CIK: 0001040210 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $807,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 774,353 | $91,807 | 11.4% | $110.02 | +5.1% | COM | 084670702 |
| MKL | MARKEL CORP COM | 81,219 | $47,135 | 5.8% | $523.59 | +3.6% | COM | 570535104 |
| — | EXXON MOBIL CORP COM | 375,774 | $38,028 | 4.7% | $90.48 | — | COM | 30231g102 |
| GAMI | GAMCO INVS INC | 422,150 | $36,714 | 4.5% | $20.86 | +47.0% | COM | 361438104 |
| AMG | AFFILIATED MANAGERS GRP | 149,215 | $32,362 | 4.0% | $153.14 | +26.1% | COM | 008252108 |
| AXP | AMERICAN EXPRESS CO | 335,669 | $30,455 | 3.8% | $59.62 | +16.2% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 154,514 | $30,008 | 3.7% | $106.96 | +30.9% | COM | 983134107 |
| — | CITY NATIONAL CORP | 374,795 | $29,691 | 3.7% | $63.37 | — | COM | 178566105 |
| WMT | WAL-MART STORES INC | 351,221 | $27,638 | 3.4% | $19.98 | +1.8% | COM | 931142103 |
| — | LEUCADIA NATL CORP | 960,281 | $27,214 | 3.4% | $26.22 | — | COM | 527288104 |
| — | ENSTAR GROUP LTD | 189,121 | $26,271 | 3.3% | $132.98 | — | COM | g3075p101 |
| WFC | WELLS FARGO & CO | 564,377 | $25,623 | 3.2% | $27.36 | +12.4% | COM | 949746101 |
| — | GOLDMAN SACHS GRP INC | 134,913 | $23,915 | 3.0% | $151.25 | — | COM | 38141g104 |
| JNJ | JOHNSON AND JOHNSON | 259,289 | $23,748 | 2.9% | $59.66 | +10.2% | COM | 478160104 |
| KO | COCA COLA COM | 568,337 | $23,478 | 2.9% | $27.85 | -3.3% | COM | 191216100 |
| PEP | PEPSICO INC | 268,501 | $22,269 | 2.8% | $56.00 | +3.1% | COM | 713448108 |
| VNO | VORNADO REALTY TRUST | 237,666 | $21,102 | 2.6% | $82.85 | — | COM | 929042109 |
| — | JPMORGAN CHASE & CO | 347,165 | $20,302 | 2.5% | $52.79 | — | COM | 46625h100 |
| — | GOOGLE INC CL A | 17,954 | $20,121 | 2.5% | $880.38 | — | COM | 38259p508 |
| — | TIFFANY & CO NEW | 199,030 | $18,466 | 2.3% | $72.84 | — | COM | 886547108 |
| — | GAMING & LEISURE PPTYS | 318,983 | $16,208 | 2.0% | $50.81 | — | COM | 36467j108 |
| PG | PROCTER & GAMBLE CO | 192,542 | $15,675 | 1.9% | $55.00 | +5.5% | COM | 742718109 |
| — | DOUGLAS EMMETT INC | 654,328 | $15,239 | 1.9% | $24.95 | — | COM | 25960p109 |
| NKE | NIKE INC CL B | 189,497 | $14,902 | 1.8% | $26.53 | +23.9% | COM | 654106103 |
| — | ANNALY CAP MGMT INC | 1,169,775 | $11,663 | 1.4% | $12.45 | — | COM | 035710409 |
| EL | ESTEE LAUDER | 152,626 | $11,496 | 1.4% | $58.22 | +6.7% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 244,857 | $9,508 | 1.2% | $36.02 | — | COM | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY A | 45 | $8,005 | 1.0% | $165023.42 | +5.1% | COM | 084670108 |
| — | S&P DEPOSITARY RECEIPTS | 32,500 | $6,002 | 0.7% | $184.68 | — | PUT | 78462F953 |
| AAPL | APPLE INC | 9,884 | $5,545 | 0.7% | $13.16 | +24.4% | COM | 037833100 |
| PENN | PENN NATL GAMING CORP | 380,208 | $5,448 | 0.7% | $12.83 | +7.1% | COM | 707569109 |
| — | BIGLARI HOLDINGS INC | 10,418 | $5,278 | 0.7% | $410.39 | — | COM | 08986r101 |
| SLB | SCHLUMBERGER LTD | 54,214 | $4,885 | 0.6% | $52.90 | +23.0% | COM | 806857108 |
| SBCF | SEACOAST BKG CORP FLA | 373,710 | $4,559 | 0.6% | $11.18 | 0.0% | COM | 811707801 |
| PNC | PNC FINL SERVICES GP INC | 47,466 | $3,682 | 0.5% | $47.34 | +9.6% | COM | 693475105 |
| — | REALOGY HLDGS CORP | 73,550 | $3,639 | 0.5% | $48.98 | — | COM | 75605y106 |
| CVX | CHEVRON CORPORATION | 25,132 | $3,139 | 0.4% | $71.37 | +1.6% | COM | 166764100 |
| CHDN | CHURCHILL DOWNS | 31,800 | $2,851 | 0.4% | $13.53 | 0.0% | COM | 171484108 |
| — | SOUTHERN NATL BANCORP VA | 282,284 | $2,826 | 0.4% | $9.77 | — | COM | 843395104 |
| DIS | DISNEY WALT CO | 36,965 | $2,824 | 0.3% | $56.12 | +9.9% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 25,920 | $2,465 | 0.3% | $57.83 | +9.6% | COM | 674599105 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,088 | $2,431 | 0.3% | $316.93 | +1.6% | COM | 303901102 |
| — | T ROWE PRICE ASSOCIATES | 28,341 | $2,374 | 0.3% | $73.20 | — | COM | 74144t108 |
| WTFC | WINTRUST FINANCIAL CORP | 47,785 | $2,204 | 0.3% | $36.77 | +20.3% | COM | 97650W108 |
| MCD | MCDONALDS CORP | 20,887 | $2,027 | 0.3% | $71.73 | -2.4% | COM | 580135101 |
| — | HOWARD HUGHES CORP | 15,050 | $1,808 | 0.2% | $112.09 | — | COM | 44267d107 |
| — | BLACKSTONE GROUP | 54,500 | $1,717 | 0.2% | $21.06 | — | COM | 09253u908 |
| UPS | UNITED PARCEL SVC | 15,677 | $1,647 | 0.2% | $55.38 | +16.4% | COM | 911312106 |
| USB | US BANCORP DEL | 34,968 | $1,413 | 0.2% | $22.50 | +12.8% | COM | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 14,870 | $1,173 | 0.1% | $38.99 | +30.2% | COM | 517834107 |
| — | UNITED TECHNOLOGIES CP | 9,880 | $1,124 | 0.1% | $94.49 | — | COM | 913017109 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 19,827 | $964 | 0.1% | $41.74 | — | COM | 055622104 |
| EXPD | EXPEDITORS INTL WASH | 20,475 | $906 | 0.1% | $31.69 | +17.5% | COM | 302130109 |
| NTRS | NORTHERN TRUST CORP | 14,125 | $874 | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 12,302 | $869 | 0.1% | $40.51 | +19.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 8,736 | $761 | 0.1% | $49.70 | -3.8% | COM | 718172109 |
| — | APACHE CORP | 8,535 | $733 | 0.1% | $83.88 | — | COM | 037411105 |
| HUM | HUMANA INC | 7,075 | $730 | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| PFE | PFIZER INC | 20,499 | $628 | 0.1% | $16.55 | +6.5% | COM | 717081103 |
| — | DIAMONDS TRUST SERIES 1 | 3,000 | $496 | 0.1% | $150.20 | — | PUT | 78467x959 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,161 | $480 | 0.1% | $63.99 | — | COM | 464287465 |
| IBM | INTERNATIONAL BUS MACH | 2,190 | $411 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,424 | $408 | 0.1% | $86.78 | +9.7% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 14,950 | $389 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| WU | WESTERN UNION CO | 22,500 | $388 | 0.0% | $17.10 | — | COM | 959802109 |
| SPY | S&P DEPOSITARY RECEIPTS | 2,090 | $386 | 0.0% | $174.63 | — | COM | 78462F103 |
| — | MERCK & CO INC | 7,647 | $383 | 0.0% | $47.10 | — | COM | 58933y105 |
| — | ABBVIE INC | 6,785 | $358 | 0.0% | $41.75 | — | COM | 00287y109 |
| MMM | 3 M | 2,554 | $358 | 0.0% | $63.35 | +14.7% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS | 5,463 | $355 | 0.0% | $53.90 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP | 9,580 | $341 | 0.0% | $34.48 | — | COM | 847560109 |
| — | KRAFT FOODS GROUP INC | 5,631 | $304 | 0.0% | $54.99 | — | COM | 50076q106 |
| — | GENERAL ELECTRIC CO | 10,776 | $302 | 0.0% | $23.85 | — | COM | 369604103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $296 | 0.0% | $41.91 | +46.4% | COM | 25264R207 |
| — | FDX CORP | 2,000 | $288 | 0.0% | $114.00 | — | COM | 31428x106 |
| — | CBS CORPORATION CL B NEW | 4,500 | $287 | 0.0% | $48.91 | — | COM | 124857202 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 3,998 | $285 | 0.0% | $63.76 | — | COM | 780259206 |
| — | S&P MIDCAP 400 | 1,162 | $284 | 0.0% | $226.89 | — | COM | 595635103 |
| MDLZ | MONDELEZ INTL INC | 7,898 | $279 | 0.0% | $23.84 | +7.1% | COM | 609207105 |
| — | VIACOM INC CL B NEW | 3,073 | $268 | 0.0% | $68.04 | — | COM | 925524308 |
| — | BB&T CORPORATION | 6,950 | $259 | 0.0% | $33.83 | — | COM | 054937107 |
| BAC | BANK OF AMERICA CORP | 16,500 | $257 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,164 | $235 | 0.0% | $46.56 | +8.2% | COM | 747525103 |
| — | TOTAL SYS SERV INC | 6,819 | $227 | 0.0% | $29.35 | — | COM | 891906109 |
| ABT | ABBOTT LABORATORIES | 5,701 | $219 | 0.0% | $29.23 | 0.0% | COM | 002824100 |
| NSRGY | NESTLE S.A SPONS | 2,922 | $215 | 0.0% | $69.82 | — | COM | 641069406 |
| HAL | HALIBURTON CO | 4,209 | $214 | 0.0% | $37.32 | +10.6% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 2,285 | $212 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| — | FARMERS CAP BK CORP | 9,500 | $207 | 0.0% | $21.67 | — | COM | 309562106 |
| — | STARWOOD PPTY TR | 7,400 | $205 | 0.0% | $27.70 | — | COM | 85571b105 |
| — | ULTRA PETROLEUM CORP | 9,350 | $202 | 0.0% | $19.84 | — | COM | 903914109 |
| INTU | INTUIT | 2,650 | $202 | 0.0% | $65.01 | 0.0% | COM | 461202103 |
| — | FIRST BUSEY CORP | 34,100 | $198 | 0.0% | $4.50 | — | COM | 319383105 |
| — | JPMORGAN CHASE & CO | 3,000 | $175 | 0.0% | $58.33 | — | CALL | 46625h900 |
| — | AMAZON.COM INC. | 400 | $160 | 0.0% | $400.00 | — | PUT | 023135956 |
| — | SYNOVUS FINANCIAL | 12,625 | $45 | 0.0% | $2.90 | — | COM | 87161c105 |
| AMZN | AMAZON.COM INC. | 102 | $41 | 0.0% | $17.98 | 0.0% | COM | 023135106 |