Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 781,655 | $111M | 13.4% | $111.17 | +19.3% | COM | 084670702 |
| MKL | MARKEL CORP COM | 74,839 | $66.72M | 8.1% | $523.59 | +64.2% | COM | 570535104 |
| — | EXXON MOBIL CORP COM | 388,156 | $32.45M | 3.9% | $89.39 | — | COM | 30231g102 |
| JNJ | JOHNSON AND JOHNSON | 289,420 | $31.32M | 3.8% | $61.79 | +27.5% | COM | 478160104 |
| — | ENSTAR GROUP LTD | 183,134 | $29.77M | 3.6% | $133.61 | — | COM | g3075p101 |
| SLB | SCHLUMBERGER LTD | 350,909 | $25.88M | 3.1% | $65.08 | -18.4% | COM | 806857108 |
| — | GOLDMAN SACHS GRP INC | 163,936 | $25.73M | 3.1% | $155.71 | — | COM | 38141g104 |
| WYNN | WYNN RESORTS LTD | 268,858 | $25.12M | 3.0% | $97.41 | -33.0% | COM | 983134107 |
| WFC | WELLS FARGO & CO | 512,976 | $24.81M | 3.0% | $27.36 | +35.6% | COM | 949746101 |
| PEP | PEPSICO INC | 234,346 | $24.02M | 2.9% | $56.00 | +30.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 380,952 | $23.39M | 2.8% | $61.68 | -18.2% | COM | 025816109 |
| AMG | AFFILIATED MANAGERS GRP | 143,469 | $23.3M | 2.8% | $150.75 | -10.4% | COM | 008252108 |
| KO | COCA COLA COM | 498,196 | $23.11M | 2.8% | $27.75 | +14.7% | COM | 191216100 |
| VNO | VORNADO REALTY TRUST | 230,843 | $21.8M | 2.6% | $83.34 | — | COM | 929042109 |
| — | LEUCADIA NATL CORP | 1,311,939 | $21.21M | 2.6% | $25.26 | — | COM | 527288104 |
| — | WHOLE FOODS MARKET, INC. | 615,073 | $19.14M | 2.3% | $36.58 | — | COM | 966837106 |
| — | ALPHABET INC CL C | 25,324 | $18.86M | 2.3% | $758.89 | — | COM | 02079k107 |
| NKE | NIKE INC CL B | 294,834 | $18.12M | 2.2% | $41.30 | +28.8% | COM | 654106103 |
| — | DOUGLAS EMMETT INC | 589,866 | $17.76M | 2.1% | $24.95 | — | COM | 25960p109 |
| GAMI | GAMCO INVS INC | 468,074 | $17.35M | 2.1% | $22.00 | +12.2% | COM | 361438104 |
| — | BLACKSTONE GROUP | 555,776 | $15.59M | 1.9% | $29.10 | — | COM | 09253u108 |
| — | TIFFANY & CO NEW | 209,149 | $15.35M | 1.9% | $73.19 | — | COM | 886547108 |
| EL | ESTEE LAUDER | 142,713 | $13.46M | 1.6% | $58.22 | +34.9% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 376,660 | $13.1M | 1.6% | $35.59 | — | COM | 112585104 |
| KMX | CARMAX INC | 255,910 | $13.08M | 1.6% | $50.13 | -5.9% | COM | 143130102 |
| — | GAMING & LEISURE PPTYS | 422,570 | $13.07M | 1.6% | $42.36 | — | COM | 36467j108 |
| — | ALPHABET INC CL A | 16,998 | $12.97M | 1.6% | $777.99 | — | COM | 02079k305 |
| — | JPMORGAN CHASE & CO | 215,196 | $12.74M | 1.5% | $53.76 | — | COM | 46625h100 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 370,963 | $10.39M | 1.3% | $27.05 | -8.3% | COM | 045528106 |
| — | REALOGY HLDGS CORP | 256,985 | $9.28M | 1.1% | $41.30 | — | COM | 75605y106 |
| AMZN | AMAZON.COM INC. | 13,720 | $8.145M | 1.0% | $28.45 | -0.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY A | 38 | $8.111M | 1.0% | $165023.42 | +20.9% | COM | 084670108 |
| AAPL | APPLE INC | 67,491 | $7.356M | 0.9% | $18.26 | +23.5% | COM | 037833100 |
| — | SOUTHERN NATL BANCORP VA | 577,252 | $6.881M | 0.8% | $10.36 | — | COM | 843395104 |
| — | T ROWE PRICE ASSOCIATES | 91,705 | $6.737M | 0.8% | $79.02 | — | COM | 74144t108 |
| PG | PROCTER & GAMBLE CO | 70,742 | $5.823M | 0.7% | $55.00 | +12.1% | COM | 742718109 |
| — | PAC WEST BANCORP | 149,310 | $5.547M | 0.7% | $37.90 | — | COM | 695263103 |
| LVS | LAS VEGAS SANDS CORP | 93,725 | $4.844M | 0.6% | $47.43 | -25.6% | COM | 517834107 |
| CHDN | CHURCHILL DOWNS | 32,167 | $4.757M | 0.6% | $17.11 | +27.6% | COM | 171484108 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,192 | $3.481M | 0.4% | $321.37 | +36.7% | COM | 303901102 |
| DIS | DISNEY WALT CO | 34,562 | $3.432M | 0.4% | $56.61 | +57.2% | COM | 254687106 |
| — | COLFAX CORP | 102,540 | $2.932M | 0.4% | $46.93 | — | COM | 194014106 |
| — | AMERICAN TOWER CORP | 24,309 | $2.489M | 0.3% | $89.89 | — | COM | 03027x100 |
| OXY | OCCIDENTAL PETE CORP | 35,951 | $2.46M | 0.3% | $57.49 | -12.4% | COM | 674599105 |
| SBCF | SEACOAST BKG CORP FLA | 152,285 | $2.405M | 0.3% | $10.99 | +34.7% | COM | 811707801 |
| LYV | LIVE NATION ENT INC | 102,400 | $2.285M | 0.3% | $23.65 | -7.6% | COM | 538034109 |
| CVX | CHEVRON CORPORATION | 20,821 | $1.986M | 0.2% | $71.37 | -19.6% | COM | 166764100 |
| HUM | HUMANA INC | 8,100 | $1.482M | 0.2% | $96.33 | +66.2% | COM | 444859102 |
| — | WINTRUST FINANCIAL CORP | 32,238 | $1.429M | 0.2% | $48.66 | — | COM | 97650w108 |
| UPS | UNITED PARCEL SVC | 12,369 | $1.305M | 0.2% | $55.38 | +22.2% | COM | 911312106 |
| PNC | PNC FINL SERVICES GP INC | 13,471 | $1.139M | 0.1% | $48.32 | +28.3% | COM | 693475105 |
| — | HOWARD HUGHES CORP | 10,479 | $1.11M | 0.1% | $112.09 | — | COM | 44267d107 |
| — | UNITED TECHNOLOGIES CP | 9,408 | $942K | 0.1% | $95.69 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 12,275 | $841K | 0.1% | $19.98 | -8.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,404 | $805K | 0.1% | $71.79 | +30.9% | COM | 580135101 |
| USB | US BANCORP DEL | 17,370 | $705K | 0.1% | $22.57 | +23.2% | COM | 902973304 |
| PM | PHILIP MORRIS INTL INC | 6,779 | $665K | 0.1% | $49.50 | +12.9% | COM | 718172109 |
| MCO | MOODY'S CORP | 6,350 | $613K | 0.1% | $81.59 | 0.0% | COM | 615369105 |
| PFE | PFIZER INC | 18,660 | $553K | 0.1% | $16.79 | +11.3% | COM | 717081103 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 18,281 | $552K | 0.1% | $41.38 | — | COM | 055622104 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $544K | 0.1% | $86.78 | +47.2% | COM | 22160K105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $443K | 0.1% | $41.91 | +137.8% | COM | 25264R207 |
| — | GENERAL ELECTRIC CO | 13,244 | $421K | 0.1% | $25.26 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUS MACH | 2,400 | $363K | 0.0% | $117.51 | -28.5% | COM | 459200101 |
| — | BED BATH & BEYOND | 7,225 | $359K | 0.0% | $57.66 | — | COM | 075896100 |
| COP | CONOCOPHILLIPS | 8,917 | $359K | 0.0% | $40.58 | -30.8% | COM | 20825C104 |
| — | ANNALY CAP MGMT INC | 34,150 | $350K | 0.0% | $11.87 | — | COM | 035710409 |
| HNI | HON INDUSTRIES | 8,500 | $333K | 0.0% | $45.09 | -24.6% | COM | 404251100 |
| — | MERCK & CO INC | 5,883 | $311K | 0.0% | $47.46 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL INC | 7,203 | $289K | 0.0% | $24.11 | +34.4% | COM | 609207105 |
| — | ABBVIE INC | 5,011 | $286K | 0.0% | $41.75 | — | COM | 00287y109 |
| MMM | 3 M | 1,600 | $267K | 0.0% | $63.35 | +46.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESS | 2,934 | $263K | 0.0% | $67.89 | -0.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 4,723 | $261K | 0.0% | $34.98 | +31.7% | COM | 594918104 |
| — | FACEBOOK INC | 2,205 | $252K | 0.0% | $104.55 | — | COM | 30303m102 |
| — | FARMERS CAP BK CORP | 9,000 | $238K | 0.0% | $21.67 | — | COM | 309562106 |
| — | TOTAL SYS SERV INC | 4,819 | $229K | 0.0% | $29.35 | — | COM | 891906109 |
| — | FIRST BUSEY CORP | 10,833 | $222K | 0.0% | $20.49 | — | COM | 319383105 |
| ABT | ABBOTT LABORATORIES | 5,255 | $220K | 0.0% | $29.23 | +12.9% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 16,130 | $218K | 0.0% | $10.41 | +4.3% | COM | 060505104 |
| INTU | INTUIT | 2,075 | $216K | 0.0% | $65.01 | +37.7% | COM | 461202103 |
| — | SPECTRA ENERGY CORP | 7,068 | $216K | 0.0% | $30.56 | — | COM | 847560109 |
| WU | WESTERN UNION CO | 10,000 | $193K | 0.0% | $17.10 | — | COM | 959802109 |
| — | LIVE OAK BANCSHARES INC | 10,000 | $150K | 0.0% | $14.18 | — | COM | 53803x105 |