CIK: 0001040210 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $740,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 789,826 | $89,653 | 12.1% | $110.02 | +4.9% | COM | 084670702 |
| MKL | MARKEL CORP COM | 81,267 | $42,078 | 5.7% | $523.59 | +0.3% | COM | 570535104 |
| GAMI | GAMCO INVS INC | 435,196 | $33,044 | 4.5% | $20.86 | +18.1% | COM | 361438104 |
| — | EXXON MOBIL CORP COM | 371,169 | $31,935 | 4.3% | $90.35 | — | COM | 30231g102 |
| AMG | AFFILIATED MANAGERS GRP | 157,440 | $28,755 | 3.9% | $153.14 | +12.3% | COM | 008252108 |
| — | LEUCADIA NATL CORP | 991,081 | $26,997 | 3.6% | $26.22 | — | COM | 527288104 |
| WMT | WAL-MART STORES INC | 358,285 | $26,499 | 3.6% | $19.98 | -1.0% | COM | 931142103 |
| — | ENSTAR GROUP LTD | 191,660 | $26,181 | 3.5% | $132.98 | — | COM | g3075p101 |
| AXP | AMERICAN EXPRESS CO | 342,469 | $25,863 | 3.5% | $59.62 | +6.1% | COM | 025816109 |
| — | CITY NATIONAL CORP | 387,785 | $25,850 | 3.5% | $63.37 | — | COM | 178566105 |
| WYNN | WYNN RESORTS LTD | 157,739 | $24,924 | 3.4% | $106.96 | +5.9% | COM | 983134107 |
| WFC | WELLS FARGO & CO | 574,977 | $23,758 | 3.2% | $27.36 | +10.3% | COM | 949746101 |
| JNJ | JOHNSON AND JOHNSON | 265,493 | $23,016 | 3.1% | $59.66 | +6.5% | COM | 478160104 |
| KO | COCA COLA COM | 577,596 | $21,879 | 3.0% | $27.85 | -3.9% | COM | 191216100 |
| — | GOLDMAN SACHS GRP INC | 137,773 | $21,797 | 2.9% | $151.25 | — | COM | 38141g104 |
| PEP | PEPSICO INC | 273,926 | $21,777 | 2.9% | $56.00 | +1.4% | COM | 713448108 |
| VNO | VORNADO REALTY TRUST | 241,576 | $20,307 | 2.7% | $82.85 | — | COM | 929042109 |
| — | JPMORGAN CHASE & CO | 346,067 | $17,888 | 2.4% | $52.79 | — | COM | 46625h100 |
| PENN | PENN NATL GAMING CORP | 317,233 | $17,562 | 2.4% | $12.65 | -4.8% | COM | 707569109 |
| — | GOOGLE INC CL A | 18,384 | $16,103 | 2.2% | $880.38 | — | COM | 38259p508 |
| — | DOUGLAS EMMETT INC | 667,837 | $15,674 | 2.1% | $24.95 | — | COM | 25960p109 |
| — | TIFFANY & CO NEW | 203,330 | $15,579 | 2.1% | $72.84 | — | COM | 886547108 |
| PG | PROCTER & GAMBLE CO | 197,661 | $14,941 | 2.0% | $55.00 | +2.2% | COM | 742718109 |
| — | ANNALY CAP MGMT INC | 1,250,875 | $14,485 | 2.0% | $12.45 | — | COM | 035710409 |
| NKE | NIKE INC CL B | 198,733 | $14,436 | 1.9% | $26.53 | +5.3% | COM | 654106103 |
| EL | ESTEE LAUDER | 155,980 | $10,903 | 1.5% | $58.22 | -0.5% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 252,532 | $9,445 | 1.3% | $36.02 | — | COM | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY A | 45 | $7,668 | 1.0% | $165023.42 | +4.8% | COM | 084670108 |
| SLB | SCHLUMBERGER LTD | 55,064 | $4,865 | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| — | DIAMONDS TRUST SERIES 1 | 32,000 | $4,832 | 0.7% | $150.20 | — | PUT | 78467x959 |
| AAPL | APPLE INC | 9,863 | $4,702 | 0.6% | $13.16 | +8.5% | COM | 037833100 |
| — | SEACOAST BKG CORP FLA | 2,049,356 | $4,447 | 0.6% | $2.20 | — | COM | 811707306 |
| — | BIGLARI HOLDINGS INC | 10,668 | $4,402 | 0.6% | $410.39 | — | COM | 08986r101 |
| PNC | PNC FINL SERVICES GP INC | 47,466 | $3,439 | 0.5% | $47.34 | +8.4% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 24,672 | $2,998 | 0.4% | $71.35 | +2.4% | COM | 166764100 |
| — | ULTRA PETROLEUM CORP | 140,975 | $2,900 | 0.4% | $19.84 | — | COM | 903914109 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,363 | $2,579 | 0.3% | $316.93 | +0.7% | COM | 303901102 |
| — | SOUTHERN NATL BANCORP VA | 266,664 | $2,569 | 0.3% | $9.75 | — | COM | 843395104 |
| DIS | DISNEY WALT CO | 37,665 | $2,429 | 0.3% | $56.12 | +1.5% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 25,858 | $2,419 | 0.3% | $57.83 | +2.4% | COM | 674599105 |
| WTFC | WINTRUST FINANCIAL CORP | 49,935 | $2,051 | 0.3% | $36.77 | +10.5% | COM | 97650W108 |
| — | T ROWE PRICE ASSOCIATES | 28,341 | $2,039 | 0.3% | $73.20 | — | COM | 74144t108 |
| MCD | MCDONALDS CORP | 20,887 | $2,010 | 0.3% | $71.73 | -1.6% | COM | 580135101 |
| — | HOWARD HUGHES CORP | 15,700 | $1,764 | 0.2% | $112.09 | — | COM | 44267d107 |
| UPS | UNITED PARCEL SVC | 15,725 | $1,437 | 0.2% | $55.38 | +3.1% | COM | 911312106 |
| — | BLACKSTONE GROUP | 54,500 | $1,357 | 0.2% | $21.06 | — | COM | 09253u908 |
| USB | US BANCORP DEL | 35,327 | $1,292 | 0.2% | $22.50 | +8.2% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CP | 9,598 | $1,035 | 0.1% | $93.93 | — | COM | 913017109 |
| EXPD | EXPEDITORS INTL WASH | 23,475 | $1,034 | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 14,870 | $988 | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 21,777 | $915 | 0.1% | $41.74 | — | COM | 055622104 |
| NTRS | NORTHERN TRUST CORP | 15,625 | $850 | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 11,503 | $800 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 8,716 | $755 | 0.1% | $49.70 | -4.7% | COM | 718172109 |
| — | APACHE CORP | 8,500 | $724 | 0.1% | $83.88 | — | COM | 037411105 |
| HUM | HUMANA INC | 7,075 | $660 | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| PFE | PFIZER INC | 18,851 | $541 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 6,635 | $423 | 0.1% | $63.75 | — | COM | 464287465 |
| WU | WESTERN UNION CO | 22,500 | $420 | 0.1% | $17.10 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUS MACH | 2,190 | $406 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| — | FIRST BUSEY CORP | 76,600 | $399 | 0.1% | $4.50 | — | COM | 319383105 |
| COST | COSTCO WHSL CORP NEW | 3,407 | $392 | 0.1% | $86.78 | +5.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 15,050 | $318 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| — | KRAFT FOODS GROUP INC | 5,858 | $307 | 0.0% | $54.99 | — | COM | 50076q106 |
| — | SPECTRA ENERGY CORP | 8,951 | $306 | 0.0% | $34.40 | — | COM | 847560109 |
| — | MERCK & CO INC | 6,386 | $304 | 0.0% | $46.51 | — | COM | 58933y105 |
| — | ABBVIE INC | 6,785 | $303 | 0.0% | $41.75 | — | COM | 00287y109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,700 | $289 | 0.0% | $41.91 | +32.5% | COM | 25264R207 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 4,360 | $286 | 0.0% | $63.76 | — | COM | 780259206 |
| — | DU PONT E I DE NEMOURS | 4,852 | $284 | 0.0% | $52.51 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 11,277 | $269 | 0.0% | $23.85 | — | COM | 369604103 |
| — | S&P MIDCAP 400 | 1,143 | $259 | 0.0% | $226.60 | — | COM | 595635103 |
| — | VIACOM INC CL B NEW | 3,073 | $257 | 0.0% | $68.04 | — | COM | 925524308 |
| QCOM | QUALCOMM INC | 3,767 | $254 | 0.0% | $46.56 | 0.0% | COM | 747525103 |
| MMM | 3 M | 2,114 | $252 | 0.0% | $61.41 | +7.5% | COM | 88579Y101 |
| — | CBS CORPORATION CL B NEW | 4,500 | $248 | 0.0% | $48.91 | — | COM | 124857202 |
| — | REALOGY HLDGS CORP | 5,650 | $243 | 0.0% | $43.01 | — | COM | 75605y106 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 2,300 | $242 | 0.0% | $105.22 | — | COM | 464288646 |
| BAC | BANK OF AMERICA CORP | 17,500 | $241 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | BB&T CORPORATION | 6,950 | $235 | 0.0% | $33.83 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 7,361 | $231 | 0.0% | $23.72 | 0.0% | COM | 609207105 |
| — | FDX CORP | 2,000 | $228 | 0.0% | $114.00 | — | COM | 31428x106 |
| — | SPDR GOLD TRUST | 1,650 | $211 | 0.0% | $127.88 | — | COM | 78463v107 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,240 | $208 | 0.0% | $167.74 | — | COM | 78462F103 |
| — | FARMERS CAP BK CORP | 9,500 | $208 | 0.0% | $21.67 | — | COM | 309562106 |
| — | TOTAL SYS SERV INC | 6,984 | $205 | 0.0% | $29.35 | — | COM | 891906109 |
| NSRGY | NESTLE S.A SPONS | 2,922 | $204 | 0.0% | $69.82 | — | COM | 641069406 |
| HAL | HALIBURTON CO | 4,209 | $203 | 0.0% | $37.32 | 0.0% | COM | 406216101 |
| — | APPLE INC | 300 | $143 | 0.0% | $396.00 | — | CALL | 037833900 |
| — | SYNOVUS FINANCIAL | 17,625 | $58 | 0.0% | $2.90 | — | COM | 87161c105 |