CIK: 0001040210 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $984,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 709,763 | $140,689 | 14.3% | $111.17 | +70.8% | COM | 084670702 |
| MKL | MARKEL CORP COM | 69,237 | $78,870 | 8.0% | $523.59 | +108.8% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 166,950 | $42,532 | 4.3% | $155.02 | — | COM | 38141g104 |
| WYNN | WYNN RESORTS LTD | 236,827 | $39,927 | 4.1% | $97.41 | +44.7% | COM | 983134107 |
| JNJ | JOHNSON AND JOHNSON | 265,423 | $37,085 | 3.8% | $61.79 | +79.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 523,374 | $31,753 | 3.2% | $28.04 | +60.8% | COM | 949746101 |
| HOMB | HOME BANCSHARES INC | 1,349,925 | $31,386 | 3.2% | $23.73 | -1.6% | COM | 436893200 |
| AMG | AFFILIATED MANAGERS GRP | 151,085 | $31,010 | 3.1% | $150.14 | +25.5% | COM | 008252108 |
| — | EXXON MOBIL CORP | 355,514 | $29,735 | 3.0% | $89.23 | — | COM | 30231g102 |
| — | BLACKSTONE GROUP LP | 881,290 | $28,219 | 2.9% | $27.84 | — | COM | 09253u108 |
| AXP | AMERICAN EXPRESS CO | 258,215 | $25,643 | 2.6% | $61.68 | +38.2% | COM | 025816109 |
| PEP | PEPSICO INC | 210,899 | $25,291 | 2.6% | $56.00 | +58.9% | COM | 713448108 |
| — | GAMING & LEISURE INC | 675,140 | $24,980 | 2.5% | $38.72 | — | COM | 36467j108 |
| — | ALPHABET INC SHS CL C | 23,836 | $24,942 | 2.5% | $758.89 | — | COM | 02079k107 |
| — | ENSTAR GROUP LTD | 123,561 | $24,805 | 2.5% | $133.61 | — | COM | g3075p101 |
| — | TIFFANY & CO NEW | 205,306 | $21,342 | 2.2% | $72.70 | — | COM | 886547108 |
| VNO | VORNADO REALTY TRUST | 263,548 | $20,604 | 2.1% | $84.37 | — | COM | 929042109 |
| — | JPMORGAN CHASE & CO | 190,618 | $20,385 | 2.1% | $53.76 | — | COM | 46625h100 |
| — | DOUGLAS EMMETT INC | 472,310 | $19,393 | 2.0% | $24.95 | — | COM | 25960p109 |
| KO | COCA COLA COM | 397,382 | $18,232 | 1.9% | $27.75 | +28.4% | COM | 191216100 |
| KMX | CARMAX INC | 274,775 | $17,621 | 1.8% | $50.53 | +41.2% | COM | 143130102 |
| NKE | NIKE INC CL B | 280,456 | $17,543 | 1.8% | $41.30 | +25.4% | COM | 654106103 |
| — | ALPHABET INC SHS CL A | 16,273 | $17,142 | 1.7% | $777.99 | — | COM | 02079k305 |
| EL | ESTEE LAUDER INC | 133,655 | $17,006 | 1.7% | $58.22 | +86.4% | COM | 518439104 |
| GAMI | GAMCO INVS INC | 523,207 | $15,513 | 1.6% | $22.12 | +0.5% | COM | 361438104 |
| AMZN | AMAZON.COM INC | 13,204 | $15,442 | 1.6% | $28.45 | +93.4% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT | 352,590 | $15,346 | 1.6% | $35.59 | — | COM | 112585104 |
| — | LEUCADIA NATL CORP | 488,152 | $12,931 | 1.3% | $25.26 | — | COM | 527288104 |
| BRK/A | BERKSHIRE HATHAWAY A | 38 | $11,309 | 1.1% | $165023.42 | +72.6% | COM | 084670108 |
| SLB | SCHLUMBERGER LTD | 166,188 | $11,199 | 1.1% | $65.08 | -21.3% | COM | 806857108 |
| — | T ROWE PRICE GROUP INC | 104,536 | $10,969 | 1.1% | $77.34 | — | COM | 74144t108 |
| AAPL | APPLE INC | 59,339 | $10,042 | 1.0% | $18.26 | +114.1% | COM | 037833100 |
| — | DIAMOND HILL INVT CL A | 46,628 | $9,636 | 1.0% | $209.55 | — | COM | 25264r207 |
| — | SOUTHERN NATL BANCORP | 563,129 | $9,027 | 0.9% | $10.73 | — | COM | 843395104 |
| — | REALOGY HLDGS CORP | 288,783 | $7,653 | 0.8% | $39.27 | — | COM | 75605y106 |
| — | PACWEST BANCORP | 143,634 | $7,239 | 0.7% | $38.68 | — | COM | 695263103 |
| — | O'REILLY AUTOMOTIVE INC | 24,528 | $5,900 | 0.6% | $216.12 | — | COM | 67103h107 |
| LYV | LIVE NATION ENTMT | 109,978 | $4,682 | 0.5% | $23.56 | +84.7% | COM | 538034109 |
| DIS | WALT DISNEY CO | 36,229 | $3,895 | 0.4% | $59.89 | +62.5% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 38,505 | $3,538 | 0.4% | $55.59 | +30.7% | COM | 742718109 |
| — | AMERICAN TOWER CORP | 24,309 | $3,468 | 0.4% | $89.89 | — | COM | 03027x100 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 5,622 | $2,993 | 0.3% | $322.84 | +40.2% | COM | 303901102 |
| LVS | LAS VEGAS SANDS CORP | 42,960 | $2,985 | 0.3% | $47.43 | +18.5% | COM | 517834107 |
| CHDN | CHURCHILL DOWNS | 10,993 | $2,558 | 0.3% | $18.79 | +86.1% | COM | 171484108 |
| CVX | CHEVRON CORPORATION | 18,403 | $2,304 | 0.2% | $72.20 | +15.7% | COM | 166764100 |
| JBGS | JBG SMITH PROP | 66,194 | $2,299 | 0.2% | $34.21 | — | COM | 46590V100 |
| OXY | OCCIDENTAL PETROL CO | 28,346 | $2,088 | 0.2% | $57.49 | -4.1% | COM | 674599105 |
| — | WINTRUST FINANCIAL | 22,740 | $1,873 | 0.2% | $48.66 | — | COM | 97650w108 |
| — | OAKTREE CAP GRP CL A | 33,350 | $1,404 | 0.1% | $42.13 | — | COM | 674001201 |
| — | HOWARD HUGHES CORP | 10,467 | $1,374 | 0.1% | $112.09 | — | COM | 44267d107 |
| PNC | PNC FINANCIAL SRVCS | 8,471 | $1,222 | 0.1% | $49.15 | +112.9% | COM | 693475105 |
| MCD | MC DONALDS CORP | 6,895 | $1,187 | 0.1% | $79.36 | +74.7% | COM | 580135101 |
| UPS | UNITED PARCEL SRVC CL B | 9,493 | $1,131 | 0.1% | $55.65 | +55.0% | COM | 911312106 |
| SBCF | SEACOAST BK CORP FLA | 43,650 | $1,100 | 0.1% | $11.76 | +112.8% | COM | 811707801 |
| HUM | HUMANA INC | 3,850 | $955 | 0.1% | $110.34 | +108.9% | COM | 444859102 |
| MCO | MOODY'S CORP | 6,371 | $940 | 0.1% | $81.59 | +67.1% | COM | 615369105 |
| — | UNITED TECHNOLOGIES | 6,620 | $844 | 0.1% | $97.35 | — | COM | 913017109 |
| — | SPDR S&P 500 ETF | 3,094 | $826 | 0.1% | $249.54 | — | COM | 78462f103 |
| — | GENERAL GROWTH PPTYS INC | 34,225 | $801 | 0.1% | $22.42 | — | COM | 370023103 |
| USB | US BANCORP DEL | 14,822 | $794 | 0.1% | $23.68 | +64.9% | COM | 902973304 |
| PM | PHILIP MORRIS INTL INC | 5,928 | $626 | 0.1% | $50.91 | +36.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 6,912 | $591 | 0.1% | $45.77 | +64.4% | COM | 594918104 |
| — | ABBVIE INC | 6,048 | $585 | 0.1% | $47.39 | — | COM | 00287y109 |
| — | COSTCO WHOLESALE CO | 3,096 | $576 | 0.1% | $167.74 | — | COM | 22160k105 |
| PFE | PFIZER INCORPORATED | 14,619 | $530 | 0.1% | $17.00 | +40.0% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 5,200 | $513 | 0.1% | $20.00 | +34.1% | COM | 931142103 |
| — | FACEBOOK INC CL A | 2,869 | $506 | 0.1% | $114.19 | — | COM | 30303m102 |
| BA | BOEING CO | 1,599 | $472 | 0.0% | $145.68 | +76.7% | COM | 097023105 |
| MINT | PIMCO ENHAN SHRT MATURITY | 4,000 | $406 | 0.0% | $101.78 | — | COM | 72201R833 |
| ITW | ILLINOIS TOOL WORKS INC | 2,426 | $405 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 6,943 | $396 | 0.0% | $32.81 | +46.7% | COM | 002824100 |
| — | ANNALY CAP MGMT INC | 31,650 | $376 | 0.0% | $11.87 | — | COM | 035710409 |
| — | 3M COMPANY | 1,594 | $375 | 0.0% | $192.82 | — | COM | 88579y101 |
| — | MERCK & CO INC | 6,333 | $356 | 0.0% | $49.37 | — | COM | 58933y105 |
| BP | BP PLC | 8,085 | $340 | 0.0% | $41.38 | — | COM | 055622104 |
| ADP | AUTOMATIC DATA PROCESS | 2,737 | $321 | 0.0% | $74.03 | +29.9% | COM | 053015103 |
| INTU | INTUIT | 1,979 | $312 | 0.0% | $65.70 | +119.4% | COM | 461202103 |
| — | FEDEX CORPORATION | 1,200 | $299 | 0.0% | $174.40 | — | COM | 31428x106 |
| MDLZ | MONDELEZ INTL CLASS A | 6,481 | $277 | 0.0% | $24.33 | +41.7% | COM | 609207105 |
| — | SPDR GOLD TRUST | 2,120 | $262 | 0.0% | $125.39 | — | COM | 78463v107 |
| BAC | BANK OF AMERICA CORP | 8,746 | $258 | 0.0% | $15.68 | +45.3% | COM | 060505104 |
| — | ALTRIA GROUP INC | 3,559 | $254 | 0.0% | $64.87 | — | COM | 02209s103 |
| ACGP | ASSOCIATED CAPITAL GP | 7,200 | $246 | 0.0% | $27.05 | +19.0% | COM | 045528106 |
| DE | DEERE & CO | 1,480 | $232 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | FARMERS CAP BK CORP | 5,738 | $221 | 0.0% | $21.67 | — | COM | 309562106 |
| KMB | KIMBERLY-CLARK CORP | 1,829 | $221 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| V | VISA INC COM CLASS A | 1,870 | $213 | 0.0% | $104.38 | 0.0% | COM | 92826C839 |
| HAL | HALIBURTON CO | 4,337 | $212 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,107 | $210 | 0.0% | $189.70 | — | COM | 464287507 |
| — | ORACLE CORPORATION | 4,250 | $201 | 0.0% | $47.29 | — | COM | 68389x105 |
| BDX | BECTON DICKINSON & CO | 938 | $201 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 10,508 | $183 | 0.0% | $25.43 | — | COM | 369604103 |
| MVIS | MICROVISION INC WASH | 12,000 | $20 | 0.0% | $1.60 | +20.5% | COM | 594960304 |