CIK: 0001040210 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $898,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 728,712 | $123,422 | 13.7% | $111.17 | +49.6% | COM | 084670702 |
| MKL | MARKEL CORP COM | 70,095 | $68,403 | 7.6% | $523.59 | +85.4% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 168,334 | $37,353 | 4.2% | $155.02 | — | COM | 38141g104 |
| JNJ | JOHNSON AND JOHNSON | 269,589 | $35,664 | 4.0% | $61.79 | +62.5% | COM | 478160104 |
| WYNN | WYNN RESORTS LTD | 244,757 | $32,827 | 3.7% | $97.41 | +17.2% | COM | 983134107 |
| WFC | WELLS FARGO & CO | 527,787 | $29,245 | 3.3% | $28.04 | +50.4% | COM | 949746101 |
| — | BLACKSTONE GROUP LP | 863,162 | $28,786 | 3.2% | $27.77 | — | COM | 09253u108 |
| — | EXXON MOBIL CORP | 350,332 | $28,282 | 3.1% | $89.39 | — | COM | 30231g102 |
| — | ENSTAR GROUP LTD | 138,855 | $27,584 | 3.1% | $133.61 | — | COM | g3075p101 |
| — | GAMING & LEISURE INC | 679,124 | $25,583 | 2.8% | $38.72 | — | COM | 36467j108 |
| AMG | AFFILIATED MANAGERS GRP | 152,875 | $25,356 | 2.8% | $150.14 | +3.2% | COM | 008252108 |
| PEP | PEPSICO INC | 215,376 | $24,874 | 2.8% | $56.00 | +57.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 289,396 | $24,379 | 2.7% | $61.68 | +13.9% | COM | 025816109 |
| VNO | VORNADO REALTY TRUST | 254,987 | $23,943 | 2.7% | $84.55 | — | COM | 929042109 |
| — | ALPHABET INC SHS CL C | 24,044 | $21,850 | 2.4% | $758.89 | — | COM | 02079k107 |
| SLB | SCHLUMBERGER LTD | 318,128 | $20,946 | 2.3% | $65.08 | -14.2% | COM | 806857108 |
| — | TIFFANY & CO NEW | 209,226 | $19,640 | 2.2% | $72.70 | — | COM | 886547108 |
| KO | COCA COLA COM | 432,279 | $19,388 | 2.2% | $27.75 | +21.3% | COM | 191216100 |
| — | DOUGLAS EMMETT INC | 481,205 | $18,387 | 2.0% | $24.95 | — | COM | 25960p109 |
| — | JPMORGAN CHASE & CO | 191,912 | $17,541 | 2.0% | $53.76 | — | COM | 46625h100 |
| KMX | CARMAX INC | 277,456 | $17,496 | 1.9% | $50.53 | +19.6% | COM | 143130102 |
| NKE | NIKE INC CL B | 283,184 | $16,708 | 1.9% | $41.30 | +16.8% | COM | 654106103 |
| GAMI | GAMCO INVS INC | 529,250 | $15,666 | 1.7% | $22.12 | +0.2% | COM | 361438104 |
| — | LEUCADIA NATL CORP | 583,064 | $15,253 | 1.7% | $25.26 | — | COM | 527288104 |
| — | ALPHABET INC SHS CL A | 16,368 | $15,217 | 1.7% | $777.99 | — | COM | 02079k305 |
| — | BROOKFIELD ASSET MGMT | 359,318 | $14,103 | 1.6% | $35.59 | — | COM | 112585104 |
| EL | ESTEE LAUDER INC | 135,173 | $12,974 | 1.4% | $58.22 | +41.5% | COM | 518439104 |
| AMZN | AMAZON.COM INC | 13,194 | $12,772 | 1.4% | $28.45 | +67.7% | COM | 023135106 |
| — | SOUTHERN NATL BANCORP | 630,135 | $11,090 | 1.2% | $10.73 | — | COM | 843395104 |
| — | STONEGATE BK FT LAUDERDALE FL | 225,494 | $10,413 | 1.2% | $46.18 | — | COM | 861811107 |
| — | REALOGY HLDGS CORP | 303,908 | $9,862 | 1.1% | $39.27 | — | COM | 75605y106 |
| BRK/A | BERKSHIRE HATHAWAY A | 38 | $9,679 | 1.1% | $165023.42 | +51.3% | COM | 084670108 |
| AAPL | APPLE INC | 61,258 | $8,822 | 1.0% | $18.26 | +88.0% | COM | 037833100 |
| — | T ROWE PRICE GROUP INC | 107,303 | $7,963 | 0.9% | $77.34 | — | COM | 74144t108 |
| CHDN | CHURCHILL DOWNS | 36,593 | $6,707 | 0.7% | $18.79 | +45.2% | COM | 171484108 |
| — | PACWEST BANCORP | 135,035 | $6,306 | 0.7% | $37.90 | — | COM | 695263103 |
| HOMB | HOME BANCSHARES INC | 216,420 | $5,389 | 0.6% | $24.26 | +2.7% | COM | 436893200 |
| LYV | LIVE NATION ENTMT | 113,125 | $3,942 | 0.4% | $23.56 | +42.3% | COM | 538034109 |
| DIS | WALT DISNEY CO | 35,033 | $3,722 | 0.4% | $58.78 | +74.3% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 40,074 | $3,492 | 0.4% | $55.00 | +27.5% | COM | 742718109 |
| — | AMERICAN TOWER CORP | 24,309 | $3,217 | 0.4% | $89.89 | — | COM | 03027x100 |
| LVS | LAS VEGAS SANDS CORP | 47,050 | $3,006 | 0.3% | $47.43 | +4.2% | COM | 517834107 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 6,052 | $2,623 | 0.3% | $322.84 | +18.3% | COM | 303901102 |
| OXY | OCCIDENTAL PETROL CO | 30,965 | $1,854 | 0.2% | $57.49 | -15.6% | COM | 674599105 |
| — | WINTRUST FINANCIAL | 23,790 | $1,819 | 0.2% | $48.66 | — | COM | 97650w108 |
| — | OAKTREE CAP GRP CL A | 38,850 | $1,810 | 0.2% | $42.13 | — | COM | 674001201 |
| CVX | CHEVRON CORPORATION | 16,971 | $1,771 | 0.2% | $71.37 | +2.6% | COM | 166764100 |
| — | O'REILLY AUTOMOTIVE INC | 7,126 | $1,559 | 0.2% | $218.78 | — | COM | 686091109 |
| — | HOWARD HUGHES CORP | 10,511 | $1,291 | 0.1% | $112.09 | — | COM | 44267d107 |
| UPS | UNITED PARCEL SRVC CL B | 10,459 | $1,157 | 0.1% | $55.65 | +38.9% | COM | 911312106 |
| SBCF | SEACOAST BK CORP FLA | 46,150 | $1,112 | 0.1% | $11.76 | +102.5% | COM | 811707801 |
| — | DIAMOND HILL INVT CL A | 5,550 | $1,107 | 0.1% | $197.20 | — | COM | 25264r207 |
| PNC | PNC FINANCIAL SRVCS | 8,346 | $1,042 | 0.1% | $48.32 | +87.0% | COM | 693475105 |
| HUM | HUMANA INC | 4,200 | $1,011 | 0.1% | $110.34 | +90.9% | COM | 444859102 |
| MCD | MC DONALDS CORP | 6,239 | $956 | 0.1% | $73.66 | +60.1% | COM | 580135101 |
| — | GENERAL GROWTH PPTYS INC | 34,500 | $813 | 0.1% | $23.57 | — | COM | 370023103 |
| — | UNITED TECHNOLOGIES | 6,507 | $795 | 0.1% | $95.69 | — | COM | 913017109 |
| MCO | MOODY'S CORP | 6,371 | $775 | 0.1% | $81.59 | +32.7% | COM | 615369105 |
| USB | US BANCORP DEL | 14,020 | $728 | 0.1% | $22.57 | +63.8% | COM | 902973304 |
| PM | PHILIP MORRIS INTL INC | 5,762 | $677 | 0.1% | $49.50 | +50.0% | COM | 718172109 |
| — | TAUBMAN CTRS INC | 8,950 | $533 | 0.1% | $59.55 | — | COM | 876664103 |
| — | COSTCO WHOLESALE CO | 3,015 | $482 | 0.1% | $167.83 | — | COM | 22160k105 |
| PFE | PFIZER INCORPORATED | 14,218 | $478 | 0.1% | $16.87 | +28.0% | COM | 717081103 |
| — | SPDR S&P 500 ETF | 1,734 | $419 | 0.0% | $235.87 | — | COM | 78462f103 |
| — | ABBVIE INC | 5,739 | $416 | 0.0% | $44.72 | — | COM | 00287y109 |
| — | MERCK & CO INC | 6,231 | $399 | 0.0% | $49.26 | — | COM | 58933y105 |
| — | FACEBOOK INC CL A | 2,614 | $395 | 0.0% | $108.27 | — | COM | 30303m102 |
| WMT | WAL-MART STORES INC | 5,200 | $394 | 0.0% | $20.00 | +10.1% | COM | 931142103 |
| — | ANNALY CAP MGMT INC | 31,650 | $381 | 0.0% | $11.87 | — | COM | 035710409 |
| MSFT | MICROSOFT CORP | 4,902 | $338 | 0.0% | $36.25 | +71.9% | COM | 594918104 |
| — | 3M COMPANY | 1,550 | $323 | 0.0% | $191.61 | — | COM | 88579y101 |
| BP | BP PLC | 8,585 | $297 | 0.0% | $41.38 | — | COM | 055622104 |
| — | ALTRIA GROUP INC | 3,951 | $294 | 0.0% | $64.87 | — | COM | 02209s103 |
| — | GENERAL ELECTRIC CO | 10,752 | $290 | 0.0% | $25.43 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL CLASS A | 6,457 | $279 | 0.0% | $24.11 | +52.1% | COM | 609207105 |
| BA | BOEING CO | 1,399 | $277 | 0.0% | $135.00 | +29.5% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 5,500 | $267 | 0.0% | $29.51 | +31.8% | COM | 002824100 |
| — | ENBRIDGE INC | 6,610 | $263 | 0.0% | $41.91 | — | COM | 29250n105 |
| INTU | INTUIT | 1,979 | $263 | 0.0% | $65.70 | +85.7% | COM | 461202103 |
| — | FEDEX CORPORATION | 1,200 | $261 | 0.0% | $174.40 | — | COM | 31428x106 |
| ACGP | ASSOCIATED CAPITAL GP | 7,200 | $245 | 0.0% | $27.05 | +13.7% | COM | 045528106 |
| — | SPDR GOLD TRUST | 2,000 | $236 | 0.0% | $125.50 | — | COM | 78463v107 |
| BAC | BANK OF AMERICA CORP | 9,696 | $235 | 0.0% | $15.68 | +21.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESS | 2,200 | $225 | 0.0% | $68.63 | +22.7% | COM | 053015103 |
| — | FARMERS CAP BK CORP | 5,738 | $221 | 0.0% | $21.67 | — | COM | 309562106 |
| MVIS | MICROVISION INC WASH | 12,000 | $25 | 0.0% | $1.60 | +34.4% | COM | 594960304 |