CIK: 0001040210 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $813,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 776,670 | $112,206 | 13.8% | $111.17 | +31.6% | COM | 084670702 |
| MKL | MARKEL CORP COM | 71,037 | $65,977 | 8.1% | $523.59 | +78.2% | COM | 570535104 |
| JNJ | JOHNSON AND JOHNSON | 280,751 | $33,165 | 4.1% | $61.79 | +51.5% | COM | 478160104 |
| — | EXXON MOBIL CORP COM | 360,136 | $31,433 | 3.9% | $89.39 | — | COM | 30231g102 |
| — | GOLDMAN SACHS GRP INC | 180,908 | $29,175 | 3.6% | $155.02 | — | COM | 38141g104 |
| — | ENSTAR GROUP LTD | 172,227 | $28,326 | 3.5% | $133.61 | — | COM | g3075p101 |
| SLB | SCHLUMBERGER LTD | 329,892 | $25,943 | 3.2% | $65.08 | -6.8% | COM | 806857108 |
| WYNN | WYNN RESORTS LTD | 258,492 | $25,182 | 3.1% | $97.41 | -10.5% | COM | 983134107 |
| PEP | PEPSICO INC | 224,159 | $24,382 | 3.0% | $56.00 | +44.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 545,827 | $24,169 | 3.0% | $28.04 | +31.4% | COM | 949746101 |
| VNO | VORNADO REALTY TRUST | 225,435 | $22,816 | 2.8% | $83.34 | — | COM | 929042109 |
| AXP | AMERICAN EXPRESS CO | 355,761 | $22,783 | 2.8% | $61.68 | -8.7% | COM | 025816109 |
| AMG | AFFILIATED MANAGERS GRP | 151,568 | $21,932 | 2.7% | $150.34 | -7.8% | COM | 008252108 |
| — | BLACKSTONE GROUP | 816,587 | $20,847 | 2.6% | $27.80 | — | COM | 09253u108 |
| KO | COCA COLA COM | 466,056 | $19,724 | 2.4% | $27.75 | +17.3% | COM | 191216100 |
| — | ALPHABET INC CL C | 25,059 | $19,478 | 2.4% | $758.89 | — | COM | 02079k107 |
| — | DOUGLAS EMMETT INC | 519,540 | $19,031 | 2.3% | $24.95 | — | COM | 25960p109 |
| — | WHOLE FOODS MARKET, INC. | 590,320 | $16,736 | 2.1% | $36.58 | — | COM | 966837106 |
| — | TIFFANY & CO NEW | 215,089 | $15,622 | 1.9% | $72.70 | — | COM | 886547108 |
| NKE | NIKE INC CL B | 291,834 | $15,365 | 1.9% | $41.30 | +21.1% | COM | 654106103 |
| — | LEUCADIA NATL CORP | 766,192 | $14,588 | 1.8% | $25.26 | — | COM | 527288104 |
| KMX | CARMAX INC | 267,638 | $14,278 | 1.8% | $50.20 | +12.9% | COM | 143130102 |
| — | GAMING & LEISURE PPTYS | 424,627 | $14,204 | 1.7% | $42.36 | — | COM | 36467j108 |
| — | ALPHABET INC CL A | 16,815 | $13,520 | 1.7% | $777.99 | — | COM | 02079k305 |
| — | JPMORGAN CHASE & CO | 199,638 | $13,294 | 1.6% | $53.76 | — | COM | 46625h100 |
| — | BROOKFIELD ASSET MGMT | 370,435 | $13,017 | 1.6% | $35.59 | — | COM | 112585104 |
| GAMI | GAMCO INVS INC | 454,716 | $12,946 | 1.6% | $22.00 | +9.0% | COM | 361438104 |
| EL | ESTEE LAUDER | 138,273 | $12,245 | 1.5% | $58.22 | +38.9% | COM | 518439104 |
| AMZN | AMAZON.COM INC. | 13,580 | $11,371 | 1.4% | $28.45 | +34.5% | COM | 023135106 |
| — | SOUTHERN NATL BANCORP VA | 720,694 | $9,405 | 1.2% | $10.73 | — | COM | 843395104 |
| BRK/A | BERKSHIRE HATHAWAY A | 38 | $8,216 | 1.0% | $165023.42 | +32.9% | COM | 084670108 |
| AAPL | APPLE INC | 67,376 | $7,617 | 0.9% | $18.26 | +32.7% | COM | 037833100 |
| — | REALOGY HLDGS CORP | 264,235 | $6,833 | 0.8% | $40.83 | — | COM | 75605y106 |
| — | T ROWE PRICE ASSOCIATES | 96,658 | $6,428 | 0.8% | $78.35 | — | COM | 74144t108 |
| — | PAC WEST BANCORP | 142,860 | $6,130 | 0.8% | $37.90 | — | COM | 695263103 |
| PG | PROCTER & GAMBLE CO | 57,442 | $5,155 | 0.6% | $55.00 | +22.8% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS | 32,167 | $4,708 | 0.6% | $17.11 | +31.5% | COM | 171484108 |
| LVS | LAS VEGAS SANDS CORP | 70,093 | $4,033 | 0.5% | $47.43 | -13.7% | COM | 517834107 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 5,952 | $3,485 | 0.4% | $321.37 | +45.0% | COM | 303901102 |
| DIS | DISNEY WALT CO | 35,762 | $3,321 | 0.4% | $58.78 | +51.2% | COM | 254687106 |
| LYV | LIVE NATION ENT INC | 116,350 | $3,197 | 0.4% | $23.56 | +10.7% | COM | 538034109 |
| — | AMERICAN TOWER CORP | 24,309 | $2,755 | 0.3% | $89.89 | — | COM | 03027x100 |
| SBCF | SEACOAST BKG CORP FLA | 169,016 | $2,719 | 0.3% | $11.76 | +39.5% | COM | 811707801 |
| OXY | OCCIDENTAL PETE CORP | 34,521 | $2,517 | 0.3% | $57.49 | -0.2% | COM | 674599105 |
| — | COLFAX CORP | 69,115 | $2,172 | 0.3% | $46.93 | — | COM | 194014106 |
| CVX | CHEVRON CORPORATION | 17,557 | $1,807 | 0.2% | $71.37 | -4.1% | COM | 166764100 |
| — | OAKTREE CAPITAL GROUP LLC | 35,500 | $1,505 | 0.2% | $42.39 | — | COM | 674001201 |
| — | WINTRUST FINANCIAL CORP | 26,358 | $1,465 | 0.2% | $48.66 | — | COM | 97650w108 |
| UPS | UNITED PARCEL SVC | 12,510 | $1,368 | 0.2% | $55.65 | +38.8% | COM | 911312106 |
| — | HOWARD HUGHES CORP | 10,479 | $1,200 | 0.1% | $112.09 | — | COM | 44267d107 |
| PNC | PNC FINL SERVICES GP INC | 9,400 | $847 | 0.1% | $48.32 | +31.0% | COM | 693475105 |
| HUM | HUMANA INC | 4,700 | $831 | 0.1% | $96.33 | +66.8% | COM | 444859102 |
| MCD | MCDONALDS CORP | 6,342 | $732 | 0.1% | $73.66 | +28.4% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CP | 7,128 | $724 | 0.1% | $95.69 | — | COM | 913017109 |
| MCO | MOODY'S CORP | 6,350 | $688 | 0.1% | $81.59 | +17.9% | COM | 615369105 |
| USB | US BANCORP DEL | 15,870 | $681 | 0.1% | $22.57 | +32.8% | COM | 902973304 |
| PM | PHILIP MORRIS INTL INC | 6,277 | $610 | 0.1% | $49.50 | +25.8% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 8,400 | $606 | 0.1% | $20.00 | +3.0% | COM | 931142103 |
| PFE | PFIZER INC | 15,595 | $528 | 0.1% | $16.79 | +32.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $526 | 0.1% | $86.78 | +57.8% | COM | 22160K105 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 13,563 | $477 | 0.1% | $41.38 | — | COM | 055622104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $462 | 0.1% | $41.91 | +158.6% | COM | 25264R207 |
| — | GENERAL ELECTRIC CO | 13,454 | $399 | 0.0% | $25.43 | — | COM | 369604103 |
| — | MERCK & CO INC | 6,033 | $377 | 0.0% | $47.83 | — | COM | 58933y105 |
| — | ANNALY CAP MGMT INC | 31,650 | $332 | 0.0% | $11.87 | — | COM | 035710409 |
| — | ABBVIE INC | 5,111 | $322 | 0.0% | $42.14 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTL INC | 7,003 | $307 | 0.0% | $24.11 | +46.1% | COM | 609207105 |
| — | FACEBOOK INC | 2,375 | $305 | 0.0% | $106.26 | — | COM | 30303m102 |
| COP | CONOCOPHILLIPS | 6,892 | $300 | 0.0% | $40.58 | -23.3% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 6,718 | $287 | 0.0% | $30.56 | — | COM | 847560109 |
| MMM | 3 M | 1,600 | $282 | 0.0% | $63.35 | +72.4% | COM | 88579Y101 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,287 | $278 | 0.0% | $209.89 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 4,812 | $277 | 0.0% | $35.10 | +43.3% | COM | 594918104 |
| — | FARMERS CAP BK CORP | 9,000 | $267 | 0.0% | $21.67 | — | COM | 309562106 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 7,250 | $257 | 0.0% | $27.05 | +5.4% | COM | 045528106 |
| — | SPDR GOLD TRUST | 2,000 | $251 | 0.0% | $125.50 | — | COM | 78463v107 |
| ADP | AUTOMATIC DATA PROCESS | 2,600 | $229 | 0.0% | $67.89 | +9.1% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 5,355 | $226 | 0.0% | $29.31 | +23.3% | COM | 002824100 |
| — | FDX CORP | 1,250 | $218 | 0.0% | $174.40 | — | COM | 31428x106 |
| INTU | INTUIT | 1,950 | $215 | 0.0% | $65.01 | +60.4% | COM | 461202103 |
| — | DU PONT E I DE NEMOURS | 3,100 | $208 | 0.0% | $64.84 | — | COM | 263534109 |
| — | ALTRIA GROUP INC | 3,205 | $203 | 0.0% | $63.34 | — | COM | 02209s103 |
| MVIS | MICROVISION INC WASH | 10,000 | $14 | 0.0% | $1.58 | 0.0% | COM | 594960304 |