Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 759,684 | $105M | 12.8% | $110.02 | +21.1% | COM | 084670702 |
| MKL | MARKEL CORP COM | 80,089 | $50.95M | 6.2% | $523.59 | +23.2% | COM | 570535104 |
| — | EXXON MOBIL CORP COM | 369,228 | $34.73M | 4.2% | $90.48 | — | COM | 30231g102 |
| — | CITY NATIONAL CORP | 380,918 | $28.82M | 3.5% | $63.83 | — | COM | 178566105 |
| AXP | AMERICAN EXPRESS CO | 324,711 | $28.43M | 3.5% | $59.62 | +28.3% | COM | 025816109 |
| — | ENSTAR GROUP LTD | 207,482 | $28.28M | 3.5% | $133.47 | — | COM | g3075p101 |
| GAMI | GAMCO INVS INC | 399,494 | $28.26M | 3.5% | $20.86 | +51.7% | COM | 361438104 |
| WFC | WELLS FARGO & CO | 540,342 | $28.03M | 3.4% | $27.36 | +36.7% | COM | 949746101 |
| AMG | AFFILIATED MANAGERS GRP | 135,815 | $27.21M | 3.3% | $153.14 | +29.0% | COM | 008252108 |
| JNJ | JOHNSON AND JOHNSON | 253,322 | $27M | 3.3% | $59.66 | +26.7% | COM | 478160104 |
| WYNN | WYNN RESORTS LTD | 144,123 | $26.96M | 3.3% | $106.96 | +55.8% | COM | 983134107 |
| WMT | WAL-MART STORES INC | 343,162 | $26.24M | 3.2% | $19.98 | +1.6% | COM | 931142103 |
| KO | COCA COLA COM | 605,417 | $25.83M | 3.2% | $27.75 | +4.0% | COM | 191216100 |
| — | GOLDMAN SACHS GRP INC | 139,959 | $25.69M | 3.1% | $152.12 | — | COM | 38141g104 |
| PEP | PEPSICO INC | 262,777 | $24.46M | 3.0% | $56.00 | +15.9% | COM | 713448108 |
| — | LEUCADIA NATL CORP | 1,016,391 | $24.23M | 3.0% | $26.19 | — | COM | 527288104 |
| VNO | VORNADO REALTY TRUST | 234,714 | $23.46M | 2.9% | $82.85 | — | COM | 929042109 |
| — | TIFFANY & CO NEW | 190,022 | $18.3M | 2.2% | $72.84 | — | COM | 886547108 |
| — | DOUGLAS EMMETT INC | 636,478 | $16.34M | 2.0% | $24.95 | — | COM | 25960p109 |
| NKE | NIKE INC CL B | 170,593 | $15.22M | 1.9% | $26.53 | +29.6% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO | 166,078 | $13.91M | 1.7% | $55.00 | +8.6% | COM | 742718109 |
| — | GAMING & LEISURE PPTYS | 448,011 | $13.84M | 1.7% | $46.36 | — | COM | 36467j108 |
| — | JPMORGAN CHASE & CO | 229,524 | $13.83M | 1.7% | $52.79 | — | COM | 46625h100 |
| — | ANNALY CAP MGMT INC | 1,120,075 | $11.96M | 1.5% | $12.42 | — | COM | 035710409 |
| EL | ESTEE LAUDER | 150,896 | $11.28M | 1.4% | $58.22 | +11.8% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 239,407 | $10.76M | 1.3% | $36.02 | — | COM | 112585104 |
| — | GOOGLE INC CL A | 17,708 | $10.42M | 1.3% | $880.38 | — | COM | 38259p508 |
| — | GOOGLE INC CL C | 17,424 | $10.06M | 1.2% | $575.29 | — | COM | 38259p706 |
| — | REALOGY HLDGS CORP | 253,360 | $9.425M | 1.2% | $41.61 | — | COM | 75605y106 |
| BRK/A | BERKSHIRE HATHAWAY A | 42 | $8.69M | 1.1% | $165023.42 | +21.1% | COM | 084670108 |
| LVS | LAS VEGAS SANDS CORP | 132,395 | $8.236M | 1.0% | $48.30 | +2.1% | COM | 517834107 |
| — | WHOLE FOODS MARKET, INC. | 174,760 | $6.66M | 0.8% | $38.16 | — | COM | 966837106 |
| SLB | SCHLUMBERGER LTD | 64,885 | $6.598M | 0.8% | $57.08 | +39.2% | COM | 806857108 |
| AAPL | APPLE INC | 63,844 | $6.432M | 0.8% | $17.83 | +21.3% | COM | 037833100 |
| SBCF | SEACOAST BKG CORP FLA | 525,041 | $5.739M | 0.7% | $10.99 | -4.0% | COM | 811707801 |
| — | BIGLARI HOLDINGS INC | 15,342 | $5.213M | 0.6% | $400.87 | — | COM | 08986r101 |
| — | SOUTHERN NATL BANCORP VA | 408,822 | $4.738M | 0.6% | $9.91 | — | COM | 843395104 |
| DIS | DISNEY WALT CO | 34,709 | $3.09M | 0.4% | $56.61 | +40.1% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 23,881 | $2.849M | 0.3% | $71.37 | +10.0% | COM | 166764100 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,047 | $2.716M | 0.3% | $316.93 | +18.3% | COM | 303901102 |
| OXY | OCCIDENTAL PETE CORP | 25,621 | $2.463M | 0.3% | $57.83 | +17.6% | COM | 674599105 |
| CHDN | CHURCHILL DOWNS | 24,525 | $2.391M | 0.3% | $13.53 | +6.6% | COM | 171484108 |
| — | T ROWE PRICE ASSOCIATES | 28,341 | $2.222M | 0.3% | $73.20 | — | COM | 74144t108 |
| PENN | PENN NATL GAMING CORP | 185,111 | $2.075M | 0.3% | $12.83 | -12.1% | COM | 707569109 |
| — | BLACKSTONE GROUP | 54,500 | $1.716M | 0.2% | $21.06 | — | COM | 09253u908 |
| — | HOWARD HUGHES CORP | 11,025 | $1.654M | 0.2% | $112.09 | — | COM | 44267d107 |
| — | WINTRUST FINANCIAL CORP | 36,473 | $1.629M | 0.2% | $48.66 | — | COM | 97650w108 |
| HUM | HUMANA INC | 10,800 | $1.407M | 0.2% | $90.80 | +27.8% | COM | 444859102 |
| UPS | UNITED PARCEL SVC | 14,297 | $1.405M | 0.2% | $55.38 | +19.8% | COM | 911312106 |
| PNC | PNC FINL SERVICES GP INC | 16,366 | $1.401M | 0.2% | $47.34 | +26.4% | COM | 693475105 |
| MCD | MCDONALDS CORP | 13,597 | $1.289M | 0.2% | $71.73 | -0.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CP | 10,237 | $1.081M | 0.1% | $95.69 | — | COM | 913017109 |
| USB | US BANCORP DEL | 25,263 | $1.057M | 0.1% | $22.50 | +26.3% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 11,874 | $909K | 0.1% | $40.51 | +39.9% | COM | 20825C104 |
| — | APACHE CORP | 8,930 | $838K | 0.1% | $84.74 | — | COM | 037411105 |
| EXPD | EXPEDITORS INTL WASH | 20,475 | $831K | 0.1% | $31.69 | +16.0% | COM | 302130109 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 18,695 | $822K | 0.1% | $41.74 | — | COM | 055622104 |
| PM | PHILIP MORRIS INTL INC | 9,181 | $766K | 0.1% | $49.50 | -3.3% | COM | 718172109 |
| — | COLFAX CORP | 13,325 | $759K | 0.1% | $56.96 | — | COM | 194014106 |
| PFE | PFIZER INC | 22,564 | $667K | 0.1% | $16.65 | +4.8% | COM | 717081103 |
| — | BED BATH & BEYOND | 9,275 | $611K | 0.1% | $57.66 | — | COM | 075896100 |
| IBM | INTERNATIONAL BUS MACH | 3,025 | $574K | 0.1% | $117.51 | -2.7% | COM | 459200101 |
| NTRS | NORTHERN TRUST CORP | 6,800 | $463K | 0.1% | $40.35 | +23.5% | COM | 665859104 |
| SPY | S&P DEPOSITARY RECEIPTS | 2,303 | $454K | 0.1% | $177.64 | — | COM | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $432K | 0.1% | $86.78 | +11.9% | COM | 22160K105 |
| — | MERCK & CO INC | 7,063 | $419K | 0.1% | $47.43 | — | COM | 58933y105 |
| — | DU PONT E I DE NEMOURS | 5,303 | $381K | 0.0% | $53.90 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 13,868 | $355K | 0.0% | $24.36 | — | COM | 369604103 |
| — | KRAFT FOODS GROUP INC | 5,781 | $326K | 0.0% | $55.11 | — | COM | 50076q106 |
| — | SPECTRA ENERGY CORP | 8,275 | $325K | 0.0% | $34.48 | — | COM | 847560109 |
| — | FDX CORP | 2,000 | $323K | 0.0% | $114.00 | — | COM | 31428x106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $308K | 0.0% | $41.91 | +67.3% | COM | 25264R207 |
| — | ABBVIE INC | 5,287 | $305K | 0.0% | $41.75 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 4,059 | $303K | 0.0% | $49.41 | +12.2% | COM | 747525103 |
| WU | WESTERN UNION CO | 18,650 | $299K | 0.0% | $17.10 | — | COM | 959802109 |
| — | ROYAL DUTCH SHELL A ADRF SPONS | 3,801 | $289K | 0.0% | $63.76 | — | COM | 780259206 |
| — | LifePoint Hospitals | 4,000 | $277K | 0.0% | $54.60 | — | COM | 53219l109 |
| MSFT | MICROSOFT CORP | 5,928 | $275K | 0.0% | $33.96 | +10.9% | COM | 594918104 |
| HAL | HALIBURTON CO | 4,209 | $272K | 0.0% | $37.32 | +47.9% | COM | 406216101 |
| MMM | 3 M | 1,914 | $271K | 0.0% | $63.35 | +31.8% | COM | 88579Y101 |
| — | S&P MIDCAP 400 | 1,044 | $260K | 0.0% | $226.89 | — | COM | 595635103 |
| MDLZ | MONDELEZ INTL INC | 7,558 | $259K | 0.0% | $23.84 | +18.8% | COM | 609207105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,938 | $253K | 0.0% | $64.25 | — | COM | 464287465 |
| BAC | BANK OF AMERICA CORP | 14,241 | $243K | 0.0% | $10.22 | +23.0% | COM | 060505104 |
| INTU | INTUIT | 2,650 | $232K | 0.0% | $65.01 | +16.5% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 5,455 | $227K | 0.0% | $29.23 | +16.7% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 1,990 | $222K | 0.0% | $76.02 | +8.7% | COM | 655844108 |
| NSRGY | NESTLE S.A SPONS | 2,922 | $215K | 0.0% | $69.82 | — | COM | 641069406 |
| — | ULTRA PETROLEUM CORP | 9,200 | $214K | 0.0% | $19.84 | — | COM | 903914109 |
| — | TOTAL SYS SERV INC | 6,819 | $211K | 0.0% | $29.35 | — | COM | 891906109 |
| — | FARMERS CAP BK CORP | 9,000 | $203K | 0.0% | $21.67 | — | COM | 309562106 |
| TRUP | TRUPANION INC | 18,000 | $153K | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| — | ATLAS FINL HOLDINGS INC | 10,500 | $145K | 0.0% | $15.13 | — | COM | g06207115 |
| — | FIRST BUSEY CORP | 25,000 | $139K | 0.0% | $4.50 | — | COM | 319383105 |