Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY B	802,936	$89.86M	12.4%	$110.02	0.0%	COM	084670702
MKL	MARKEL CORP COM	81,467	$42.93M	5.9%	$523.59	0.0%	COM	570535104
—	EXXON MOBIL CORP COM	372,074	$33.62M	4.7%	$90.35	—	COM	30231g102
AMG	AFFILIATED MANAGERS GRP	173,226	$28.4M	3.9%	$153.14	0.0%	COM	008252108
WMT	WAL-MART STORES INC	361,750	$26.95M	3.7%	$19.98	0.0%	COM	931142103
—	ENSTAR GROUP LTD	196,948	$26.19M	3.6%	$132.98	—	COM	g3075p101
—	CITY NATIONAL CORP	407,880	$25.85M	3.6%	$63.37	—	COM	178566105
—	LEUCADIA NATL CORP	984,156	$25.8M	3.6%	$26.22	—	COM	527288104
AXP	AMERICAN EXPRESS CO	343,601	$25.69M	3.6%	$59.62	0.0%	COM	025816109
GAMI	GAMCO INVS INC	439,305	$24.34M	3.4%	$20.86	0.0%	COM	361438104
WFC	WELLS FARGO & CO	578,171	$23.86M	3.3%	$27.36	0.0%	COM	949746101
JNJ	JOHNSON AND JOHNSON	270,162	$23.2M	3.2%	$59.66	0.0%	COM	478160104
KO	COCA COLA COM	578,247	$23.19M	3.2%	$27.85	0.0%	COM	191216100
PEP	PEPSICO INC	276,780	$22.64M	3.1%	$56.00	0.0%	COM	713448108
—	GOLDMAN SACHS GRP INC	139,568	$21.11M	2.9%	$151.25	—	COM	38141g104
WYNN	WYNN RESORTS LTD	158,114	$20.23M	2.8%	$106.96	0.0%	COM	983134107
VNO	VORNADO REALTY TRUST	240,377	$19.91M	2.8%	$82.85	—	COM	929042109
—	JPMORGAN CHASE & CO	347,789	$18.36M	2.5%	$52.79	—	COM	46625h100
PENN	PENN NATL GAMING CORP	317,733	$16.81M	2.3%	$12.65	0.0%	COM	707569109
—	DOUGLAS EMMETT INC	670,062	$16.72M	2.3%	$24.95	—	COM	25960p109
PG	PROCTER & GAMBLE CO	214,751	$16.53M	2.3%	$55.00	0.0%	COM	742718109
—	GOOGLE INC CL A	18,392	$16.19M	2.2%	$880.38	—	COM	38259p508
—	TIFFANY & CO NEW	206,340	$15.03M	2.1%	$72.84	—	COM	886547108
—	ANNALY CAP MGMT INC	1,103,875	$13.88M	1.9%	$12.57	—	COM	035710409
NKE	NIKE INC CL B	212,037	$13.5M	1.9%	$26.53	0.0%	COM	654106103
EL	ESTEE LAUDER	155,943	$10.26M	1.4%	$58.22	0.0%	COM	518439104
—	BROOKFIELD ASSET MGMT	254,184	$9.156M	1.3%	$36.02	—	COM	112585104
BRK/A	BERKSHIRE HATHAWAY A	48	$8.093M	1.1%	$165023.42	0.0%	COM	084670108
—	SEACOAST BKG CORP FLA	2,133,581	$4.694M	0.7%	$2.20	—	COM	811707306
—	BIGLARI HOLDINGS INC	10,668	$4.378M	0.6%	$410.39	—	COM	08986r101
AAPL	APPLE INC	10,092	$4.002M	0.6%	$13.16	0.0%	COM	037833100
SLB	SCHLUMBERGER LTD	54,637	$3.915M	0.5%	$52.90	0.0%	COM	806857108
PNC	PNC FINL SERVICES GP INC	48,016	$3.501M	0.5%	$47.34	0.0%	COM	693475105
CVX	CHEVRON CORPORATION	23,973	$2.837M	0.4%	$71.30	0.0%	COM	166764100
—	ULTRA PETROLEUM CORP	137,450	$2.724M	0.4%	$19.82	—	COM	903914109
FRFHF	FAIRFAX FINL HLDGS LTD	6,478	$2.54M	0.4%	$316.93	0.0%	COM	303901102
OXY	OCCIDENTAL PETE CORP	26,701	$2.383M	0.3%	$57.83	0.0%	COM	674599105
DIS	DISNEY WALT CO	37,277	$2.354M	0.3%	$56.11	0.0%	COM	254687106
WTFC	WINTRUST FINANCIAL CORP	61,135	$2.34M	0.3%	$36.77	0.0%	COM	97650W108
—	HOWARD HUGHES CORP	19,333	$2.167M	0.3%	$112.09	—	COM	44267d107
—	SOUTHERN NATL BANCORP VA	211,936	$2.073M	0.3%	$9.78	—	COM	843395104
—	T ROWE PRICE ASSOCIATES	28,250	$2.068M	0.3%	$73.20	—	COM	74144t108
MCD	MCDONALDS CORP	19,740	$1.954M	0.3%	$71.80	0.0%	COM	580135101
—	DIAMONDS TRUST SERIES 1	10,500	$1.56M	0.2%	$148.57	—	PUT	78467x959
UPS	UNITED PARCEL SVC	15,726	$1.36M	0.2%	$55.38	0.0%	COM	911312106
USB	US BANCORP DEL	33,813	$1.222M	0.2%	$22.41	0.0%	COM	902973304
NTRS	NORTHERN TRUST CORP	20,575	$1.191M	0.2%	$40.35	0.0%	COM	665859104
—	BLACKSTONE GROUP	54,500	$1.148M	0.2%	$21.06	—	COM	09253u908
EXPD	EXPEDITORS INTL WASH	26,225	$998K	0.1%	$31.69	0.0%	COM	302130109
LVS	LAS VEGAS SANDS CORP	17,470	$925K	0.1%	$38.99	0.0%	COM	517834107
BP	BP PLC ADR F SPONSORED ADR 1 A	21,777	$909K	0.1%	$41.74	—	COM	055622104
—	UNITED TECHNOLOGIES CP	8,972	$834K	0.1%	$92.96	—	COM	913017109
—	APACHE CORP	8,500	$713K	0.1%	$83.88	—	COM	037411105
PM	PHILIP MORRIS INTERNATIONAL IN	8,193	$710K	0.1%	$49.85	0.0%	COM	718172109
COP	CONOCOPHILLIPS	11,503	$696K	0.1%	$39.96	0.0%	COM	20825C104
HUM	HUMANA INC	7,232	$610K	0.1%	$71.14	0.0%	COM	444859102
—	FIRST BUSEY CORP	124,065	$558K	0.1%	$4.50	—	COM	319383105
—	FARMERS CAP BK CORP	24,500	$531K	0.1%	$21.67	—	COM	309562106
PFE	PFIZER INC	18,789	$526K	0.1%	$16.46	0.0%	COM	717081103
WU	WESTERN UNION CO	25,500	$436K	0.1%	$17.10	—	COM	959802109
IBM	INTERNATIONAL BUS MACH	2,190	$419K	0.1%	$118.94	0.0%	COM	459200101
—	S&P DEPOSITARY RECEIPTS	2,500	$401K	0.1%	$160.40	—	PUT	78462F953
COST	COSTCO WHSL CORP NEW	3,260	$360K	0.0%	$86.56	0.0%	COM	22160K105
SCHW	SCHWAB CHARLES CORP NEW	15,550	$330K	0.0%	$15.92	0.0%	COM	808513105
—	MERCK & CO INC	6,175	$287K	0.0%	$46.48	—	COM	58933y105
—	SPECTRA ENERGY CORP	8,163	$281K	0.0%	$34.42	—	COM	847560109
—	ROYAL DUTCH SHELL A ADRF SPONS	4,360	$278K	0.0%	$63.76	—	COM	780259206
—	CBS CORPORATION CL B NEW	5,500	$269K	0.0%	$48.91	—	COM	124857202
—	DU PONT E I DE NEMOURS	5,028	$264K	0.0%	$52.51	—	COM	263534109
—	BB&T CORPORATION	7,450	$252K	0.0%	$33.83	—	COM	054937107
—	ABBVIE INC	5,951	$246K	0.0%	$41.34	—	COM	00287y109
—	KRAFT FOODS GROUP INC	4,405	$246K	0.0%	$55.85	—	COM	50076q106
DHIL	DIAMOND HILL INVESTMENT GROUP	2,800	$240K	0.0%	$41.91	0.0%	COM	25264R207
—	VIACOM INC CL B NEW	3,395	$231K	0.0%	$68.04	—	COM	925524308
BAC	BANK OF AMERICA CORP	17,500	$225K	0.0%	$10.03	0.0%	COM	060505104
MMM	3 M	2,050	$224K	0.0%	$61.26	0.0%	COM	88579Y101
—	APPLE INC	500	$198K	0.0%	$396.00	—	CALL	037833900
—	SYNOVUS FINANCIAL	19,625	$57,000	0.0%	$2.90	—	COM	87161c105