CIK: 0001040210 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $783,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 781,781 | $101,944 | 13.0% | $111.17 | +23.2% | COM | 084670702 |
| MKL | MARKEL CORP COM | 78,337 | $62,815 | 8.0% | $523.59 | +61.6% | COM | 570535104 |
| — | ENSTAR GROUP LTD | 202,988 | $30,448 | 3.9% | $133.61 | — | COM | g3075p101 |
| — | EXXON MOBIL CORP COM | 398,543 | $29,632 | 3.8% | $89.39 | — | COM | 30231g102 |
| AXP | AMERICAN EXPRESS CO | 388,213 | $28,778 | 3.7% | $61.68 | +7.4% | COM | 025816109 |
| JNJ | JOHNSON AND JOHNSON | 302,090 | $28,200 | 3.6% | $61.79 | +17.3% | COM | 478160104 |
| — | LEUCADIA NATL CORP | 1,366,809 | $27,692 | 3.5% | $25.26 | — | COM | 527288104 |
| — | GOLDMAN SACHS GRP INC | 157,690 | $27,400 | 3.5% | $154.95 | — | COM | 38141g104 |
| WFC | WELLS FARGO & CO | 522,190 | $26,814 | 3.4% | $27.36 | +50.1% | COM | 949746101 |
| GAMI | GAMCO INVS INC | 472,348 | $25,932 | 3.3% | $22.00 | +15.4% | COM | 361438104 |
| SLB | SCHLUMBERGER LTD | 357,890 | $24,684 | 3.1% | $65.08 | -9.5% | COM | 806857108 |
| KO | COCA COLA COM | 584,658 | $23,456 | 3.0% | $27.75 | +3.9% | COM | 191216100 |
| PEP | PEPSICO INC | 245,531 | $23,154 | 3.0% | $56.00 | +24.1% | COM | 713448108 |
| AMG | AFFILIATED MANAGERS GRP | 126,313 | $21,598 | 2.8% | $153.14 | +24.3% | COM | 008252108 |
| VNO | VORNADO REALTY TRUST | 232,980 | $21,066 | 2.7% | $83.34 | — | COM | 929042109 |
| — | WHOLE FOODS MARKET, INC. | 634,085 | $20,069 | 2.6% | $36.58 | — | COM | 966837106 |
| NKE | NIKE INC CL B | 154,093 | $18,949 | 2.4% | $26.53 | +86.9% | COM | 654106103 |
| — | DOUGLAS EMMETT INC | 625,028 | $17,951 | 2.3% | $24.95 | — | COM | 25960p109 |
| WMT | WAL-MART STORES INC | 246,413 | $15,977 | 2.0% | $19.98 | -5.4% | COM | 931142103 |
| — | GOOGLE INC CL C | 25,698 | $15,635 | 2.0% | $561.39 | — | COM | 38259p706 |
| — | JPMORGAN CHASE & CO | 232,385 | $14,169 | 1.8% | $53.76 | — | COM | 46625h100 |
| — | TIFFANY & CO NEW | 179,130 | $13,832 | 1.8% | $72.84 | — | COM | 886547108 |
| EL | ESTEE LAUDER | 148,113 | $11,950 | 1.5% | $58.22 | +26.0% | COM | 518439104 |
| WYNN | WYNN RESORTS LTD | 212,415 | $11,283 | 1.4% | $108.11 | -29.9% | COM | 983134107 |
| — | BROOKFIELD ASSET MGMT | 353,035 | $11,099 | 1.4% | $35.65 | — | COM | 112585104 |
| — | GOOGLE INC CL A | 17,341 | $11,070 | 1.4% | $880.38 | — | COM | 38259p508 |
| — | GAMING & LEISURE PPTYS | 369,346 | $10,970 | 1.4% | $44.14 | — | COM | 36467j108 |
| PG | PROCTER & GAMBLE CO | 144,722 | $10,411 | 1.3% | $55.00 | +2.4% | COM | 742718109 |
| — | REALOGY HLDGS CORP | 250,360 | $9,421 | 1.2% | $41.50 | — | COM | 75605y106 |
| BRK/A | BERKSHIRE HATHAWAY A | 42 | $8,200 | 1.0% | $165023.42 | +24.8% | COM | 084670108 |
| — | SOUTHERN NATL BANCORP VA | 612,880 | $6,919 | 0.9% | $10.36 | — | COM | 843395104 |
| AAPL | APPLE INC | 61,871 | $6,824 | 0.9% | $17.83 | +47.5% | COM | 037833100 |
| — | T ROWE PRICE ASSOCIATES | 93,807 | $6,520 | 0.8% | $79.02 | — | COM | 74144t108 |
| LVS | LAS VEGAS SANDS CORP | 146,880 | $5,577 | 0.7% | $47.43 | -20.4% | COM | 517834107 |
| — | COLFAX CORP | 156,270 | $4,674 | 0.6% | $46.93 | — | COM | 194014106 |
| CHDN | CHURCHILL DOWNS | 32,167 | $4,304 | 0.5% | $17.11 | +22.8% | COM | 171484108 |
| DIS | DISNEY WALT CO | 34,826 | $3,559 | 0.5% | $56.61 | +76.2% | COM | 254687106 |
| — | ANNALY CAP MGMT INC | 343,075 | $3,386 | 0.4% | $11.87 | — | COM | 035710409 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,427 | $2,914 | 0.4% | $321.37 | +20.8% | COM | 303901102 |
| SBCF | SEACOAST BKG CORP FLA | 180,709 | $2,653 | 0.3% | $10.99 | +39.6% | COM | 811707801 |
| OXY | OCCIDENTAL PETE CORP | 36,463 | $2,412 | 0.3% | $57.49 | -10.7% | COM | 674599105 |
| — | CITY NATIONAL CORP | 25,943 | $2,285 | 0.3% | $63.83 | — | COM | 178566105 |
| — | AMERICAN TOWER CORP | 20,829 | $1,833 | 0.2% | $88.00 | — | COM | 03027x100 |
| — | BLACKSTONE GROUP | 55,900 | $1,770 | 0.2% | $21.33 | — | COM | 09253u908 |
| — | WINTRUST FINANCIAL CORP | 32,723 | $1,748 | 0.2% | $48.66 | — | COM | 97650w108 |
| CVX | CHEVRON CORPORATION | 20,818 | $1,642 | 0.2% | $71.37 | -24.5% | COM | 166764100 |
| HUM | HUMANA INC | 8,600 | $1,539 | 0.2% | $96.33 | +76.5% | COM | 444859102 |
| PNC | PNC FINL SERVICES GP INC | 15,520 | $1,384 | 0.2% | $48.32 | +40.1% | COM | 693475105 |
| UPS | UNITED PARCEL SVC | 13,534 | $1,336 | 0.2% | $55.38 | +22.4% | COM | 911312106 |
| — | HOWARD HUGHES CORP | 10,575 | $1,213 | 0.2% | $112.09 | — | COM | 44267d107 |
| LYV | LIVE NATION ENT INC | 44,750 | $1,076 | 0.1% | $25.65 | 0.0% | COM | 538034109 |
| — | UNITED TECHNOLOGIES CP | 9,682 | $862 | 0.1% | $95.69 | — | COM | 913017109 |
| — | PAC WEST BANCORP | 19,750 | $845 | 0.1% | $42.78 | — | COM | 695263103 |
| EXPD | EXPEDITORS INTL WASH | 17,175 | $808 | 0.1% | $31.69 | +30.5% | COM | 302130109 |
| USB | US BANCORP DEL | 18,130 | $744 | 0.1% | $22.50 | +32.5% | COM | 902973304 |
| MCD | MCDONALDS CORP | 6,454 | $636 | 0.1% | $71.79 | +5.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 7,966 | $632 | 0.1% | $49.50 | -1.2% | COM | 718172109 |
| PFE | PFIZER INC | 19,342 | $608 | 0.1% | $16.79 | +22.7% | COM | 717081103 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 19,329 | $591 | 0.1% | $41.38 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 10,960 | $526 | 0.1% | $40.58 | -9.3% | COM | 20825C104 |
| — | BED BATH & BEYOND | 8,790 | $501 | 0.1% | $57.66 | — | COM | 075896100 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $499 | 0.1% | $86.78 | +37.8% | COM | 22160K105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $465 | 0.1% | $41.91 | +157.1% | COM | 25264R207 |
| IBM | INTERNATIONAL BUS MACH | 2,665 | $386 | 0.0% | $117.51 | -18.9% | COM | 459200101 |
| HNI | HON INDUSTRIES | 8,500 | $365 | 0.0% | $45.09 | +5.7% | COM | 404251100 |
| KMX | CARMAX INC | 6,150 | $365 | 0.0% | $62.65 | 0.0% | COM | 143130102 |
| — | APACHE CORP | 8,830 | $346 | 0.0% | $84.50 | — | COM | 037411105 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,787 | $342 | 0.0% | $177.64 | — | COM | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 7,618 | $319 | 0.0% | $24.11 | +41.2% | COM | 609207105 |
| — | MERCK & CO INC | 6,459 | $319 | 0.0% | $47.46 | — | COM | 58933y105 |
| — | GENERAL ELECTRIC CO | 12,567 | $317 | 0.0% | $24.56 | — | COM | 369604103 |
| — | TOTAL SYS SERV INC | 6,819 | $310 | 0.0% | $29.35 | — | COM | 891906109 |
| — | ABBVIE INC | 5,011 | $273 | 0.0% | $41.75 | — | COM | 00287y109 |
| ADP | AUTOMATIC DATA PROCESS | 3,334 | $268 | 0.0% | $67.89 | -5.9% | COM | 053015103 |
| — | LifePoint Hospitals | 3,600 | $255 | 0.0% | $54.60 | — | COM | 53219l109 |
| NTRS | NORTHERN TRUST CORP | 3,550 | $242 | 0.0% | $40.35 | +37.6% | COM | 665859104 |
| MMM | 3 M | 1,600 | $227 | 0.0% | $63.35 | +38.1% | COM | 88579Y101 |
| — | FARMERS CAP BK CORP | 9,000 | $224 | 0.0% | $21.67 | — | COM | 309562106 |
| INTU | INTUIT | 2,400 | $213 | 0.0% | $65.01 | +37.6% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 5,255 | $211 | 0.0% | $29.23 | +32.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 4,775 | $211 | 0.0% | $34.36 | +13.3% | COM | 594918104 |
| WU | WESTERN UNION CO | 11,000 | $202 | 0.0% | $17.10 | — | COM | 959802109 |
| BAC | BANK OF AMERICA CORP | 11,241 | $175 | 0.0% | $10.22 | +31.6% | COM | 060505104 |
| GDEN | GOLDEN ENTERTAINMENT | 17,756 | $161 | 0.0% | $6.96 | 0.0% | COM | 381013101 |
| — | CALIFORNIA RESOURCES CORP | 13,344 | $35 | 0.0% | $5.43 | — | COM | 13057q107 |
| — | GENERAL EMPLOYMENT ENT INC | 14,000 | $6 | 0.0% | $0.93 | — | COM | 369730106 |