CIK: 0001040210 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $939,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 718,585 | $131,731 | 14.0% | $111.17 | +59.0% | COM | 084670702 |
| MKL | MARKEL CORP COM | 69,719 | $74,458 | 7.9% | $523.59 | +97.5% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 168,279 | $39,914 | 4.2% | $155.02 | — | COM | 38141g104 |
| WYNN | WYNN RESORTS LTD | 238,302 | $35,488 | 3.8% | $97.41 | +27.5% | COM | 983134107 |
| JNJ | JOHNSON AND JOHNSON | 267,173 | $34,735 | 3.7% | $61.79 | +69.9% | COM | 478160104 |
| — | EXXON MOBIL CORP | 358,135 | $29,360 | 3.1% | $89.23 | — | COM | 30231g102 |
| WFC | WELLS FARGO & CO | 525,274 | $28,969 | 3.1% | $28.04 | +50.3% | COM | 949746101 |
| AMG | AFFILIATED MANAGERS GRP | 152,370 | $28,924 | 3.1% | $150.14 | +15.1% | COM | 008252108 |
| — | BLACKSTONE GROUP LP | 865,092 | $28,868 | 3.1% | $27.77 | — | COM | 09253u108 |
| — | ENSTAR GROUP LTD | 126,081 | $28,034 | 3.0% | $133.61 | — | COM | g3075p101 |
| — | GAMING & LEISURE INC | 680,745 | $25,113 | 2.7% | $38.72 | — | COM | 36467j108 |
| AXP | AMERICAN EXPRESS CO | 266,641 | $24,120 | 2.6% | $61.68 | +24.2% | COM | 025816109 |
| PEP | PEPSICO INC | 212,659 | $23,697 | 2.5% | $56.00 | +59.7% | COM | 713448108 |
| — | ALPHABET INC SHS CL C | 23,962 | $22,982 | 2.4% | $758.89 | — | COM | 02079k107 |
| SLB | SCHLUMBERGER LTD | 316,933 | $22,109 | 2.4% | $65.08 | -20.3% | COM | 806857108 |
| KMX | CARMAX INC | 276,511 | $20,962 | 2.2% | $50.53 | +31.9% | COM | 143130102 |
| VNO | VORNADO REALTY TRUST | 256,117 | $19,690 | 2.1% | $84.55 | — | COM | 929042109 |
| — | TIFFANY & CO NEW | 207,441 | $19,039 | 2.0% | $72.70 | — | COM | 886547108 |
| — | DOUGLAS EMMETT INC | 476,985 | $18,803 | 2.0% | $24.95 | — | COM | 25960p109 |
| KO | COCA COLA COM | 405,050 | $18,231 | 1.9% | $27.75 | +25.9% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 190,449 | $18,190 | 1.9% | $53.76 | — | COM | 46625h100 |
| HOMB | HOME BANCSHARES INC | 678,069 | $17,101 | 1.8% | $24.10 | -0.3% | COM | 436893200 |
| — | ALPHABET INC SHS CL A | 16,361 | $15,931 | 1.7% | $777.99 | — | COM | 02079k305 |
| GAMI | GAMCO INVS INC | 528,275 | $15,721 | 1.7% | $22.12 | +2.1% | COM | 361438104 |
| — | BROOKFIELD ASSET MGMT | 357,153 | $14,750 | 1.6% | $35.59 | — | COM | 112585104 |
| NKE | NIKE INC CL B | 282,056 | $14,625 | 1.6% | $41.30 | +22.0% | COM | 654106103 |
| EL | ESTEE LAUDER INC | 134,632 | $14,519 | 1.5% | $58.22 | +58.8% | COM | 518439104 |
| — | LEUCADIA NATL CORP | 512,158 | $12,932 | 1.4% | $25.26 | — | COM | 527288104 |
| AMZN | AMAZON.COM INC | 13,164 | $12,655 | 1.3% | $28.45 | +72.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY A | 38 | $10,440 | 1.1% | $165023.42 | +60.8% | COM | 084670108 |
| — | SOUTHERN NATL BANCORP | 576,980 | $9,803 | 1.0% | $10.73 | — | COM | 843395104 |
| — | REALOGY HLDGS CORP | 297,108 | $9,790 | 1.0% | $39.27 | — | COM | 75605y106 |
| — | T ROWE PRICE GROUP INC | 106,877 | $9,688 | 1.0% | $77.34 | — | COM | 74144t108 |
| AAPL | APPLE INC | 59,272 | $9,135 | 1.0% | $18.26 | +98.0% | COM | 037833100 |
| — | DIAMOND HILL INVT CL A | 38,373 | $8,149 | 0.9% | $210.17 | — | COM | 25264r207 |
| CHDN | CHURCHILL DOWNS | 36,593 | $7,545 | 0.8% | $18.79 | +64.2% | COM | 171484108 |
| — | PACWEST BANCORP | 143,960 | $7,271 | 0.8% | $38.68 | — | COM | 695263103 |
| — | O'REILLY AUTOMOTIVE INC | 23,788 | $5,123 | 0.5% | $215.36 | — | COM | 67103h107 |
| LYV | LIVE NATION ENTMT | 112,230 | $4,888 | 0.5% | $23.56 | +64.8% | COM | 538034109 |
| DIS | WALT DISNEY CO | 35,189 | $3,469 | 0.4% | $58.78 | +64.9% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 37,231 | $3,387 | 0.4% | $55.00 | +32.8% | COM | 742718109 |
| — | AMERICAN TOWER CORP | 24,309 | $3,323 | 0.4% | $89.89 | — | COM | 03027x100 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 5,722 | $2,971 | 0.3% | $322.84 | +28.2% | COM | 303901102 |
| LVS | LAS VEGAS SANDS CORP | 46,090 | $2,957 | 0.3% | $47.43 | +9.0% | COM | 517834107 |
| JBGS | JBG SMITH PROP | 77,964 | $2,667 | 0.3% | $34.21 | — | COM | 46590V100 |
| CVX | CHEVRON CORPORATION | 17,277 | $2,030 | 0.2% | $71.46 | +6.6% | COM | 166764100 |
| OXY | OCCIDENTAL PETROL CO | 30,526 | $1,960 | 0.2% | $57.49 | -15.0% | COM | 674599105 |
| — | WINTRUST FINANCIAL | 22,740 | $1,781 | 0.2% | $48.66 | — | COM | 97650w108 |
| — | OAKTREE CAP GRP CL A | 36,850 | $1,734 | 0.2% | $42.13 | — | COM | 674001201 |
| UPS | UNITED PARCEL SRVC CL B | 10,368 | $1,245 | 0.1% | $55.65 | +48.9% | COM | 911312106 |
| — | HOWARD HUGHES CORP | 10,467 | $1,234 | 0.1% | $112.09 | — | COM | 44267d107 |
| — | GENERAL GROWTH PPTYS INC | 58,500 | $1,215 | 0.1% | $22.42 | — | COM | 370023103 |
| PNC | PNC FINANCIAL SRVCS | 8,346 | $1,125 | 0.1% | $48.32 | +100.1% | COM | 693475105 |
| SBCF | SEACOAST BK CORP FLA | 46,150 | $1,103 | 0.1% | $11.76 | +97.0% | COM | 811707801 |
| MCD | MC DONALDS CORP | 6,572 | $1,030 | 0.1% | $76.44 | +68.3% | COM | 580135101 |
| HUM | HUMANA INC | 4,000 | $975 | 0.1% | $110.34 | +106.9% | COM | 444859102 |
| MCO | MOODY'S CORP | 6,371 | $887 | 0.1% | $81.59 | +49.4% | COM | 615369105 |
| USB | US BANCORP DEL | 13,820 | $741 | 0.1% | $22.57 | +67.3% | COM | 902973304 |
| — | UNITED TECHNOLOGIES | 6,274 | $728 | 0.1% | $95.69 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 5,512 | $612 | 0.1% | $49.50 | +52.0% | COM | 718172109 |
| — | ABBVIE INC | 6,109 | $543 | 0.1% | $47.39 | — | COM | 00287y109 |
| PFE | PFIZER INCORPORATED | 14,549 | $519 | 0.1% | $17.00 | +30.9% | COM | 717081103 |
| — | COSTCO WHOLESALE CO | 3,096 | $509 | 0.1% | $167.74 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 6,370 | $475 | 0.1% | $43.26 | +54.1% | COM | 594918104 |
| MINT | PIMCO ENHAN SHRT MATURITY | 4,500 | $458 | 0.0% | $101.78 | — | COM | 72201R833 |
| — | FACEBOOK INC CL A | 2,681 | $458 | 0.0% | $109.83 | — | COM | 30303m102 |
| — | SPDR S&P 500 ETF | 1,734 | $436 | 0.0% | $235.87 | — | COM | 78462f103 |
| WMT | WAL-MART STORES INC | 5,200 | $406 | 0.0% | $20.00 | +14.5% | COM | 931142103 |
| BA | BOEING CO | 1,599 | $406 | 0.0% | $145.68 | +51.3% | COM | 097023105 |
| — | MERCK & CO INC | 6,231 | $399 | 0.0% | $49.26 | — | COM | 58933y105 |
| — | ANNALY CAP MGMT INC | 31,650 | $386 | 0.0% | $11.87 | — | COM | 035710409 |
| ABT | ABBOTT LABORATORIES | 6,333 | $338 | 0.0% | $31.33 | +38.4% | COM | 002824100 |
| — | 3M COMPANY | 1,550 | $325 | 0.0% | $191.61 | — | COM | 88579y101 |
| BP | BP PLC | 8,085 | $311 | 0.0% | $41.38 | — | COM | 055622104 |
| INTU | INTUIT | 1,979 | $281 | 0.0% | $65.70 | +98.2% | COM | 461202103 |
| — | FEDEX CORPORATION | 1,200 | $271 | 0.0% | $174.40 | — | COM | 31428x106 |
| — | GENERAL ELECTRIC CO | 10,752 | $260 | 0.0% | $25.43 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL CLASS A | 6,344 | $258 | 0.0% | $24.11 | +43.9% | COM | 609207105 |
| ACGP | ASSOCIATED CAPITAL GP | 7,200 | $257 | 0.0% | $27.05 | +13.9% | COM | 045528106 |
| — | ALTRIA GROUP INC | 3,954 | $251 | 0.0% | $64.87 | — | COM | 02209s103 |
| BAC | BANK OF AMERICA CORP | 9,696 | $246 | 0.0% | $15.68 | +27.3% | COM | 060505104 |
| — | SPDR GOLD TRUST | 2,000 | $243 | 0.0% | $125.50 | — | COM | 78463v107 |
| ADP | AUTOMATIC DATA PROCESS | 2,200 | $241 | 0.0% | $68.63 | +30.5% | COM | 053015103 |
| — | FARMERS CAP BK CORP | 5,738 | $241 | 0.0% | $21.67 | — | COM | 309562106 |
| — | TAUBMAN CTRS INC | 4,250 | $211 | 0.0% | $59.55 | — | COM | 876664103 |
| MVIS | MICROVISION INC WASH | 12,000 | $33 | 0.0% | $1.60 | +51.1% | COM | 594960304 |