CIK: 0001040210 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $952,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 689,046 | $137,451 | 14.4% | $111.17 | +84.7% | COM | 084670702 |
| MKL | MARKEL CORP COM | 68,320 | $79,951 | 8.4% | $523.59 | +115.0% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 164,216 | $41,359 | 4.3% | $155.02 | — | COM | 38141g104 |
| HOMB | HOME BANCSHARES INC | 1,634,788 | $37,290 | 3.9% | $23.77 | +0.8% | COM | 436893200 |
| JNJ | JOHNSON AND JOHNSON | 271,426 | $34,783 | 3.6% | $62.82 | +72.5% | COM | 478160104 |
| WYNN | WYNN RESORTS LTD | 166,355 | $30,336 | 3.2% | $97.41 | +62.7% | COM | 983134107 |
| AMG | AFFILIATED MANAGERS GRP | 151,902 | $28,798 | 3.0% | $150.14 | +26.3% | COM | 008252108 |
| — | BLACKSTONE GROUP LP | 872,696 | $27,883 | 2.9% | $27.84 | — | COM | 09253u108 |
| WFC | WELLS FARGO & CO | 509,165 | $26,685 | 2.8% | $28.04 | +70.2% | COM | 949746101 |
| — | GAMING & LEISURE INC | 762,703 | $25,528 | 2.7% | $38.11 | — | COM | 36467j108 |
| — | EXXON MOBIL CORP | 337,431 | $25,176 | 2.6% | $89.23 | — | COM | 30231g102 |
| — | ENSTAR GROUP LTD | 119,524 | $25,130 | 2.6% | $133.61 | — | COM | g3075p101 |
| — | ALPHABET INC SHS CL C | 23,172 | $23,909 | 2.5% | $758.89 | — | COM | 02079k107 |
| AXP | AMERICAN EXPRESS CO | 250,211 | $23,340 | 2.4% | $61.68 | +41.1% | COM | 025816109 |
| PEP | PEPSICO INC | 205,892 | $22,473 | 2.4% | $56.00 | +59.4% | COM | 713448108 |
| VNO | VORNADO REALTY TRUST | 328,000 | $22,074 | 2.3% | $81.02 | — | COM | 929042109 |
| — | JPMORGAN CHASE & CO | 188,043 | $20,679 | 2.2% | $53.76 | — | COM | 46625h100 |
| KMX | CARMAX INC | 333,295 | $20,644 | 2.2% | $53.13 | +23.0% | COM | 143130102 |
| — | TIFFANY & CO NEW | 200,569 | $19,588 | 2.1% | $72.70 | — | COM | 886547108 |
| EL | ESTEE LAUDER INC | 128,115 | $19,181 | 2.0% | $58.22 | +115.5% | COM | 518439104 |
| AMZN | AMAZON.COM INC | 13,052 | $18,891 | 2.0% | $28.45 | +151.4% | COM | 023135106 |
| NKE | NIKE INC CL B | 270,997 | $18,005 | 1.9% | $41.30 | +44.4% | COM | 654106103 |
| — | DOUGLAS EMMETT INC | 462,098 | $16,987 | 1.8% | $24.95 | — | COM | 25960p109 |
| — | ALPHABET INC SHS CL A | 16,205 | $16,807 | 1.8% | $777.99 | — | COM | 02079k305 |
| KO | COCA COLA COM | 360,999 | $15,678 | 1.6% | $27.75 | +26.3% | COM | 191216100 |
| — | BROOKFIELD ASSET MGMT | 385,589 | $14,949 | 1.6% | $35.86 | — | COM | 112585104 |
| GAMI | GAMCO INVS INC | 533,112 | $13,237 | 1.4% | $22.10 | -4.7% | COM | 361438104 |
| BRK/A | BERKSHIRE HATHAWAY A | 38 | $11,366 | 1.2% | $165023.42 | +86.8% | COM | 084670108 |
| — | DIAMOND HILL INVT CL A | 54,034 | $11,161 | 1.2% | $209.14 | — | COM | 25264r207 |
| — | T ROWE PRICE GROUP INC | 100,761 | $10,879 | 1.1% | $77.34 | — | COM | 74144t108 |
| — | LEUCADIA NATL CORP | 434,782 | $9,883 | 1.0% | $25.26 | — | COM | 527288104 |
| AAPL | APPLE INC | 58,766 | $9,860 | 1.0% | $18.26 | +121.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 146,166 | $9,469 | 1.0% | $65.08 | -14.4% | COM | 806857108 |
| — | SOUTHERN NATL BANCORP | 514,124 | $8,144 | 0.9% | $10.73 | — | COM | 843395104 |
| — | REALOGY HLDGS CORP | 295,150 | $8,052 | 0.8% | $39.01 | — | COM | 75605y106 |
| — | PACWEST BANCORP | 143,059 | $7,086 | 0.7% | $38.68 | — | COM | 695263103 |
| — | O'REILLY AUTOMOTIVE INC | 23,673 | $5,856 | 0.6% | $216.12 | — | COM | 67103h107 |
| LYV | LIVE NATION ENTMT | 108,628 | $4,578 | 0.5% | $23.56 | +88.3% | COM | 538034109 |
| DIS | WALT DISNEY CO | 35,759 | $3,592 | 0.4% | $59.89 | +68.6% | COM | 254687106 |
| — | AMERICAN TOWER CORP | 24,309 | $3,533 | 0.4% | $89.89 | — | COM | 03027x100 |
| LVS | LAS VEGAS SANDS CORP | 42,110 | $3,028 | 0.3% | $47.43 | +31.6% | COM | 517834107 |
| PG | PROCTER & GAMBLE | 36,466 | $2,891 | 0.3% | $55.59 | +22.1% | COM | 742718109 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 5,312 | $2,692 | 0.3% | $322.84 | +37.9% | COM | 303901102 |
| CHDN | CHURCHILL DOWNS | 10,993 | $2,683 | 0.3% | $18.79 | +119.6% | COM | 171484108 |
| — | ALLERGAN PLC F | 14,415 | $2,426 | 0.3% | $168.30 | — | COM | g0177j108 |
| CVX | CHEVRON CORPORATION | 17,527 | $1,999 | 0.2% | $72.20 | +17.8% | COM | 166764100 |
| — | WINTRUST FINANCIAL | 22,104 | $1,902 | 0.2% | $48.66 | — | COM | 97650w108 |
| JBGS | JBG SMITH PROP | 53,682 | $1,810 | 0.2% | $34.21 | — | COM | 46590V100 |
| OXY | OCCIDENTAL PETROL CO | 27,164 | $1,765 | 0.2% | $57.49 | -0.1% | COM | 674599105 |
| — | HOWARD HUGHES CORP | 10,436 | $1,452 | 0.2% | $112.09 | — | COM | 44267d107 |
| PNC | PNC FINANCIAL SRVCS | 8,449 | $1,278 | 0.1% | $49.15 | +140.5% | COM | 693475105 |
| — | OAKTREE CAP GRP CL A | 29,450 | $1,166 | 0.1% | $42.13 | — | COM | 674001201 |
| SBCF | SEACOAST BK CORP FLA | 43,650 | $1,155 | 0.1% | $11.76 | +124.9% | COM | 811707801 |
| MCD | MC DONALDS CORP | 6,895 | $1,078 | 0.1% | $79.36 | +72.2% | COM | 580135101 |
| MCO | MOODY'S CORP | 6,371 | $1,028 | 0.1% | $81.59 | +85.1% | COM | 615369105 |
| UPS | UNITED PARCEL SRVC CL B | 9,493 | $994 | 0.1% | $55.65 | +53.6% | COM | 911312106 |
| HUM | HUMANA INC | 3,500 | $941 | 0.1% | $110.34 | +129.4% | COM | 444859102 |
| — | UNITED TECHNOLOGIES | 6,620 | $833 | 0.1% | $97.35 | — | COM | 913017109 |
| — | SPDR S&P 500 ETF | 2,912 | $766 | 0.1% | $249.54 | — | COM | 78462f103 |
| MSFT | MICROSOFT CORP | 7,592 | $693 | 0.1% | $49.22 | +71.3% | COM | 594918104 |
| USB | US BANCORP DEL | 13,722 | $693 | 0.1% | $23.68 | +68.6% | COM | 902973304 |
| — | COSTCO WHOLESALE CO | 3,096 | $583 | 0.1% | $167.74 | — | COM | 22160k105 |
| PM | PHILIP MORRIS INTL INC | 5,828 | $579 | 0.1% | $50.91 | +34.9% | COM | 718172109 |
| — | ABBVIE INC | 6,048 | $572 | 0.1% | $47.39 | — | COM | 00287y109 |
| PFE | PFIZER INCORPORATED | 14,930 | $530 | 0.1% | $17.15 | +41.4% | COM | 717081103 |
| — | GENERAL GROWTH PPTYS INC | 25,225 | $516 | 0.1% | $22.42 | — | COM | 370023103 |
| BA | BOEING CO | 1,572 | $515 | 0.1% | $145.68 | +121.6% | COM | 097023105 |
| — | FACEBOOK INC CL A | 3,094 | $494 | 0.1% | $117.50 | — | COM | 30303m102 |
| WMT | WAL-MART STORES INC | 5,200 | $463 | 0.0% | $20.00 | +41.7% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 7,328 | $439 | 0.0% | $33.84 | +55.3% | COM | 002824100 |
| INTU | INTUIT | 1,979 | $343 | 0.0% | $65.70 | +142.8% | COM | 461202103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,176 | $341 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| — | MERCK & CO INC | 6,133 | $334 | 0.0% | $49.37 | — | COM | 58933y105 |
| MINT | PIMCO ENHAN SHRT MATURITY | 3,250 | $330 | 0.0% | $101.78 | — | COM | 72201R833 |
| — | ANNALY CAP MGMT INC | 31,650 | $330 | 0.0% | $11.87 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESS | 2,737 | $311 | 0.0% | $74.03 | +33.2% | COM | 053015103 |
| — | 3M COMPANY | 1,383 | $304 | 0.0% | $192.82 | — | COM | 88579y101 |
| — | FEDEX CORPORATION | 1,260 | $303 | 0.0% | $177.55 | — | COM | 31428x106 |
| NFLX | NETFLIX COM INC | 1,000 | $295 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL CLASS A | 6,481 | $270 | 0.0% | $24.33 | +47.4% | COM | 609207105 |
| BAC | BANK OF AMERICA CORP | 8,900 | $267 | 0.0% | $15.86 | +64.4% | COM | 060505104 |
| ACGP | ASSOCIATED CAPITAL GP | 6,500 | $243 | 0.0% | $27.05 | +19.4% | COM | 045528106 |
| V | VISA INC COM CLASS A | 1,945 | $233 | 0.0% | $104.78 | +9.5% | COM | 92826C839 |
| — | FARMERS CAP BK CORP | 5,738 | $229 | 0.0% | $21.67 | — | COM | 309562106 |
| HAL | HALIBURTON CO | 4,337 | $204 | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 938 | $203 | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 1,829 | $201 | 0.0% | $87.60 | -1.6% | COM | 494368103 |
| MVIS | MICROVISION INC WASH | 12,000 | $14 | 0.0% | $1.60 | -21.4% | COM | 594960304 |