Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 761,488 | $104M | 12.4% | $110.48 | +29.1% | COM | 084670702 |
| MKL | MARKEL CORP COM | 79,452 | $63.62M | 7.6% | $523.59 | +48.5% | COM | 570535104 |
| — | LEUCADIA NATL CORP | 1,370,068 | $33.27M | 4.0% | $25.26 | — | COM | 527288104 |
| — | ENSTAR GROUP LTD | 209,213 | $32.42M | 3.9% | $133.61 | — | COM | g3075p101 |
| — | EXXON MOBIL CORP COM | 371,568 | $30.91M | 3.7% | $90.48 | — | COM | 30231g102 |
| SLB | SCHLUMBERGER LTD | 351,555 | $30.3M | 3.6% | $65.20 | +2.4% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 389,182 | $30.25M | 3.6% | $61.68 | +10.3% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 530,808 | $29.85M | 3.6% | $27.36 | +51.2% | COM | 949746101 |
| GAMI | GAMCO INVS INC | 427,007 | $29.34M | 3.5% | $21.64 | +38.5% | COM | 361438104 |
| — | GOLDMAN SACHS GRP INC | 137,098 | $28.63M | 3.4% | $152.12 | — | COM | 38141g104 |
| AMG | AFFILIATED MANAGERS GRP | 128,463 | $28.08M | 3.4% | $153.14 | +40.6% | COM | 008252108 |
| JNJ | JOHNSON AND JOHNSON | 256,200 | $24.97M | 3.0% | $59.87 | +24.4% | COM | 478160104 |
| KO | COCA COLA COM | 599,542 | $23.52M | 2.8% | $27.75 | +4.6% | COM | 191216100 |
| PEP | PEPSICO INC | 247,932 | $23.14M | 2.8% | $56.00 | +23.8% | COM | 713448108 |
| VNO | VORNADO REALTY TRUST | 228,079 | $21.65M | 2.6% | $83.19 | — | COM | 929042109 |
| WMT | WAL-MART STORES INC | 298,298 | $21.16M | 2.5% | $19.98 | +4.5% | COM | 931142103 |
| WYNN | WYNN RESORTS LTD | 201,440 | $19.88M | 2.4% | $109.87 | -10.8% | COM | 983134107 |
| NKE | NIKE INC CL B | 157,496 | $17.01M | 2.0% | $26.53 | +68.9% | COM | 654106103 |
| — | DOUGLAS EMMETT INC | 629,078 | $16.95M | 2.0% | $24.95 | — | COM | 25960p109 |
| — | TIFFANY & CO NEW | 180,430 | $16.56M | 2.0% | $72.84 | — | COM | 886547108 |
| — | JPMORGAN CHASE & CO | 236,298 | $16.01M | 1.9% | $53.76 | — | COM | 46625h100 |
| — | WHOLE FOODS MARKET, INC. | 405,885 | $16.01M | 1.9% | $39.36 | — | COM | 966837106 |
| — | GOOGLE INC CL C | 25,859 | $13.46M | 1.6% | $561.39 | — | COM | 38259p706 |
| EL | ESTEE LAUDER | 149,938 | $12.99M | 1.6% | $58.22 | +29.3% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 357,584 | $12.49M | 1.5% | $35.65 | — | COM | 112585104 |
| PG | PROCTER & GAMBLE CO | 152,005 | $11.89M | 1.4% | $55.00 | +9.0% | COM | 742718109 |
| — | GAMING & LEISURE PPTYS | 322,229 | $11.81M | 1.4% | $46.25 | — | COM | 36467j108 |
| — | REALOGY HLDGS CORP | 243,235 | $11.36M | 1.4% | $41.61 | — | COM | 75605y106 |
| — | GOOGLE INC CL A | 17,591 | $9.5M | 1.1% | $880.38 | — | COM | 38259p508 |
| BRK/A | BERKSHIRE HATHAWAY A | 42 | $8.604M | 1.0% | $165023.42 | +30.0% | COM | 084670108 |
| LVS | LAS VEGAS SANDS CORP | 154,730 | $8.134M | 1.0% | $47.43 | -16.7% | COM | 517834107 |
| AAPL | APPLE INC | 61,709 | $7.74M | 0.9% | $17.83 | +60.1% | COM | 037833100 |
| — | CITY NATIONAL CORP | 76,193 | $6.887M | 0.8% | $63.83 | — | COM | 178566105 |
| — | COLFAX CORP | 129,975 | $5.998M | 0.7% | $50.38 | — | COM | 194014106 |
| — | T ROWE PRICE ASSOCIATES | 76,272 | $5.929M | 0.7% | $81.20 | — | COM | 74144t108 |
| — | SOUTHERN NATL BANCORP VA | 447,054 | $4.953M | 0.6% | $10.02 | — | COM | 843395104 |
| DIS | DISNEY WALT CO | 34,528 | $3.941M | 0.5% | $56.61 | +76.6% | COM | 254687106 |
| SBCF | SEACOAST BKG CORP FLA | 227,976 | $3.602M | 0.4% | $10.99 | +34.7% | COM | 811707801 |
| — | ANNALY CAP MGMT INC | 384,350 | $3.532M | 0.4% | $11.87 | — | COM | 035710409 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,027 | $2.974M | 0.4% | $316.93 | +36.6% | COM | 303901102 |
| OXY | OCCIDENTAL PETE CORP | 36,463 | $2.836M | 0.3% | $57.49 | -1.1% | COM | 674599105 |
| CHDN | CHURCHILL DOWNS | 20,532 | $2.568M | 0.3% | $14.89 | +28.5% | COM | 171484108 |
| — | BLACKSTONE GROUP | 54,500 | $2.227M | 0.3% | $21.06 | — | COM | 09253u908 |
| CVX | CHEVRON CORPORATION | 22,698 | $2.19M | 0.3% | $71.37 | -6.9% | COM | 166764100 |
| — | WINTRUST FINANCIAL CORP | 33,323 | $1.779M | 0.2% | $48.66 | — | COM | 97650w108 |
| PNC | PNC FINL SERVICES GP INC | 17,220 | $1.647M | 0.2% | $48.32 | +40.1% | COM | 693475105 |
| — | HOWARD HUGHES CORP | 10,825 | $1.554M | 0.2% | $112.09 | — | COM | 44267d107 |
| HUM | HUMANA INC | 8,000 | $1.53M | 0.2% | $90.80 | +88.2% | COM | 444859102 |
| UPS | UNITED PARCEL SVC | 13,565 | $1.315M | 0.2% | $55.38 | +22.3% | COM | 911312106 |
| — | UNITED TECHNOLOGIES CP | 9,774 | $1.084M | 0.1% | $95.69 | — | COM | 913017109 |
| USB | US BANCORP DEL | 21,830 | $947K | 0.1% | $22.50 | +32.9% | COM | 902973304 |
| EXPD | EXPEDITORS INTL WASH | 18,150 | $837K | 0.1% | $31.69 | +29.5% | COM | 302130109 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 18,695 | $747K | 0.1% | $41.74 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 11,817 | $726K | 0.1% | $40.58 | +14.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 8,094 | $649K | 0.1% | $49.50 | -2.4% | COM | 718172109 |
| — | BED BATH & BEYOND | 9,140 | $630K | 0.1% | $57.66 | — | COM | 075896100 |
| PFE | PFIZER INC | 18,665 | $626K | 0.1% | $16.65 | +24.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,350 | $604K | 0.1% | $71.73 | +3.4% | COM | 580135101 |
| — | APACHE CORP | 8,930 | $515K | 0.1% | $84.50 | — | COM | 037411105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $499K | 0.1% | $41.91 | +149.3% | COM | 25264R207 |
| IBM | INTERNATIONAL BUS MACH | 3,025 | $492K | 0.1% | $117.51 | -12.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $466K | 0.1% | $86.78 | +38.6% | COM | 22160K105 |
| HNI | HON INDUSTRIES | 8,500 | $435K | 0.1% | $45.09 | +14.4% | COM | 404251100 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,808 | $372K | 0.0% | $177.64 | — | COM | 78462F103 |
| — | GENERAL ELECTRIC CO | 13,967 | $371K | 0.0% | $24.56 | — | COM | 369604103 |
| — | MERCK & CO INC | 6,344 | $361K | 0.0% | $47.43 | — | COM | 58933y105 |
| — | ABBVIE INC | 5,011 | $337K | 0.0% | $41.75 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTL INC | 7,618 | $313K | 0.0% | $24.11 | +28.0% | COM | 609207105 |
| — | LifePoint Hospitals | 3,600 | $313K | 0.0% | $54.60 | — | COM | 53219l109 |
| ADP | AUTOMATIC DATA PROCESS | 3,677 | $295K | 0.0% | $67.89 | -0.4% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS | 4,580 | $293K | 0.0% | $53.90 | — | COM | 263534109 |
| — | TOTAL SYS SERV INC | 6,819 | $285K | 0.0% | $29.35 | — | COM | 891906109 |
| NTRS | NORTHERN TRUST CORP | 3,700 | $283K | 0.0% | $40.35 | +39.0% | COM | 665859104 |
| — | SPECTRA ENERGY CORP | 8,275 | $270K | 0.0% | $34.48 | — | COM | 847560109 |
| ABT | ABBOTT LABORATORIES | 5,255 | $258K | 0.0% | $29.23 | +34.6% | COM | 002824100 |
| — | FARMERS CAP BK CORP | 9,000 | $256K | 0.0% | $21.67 | — | COM | 309562106 |
| BAX | BAXTER INTL | 3,550 | $248K | 0.0% | $31.65 | -0.6% | COM | 071813109 |
| MMM | 3 M | 1,600 | $247K | 0.0% | $63.35 | +49.7% | COM | 88579Y101 |
| INTU | INTUIT | 2,400 | $242K | 0.0% | $65.01 | +44.3% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 5,377 | $237K | 0.0% | $34.36 | +14.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 3,675 | $230K | 0.0% | $49.41 | +1.8% | COM | 747525103 |
| WU | WESTERN UNION CO | 11,000 | $224K | 0.0% | $17.10 | — | COM | 959802109 |
| — | OAKTREE CAPITAL GROUP LLC | 4,150 | $221K | 0.0% | $51.81 | — | COM | 674001201 |
| NSRGY | NESTLE S.A SPONS | 2,873 | $208K | 0.0% | $69.82 | — | COM | 641069406 |
| — | FDX CORP | 1,200 | $204K | 0.0% | $170.00 | — | COM | 31428x106 |
| BAC | BANK OF AMERICA CORP | 11,241 | $191K | 0.0% | $10.22 | +28.5% | COM | 060505104 |
| — | LAKES ENTMT INC | 20,675 | $188K | 0.0% | $8.57 | — | COM | 51206p208 |
| — | FIRST BUSEY CORP | 15,000 | $99,000 | 0.0% | $4.50 | — | COM | 319383105 |
| — | CALIFORNIA RESOURCES CORP | 12,952 | $78,000 | 0.0% | $5.52 | — | COM | 13057q107 |
| — | GENERAL EMPLOYMENT ENT INC | 14,000 | $14,000 | 0.0% | $0.93 | — | COM | 369730106 |