CIK: 0001040210 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $798,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 774,078 | $96,737 | 12.1% | $110.02 | +6.2% | COM | 084670702 |
| MKL | MARKEL CORP COM | 81,024 | $48,298 | 6.0% | $523.59 | +8.8% | COM | 570535104 |
| — | EXXON MOBIL CORP COM | 372,589 | $36,394 | 4.6% | $90.48 | — | COM | 30231g102 |
| WYNN | WYNN RESORTS LTD | 146,768 | $32,605 | 4.1% | $106.96 | +71.5% | COM | 983134107 |
| GAMI | GAMCO INVS INC | 403,285 | $31,315 | 3.9% | $20.86 | +56.5% | COM | 361438104 |
| AXP | AMERICAN EXPRESS CO | 330,569 | $29,761 | 3.7% | $59.62 | +26.6% | COM | 025816109 |
| — | CITY NATIONAL CORP | 367,558 | $28,934 | 3.6% | $63.37 | — | COM | 178566105 |
| — | ENSTAR GROUP LTD | 204,571 | $27,885 | 3.5% | $133.23 | — | COM | g3075p101 |
| AMG | AFFILIATED MANAGERS GRP | 139,050 | $27,817 | 3.5% | $153.14 | +24.2% | COM | 008252108 |
| WFC | WELLS FARGO & CO | 559,023 | $27,806 | 3.5% | $27.36 | +22.1% | COM | 949746101 |
| — | LEUCADIA NATL CORP | 971,561 | $27,204 | 3.4% | $26.24 | — | COM | 527288104 |
| WMT | WAL-MART STORES INC | 346,946 | $26,517 | 3.3% | $19.98 | -0.4% | COM | 931142103 |
| JNJ | JOHNSON AND JOHNSON | 257,131 | $25,258 | 3.2% | $59.66 | +11.7% | COM | 478160104 |
| KO | COCA COLA COM | 616,515 | $23,834 | 3.0% | $27.75 | -4.3% | COM | 191216100 |
| VNO | VORNADO REALTY TRUST | 235,925 | $23,253 | 2.9% | $82.85 | — | COM | 929042109 |
| PEP | PEPSICO INC | 265,805 | $22,195 | 2.8% | $56.00 | +1.5% | COM | 713448108 |
| — | GOLDMAN SACHS GRP INC | 133,534 | $21,880 | 2.7% | $151.25 | — | COM | 38141g104 |
| — | GOOGLE INC CL A | 17,732 | $19,762 | 2.5% | $880.38 | — | COM | 38259p508 |
| — | DOUGLAS EMMETT INC | 645,128 | $17,509 | 2.2% | $24.95 | — | COM | 25960p109 |
| — | TIFFANY & CO NEW | 196,872 | $16,961 | 2.1% | $72.84 | — | COM | 886547108 |
| — | JPMORGAN CHASE & CO | 264,369 | $16,050 | 2.0% | $52.79 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 181,627 | $14,639 | 1.8% | $55.00 | +2.7% | COM | 742718109 |
| — | GAMING & LEISURE PPTYS | 396,171 | $14,444 | 1.8% | $48.02 | — | COM | 36467j108 |
| NKE | NIKE INC CL B | 180,075 | $13,300 | 1.7% | $26.53 | +22.7% | COM | 654106103 |
| — | ANNALY CAP MGMT INC | 1,178,400 | $12,927 | 1.6% | $12.45 | — | COM | 035710409 |
| EL | ESTEE LAUDER | 151,346 | $10,122 | 1.3% | $58.22 | +2.7% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 243,857 | $9,962 | 1.2% | $36.02 | — | COM | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY A | 43 | $8,056 | 1.0% | $165023.42 | +6.4% | COM | 084670108 |
| SLB | SCHLUMBERGER LTD | 54,388 | $5,303 | 0.7% | $52.90 | +23.8% | COM | 806857108 |
| AAPL | APPLE INC | 9,819 | $5,270 | 0.7% | $13.16 | +26.0% | COM | 037833100 |
| — | BIGLARI HOLDINGS INC | 10,343 | $5,042 | 0.6% | $410.39 | — | COM | 08986r101 |
| PENN | PENN NATL GAMING CORP | 367,433 | $4,527 | 0.6% | $12.83 | -3.8% | COM | 707569109 |
| — | REALOGY HLDGS CORP | 102,725 | $4,463 | 0.6% | $47.41 | — | COM | 75605y106 |
| — | SOUTHERN NATL BANCORP VA | 425,620 | $4,337 | 0.5% | $9.91 | — | COM | 843395104 |
| — | S&P DEPOSITARY RECEIPTS | 23,000 | $4,301 | 0.5% | $184.68 | — | PUT | 78462F953 |
| SBCF | SEACOAST BKG CORP FLA | 348,055 | $3,829 | 0.5% | $11.18 | +1.9% | COM | 811707801 |
| HUM | HUMANA INC | 26,875 | $3,029 | 0.4% | $88.50 | +7.0% | COM | 444859102 |
| CVX | CHEVRON CORPORATION | 24,572 | $2,922 | 0.4% | $71.37 | -1.4% | COM | 166764100 |
| CHDN | CHURCHILL DOWNS | 31,725 | $2,896 | 0.4% | $13.53 | +6.1% | COM | 171484108 |
| DIS | DISNEY WALT CO | 35,165 | $2,816 | 0.4% | $56.12 | +24.2% | COM | 254687106 |
| PNC | PNC FINL SERVICES GP INC | 30,966 | $2,694 | 0.3% | $47.34 | +20.0% | COM | 693475105 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,073 | $2,641 | 0.3% | $316.93 | +2.6% | COM | 303901102 |
| OXY | OCCIDENTAL PETE CORP | 25,621 | $2,441 | 0.3% | $57.83 | +8.0% | COM | 674599105 |
| — | T ROWE PRICE ASSOCIATES | 28,341 | $2,334 | 0.3% | $73.20 | — | COM | 74144t108 |
| — | WINTRUST FINANCIAL CORP | 43,465 | $2,115 | 0.3% | $48.66 | — | COM | 97650w108 |
| MCD | MCDONALDS CORP | 20,437 | $2,003 | 0.3% | $71.73 | -2.0% | COM | 580135101 |
| — | HOWARD HUGHES CORP | 13,975 | $1,994 | 0.2% | $112.09 | — | COM | 44267d107 |
| — | BLACKSTONE GROUP | 54,500 | $1,812 | 0.2% | $21.06 | — | COM | 09253u908 |
| UPS | UNITED PARCEL SVC | 15,217 | $1,482 | 0.2% | $55.38 | +15.9% | COM | 911312106 |
| USB | US BANCORP DEL | 30,644 | $1,313 | 0.2% | $22.50 | +21.5% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CP | 9,891 | $1,156 | 0.1% | $94.49 | — | COM | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 13,070 | $1,056 | 0.1% | $38.99 | +46.1% | COM | 517834107 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 19,695 | $947 | 0.1% | $41.74 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 12,307 | $866 | 0.1% | $40.51 | +12.1% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH | 20,475 | $811 | 0.1% | $31.69 | +10.8% | COM | 302130109 |
| NTRS | NORTHERN TRUST CORP | 11,500 | $754 | 0.1% | $40.35 | +12.9% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 9,016 | $738 | 0.1% | $49.54 | -9.7% | COM | 718172109 |
| — | APACHE CORP | 8,615 | $715 | 0.1% | $83.88 | — | COM | 037411105 |
| PFE | PFIZER INC | 20,529 | $659 | 0.1% | $16.55 | +10.0% | COM | 717081103 |
| — | UNDER ARMOUR INC | 5,000 | $573 | 0.1% | $114.60 | — | PUT | 904311957 |
| SPY | S&P DEPOSITARY RECEIPTS | 2,663 | $498 | 0.1% | $177.30 | — | COM | 78462F103 |
| IBM | INTERNATIONAL BUS MACH | 2,190 | $422 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| — | MERCK & CO INC | 6,877 | $390 | 0.0% | $47.10 | — | COM | 58933y105 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $385 | 0.0% | $86.78 | +5.2% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS | 5,393 | $362 | 0.0% | $53.90 | — | COM | 263534109 |
| WU | WESTERN UNION CO | 20,500 | $335 | 0.0% | $17.10 | — | COM | 959802109 |
| — | SPECTRA ENERGY CORP | 8,900 | $329 | 0.0% | $34.48 | — | COM | 847560109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $329 | 0.0% | $41.91 | +54.7% | COM | 25264R207 |
| — | DIAMONDS TRUST SERIES 1 | 2,000 | $328 | 0.0% | $150.20 | — | PUT | 78467x959 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,725 | $318 | 0.0% | $63.99 | — | COM | 464287465 |
| — | KRAFT FOODS GROUP INC | 5,643 | $317 | 0.0% | $54.99 | — | COM | 50076q106 |
| — | ABBVIE INC | 6,134 | $315 | 0.0% | $41.75 | — | COM | 00287y109 |
| — | GENERAL ELECTRIC CO | 11,568 | $299 | 0.0% | $23.99 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP | 10,600 | $290 | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| MMM | 3 M | 2,114 | $287 | 0.0% | $63.35 | +20.4% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 3,801 | $278 | 0.0% | $63.76 | — | COM | 780259206 |
| — | LifePoint Hospitals | 5,000 | $273 | 0.0% | $54.60 | — | COM | 53219l109 |
| — | FDX CORP | 2,000 | $265 | 0.0% | $114.00 | — | COM | 31428x106 |
| — | S&P MIDCAP 400 | 1,049 | $263 | 0.0% | $226.89 | — | COM | 595635103 |
| MDLZ | MONDELEZ INTL INC | 7,578 | $262 | 0.0% | $23.84 | +10.5% | COM | 609207105 |
| — | ULTRA PETROLEUM CORP | 9,350 | $252 | 0.0% | $19.84 | — | COM | 903914109 |
| QCOM | QUALCOMM INC | 3,164 | $250 | 0.0% | $46.56 | +16.0% | COM | 747525103 |
| HAL | HALIBURTON CO | 4,209 | $248 | 0.0% | $37.32 | +14.7% | COM | 406216101 |
| BAC | BANK OF AMERICA CORP | 13,000 | $224 | 0.0% | $10.03 | +32.2% | COM | 060505104 |
| — | CBS CORPORATION CL B NEW | 3,580 | $221 | 0.0% | $48.91 | — | COM | 124857202 |
| NSRGY | NESTLE S.A SPONS | 2,922 | $220 | 0.0% | $69.82 | — | COM | 641069406 |
| — | BB&T CORPORATION | 5,450 | $219 | 0.0% | $33.83 | — | COM | 054937107 |
| — | FARMERS CAP BK CORP | 9,500 | $213 | 0.0% | $21.67 | — | COM | 309562106 |
| ABT | ABBOTT LABORATORIES | 5,455 | $210 | 0.0% | $29.23 | +5.1% | COM | 002824100 |
| — | TOTAL SYS SERV INC | 6,819 | $207 | 0.0% | $29.35 | — | COM | 891906109 |
| INTU | INTUIT | 2,650 | $206 | 0.0% | $65.01 | +6.5% | COM | 461202103 |
| — | FIRST BUSEY CORP | 33,100 | $192 | 0.0% | $4.50 | — | COM | 319383105 |
| YUM | YUM BRANDS INC | 1,866 | $141 | 0.0% | $42.07 | 0.0% | COM | 988498101 |
| — | YUM BRANDS INC | 1,500 | $113 | 0.0% | $75.33 | — | CALL | 988498901 |
| — | JPMORGAN CHASE & CO | 1,000 | $61 | 0.0% | $58.33 | — | CALL | 46625h900 |
| — | SYNOVUS FINANCIAL | 12,625 | $43 | 0.0% | $2.90 | — | COM | 87161c105 |