CIK: 0001040210 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $721,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 802,936 | $89,865 | 12.4% | $110.02 | 0.0% | COM | 084670702 |
| MKL | MARKEL CORP COM | 81,467 | $42,929 | 5.9% | $523.59 | 0.0% | COM | 570535104 |
| — | EXXON MOBIL CORP COM | 372,074 | $33,617 | 4.7% | $90.35 | — | COM | 30231g102 |
| AMG | AFFILIATED MANAGERS GRP | 173,226 | $28,399 | 3.9% | $153.14 | 0.0% | COM | 008252108 |
| WMT | WAL-MART STORES INC | 361,750 | $26,947 | 3.7% | $19.98 | 0.0% | COM | 931142103 |
| — | ENSTAR GROUP LTD | 196,948 | $26,190 | 3.6% | $132.98 | — | COM | g3075p101 |
| — | CITY NATIONAL CORP | 407,880 | $25,847 | 3.6% | $63.37 | — | COM | 178566105 |
| — | LEUCADIA NATL CORP | 984,156 | $25,805 | 3.6% | $26.22 | — | COM | 527288104 |
| AXP | AMERICAN EXPRESS CO | 343,601 | $25,688 | 3.6% | $59.62 | 0.0% | COM | 025816109 |
| GAMI | GAMCO INVS INC | 439,305 | $24,342 | 3.4% | $20.86 | 0.0% | COM | 361438104 |
| WFC | WELLS FARGO & CO | 578,171 | $23,861 | 3.3% | $27.36 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON AND JOHNSON | 270,162 | $23,196 | 3.2% | $59.66 | 0.0% | COM | 478160104 |
| KO | COCA COLA COM | 578,247 | $23,193 | 3.2% | $27.85 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 276,780 | $22,638 | 3.1% | $56.00 | 0.0% | COM | 713448108 |
| — | GOLDMAN SACHS GRP INC | 139,568 | $21,110 | 2.9% | $151.25 | — | COM | 38141g104 |
| WYNN | WYNN RESORTS LTD | 158,114 | $20,234 | 2.8% | $106.96 | 0.0% | COM | 983134107 |
| VNO | VORNADO REALTY TRUST | 240,377 | $19,915 | 2.8% | $82.85 | — | COM | 929042109 |
| — | JPMORGAN CHASE & CO | 347,789 | $18,360 | 2.5% | $52.79 | — | COM | 46625h100 |
| PENN | PENN NATL GAMING CORP | 317,733 | $16,814 | 2.3% | $12.65 | 0.0% | COM | 707569109 |
| — | DOUGLAS EMMETT INC | 670,062 | $16,718 | 2.3% | $24.95 | — | COM | 25960p109 |
| PG | PROCTER & GAMBLE CO | 214,751 | $16,534 | 2.3% | $55.00 | 0.0% | COM | 742718109 |
| — | GOOGLE INC CL A | 18,392 | $16,192 | 2.2% | $880.38 | — | COM | 38259p508 |
| — | TIFFANY & CO NEW | 206,340 | $15,030 | 2.1% | $72.84 | — | COM | 886547108 |
| — | ANNALY CAP MGMT INC | 1,103,875 | $13,876 | 1.9% | $12.57 | — | COM | 035710409 |
| NKE | NIKE INC CL B | 212,037 | $13,503 | 1.9% | $26.53 | 0.0% | COM | 654106103 |
| EL | ESTEE LAUDER | 155,943 | $10,256 | 1.4% | $58.22 | 0.0% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 254,184 | $9,156 | 1.3% | $36.02 | — | COM | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY A | 48 | $8,093 | 1.1% | $165023.42 | 0.0% | COM | 084670108 |
| — | SEACOAST BKG CORP FLA | 2,133,581 | $4,694 | 0.7% | $2.20 | — | COM | 811707306 |
| — | BIGLARI HOLDINGS INC | 10,668 | $4,378 | 0.6% | $410.39 | — | COM | 08986r101 |
| AAPL | APPLE INC | 10,092 | $4,002 | 0.6% | $13.16 | 0.0% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 54,637 | $3,915 | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| PNC | PNC FINL SERVICES GP INC | 48,016 | $3,501 | 0.5% | $47.34 | 0.0% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 23,973 | $2,837 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| — | ULTRA PETROLEUM CORP | 137,450 | $2,724 | 0.4% | $19.82 | — | COM | 903914109 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,478 | $2,540 | 0.4% | $316.93 | 0.0% | COM | 303901102 |
| OXY | OCCIDENTAL PETE CORP | 26,701 | $2,383 | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 37,277 | $2,354 | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| WTFC | WINTRUST FINANCIAL CORP | 61,135 | $2,340 | 0.3% | $36.77 | 0.0% | COM | 97650W108 |
| — | HOWARD HUGHES CORP | 19,333 | $2,167 | 0.3% | $112.09 | — | COM | 44267d107 |
| — | SOUTHERN NATL BANCORP VA | 211,936 | $2,073 | 0.3% | $9.78 | — | COM | 843395104 |
| — | T ROWE PRICE ASSOCIATES | 28,250 | $2,068 | 0.3% | $73.20 | — | COM | 74144t108 |
| MCD | MCDONALDS CORP | 19,740 | $1,954 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| — | DIAMONDS TRUST SERIES 1 | 10,500 | $1,560 | 0.2% | $148.57 | — | PUT | 78467x959 |
| UPS | UNITED PARCEL SVC | 15,726 | $1,360 | 0.2% | $55.38 | 0.0% | COM | 911312106 |
| USB | US BANCORP DEL | 33,813 | $1,222 | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| NTRS | NORTHERN TRUST CORP | 20,575 | $1,191 | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| — | BLACKSTONE GROUP | 54,500 | $1,148 | 0.2% | $21.06 | — | COM | 09253u908 |
| EXPD | EXPEDITORS INTL WASH | 26,225 | $998 | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 17,470 | $925 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 21,777 | $909 | 0.1% | $41.74 | — | COM | 055622104 |
| — | UNITED TECHNOLOGIES CP | 8,972 | $834 | 0.1% | $92.96 | — | COM | 913017109 |
| — | APACHE CORP | 8,500 | $713 | 0.1% | $83.88 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 8,193 | $710 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 11,503 | $696 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| HUM | HUMANA INC | 7,232 | $610 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| — | FIRST BUSEY CORP | 124,065 | $558 | 0.1% | $4.50 | — | COM | 319383105 |
| — | FARMERS CAP BK CORP | 24,500 | $531 | 0.1% | $21.67 | — | COM | 309562106 |
| PFE | PFIZER INC | 18,789 | $526 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| WU | WESTERN UNION CO | 25,500 | $436 | 0.1% | $17.10 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUS MACH | 2,190 | $419 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | S&P DEPOSITARY RECEIPTS | 2,500 | $401 | 0.1% | $160.40 | — | PUT | 78462F953 |
| COST | COSTCO WHSL CORP NEW | 3,260 | $360 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,550 | $330 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| — | MERCK & CO INC | 6,175 | $287 | 0.0% | $46.48 | — | COM | 58933y105 |
| — | SPECTRA ENERGY CORP | 8,163 | $281 | 0.0% | $34.42 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 4,360 | $278 | 0.0% | $63.76 | — | COM | 780259206 |
| — | CBS CORPORATION CL B NEW | 5,500 | $269 | 0.0% | $48.91 | — | COM | 124857202 |
| — | DU PONT E I DE NEMOURS | 5,028 | $264 | 0.0% | $52.51 | — | COM | 263534109 |
| — | BB&T CORPORATION | 7,450 | $252 | 0.0% | $33.83 | — | COM | 054937107 |
| — | ABBVIE INC | 5,951 | $246 | 0.0% | $41.34 | — | COM | 00287y109 |
| — | KRAFT FOODS GROUP INC | 4,405 | $246 | 0.0% | $55.85 | — | COM | 50076q106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,800 | $240 | 0.0% | $41.91 | 0.0% | COM | 25264R207 |
| — | VIACOM INC CL B NEW | 3,395 | $231 | 0.0% | $68.04 | — | COM | 925524308 |
| BAC | BANK OF AMERICA CORP | 17,500 | $225 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| MMM | 3 M | 2,050 | $224 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | APPLE INC | 500 | $198 | 0.0% | $396.00 | — | CALL | 037833900 |
| — | SYNOVUS FINANCIAL | 19,625 | $57 | 0.0% | $2.90 | — | COM | 87161c105 |