Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 763,357 | $124M | 14.6% | $111.17 | +38.5% | COM | 084670702 |
| MKL | MARKEL CORP COM | 71,701 | $64.85M | 7.6% | $523.59 | +70.3% | COM | 570535104 |
| — | GOLDMAN SACHS GRP INC | 175,364 | $41.99M | 4.9% | $155.02 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP COM | 356,333 | $32.16M | 3.8% | $89.39 | — | COM | 30231g102 |
| JNJ | JOHNSON AND JOHNSON | 276,103 | $31.81M | 3.7% | $61.79 | +45.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 544,946 | $30.03M | 3.5% | $28.04 | +39.2% | COM | 949746101 |
| — | ENSTAR GROUP LTD | 145,569 | $28.78M | 3.4% | $133.61 | — | COM | g3075p101 |
| SLB | SCHLUMBERGER LTD | 315,822 | $26.51M | 3.1% | $65.08 | -3.1% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 336,366 | $24.92M | 2.9% | $61.68 | -1.1% | COM | 025816109 |
| VNO | VORNADO REALTY TRUST | 227,075 | $23.7M | 2.8% | $83.34 | — | COM | 929042109 |
| PEP | PEPSICO INC | 221,611 | $23.19M | 2.7% | $56.00 | +41.7% | COM | 713448108 |
| — | BLACKSTONE GROUP | 857,562 | $23.18M | 2.7% | $27.77 | — | COM | 09253u108 |
| AMG | AFFILIATED MANAGERS GRP | 154,768 | $22.49M | 2.6% | $150.14 | -6.4% | COM | 008252108 |
| WYNN | WYNN RESORTS LTD | 251,392 | $21.75M | 2.6% | $97.41 | -13.7% | COM | 983134107 |
| — | ALPHABET INC CL C | 24,775 | $19.12M | 2.2% | $758.89 | — | COM | 02079k107 |
| KO | COCA COLA COM | 459,214 | $19.04M | 2.2% | $27.75 | +12.5% | COM | 191216100 |
| — | DOUGLAS EMMETT INC | 506,790 | $18.53M | 2.2% | $24.95 | — | COM | 25960p109 |
| KMX | CARMAX INC | 269,888 | $17.38M | 2.0% | $50.20 | +11.8% | COM | 143130102 |
| — | JPMORGAN CHASE & CO | 195,253 | $16.85M | 2.0% | $53.76 | — | COM | 46625h100 |
| — | TIFFANY & CO NEW | 213,304 | $16.52M | 1.9% | $72.70 | — | COM | 886547108 |
| — | LEUCADIA NATL CORP | 685,142 | $15.93M | 1.9% | $25.26 | — | COM | 527288104 |
| — | GAMING & LEISURE PPTYS | 482,750 | $14.78M | 1.7% | $40.95 | — | COM | 36467j108 |
| NKE | NIKE INC CL B | 288,484 | $14.66M | 1.7% | $41.30 | +10.4% | COM | 654106103 |
| GAMI | GAMCO INVS INC | 446,954 | $13.81M | 1.6% | $22.00 | +4.8% | COM | 361438104 |
| — | ALPHABET INC CL A | 16,677 | $13.22M | 1.6% | $777.99 | — | COM | 02079k305 |
| — | BROOKFIELD ASSET MGMT | 364,973 | $12.03M | 1.4% | $35.59 | — | COM | 112585104 |
| — | SOUTHERN NATL BANCORP VA | 650,739 | $10.63M | 1.2% | $10.73 | — | COM | 843395104 |
| EL | ESTEE LAUDER | 136,362 | $10.43M | 1.2% | $58.22 | +24.3% | COM | 518439104 |
| AMZN | AMAZON.COM INC. | 13,456 | $10.09M | 1.2% | $28.45 | +37.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY A | 38 | $9.277M | 1.1% | $165023.42 | +39.9% | COM | 084670108 |
| — | WHOLE FOODS MARKET, INC. | 301,408 | $9.271M | 1.1% | $36.58 | — | COM | 966837106 |
| AAPL | APPLE INC | 67,451 | $7.812M | 0.9% | $18.26 | +42.9% | COM | 037833100 |
| — | PAC WEST BANCORP | 137,310 | $7.475M | 0.9% | $37.90 | — | COM | 695263103 |
| — | T ROWE PRICE ASSOCIATES | 95,093 | $7.157M | 0.8% | $78.35 | — | COM | 74144t108 |
| — | REALOGY HLDGS CORP | 267,675 | $6.887M | 0.8% | $40.63 | — | COM | 75605y106 |
| HOMB | HOME BANCSHARES INC. | 220,945 | $6.136M | 0.7% | $24.26 | 0.0% | COM | 436893200 |
| PG | PROCTER & GAMBLE CO | 57,192 | $4.809M | 0.6% | $55.00 | +21.4% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS | 30,550 | $4.596M | 0.5% | $17.11 | +36.8% | COM | 171484108 |
| DIS | DISNEY WALT CO | 35,608 | $3.711M | 0.4% | $58.78 | +54.3% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 65,360 | $3.491M | 0.4% | $47.43 | -1.3% | COM | 517834107 |
| LYV | LIVE NATION ENT INC | 113,850 | $3.028M | 0.4% | $23.56 | +16.8% | COM | 538034109 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,042 | $2.915M | 0.3% | $322.84 | +30.0% | COM | 303901102 |
| — | AMERICAN TOWER CORP | 24,309 | $2.569M | 0.3% | $89.89 | — | COM | 03027x100 |
| OXY | OCCIDENTAL PETE CORP | 34,421 | $2.452M | 0.3% | $57.49 | -4.3% | COM | 674599105 |
| CVX | CHEVRON CORPORATION | 17,467 | $2.056M | 0.2% | $71.37 | +3.4% | COM | 166764100 |
| — | COLFAX CORP | 54,515 | $1.959M | 0.2% | $46.93 | — | COM | 194014106 |
| — | WINTRUST FINANCIAL CORP | 26,158 | $1.898M | 0.2% | $48.66 | — | COM | 97650w108 |
| — | OAKTREE CAPITAL GROUP LLC | 38,550 | $1.446M | 0.2% | $42.01 | — | COM | 674001201 |
| UPS | UNITED PARCEL SVC | 12,371 | $1.418M | 0.2% | $55.65 | +44.3% | COM | 911312106 |
| — | HOWARD HUGHES CORP | 10,479 | $1.196M | 0.1% | $112.09 | — | COM | 44267d107 |
| SBCF | SEACOAST BKG CORP FLA | 54,150 | $1.195M | 0.1% | $11.76 | +61.6% | COM | 811707801 |
| PNC | PNC FINL SERVICES GP INC | 9,350 | $1.094M | 0.1% | $48.32 | +59.6% | COM | 693475105 |
| HUM | HUMANA INC | 5,200 | $1.061M | 0.1% | $104.07 | +69.9% | COM | 444859102 |
| USB | US BANCORP DEL | 15,715 | $807K | 0.1% | $22.57 | +49.6% | COM | 902973304 |
| MCD | MCDONALDS CORP | 6,342 | $772K | 0.1% | $73.66 | +28.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CP | 6,905 | $757K | 0.1% | $95.69 | — | COM | 913017109 |
| MCO | MOODY'S CORP | 6,350 | $599K | 0.1% | $81.59 | +13.6% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 6,277 | $574K | 0.1% | $49.50 | +17.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 3,331 | $533K | 0.1% | $86.78 | +49.6% | COM | 22160K105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,500 | $526K | 0.1% | $41.91 | +169.0% | COM | 25264R207 |
| PFE | PFIZER INC | 15,953 | $518K | 0.1% | $16.87 | +21.5% | COM | 717081103 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 13,563 | $507K | 0.1% | $41.38 | — | COM | 055622104 |
| — | GENERAL ELECTRIC CO | 13,454 | $425K | 0.0% | $25.43 | — | COM | 369604103 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,851 | $414K | 0.0% | $214.09 | — | COM | 78462F103 |
| WMT | WAL-MART STORES INC | 5,550 | $384K | 0.0% | $20.00 | -0.4% | COM | 931142103 |
| — | MERCK & CO INC | 6,033 | $355K | 0.0% | $47.83 | — | COM | 58933y105 |
| — | FARMERS CAP BK CORP | 8,000 | $336K | 0.0% | $21.67 | — | COM | 309562106 |
| — | ABBVIE INC | 5,304 | $332K | 0.0% | $42.88 | — | COM | 00287y109 |
| COP | CONOCOPHILLIPS | 6,359 | $319K | 0.0% | $40.58 | -14.3% | COM | 20825C104 |
| — | ANNALY CAP MGMT INC | 31,650 | $316K | 0.0% | $11.87 | — | COM | 035710409 |
| — | FACEBOOK INC | 2,734 | $315K | 0.0% | $107.44 | — | COM | 30303m102 |
| MDLZ | MONDELEZ INTL INC | 7,003 | $310K | 0.0% | $24.11 | +44.1% | COM | 609207105 |
| MSFT | MICROSOFT CORP | 4,729 | $294K | 0.0% | $35.10 | +53.6% | COM | 594918104 |
| — | SPECTRA ENERGY CORP | 6,979 | $287K | 0.0% | $30.96 | — | COM | 847560109 |
| MMM | 3 M | 1,550 | $277K | 0.0% | $63.35 | +67.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESS | 2,600 | $267K | 0.0% | $67.89 | +13.1% | COM | 053015103 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 7,225 | $237K | 0.0% | $27.05 | +13.5% | COM | 045528106 |
| — | FDX CORP | 1,250 | $233K | 0.0% | $174.40 | — | COM | 31428x106 |
| — | ALTRIA GROUP INC | 3,399 | $230K | 0.0% | $63.59 | — | COM | 02209s103 |
| — | DU PONT E I DE NEMOURS | 3,100 | $228K | 0.0% | $64.84 | — | COM | 263534109 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 1,373 | $227K | 0.0% | $165.33 | — | COM | 464287507 |
| BAC | BANK OF AMERICA CORP | 10,196 | $225K | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| INTU | INTUIT | 1,950 | $223K | 0.0% | $65.01 | +61.1% | COM | 461202103 |
| — | SPDR GOLD TRUST | 2,000 | $219K | 0.0% | $125.50 | — | COM | 78463v107 |
| BA | BOEING CO | 1,399 | $218K | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| HAL | HALIBURTON CO | 4,000 | $216K | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| — | BB&T CORPORATION | 4,450 | $209K | 0.0% | $46.97 | — | COM | 054937107 |
| — | INTEROIL CORP COM | 4,375 | $208K | 0.0% | $47.54 | — | COM | 460951106 |
| ABT | ABBOTT LABORATORIES | 5,355 | $206K | 0.0% | $29.31 | +14.8% | COM | 002824100 |
| MVIS | MICROVISION INC WASH | 10,000 | $13,000 | 0.0% | $1.58 | -19.3% | COM | 594960304 |