,845 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 452 3,574 SH   SOLE 0 3,574 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 427 38,860 SH   SOLE 0 38,860 0 0
STARWOOD PPTY TR INC COM 85571B105 1,297 62,575 SH   SOLE 0 62,575 0 0
TEEKAY CORPORATION COM y8564w103 126 17,630 SH   SOLE 0 17,630 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN y8565j101 9,311 1,564,894 SH   SOLE 0 1,564,894 0 0
TERRENO RLTY CORP COM 88146M101 1,221 47,191 SH   SOLE 0 47,191 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 340 12,556 SH   SOLE 0 12,556 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 32,466 478,843 SH   SOLE 0 478,843 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 63 44,500 SH   SOLE 0 44,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 318 5,700 SH   SOLE 0 5,700 0 0
VISA INC COM CL A 92826c839 7,241 97,630 SH   SOLE 0 97,630 0 0
WELLS FARGO & CO NEW COM 949746101 3,486 73,646 SH   SOLE 0 73,646 0 0
ZAYO GROUP HLDGS INC COM 98919V105 69,572 2,490,954 SH   SOLE 0 2,490,954 0 0