CIK: 0001040210 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $826,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 780,415 | $112,996 | 13.7% | $111.17 | +28.6% | COM | 084670702 |
| MKL | MARKEL CORP COM | 73,486 | $70,016 | 8.5% | $523.59 | +77.9% | COM | 570535104 |
| JNJ | JOHNSON AND JOHNSON | 286,859 | $34,796 | 4.2% | $61.79 | +40.9% | COM | 478160104 |
| — | EXXON MOBIL CORP COM | 371,134 | $34,790 | 4.2% | $89.39 | — | COM | 30231g102 |
| — | ENSTAR GROUP LTD | 179,460 | $29,071 | 3.5% | $133.61 | — | COM | g3075p101 |
| SLB | SCHLUMBERGER LTD | 345,354 | $27,311 | 3.3% | $65.08 | -10.5% | COM | 806857108 |
| — | GOLDMAN SACHS GRP INC | 181,590 | $26,981 | 3.3% | $155.02 | — | COM | 38141g104 |
| WFC | WELLS FARGO & CO | 550,608 | $26,060 | 3.2% | $28.04 | +32.8% | COM | 949746101 |
| PEP | PEPSICO INC | 231,196 | $24,493 | 3.0% | $56.00 | +37.7% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 263,615 | $23,894 | 2.9% | $97.41 | -13.2% | COM | 983134107 |
| VNO | VORNADO REALTY TRUST | 230,028 | $23,030 | 2.8% | $83.34 | — | COM | 929042109 |
| AXP | AMERICAN EXPRESS CO | 372,627 | $22,641 | 2.7% | $61.68 | -10.4% | COM | 025816109 |
| KO | COCA COLA COM | 482,531 | $21,873 | 2.6% | $27.75 | +20.0% | COM | 191216100 |
| AMG | AFFILIATED MANAGERS GRP | 145,279 | $20,451 | 2.5% | $150.85 | +5.1% | COM | 008252108 |
| — | DOUGLAS EMMETT INC | 570,909 | $20,279 | 2.5% | $24.95 | — | COM | 25960p109 |
| — | LEUCADIA NATL CORP | 1,133,659 | $19,646 | 2.4% | $25.26 | — | COM | 527288104 |
| — | WHOLE FOODS MARKET, INC. | 603,361 | $19,320 | 2.3% | $36.58 | — | COM | 966837106 |
| — | ALPHABET INC CL C | 25,199 | $17,440 | 2.1% | $758.89 | — | COM | 02079k107 |
| — | BLACKSTONE GROUP | 686,940 | $16,858 | 2.0% | $28.23 | — | COM | 09253u108 |
| NKE | NIKE INC CL B | 293,934 | $16,225 | 2.0% | $41.30 | +21.8% | COM | 654106103 |
| GAMI | GAMCO INVS INC | 465,794 | $15,264 | 1.8% | $22.00 | +26.0% | COM | 361438104 |
| — | GAMING & LEISURE PPTYS | 424,260 | $14,628 | 1.8% | $42.36 | — | COM | 36467j108 |
| KMX | CARMAX INC | 271,735 | $13,323 | 1.6% | $50.20 | +2.3% | COM | 143130102 |
| — | TIFFANY & CO NEW | 217,654 | $13,199 | 1.6% | $72.70 | — | COM | 886547108 |
| — | JPMORGAN CHASE & CO | 210,472 | $13,079 | 1.6% | $53.76 | — | COM | 46625h100 |
| EL | ESTEE LAUDER | 142,063 | $12,931 | 1.6% | $58.22 | +41.7% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 374,010 | $12,369 | 1.5% | $35.59 | — | COM | 112585104 |
| — | ALPHABET INC CL A | 16,888 | $11,881 | 1.4% | $777.99 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC. | 13,760 | $9,847 | 1.2% | $28.45 | +18.9% | COM | 023135106 |
| — | SOUTHERN NATL BANCORP VA | 725,294 | $8,812 | 1.1% | $10.73 | — | COM | 843395104 |
| BRK/A | BERKSHIRE HATHAWAY A | 38 | $8,245 | 1.0% | $165023.42 | +30.0% | COM | 084670108 |
| — | REALOGY HLDGS CORP | 267,360 | $7,759 | 0.9% | $40.83 | — | COM | 75605y106 |
| — | T ROWE PRICE ASSOCIATES | 91,530 | $6,679 | 0.8% | $79.02 | — | COM | 74144t108 |
| AAPL | APPLE INC | 66,892 | $6,395 | 0.8% | $18.26 | +23.9% | COM | 037833100 |
| — | PAC WEST BANCORP | 147,610 | $5,872 | 0.7% | $37.90 | — | COM | 695263103 |
| PG | PROCTER & GAMBLE CO | 63,994 | $5,418 | 0.7% | $55.00 | +15.1% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS | 32,167 | $4,065 | 0.5% | $17.11 | +23.0% | COM | 171484108 |
| LVS | LAS VEGAS SANDS CORP | 90,025 | $3,915 | 0.5% | $47.43 | -23.0% | COM | 517834107 |
| DIS | DISNEY WALT CO | 36,812 | $3,601 | 0.4% | $58.78 | +56.8% | COM | 254687106 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 117,241 | $3,362 | 0.4% | $27.05 | -1.2% | COM | 045528106 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,152 | $3,297 | 0.4% | $321.37 | +37.7% | COM | 303901102 |
| SBCF | SEACOAST BKG CORP FLA | 178,185 | $2,894 | 0.4% | $11.76 | +38.4% | COM | 811707801 |
| — | AMERICAN TOWER CORP | 24,309 | $2,762 | 0.3% | $89.89 | — | COM | 03027x100 |
| LYV | LIVE NATION ENT INC | 115,725 | $2,720 | 0.3% | $23.56 | -3.1% | COM | 538034109 |
| OXY | OCCIDENTAL PETE CORP | 34,451 | $2,603 | 0.3% | $57.49 | -1.3% | COM | 674599105 |
| — | COLFAX CORP | 85,265 | $2,256 | 0.3% | $46.93 | — | COM | 194014106 |
| CVX | CHEVRON CORPORATION | 19,266 | $2,020 | 0.2% | $71.37 | -6.5% | COM | 166764100 |
| — | WINTRUST FINANCIAL CORP | 32,008 | $1,632 | 0.2% | $48.66 | — | COM | 97650w108 |
| HUM | HUMANA INC | 7,500 | $1,349 | 0.2% | $96.33 | +70.4% | COM | 444859102 |
| UPS | UNITED PARCEL SVC | 12,359 | $1,331 | 0.2% | $55.38 | +32.0% | COM | 911312106 |
| — | HOWARD HUGHES CORP | 10,479 | $1,198 | 0.1% | $112.09 | — | COM | 44267d107 |
| PNC | PNC FINL SERVICES GP INC | 12,377 | $1,007 | 0.1% | $48.32 | +30.3% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CP | 9,193 | $943 | 0.1% | $95.69 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 6,874 | $827 | 0.1% | $73.66 | +34.6% | COM | 580135101 |
| USB | US BANCORP DEL | 17,370 | $701 | 0.1% | $22.57 | +29.3% | COM | 902973304 |
| PFE | PFIZER INC | 18,660 | $657 | 0.1% | $16.79 | +25.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 6,427 | $654 | 0.1% | $49.50 | +24.0% | COM | 718172109 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 17,006 | $604 | 0.1% | $41.38 | — | COM | 055622104 |
| WMT | WAL-MART STORES INC | 8,250 | $602 | 0.1% | $19.98 | -2.3% | COM | 931142103 |
| MCO | MOODY'S CORP | 6,350 | $595 | 0.1% | $81.59 | +7.9% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $542 | 0.1% | $86.78 | +47.5% | COM | 22160K105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $471 | 0.1% | $41.91 | +146.9% | COM | 25264R207 |
| — | GENERAL ELECTRIC CO | 12,952 | $408 | 0.0% | $25.26 | — | COM | 369604103 |
| HNI | HON INDUSTRIES | 8,500 | $395 | 0.0% | $45.09 | -2.8% | COM | 404251100 |
| COP | CONOCOPHILLIPS | 8,517 | $371 | 0.0% | $40.58 | -19.2% | COM | 20825C104 |
| — | ANNALY CAP MGMT INC | 31,650 | $350 | 0.0% | $11.87 | — | COM | 035710409 |
| — | MERCK & CO INC | 5,883 | $339 | 0.0% | $47.46 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL INC | 7,203 | $328 | 0.0% | $24.11 | +44.5% | COM | 609207105 |
| — | ABBVIE INC | 5,111 | $316 | 0.0% | $42.14 | — | COM | 00287y109 |
| MMM | 3 M | 1,600 | $280 | 0.0% | $63.35 | +61.7% | COM | 88579Y101 |
| — | SPECTRA ENERGY CORP | 7,068 | $259 | 0.0% | $30.56 | — | COM | 847560109 |
| — | TOTAL SYS SERV INC | 4,819 | $256 | 0.0% | $29.35 | — | COM | 891906109 |
| — | FIRST BUSEY CORP | 11,833 | $253 | 0.0% | $20.57 | — | COM | 319383105 |
| — | FACEBOOK INC | 2,205 | $252 | 0.0% | $104.55 | — | COM | 30303m102 |
| — | FARMERS CAP BK CORP | 9,000 | $246 | 0.0% | $21.67 | — | COM | 309562106 |
| MSFT | MICROSOFT CORP | 4,778 | $244 | 0.0% | $35.10 | +31.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESS | 2,600 | $239 | 0.0% | $67.89 | +5.7% | COM | 053015103 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,129 | $236 | 0.0% | $209.03 | — | COM | 78462F103 |
| INTU | INTUIT | 1,950 | $218 | 0.0% | $65.01 | +49.6% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 5,355 | $211 | 0.0% | $29.31 | +13.8% | COM | 002824100 |
| NTRS | NORTHERN TRUST CORP | 3,050 | $202 | 0.0% | $53.49 | 0.0% | COM | 665859104 |
| — | DU PONT E I DE NEMOURS | 3,100 | $201 | 0.0% | $64.84 | — | COM | 263534109 |
| BAC | BANK OF AMERICA CORP | 14,130 | $188 | 0.0% | $10.41 | +8.9% | COM | 060505104 |