Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 778,086 | $103M | 12.5% | $111.17 | +20.7% | COM | 084670702 |
| MKL | MARKEL CORP COM | 77,091 | $68.1M | 8.3% | $523.59 | +66.2% | COM | 570535104 |
| — | EXXON MOBIL CORP COM | 394,283 | $30.73M | 3.8% | $89.39 | — | COM | 30231g102 |
| JNJ | JOHNSON AND JOHNSON | 295,323 | $30.34M | 3.7% | $61.79 | +22.9% | COM | 478160104 |
| — | GOLDMAN SACHS GRP INC | 162,631 | $29.31M | 3.6% | $155.71 | — | COM | 38141g104 |
| — | ENSTAR GROUP LTD | 193,034 | $28.96M | 3.5% | $133.61 | — | COM | g3075p101 |
| WFC | WELLS FARGO & CO | 517,619 | $28.14M | 3.4% | $27.36 | +49.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 386,513 | $26.88M | 3.3% | $61.68 | +1.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 350,232 | $24.43M | 3.0% | $65.08 | -13.8% | COM | 806857108 |
| PEP | PEPSICO INC | 242,211 | $24.2M | 3.0% | $56.00 | +31.2% | COM | 713448108 |
| KO | COCA COLA COM | 556,051 | $23.89M | 2.9% | $27.75 | +11.1% | COM | 191216100 |
| VNO | VORNADO REALTY TRUST | 230,431 | $23.03M | 2.8% | $83.34 | — | COM | 929042109 |
| — | LEUCADIA NATL CORP | 1,319,685 | $22.95M | 2.8% | $25.26 | — | COM | 527288104 |
| — | WHOLE FOODS MARKET, INC. | 623,392 | $20.88M | 2.6% | $36.58 | — | COM | 966837106 |
| AMG | AFFILIATED MANAGERS GRP | 124,547 | $19.9M | 2.4% | $153.14 | +8.7% | COM | 008252108 |
| — | ALPHABET INC CL C | 25,432 | $19.3M | 2.4% | $758.89 | — | COM | 02079k107 |
| — | DOUGLAS EMMETT INC | 610,703 | $19.04M | 2.3% | $24.95 | — | COM | 25960p109 |
| NKE | NIKE INC CL B | 302,156 | $18.89M | 2.3% | $41.30 | +37.2% | COM | 654106103 |
| WYNN | WYNN RESORTS LTD | 271,040 | $18.75M | 2.3% | $97.41 | -39.8% | COM | 983134107 |
| — | TIFFANY & CO NEW | 198,913 | $15.18M | 1.9% | $73.18 | — | COM | 886547108 |
| GAMI | GAMCO INVS INC | 470,589 | $14.61M | 1.8% | $22.00 | +9.9% | COM | 361438104 |
| — | JPMORGAN CHASE & CO | 218,751 | $14.44M | 1.8% | $53.76 | — | COM | 46625h100 |
| — | BLACKSTONE GROUP | 492,517 | $14.4M | 1.8% | $29.24 | — | COM | 09253u108 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 456,739 | $13.93M | 1.7% | $27.05 | 0.0% | COM | 045528106 |
| WMT | WAL-MART STORES INC | 220,633 | $13.53M | 1.7% | $19.98 | -16.8% | COM | 931142103 |
| — | ALPHABET INC CL A | 17,202 | $13.38M | 1.6% | $777.99 | — | COM | 02079k305 |
| EL | ESTEE LAUDER | 145,013 | $12.77M | 1.6% | $58.22 | +28.5% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 347,035 | $10.94M | 1.3% | $35.65 | — | COM | 112585104 |
| PG | PROCTER & GAMBLE CO | 135,602 | $10.77M | 1.3% | $55.00 | +5.3% | COM | 742718109 |
| — | GAMING & LEISURE PPTYS | 385,047 | $10.7M | 1.3% | $43.47 | — | COM | 36467j108 |
| — | REALOGY HLDGS CORP | 247,835 | $9.088M | 1.1% | $41.50 | — | COM | 75605y106 |
| BRK/A | BERKSHIRE HATHAWAY A | 39 | $7.714M | 0.9% | $165023.42 | +22.0% | COM | 084670108 |
| — | SOUTHERN NATL BANCORP VA | 589,354 | $7.697M | 0.9% | $10.36 | — | COM | 843395104 |
| — | T ROWE PRICE ASSOCIATES | 92,502 | $6.613M | 0.8% | $79.02 | — | COM | 74144t108 |
| AAPL | APPLE INC | 61,371 | $6.46M | 0.8% | $17.83 | +44.3% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 104,270 | $4.571M | 0.6% | $47.43 | -27.2% | COM | 517834107 |
| CHDN | CHURCHILL DOWNS | 32,167 | $4.551M | 0.6% | $17.11 | +31.9% | COM | 171484108 |
| KMX | CARMAX INC | 72,575 | $3.917M | 0.5% | $57.55 | -0.8% | COM | 143130102 |
| DIS | DISNEY WALT CO | 34,711 | $3.647M | 0.4% | $56.61 | +80.6% | COM | 254687106 |
| — | COLFAX CORP | 131,640 | $3.074M | 0.4% | $46.93 | — | COM | 194014106 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,342 | $3M | 0.4% | $321.37 | +23.2% | COM | 303901102 |
| — | ANNALY CAP MGMT INC | 287,700 | $2.699M | 0.3% | $11.87 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP | 35,963 | $2.431M | 0.3% | $57.49 | -7.0% | COM | 674599105 |
| SBCF | SEACOAST BKG CORP FLA | 161,503 | $2.419M | 0.3% | $10.99 | +39.5% | COM | 811707801 |
| — | AMERICAN TOWER CORP | 21,579 | $2.092M | 0.3% | $88.31 | — | COM | 03027x100 |
| CVX | CHEVRON CORPORATION | 20,818 | $1.873M | 0.2% | $71.37 | -18.1% | COM | 166764100 |
| — | WINTRUST FINANCIAL CORP | 32,298 | $1.567M | 0.2% | $48.66 | — | COM | 97650w108 |
| HUM | HUMANA INC | 8,100 | $1.446M | 0.2% | $96.33 | +67.8% | COM | 444859102 |
| PNC | PNC FINL SERVICES GP INC | 13,880 | $1.323M | 0.2% | $48.32 | +39.1% | COM | 693475105 |
| UPS | UNITED PARCEL SVC | 13,394 | $1.289M | 0.2% | $55.38 | +27.5% | COM | 911312106 |
| — | HOWARD HUGHES CORP | 10,543 | $1.193M | 0.1% | $112.09 | — | COM | 44267d107 |
| LYV | LIVE NATION ENT INC | 48,525 | $1.192M | 0.1% | $25.65 | -0.1% | COM | 538034109 |
| — | UNITED TECHNOLOGIES CP | 9,682 | $930K | 0.1% | $95.69 | — | COM | 913017109 |
| — | PAC WEST BANCORP | 19,750 | $851K | 0.1% | $42.78 | — | COM | 695263103 |
| EXPD | EXPEDITORS INTL WASH | 17,175 | $775K | 0.1% | $31.69 | +34.3% | COM | 302130109 |
| MCD | MCDONALDS CORP | 6,454 | $762K | 0.1% | $71.79 | +21.5% | COM | 580135101 |
| USB | US BANCORP DEL | 17,130 | $731K | 0.1% | $22.50 | +31.5% | COM | 902973304 |
| PM | PHILIP MORRIS INTL INC | 7,638 | $671K | 0.1% | $49.50 | +5.6% | COM | 718172109 |
| PFE | PFIZER INC | 19,342 | $624K | 0.1% | $16.79 | +21.4% | COM | 717081103 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 19,141 | $598K | 0.1% | $41.38 | — | COM | 055622104 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $557K | 0.1% | $86.78 | +53.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 10,417 | $486K | 0.1% | $40.58 | -5.4% | COM | 20825C104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $472K | 0.1% | $41.91 | +169.1% | COM | 25264R207 |
| — | GENERAL ELECTRIC CO | 14,067 | $438K | 0.1% | $25.26 | — | COM | 369604103 |
| — | BED BATH & BEYOND | 8,765 | $423K | 0.1% | $57.66 | — | COM | 075896100 |
| IBM | INTERNATIONAL BUS MACH | 2,665 | $367K | 0.0% | $117.51 | -25.5% | COM | 459200101 |
| — | APACHE CORP | 8,130 | $362K | 0.0% | $84.50 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 7,618 | $342K | 0.0% | $24.11 | +47.1% | COM | 609207105 |
| — | MERCK & CO INC | 6,409 | $339K | 0.0% | $47.46 | — | COM | 58933y105 |
| HNI | HON INDUSTRIES | 8,500 | $307K | 0.0% | $45.09 | -6.1% | COM | 404251100 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,464 | $298K | 0.0% | $177.64 | — | COM | 78462F103 |
| — | ABBVIE INC | 5,011 | $297K | 0.0% | $41.75 | — | COM | 00287y109 |
| ADP | AUTOMATIC DATA PROCESS | 3,334 | $282K | 0.0% | $67.89 | +1.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 4,475 | $248K | 0.0% | $34.36 | +33.6% | COM | 594918104 |
| — | FARMERS CAP BK CORP | 9,000 | $244K | 0.0% | $21.67 | — | COM | 309562106 |
| MMM | 3 M | 1,600 | $241K | 0.0% | $63.35 | +45.4% | COM | 88579Y101 |
| — | LIVE OAK BANCSHARES INC | 17,000 | $241K | 0.0% | $14.18 | — | COM | 53803x105 |
| — | TOTAL SYS SERV INC | 4,819 | $240K | 0.0% | $29.35 | — | COM | 891906109 |
| ABT | ABBOTT LABORATORIES | 5,255 | $236K | 0.0% | $29.23 | +25.0% | COM | 002824100 |
| INTU | INTUIT | 2,400 | $232K | 0.0% | $65.01 | +37.5% | COM | 461202103 |
| — | FACEBOOK INC | 2,219 | $232K | 0.0% | $104.55 | — | COM | 30303m102 |
| NTRS | NORTHERN TRUST CORP | 3,050 | $220K | 0.0% | $40.35 | +35.4% | COM | 665859104 |
| — | DU PONT E I DE NEMOURS | 3,280 | $218K | 0.0% | $66.46 | — | COM | 263534109 |
| AMZN | AMAZON.COM INC. | 297 | $201K | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 11,241 | $189K | 0.0% | $10.22 | +32.7% | COM | 060505104 |
| WU | WESTERN UNION CO | 10,000 | $179K | 0.0% | $17.10 | — | COM | 959802109 |
| GDEN | GOLDEN ENTERTAINMENT | 13,950 | $143K | 0.0% | $6.96 | +8.8% | COM | 381013101 |