Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 769,318 | $97.36M | 11.8% | $110.02 | +15.0% | COM | 084670702 |
| MKL | MARKEL CORP COM | 80,619 | $52.86M | 6.4% | $523.59 | +20.3% | COM | 570535104 |
| — | EXXON MOBIL CORP COM | 369,989 | $37.25M | 4.5% | $90.48 | — | COM | 30231g102 |
| GAMI | GAMCO INVS INC | 398,460 | $33.09M | 4.0% | $20.86 | +49.8% | COM | 361438104 |
| — | ENSTAR GROUP LTD | 207,397 | $31.26M | 3.8% | $133.47 | — | COM | g3075p101 |
| AXP | AMERICAN EXPRESS CO | 329,206 | $31.23M | 3.8% | $59.62 | +28.1% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 144,993 | $30.09M | 3.6% | $106.96 | +62.4% | COM | 983134107 |
| WFC | WELLS FARGO & CO | 555,430 | $29.19M | 3.5% | $27.36 | +32.7% | COM | 949746101 |
| — | CITY NATIONAL CORP | 381,858 | $28.93M | 3.5% | $63.83 | — | COM | 178566105 |
| AMG | AFFILIATED MANAGERS GRP | 138,825 | $28.52M | 3.5% | $153.14 | +22.2% | COM | 008252108 |
| JNJ | JOHNSON AND JOHNSON | 255,879 | $26.77M | 3.2% | $59.66 | +22.6% | COM | 478160104 |
| — | LEUCADIA NATL CORP | 994,361 | $26.07M | 3.2% | $26.24 | — | COM | 527288104 |
| KO | COCA COLA COM | 614,069 | $26.01M | 3.2% | $27.75 | +1.3% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 345,002 | $25.9M | 3.1% | $19.98 | +2.7% | COM | 931142103 |
| VNO | VORNADO REALTY TRUST | 235,404 | $25.13M | 3.0% | $82.85 | — | COM | 929042109 |
| PEP | PEPSICO INC | 264,918 | $23.67M | 2.9% | $56.00 | +8.8% | COM | 713448108 |
| — | GOLDMAN SACHS GRP INC | 141,099 | $23.63M | 2.9% | $152.12 | — | COM | 38141g104 |
| — | TIFFANY & CO NEW | 193,122 | $19.36M | 2.3% | $72.84 | — | COM | 886547108 |
| — | DOUGLAS EMMETT INC | 641,678 | $18.11M | 2.2% | $24.95 | — | COM | 25960p109 |
| — | GAMING & LEISURE PPTYS | 443,344 | $15.06M | 1.8% | $46.52 | — | COM | 36467j108 |
| — | JPMORGAN CHASE & CO | 246,112 | $14.18M | 1.7% | $52.79 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 178,623 | $14.04M | 1.7% | $55.00 | +6.0% | COM | 742718109 |
| — | ANNALY CAP MGMT INC | 1,223,325 | $13.98M | 1.7% | $12.42 | — | COM | 035710409 |
| NKE | NIKE INC CL B | 177,425 | $13.76M | 1.7% | $26.53 | +21.2% | COM | 654106103 |
| EL | ESTEE LAUDER | 150,846 | $11.2M | 1.4% | $58.22 | +8.9% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 242,557 | $10.68M | 1.3% | $36.02 | — | COM | 112585104 |
| — | GOOGLE INC CL A | 17,781 | $10.4M | 1.3% | $880.38 | — | COM | 38259p508 |
| — | GOOGLE INC CL C | 17,671 | $10.17M | 1.2% | $575.29 | — | COM | 38259p706 |
| — | REALOGY HLDGS CORP | 237,110 | $8.941M | 1.1% | $41.91 | — | COM | 75605y106 |
| BRK/A | BERKSHIRE HATHAWAY A | 42 | $7.976M | 1.0% | $165023.42 | +15.0% | COM | 084670108 |
| SLB | SCHLUMBERGER LTD | 54,674 | $6.449M | 0.8% | $52.90 | +41.5% | COM | 806857108 |
| AAPL | APPLE INC | 65,129 | $6.052M | 0.7% | $17.83 | +4.6% | COM | 037833100 |
| SBCF | SEACOAST BKG CORP FLA | 504,232 | $5.481M | 0.7% | $11.01 | -3.4% | COM | 811707801 |
| — | BIGLARI HOLDINGS INC | 12,830 | $5.427M | 0.7% | $412.83 | — | COM | 08986r101 |
| — | SOUTHERN NATL BANCORP VA | 408,722 | $4.561M | 0.6% | $9.91 | — | COM | 843395104 |
| PENN | PENN NATL GAMING CORP | 260,598 | $3.164M | 0.4% | $12.83 | -7.9% | COM | 707569109 |
| CVX | CHEVRON CORPORATION | 23,981 | $3.131M | 0.4% | $71.37 | +6.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 36,189 | $3.103M | 0.4% | $56.61 | +29.7% | COM | 254687106 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,033 | $2.868M | 0.3% | $316.93 | +15.6% | COM | 303901102 |
| OXY | OCCIDENTAL PETE CORP | 25,621 | $2.629M | 0.3% | $57.83 | +14.4% | COM | 674599105 |
| CHDN | CHURCHILL DOWNS | 28,425 | $2.561M | 0.3% | $13.53 | +1.2% | COM | 171484108 |
| — | T ROWE PRICE ASSOCIATES | 28,341 | $2.392M | 0.3% | $73.20 | — | COM | 74144t108 |
| — | HOWARD HUGHES CORP | 12,975 | $2.048M | 0.2% | $112.09 | — | COM | 44267d107 |
| MCD | MCDONALDS CORP | 19,491 | $1.964M | 0.2% | $71.73 | +4.3% | COM | 580135101 |
| — | WINTRUST FINANCIAL CORP | 42,098 | $1.937M | 0.2% | $48.66 | — | COM | 97650w108 |
| — | BLACKSTONE GROUP | 54,500 | $1.822M | 0.2% | $21.06 | — | COM | 09253u908 |
| PNC | PNC FINL SERVICES GP INC | 19,466 | $1.733M | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| UPS | UNITED PARCEL SVC | 14,497 | $1.488M | 0.2% | $55.38 | +20.2% | COM | 911312106 |
| HUM | HUMANA INC | 9,900 | $1.264M | 0.2% | $88.50 | +21.9% | COM | 444859102 |
| — | UNITED TECHNOLOGIES CP | 10,487 | $1.211M | 0.1% | $95.69 | — | COM | 913017109 |
| USB | US BANCORP DEL | 27,769 | $1.203M | 0.1% | $22.50 | +24.1% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 12,174 | $1.044M | 0.1% | $40.51 | +31.7% | COM | 20825C104 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 19,195 | $1.013M | 0.1% | $41.74 | — | COM | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 13,070 | $996K | 0.1% | $38.99 | +39.1% | COM | 517834107 |
| — | APACHE CORP | 9,080 | $914K | 0.1% | $84.74 | — | COM | 037411105 |
| EXPD | EXPEDITORS INTL WASH | 20,475 | $904K | 0.1% | $31.69 | +16.6% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 9,316 | $785K | 0.1% | $49.50 | -2.6% | COM | 718172109 |
| PFE | PFIZER INC | 22,807 | $677K | 0.1% | $16.65 | +5.4% | COM | 717081103 |
| — | WHOLE FOODS MARKET, INC. | 17,310 | $669K | 0.1% | $38.65 | — | COM | 966837106 |
| NTRS | NORTHERN TRUST CORP | 9,850 | $632K | 0.1% | $40.35 | +12.7% | COM | 665859104 |
| — | BED BATH & BEYOND | 8,975 | $515K | 0.1% | $57.38 | — | COM | 075896100 |
| SPY | S&P DEPOSITARY RECEIPTS | 2,263 | $443K | 0.1% | $177.30 | — | COM | 78462F103 |
| IBM | INTERNATIONAL BUS MACH | 2,425 | $440K | 0.1% | $118.29 | -5.1% | COM | 459200101 |
| — | MERCK & CO INC | 6,877 | $398K | 0.0% | $47.10 | — | COM | 58933y105 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $397K | 0.0% | $86.78 | +5.8% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 13,868 | $364K | 0.0% | $24.36 | — | COM | 369604103 |
| — | SPECTRA ENERGY CORP | 8,275 | $352K | 0.0% | $34.48 | — | COM | 847560109 |
| — | DU PONT E I DE NEMOURS | 5,303 | $347K | 0.0% | $53.90 | — | COM | 263534109 |
| — | KRAFT FOODS GROUP INC | 5,781 | $347K | 0.0% | $55.11 | — | COM | 50076q106 |
| WU | WESTERN UNION CO | 19,700 | $342K | 0.0% | $17.10 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 4,309 | $341K | 0.0% | $49.41 | +16.0% | COM | 747525103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $319K | 0.0% | $41.91 | +59.5% | COM | 25264R207 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 3,801 | $313K | 0.0% | $63.76 | — | COM | 780259206 |
| — | FDX CORP | 2,000 | $303K | 0.0% | $114.00 | — | COM | 31428x106 |
| HAL | HALIBURTON CO | 4,209 | $299K | 0.0% | $37.32 | +37.9% | COM | 406216101 |
| — | ABBVIE INC | 5,287 | $298K | 0.0% | $41.75 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTL INC | 7,558 | $284K | 0.0% | $23.84 | +18.7% | COM | 609207105 |
| MMM | 3 M | 1,914 | $274K | 0.0% | $63.35 | +27.9% | COM | 88579Y101 |
| — | ULTRA PETROLEUM CORP | 9,200 | $273K | 0.0% | $19.84 | — | COM | 903914109 |
| — | S&P MIDCAP 400 | 1,049 | $273K | 0.0% | $226.89 | — | COM | 595635103 |
| SCHW | SCHWAB CHARLES CORP | 9,800 | $264K | 0.0% | $15.92 | +43.6% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 6,028 | $251K | 0.0% | $33.96 | 0.0% | COM | 594918104 |
| — | LifePoint Hospitals | 4,000 | $248K | 0.0% | $54.60 | — | COM | 53219l109 |
| — | ATLAS FINL HOLDINGS INC | 15,000 | $227K | 0.0% | $15.13 | — | COM | g06207115 |
| NSRGY | NESTLE S.A SPONS | 2,922 | $226K | 0.0% | $69.82 | — | COM | 641069406 |
| ABT | ABBOTT LABORATORIES | 5,455 | $223K | 0.0% | $29.23 | +7.7% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 14,241 | $219K | 0.0% | $10.22 | +19.8% | COM | 060505104 |
| — | FARMERS CAP BK CORP | 9,500 | $215K | 0.0% | $21.67 | — | COM | 309562106 |
| — | TOTAL SYS SERV INC | 6,819 | $214K | 0.0% | $29.35 | — | COM | 891906109 |
| INTU | INTUIT | 2,650 | $213K | 0.0% | $65.01 | +7.9% | COM | 461202103 |
| — | GENESEE & WYO INC CL A | 2,000 | $210K | 0.0% | $105.00 | — | COM | 371559105 |
| — | CBS CORPORATION CL B NEW | 3,330 | $207K | 0.0% | $48.91 | — | COM | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 1,990 | $205K | 0.0% | $76.02 | 0.0% | COM | 655844108 |
| — | VIACOM INC CL B NEW | 2,323 | $201K | 0.0% | $86.53 | — | COM | 925524308 |
| — | FIRST BUSEY CORP | 27,100 | $157K | 0.0% | $4.50 | — | COM | 319383105 |