CIK: 0001040210 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $876,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 739,638 | $123,283 | 14.1% | $111.17 | +50.5% | COM | 084670702 |
| MKL | MARKEL CORP COM | 70,891 | $69,180 | 7.9% | $523.59 | +80.5% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 166,669 | $38,287 | 4.4% | $155.02 | — | COM | 38141g104 |
| JNJ | JOHNSON AND JOHNSON | 273,375 | $34,049 | 3.9% | $61.79 | +51.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 533,282 | $29,682 | 3.4% | $28.04 | +58.2% | COM | 949746101 |
| — | EXXON MOBIL CORP | 354,288 | $29,055 | 3.3% | $89.39 | — | COM | 30231g102 |
| WYNN | WYNN RESORTS LTD | 248,982 | $28,536 | 3.3% | $97.41 | -7.5% | COM | 983134107 |
| — | ENSTAR GROUP LTD | 142,064 | $27,177 | 3.1% | $133.61 | — | COM | g3075p101 |
| — | BLACKSTONE GROUP LP | 862,037 | $25,602 | 2.9% | $27.77 | — | COM | 09253u108 |
| AMG | AFFILIATED MANAGERS GRP | 153,964 | $25,241 | 2.9% | $150.14 | +2.1% | COM | 008252108 |
| SLB | SCHLUMBERGER LTD | 317,763 | $24,817 | 2.8% | $65.08 | -2.7% | COM | 806857108 |
| PEP | PEPSICO INC | 220,269 | $24,639 | 2.8% | $56.00 | +46.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 302,928 | $23,965 | 2.7% | $61.68 | +12.1% | COM | 025816109 |
| — | GAMING & LEISURE INC | 685,885 | $22,922 | 2.6% | $38.72 | — | COM | 36467j108 |
| VNO | VORNADO REALTY TRUST | 225,702 | $22,640 | 2.6% | $83.34 | — | COM | 929042109 |
| — | ALPHABET INC SHS CL C | 24,478 | $20,306 | 2.3% | $758.89 | — | COM | 02079k107 |
| — | TIFFANY & CO NEW | 211,736 | $20,178 | 2.3% | $72.70 | — | COM | 886547108 |
| KO | COCA COLA COM | 451,777 | $19,173 | 2.2% | $27.75 | +13.6% | COM | 191216100 |
| — | DOUGLAS EMMETT INC | 487,215 | $18,709 | 2.1% | $24.95 | — | COM | 25960p109 |
| — | JPMORGAN CHASE & CO | 192,745 | $16,931 | 1.9% | $53.76 | — | COM | 46625h100 |
| — | LEUCADIA NATL CORP | 632,092 | $16,434 | 1.9% | $25.26 | — | COM | 527288104 |
| KMX | CARMAX INC | 268,688 | $15,912 | 1.8% | $50.20 | +29.4% | COM | 143130102 |
| NKE | NIKE INC CL B | 283,634 | $15,807 | 1.8% | $41.30 | +19.3% | COM | 654106103 |
| GAMI | GAMCO INVS INC | 520,013 | $15,387 | 1.8% | $22.12 | +3.4% | COM | 361438104 |
| — | ALPHABET INC SHS CL A | 16,509 | $13,996 | 1.6% | $777.99 | — | COM | 02079k305 |
| — | BROOKFIELD ASSET MGMT | 361,198 | $13,137 | 1.5% | $35.59 | — | COM | 112585104 |
| AMZN | AMAZON.COM INC | 13,284 | $11,777 | 1.3% | $28.45 | +46.5% | COM | 023135106 |
| EL | ESTEE LAUDER INC | 135,898 | $11,523 | 1.3% | $58.22 | +26.9% | COM | 518439104 |
| — | SOUTHERN NATL BANCORP | 639,401 | $10,825 | 1.2% | $10.73 | — | COM | 843395104 |
| BRK/A | BERKSHIRE HATHAWAY A | 38 | $9,494 | 1.1% | $165023.42 | +52.0% | COM | 084670108 |
| — | REALOGY HLDGS CORP | 306,258 | $9,123 | 1.0% | $39.27 | — | COM | 75605y106 |
| AAPL | APPLE INC | 62,283 | $8,948 | 1.0% | $18.26 | +66.7% | COM | 037833100 |
| — | WHOLE FOODS MKT INC | 292,083 | $8,681 | 1.0% | $36.58 | — | COM | 966837106 |
| — | PACWEST BANCORP | 135,735 | $7,229 | 0.8% | $37.90 | — | COM | 695263103 |
| — | T ROWE PRICE GROUP INC | 104,646 | $7,132 | 0.8% | $77.42 | — | COM | 74144t108 |
| HOMB | HOME BANCSHARES INC | 218,920 | $5,926 | 0.7% | $24.26 | +13.2% | COM | 436893200 |
| CHDN | CHURCHILL DOWNS | 30,550 | $4,853 | 0.6% | $17.11 | +40.6% | COM | 171484108 |
| PG | PROCTER & GAMBLE | 48,184 | $4,329 | 0.5% | $55.00 | +27.3% | COM | 742718109 |
| DIS | WALT DISNEY CO | 35,033 | $3,972 | 0.5% | $58.78 | +75.2% | COM | 254687106 |
| LYV | LIVE NATION ENTMT | 113,325 | $3,442 | 0.4% | $23.56 | +21.5% | COM | 538034109 |
| LVS | LAS VEGAS SANDS CORP | 56,750 | $3,239 | 0.4% | $47.43 | -6.6% | COM | 517834107 |
| — | AMERICAN TOWER CORP | 24,309 | $2,955 | 0.3% | $89.89 | — | COM | 03027x100 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,052 | $2,749 | 0.3% | $322.84 | +24.4% | COM | 303901102 |
| OXY | OCCIDENTAL PETROL CO | 33,527 | $2,124 | 0.2% | $57.49 | -9.4% | COM | 674599105 |
| CVX | CHEVRON CORPORATION | 16,971 | $1,822 | 0.2% | $71.37 | +7.6% | COM | 166764100 |
| — | OAKTREE CAP GRP CL A | 40,050 | $1,814 | 0.2% | $42.13 | — | COM | 674001201 |
| — | WINTRUST FINANCIAL | 24,290 | $1,679 | 0.2% | $48.66 | — | COM | 97650w108 |
| — | HOWARD HUGHES CORP | 10,511 | $1,232 | 0.1% | $112.09 | — | COM | 44267d107 |
| UPS | UNITED PARCEL SRVC CL B | 11,375 | $1,221 | 0.1% | $55.65 | +40.8% | COM | 911312106 |
| SBCF | SEACOAST BK CORP FLA | 48,650 | $1,167 | 0.1% | $11.76 | +94.9% | COM | 811707801 |
| HUM | HUMANA INC | 5,600 | $1,154 | 0.1% | $110.34 | +74.0% | COM | 444859102 |
| PNC | PNC FINANCIAL SRVCS | 8,376 | $1,007 | 0.1% | $48.32 | +89.0% | COM | 693475105 |
| MCD | MC DONALDS CORP | 6,239 | $809 | 0.1% | $73.66 | +38.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES | 6,555 | $736 | 0.1% | $95.69 | — | COM | 913017109 |
| USB | US BANCORP DEL | 14,020 | $722 | 0.1% | $22.57 | +68.7% | COM | 902973304 |
| MCO | MOODY'S CORP | 6,371 | $714 | 0.1% | $81.59 | +21.2% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 5,859 | $661 | 0.1% | $49.50 | +32.5% | COM | 718172109 |
| — | DIAMOND HILL INVT CL A | 2,650 | $516 | 0.1% | $194.72 | — | COM | 25264r207 |
| — | COSTCO WHOLESALE CO | 3,015 | $506 | 0.1% | $167.83 | — | COM | 22160k105 |
| PFE | PFIZER INCORPORATED | 14,218 | $486 | 0.1% | $16.87 | +26.9% | COM | 717081103 |
| BP | BP PLC | 13,481 | $465 | 0.1% | $41.38 | — | COM | 055622104 |
| — | SPDR S&P 500 ETF | 1,734 | $409 | 0.0% | $235.87 | — | COM | 78462f103 |
| — | GENERAL ELECTRIC CO | 13,156 | $392 | 0.0% | $25.43 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 5,400 | $389 | 0.0% | $20.00 | -1.1% | COM | 931142103 |
| — | ABBVIE INC | 5,626 | $367 | 0.0% | $44.16 | — | COM | 00287y109 |
| — | FACEBOOK INC CL A | 2,564 | $364 | 0.0% | $107.44 | — | COM | 30303m102 |
| — | MERCK & CO INC | 5,683 | $361 | 0.0% | $47.83 | — | COM | 58933y105 |
| — | ANNALY CAP MGMT INC | 31,650 | $352 | 0.0% | $11.87 | — | COM | 035710409 |
| — | FARMERS CAP BK CORP | 8,000 | $323 | 0.0% | $21.67 | — | COM | 309562106 |
| MSFT | MICROSOFT CORP | 4,696 | $309 | 0.0% | $35.10 | +64.8% | COM | 594918104 |
| MDLZ | MONDELEZ INTL CLASS A | 7,003 | $302 | 0.0% | $24.11 | +48.8% | COM | 609207105 |
| — | 3M COMPANY | 1,550 | $297 | 0.0% | $191.61 | — | COM | 88579y101 |
| COP | CONOCOPHILLIPS | 5,859 | $292 | 0.0% | $40.58 | -9.9% | COM | 20825C104 |
| — | ALTRIA GROUP INC | 4,057 | $290 | 0.0% | $64.87 | — | COM | 02209s103 |
| — | ENBRIDGE INC | 6,610 | $277 | 0.0% | $41.91 | — | COM | 29250n105 |
| ACGP | ASSOCIATED CAPITAL GP | 7,200 | $260 | 0.0% | $27.05 | +21.7% | COM | 045528106 |
| BA | BOEING CO | 1,399 | $247 | 0.0% | $135.00 | +17.6% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 5,500 | $244 | 0.0% | $29.51 | +25.1% | COM | 002824100 |
| — | SPDR GOLD TRUST | 2,000 | $237 | 0.0% | $125.50 | — | COM | 78463v107 |
| — | FEDEX CORPORATION | 1,200 | $234 | 0.0% | $174.40 | — | COM | 31428x106 |
| INTU | INTUIT | 1,979 | $230 | 0.0% | $65.70 | +71.1% | COM | 461202103 |
| BAC | BANK OF AMERICA CORP | 9,696 | $229 | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESS | 2,100 | $215 | 0.0% | $67.89 | +24.3% | COM | 053015103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,257 | $215 | 0.0% | $165.33 | — | COM | 464287507 |
| MVIS | MICROVISION INC WASH | 12,000 | $30 | 0.0% | $1.60 | +6.7% | COM | 594960304 |