Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 750,744 | $108M | 12.7% | $110.02 | +33.7% | COM | 084670702 |
| MKL | MARKEL CORP COM | 79,572 | $61.19M | 7.2% | $523.59 | +38.1% | COM | 570535104 |
| GAMI | GAMCO INVS INC | 402,054 | $31.57M | 3.7% | $21.12 | +53.7% | COM | 361438104 |
| — | EXXON MOBIL CORP COM | 369,348 | $31.39M | 3.7% | $90.48 | — | COM | 30231g102 |
| — | ENSTAR GROUP LTD | 211,781 | $30.04M | 3.5% | $133.61 | — | COM | g3075p101 |
| — | LEUCADIA NATL CORP | 1,346,093 | $30M | 3.5% | $25.28 | — | COM | 527288104 |
| SLB | SCHLUMBERGER LTD | 353,705 | $29.51M | 3.5% | $65.20 | -5.9% | COM | 806857108 |
| WFC | WELLS FARGO & CO | 532,133 | $28.95M | 3.4% | $27.36 | +45.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 365,823 | $28.58M | 3.4% | $61.28 | +15.9% | COM | 025816109 |
| AMG | AFFILIATED MANAGERS GRP | 131,213 | $28.18M | 3.3% | $153.14 | +33.4% | COM | 008252108 |
| — | GOLDMAN SACHS GRP INC | 138,003 | $25.94M | 3.0% | $152.12 | — | COM | 38141g104 |
| JNJ | JOHNSON AND JOHNSON | 252,453 | $25.4M | 3.0% | $59.66 | +25.9% | COM | 478160104 |
| VNO | VORNADO REALTY TRUST | 221,652 | $24.82M | 2.9% | $82.85 | — | COM | 929042109 |
| WMT | WAL-MART STORES INC | 298,423 | $24.55M | 2.9% | $19.98 | +15.3% | COM | 931142103 |
| KO | COCA COLA COM | 599,292 | $24.3M | 2.9% | $27.75 | +6.7% | COM | 191216100 |
| PEP | PEPSICO INC | 248,957 | $23.8M | 2.8% | $56.00 | +24.5% | COM | 713448108 |
| — | CITY NATIONAL CORP | 254,805 | $22.7M | 2.7% | $63.83 | — | COM | 178566105 |
| WYNN | WYNN RESORTS LTD | 174,665 | $21.99M | 2.6% | $111.69 | +10.2% | COM | 983134107 |
| — | DOUGLAS EMMETT INC | 631,703 | $18.83M | 2.2% | $24.95 | — | COM | 25960p109 |
| — | TIFFANY & CO NEW | 180,430 | $15.88M | 1.9% | $72.84 | — | COM | 886547108 |
| NKE | NIKE INC CL B | 157,546 | $15.81M | 1.9% | $26.53 | +57.1% | COM | 654106103 |
| — | JPMORGAN CHASE & CO | 251,898 | $15.26M | 1.8% | $53.76 | — | COM | 46625h100 |
| — | GOOGLE INC CL C | 25,439 | $13.94M | 1.6% | $562.06 | — | COM | 38259p706 |
| — | BROOKFIELD ASSET MGMT | 237,632 | $12.74M | 1.5% | $36.02 | — | COM | 112585104 |
| PG | PROCTER & GAMBLE CO | 152,647 | $12.51M | 1.5% | $55.00 | +15.6% | COM | 742718109 |
| EL | ESTEE LAUDER | 150,263 | $12.5M | 1.5% | $58.22 | +17.7% | COM | 518439104 |
| — | GAMING & LEISURE PPTYS | 318,684 | $11.75M | 1.4% | $46.36 | — | COM | 36467j108 |
| — | REALOGY HLDGS CORP | 243,035 | $11.05M | 1.3% | $41.61 | — | COM | 75605y106 |
| — | WHOLE FOODS MARKET, INC. | 190,560 | $9.924M | 1.2% | $39.26 | — | COM | 966837106 |
| — | GOOGLE INC CL A | 17,596 | $9.761M | 1.1% | $880.38 | — | COM | 38259p508 |
| BRK/A | BERKSHIRE HATHAWAY A | 42 | $9.135M | 1.1% | $165023.42 | +33.9% | COM | 084670108 |
| LVS | LAS VEGAS SANDS CORP | 157,665 | $8.678M | 1.0% | $47.43 | -14.1% | COM | 517834107 |
| AAPL | APPLE INC | 61,729 | $7.681M | 0.9% | $17.83 | +50.6% | COM | 037833100 |
| — | T ROWE PRICE ASSOCIATES | 76,772 | $6.217M | 0.7% | $81.20 | — | COM | 74144t108 |
| — | COLFAX CORP | 129,450 | $6.179M | 0.7% | $50.38 | — | COM | 194014106 |
| — | SOUTHERN NATL BANCORP VA | 419,102 | $4.987M | 0.6% | $9.95 | — | COM | 843395104 |
| SBCF | SEACOAST BKG CORP FLA | 307,827 | $4.393M | 0.5% | $10.99 | +20.2% | COM | 811707801 |
| DIS | DISNEY WALT CO | 34,528 | $3.622M | 0.4% | $56.61 | +62.3% | COM | 254687106 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,027 | $3.379M | 0.4% | $316.93 | +37.9% | COM | 303901102 |
| — | ANNALY CAP MGMT INC | 319,775 | $3.326M | 0.4% | $12.42 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP | 36,463 | $2.662M | 0.3% | $57.49 | -3.0% | COM | 674599105 |
| CVX | CHEVRON CORPORATION | 23,698 | $2.488M | 0.3% | $71.37 | -6.3% | COM | 166764100 |
| — | BLACKSTONE GROUP | 54,500 | $2.12M | 0.2% | $21.06 | — | COM | 09253u908 |
| CHDN | CHURCHILL DOWNS | 15,525 | $1.785M | 0.2% | $13.53 | +20.2% | COM | 171484108 |
| — | HOWARD HUGHES CORP | 10,825 | $1.678M | 0.2% | $112.09 | — | COM | 44267d107 |
| HUM | HUMANA INC | 9,350 | $1.664M | 0.2% | $90.80 | +59.8% | COM | 444859102 |
| PNC | PNC FINL SERVICES GP INC | 17,370 | $1.62M | 0.2% | $48.32 | +33.0% | COM | 693475105 |
| — | WINTRUST FINANCIAL CORP | 33,323 | $1.589M | 0.2% | $48.66 | — | COM | 97650w108 |
| UPS | UNITED PARCEL SVC | 13,575 | $1.316M | 0.2% | $55.38 | +25.3% | COM | 911312106 |
| — | UNITED TECHNOLOGIES CP | 9,774 | $1.146M | 0.1% | $95.69 | — | COM | 913017109 |
| USB | US BANCORP DEL | 21,830 | $953K | 0.1% | $22.50 | +32.4% | COM | 902973304 |
| EXPD | EXPEDITORS INTL WASH | 18,150 | $874K | 0.1% | $31.69 | +26.2% | COM | 302130109 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 18,695 | $731K | 0.1% | $41.74 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 11,674 | $727K | 0.1% | $40.51 | +12.5% | COM | 20825C104 |
| — | BED BATH & BEYOND | 9,140 | $702K | 0.1% | $57.66 | — | COM | 075896100 |
| PFE | PFIZER INC | 18,665 | $649K | 0.1% | $16.65 | +20.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,350 | $619K | 0.1% | $71.73 | +0.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,094 | $610K | 0.1% | $49.50 | -4.9% | COM | 718172109 |
| — | APACHE CORP | 9,030 | $545K | 0.1% | $84.50 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $523K | 0.1% | $86.78 | +39.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUS MACH | 3,025 | $486K | 0.1% | $117.51 | -17.9% | COM | 459200101 |
| HNI | HON INDUSTRIES | 8,500 | $469K | 0.1% | $45.09 | +13.8% | COM | 404251100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $400K | 0.0% | $41.91 | +87.8% | COM | 25264R207 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,928 | $398K | 0.0% | $177.64 | — | COM | 78462F103 |
| — | MERCK & CO INC | 6,344 | $365K | 0.0% | $47.43 | — | COM | 58933y105 |
| — | GENERAL ELECTRIC CO | 13,467 | $334K | 0.0% | $24.49 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS | 4,580 | $327K | 0.0% | $53.90 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESS | 3,677 | $315K | 0.0% | $67.89 | 0.0% | COM | 053015103 |
| — | SPECTRA ENERGY CORP | 8,275 | $299K | 0.0% | $34.48 | — | COM | 847560109 |
| — | ABBVIE INC | 5,011 | $293K | 0.0% | $41.75 | — | COM | 00287y109 |
| NTRS | NORTHERN TRUST CORP | 4,100 | $286K | 0.0% | $40.35 | +26.7% | COM | 665859104 |
| WU | WESTERN UNION CO | 13,500 | $281K | 0.0% | $17.10 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTL INC | 7,418 | $268K | 0.0% | $23.93 | +18.4% | COM | 609207105 |
| — | LifePoint Hospitals | 3,600 | $264K | 0.0% | $54.60 | — | COM | 53219l109 |
| MMM | 3 M | 1,600 | $264K | 0.0% | $63.35 | +52.9% | COM | 88579Y101 |
| — | TOTAL SYS SERV INC | 6,819 | $260K | 0.0% | $29.35 | — | COM | 891906109 |
| MSFT | MICROSOFT CORP | 6,377 | $259K | 0.0% | $34.36 | +8.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,675 | $255K | 0.0% | $49.41 | +4.5% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 5,255 | $243K | 0.0% | $29.23 | +28.0% | COM | 002824100 |
| BAX | BAXTER INTL | 3,550 | $243K | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| INTU | INTUIT | 2,400 | $233K | 0.0% | $65.01 | +31.0% | COM | 461202103 |
| NSRGY | NESTLE S.A SPONS | 2,873 | $217K | 0.0% | $69.82 | — | COM | 641069406 |
| — | OAKTREE CAPITAL GROUP LLC | 4,150 | $214K | 0.0% | $51.81 | — | COM | 674001201 |
| — | FARMERS CAP BK CORP | 9,000 | $209K | 0.0% | $21.67 | — | COM | 309562106 |
| NSC | NORFOLK SOUTHERN CORP | 1,990 | $205K | 0.0% | $76.02 | +10.7% | COM | 655844108 |
| — | CERNER CORP | 2,800 | $205K | 0.0% | $73.21 | — | COM | 156782104 |
| BAC | BANK OF AMERICA CORP | 11,241 | $173K | 0.0% | $10.22 | +24.8% | COM | 060505104 |
| — | LAKES ENTMT INC | 19,450 | $166K | 0.0% | $8.53 | — | COM | 51206p208 |
| — | CALIFORNIA RESOURCES CORP | 14,682 | $112K | 0.0% | $5.52 | — | COM | 13057q107 |
| — | FIRST BUSEY CORP | 16,500 | $110K | 0.0% | $4.50 | — | COM | 319383105 |
| — | GENERAL EMPLOYMENT ENT INC | 14,000 | $13,000 | 0.0% | $0.93 | — | COM | 369730106 |