CIK: 0001040210 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $875,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 752,842 | $113,039 | 12.9% | $110.02 | +31.2% | COM | 084670702 |
| MKL | MARKEL CORP COM | 79,899 | $54,558 | 6.2% | $523.59 | +29.5% | COM | 570535104 |
| GAMI | GAMCO INVS INC | 392,988 | $34,952 | 4.0% | $20.86 | +60.3% | COM | 361438104 |
| — | EXXON MOBIL CORP COM | 370,706 | $34,272 | 3.9% | $90.48 | — | COM | 30231g102 |
| AXP | AMERICAN EXPRESS CO | 350,233 | $32,586 | 3.7% | $60.84 | +25.6% | COM | 025816109 |
| — | ENSTAR GROUP LTD | 208,185 | $31,829 | 3.6% | $133.47 | — | COM | g3075p101 |
| — | CITY NATIONAL CORP | 379,608 | $30,676 | 3.5% | $63.83 | — | COM | 178566105 |
| — | LEUCADIA NATL CORP | 1,341,648 | $30,080 | 3.4% | $25.28 | — | COM | 527288104 |
| WFC | WELLS FARGO & CO | 535,850 | $29,375 | 3.4% | $27.36 | +41.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 338,315 | $28,895 | 3.3% | $65.37 | +3.0% | COM | 806857108 |
| AMG | AFFILIATED MANAGERS GRP | 132,041 | $28,024 | 3.2% | $153.14 | +25.6% | COM | 008252108 |
| WMT | WAL-MART STORES INC | 323,889 | $27,816 | 3.2% | $19.98 | +9.2% | COM | 931142103 |
| VNO | VORNADO REALTY TRUST | 228,480 | $26,894 | 3.1% | $82.85 | — | COM | 929042109 |
| — | GOLDMAN SACHS GRP INC | 138,624 | $26,869 | 3.1% | $152.12 | — | COM | 38141g104 |
| JNJ | JOHNSON AND JOHNSON | 251,447 | $26,294 | 3.0% | $59.66 | +29.6% | COM | 478160104 |
| KO | COCA COLA COM | 601,217 | $25,383 | 2.9% | $27.75 | +8.3% | COM | 191216100 |
| PEP | PEPSICO INC | 249,917 | $23,632 | 2.7% | $56.00 | +22.5% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 158,475 | $23,575 | 2.7% | $110.53 | +32.5% | COM | 983134107 |
| — | TIFFANY & CO NEW | 179,847 | $19,218 | 2.2% | $72.84 | — | COM | 886547108 |
| — | DOUGLAS EMMETT INC | 634,478 | $18,019 | 2.1% | $24.95 | — | COM | 25960p109 |
| NKE | NIKE INC CL B | 164,092 | $15,777 | 1.8% | $26.53 | +53.6% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO | 158,394 | $14,428 | 1.6% | $55.00 | +17.5% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 220,697 | $13,811 | 1.6% | $52.79 | — | COM | 46625h100 |
| — | GOOGLE INC CL C | 22,875 | $12,041 | 1.4% | $563.64 | — | COM | 38259p706 |
| — | BROOKFIELD ASSET MGMT | 238,107 | $11,936 | 1.4% | $36.02 | — | COM | 112585104 |
| EL | ESTEE LAUDER | 150,338 | $11,456 | 1.3% | $58.22 | +10.1% | COM | 518439104 |
| — | REALOGY HLDGS CORP | 245,610 | $10,927 | 1.2% | $41.61 | — | COM | 75605y106 |
| — | GAMING & LEISURE PPTYS | 340,315 | $9,985 | 1.1% | $46.36 | — | COM | 36467j108 |
| — | WHOLE FOODS MARKET, INC. | 191,960 | $9,679 | 1.1% | $39.26 | — | COM | 966837106 |
| BRK/A | BERKSHIRE HATHAWAY A | 42 | $9,492 | 1.1% | $165023.42 | +31.2% | COM | 084670108 |
| — | GOOGLE INC CL A | 17,648 | $9,365 | 1.1% | $880.38 | — | COM | 38259p508 |
| LVS | LAS VEGAS SANDS CORP | 151,185 | $8,793 | 1.0% | $47.72 | -8.5% | COM | 517834107 |
| AAPL | APPLE INC | 63,994 | $7,064 | 0.8% | $17.83 | +35.1% | COM | 037833100 |
| — | T ROWE PRICE ASSOCIATES | 76,957 | $6,608 | 0.8% | $81.20 | — | COM | 74144t108 |
| — | SOUTHERN NATL BANCORP VA | 413,287 | $4,687 | 0.5% | $9.92 | — | COM | 843395104 |
| — | ANNALY CAP MGMT INC | 400,008 | $4,324 | 0.5% | $12.42 | — | COM | 035710409 |
| SBCF | SEACOAST BKG CORP FLA | 312,297 | $4,294 | 0.5% | $10.99 | +15.3% | COM | 811707801 |
| — | COLFAX CORP | 70,650 | $3,643 | 0.4% | $52.58 | — | COM | 194014106 |
| DIS | DISNEY WALT CO | 34,709 | $3,269 | 0.4% | $56.61 | +43.6% | COM | 254687106 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,027 | $3,168 | 0.4% | $316.93 | +24.7% | COM | 303901102 |
| CVX | CHEVRON CORPORATION | 23,698 | $2,658 | 0.3% | $71.37 | -1.2% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 28,438 | $2,292 | 0.3% | $57.97 | +2.3% | COM | 674599105 |
| CHDN | CHURCHILL DOWNS | 22,525 | $2,147 | 0.2% | $13.53 | +13.1% | COM | 171484108 |
| — | BIGLARI HOLDINGS INC | 4,938 | $1,973 | 0.2% | $400.87 | — | COM | 08986r101 |
| — | BLACKSTONE GROUP | 54,500 | $1,844 | 0.2% | $21.06 | — | COM | 09253u908 |
| — | WINTRUST FINANCIAL CORP | 34,973 | $1,635 | 0.2% | $48.66 | — | COM | 97650w108 |
| UPS | UNITED PARCEL SVC | 14,167 | $1,575 | 0.2% | $55.38 | +28.1% | COM | 911312106 |
| PNC | PNC FINL SERVICES GP INC | 16,366 | $1,493 | 0.2% | $47.34 | +29.6% | COM | 693475105 |
| HUM | HUMANA INC | 10,150 | $1,458 | 0.2% | $90.80 | +37.7% | COM | 444859102 |
| — | HOWARD HUGHES CORP | 10,825 | $1,412 | 0.2% | $112.09 | — | COM | 44267d107 |
| — | UNITED TECHNOLOGIES CP | 9,888 | $1,137 | 0.1% | $95.69 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 11,698 | $1,096 | 0.1% | $71.73 | -1.6% | COM | 580135101 |
| USB | US BANCORP DEL | 23,930 | $1,076 | 0.1% | $22.50 | +29.5% | COM | 902973304 |
| EXPD | EXPEDITORS INTL WASH | 18,475 | $824 | 0.1% | $31.69 | +17.3% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 11,674 | $806 | 0.1% | $40.51 | +20.6% | COM | 20825C104 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 18,695 | $713 | 0.1% | $41.74 | — | COM | 055622104 |
| — | BED BATH & BEYOND | 9,240 | $704 | 0.1% | $57.66 | — | COM | 075896100 |
| PM | PHILIP MORRIS INTL INC | 8,144 | $663 | 0.1% | $49.50 | -0.6% | COM | 718172109 |
| PFE | PFIZER INC | 18,890 | $588 | 0.1% | $16.65 | +7.9% | COM | 717081103 |
| — | APACHE CORP | 9,030 | $566 | 0.1% | $84.50 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $489 | 0.1% | $86.78 | +26.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUS MACH | 3,025 | $485 | 0.1% | $117.51 | -14.5% | COM | 459200101 |
| HNI | HON INDUSTRIES | 8,500 | $434 | 0.0% | $45.09 | 0.0% | COM | 404251100 |
| SPY | S&P DEPOSITARY RECEIPTS | 2,078 | $427 | 0.0% | $177.64 | — | COM | 78462F103 |
| — | MERCK & CO INC | 6,577 | $374 | 0.0% | $47.43 | — | COM | 58933y105 |
| — | DU PONT E I DE NEMOURS | 5,053 | $374 | 0.0% | $53.90 | — | COM | 263534109 |
| — | ABBVIE INC | 5,287 | $346 | 0.0% | $41.75 | — | COM | 00287y109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $345 | 0.0% | $41.91 | +71.0% | COM | 25264R207 |
| — | KRAFT FOODS GROUP INC | 5,429 | $340 | 0.0% | $55.11 | — | COM | 50076q106 |
| NTRS | NORTHERN TRUST CORP | 4,600 | $310 | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| — | SPECTRA ENERGY CORP | 8,275 | $300 | 0.0% | $34.48 | — | COM | 847560109 |
| — | LifePoint Hospitals | 4,000 | $288 | 0.0% | $54.60 | — | COM | 53219l109 |
| MDLZ | MONDELEZ INTL INC | 7,704 | $280 | 0.0% | $23.93 | +18.7% | COM | 609207105 |
| QCOM | QUALCOMM INC | 3,675 | $273 | 0.0% | $49.41 | +8.0% | COM | 747525103 |
| WU | WESTERN UNION CO | 15,000 | $269 | 0.0% | $17.10 | — | COM | 959802109 |
| MMM | 3 M | 1,600 | $263 | 0.0% | $63.35 | +41.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 5,595 | $260 | 0.0% | $33.96 | +17.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 9,667 | $244 | 0.0% | $24.36 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 5,255 | $237 | 0.0% | $29.23 | +20.8% | COM | 002824100 |
| — | TOTAL SYS SERV INC | 6,819 | $232 | 0.0% | $29.35 | — | COM | 891906109 |
| INTU | INTUIT | 2,400 | $221 | 0.0% | $65.01 | +25.1% | COM | 461202103 |
| BAC | BANK OF AMERICA CORP | 12,241 | $219 | 0.0% | $10.22 | +32.6% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 1,990 | $218 | 0.0% | $76.02 | +12.9% | COM | 655844108 |
| — | OAKTREE CAPITAL GROUP LLC | 4,150 | $215 | 0.0% | $51.81 | — | COM | 674001201 |
| NSRGY | NESTLE S.A SPONS | 2,922 | $215 | 0.0% | $69.82 | — | COM | 641069406 |
| — | FARMERS CAP BK CORP | 9,000 | $210 | 0.0% | $21.67 | — | COM | 309562106 |
| — | FDX CORP | 1,200 | $208 | 0.0% | $114.00 | — | COM | 31428x106 |
| — | FIRST BUSEY CORP | 17,500 | $114 | 0.0% | $4.50 | — | COM | 319383105 |
| — | CALIFORNIA RESOURCES CORP | 14,682 | $81 | 0.0% | $5.52 | — | COM | 13057q107 |