CIK: 0001040210 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $968,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 692,301 | $129,218 | 13.3% | $111.17 | +75.3% | COM | 084670702 |
| MKL | MARKEL CORP COM | 69,383 | $75,235 | 7.8% | $532.87 | +111.9% | COM | 570535104 |
| HOMB | HOME BANCSHARES INC | 1,765,471 | $39,829 | 4.1% | $23.73 | -2.5% | COM | 436893200 |
| — | GOLDMAN SACHS INC | 166,632 | $36,754 | 3.8% | $155.97 | — | COM | 38141g104 |
| JNJ | JOHNSON AND JOHNSON | 274,071 | $33,256 | 3.4% | $62.82 | +60.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 550,631 | $30,527 | 3.2% | $29.19 | +48.5% | COM | 949746101 |
| — | BLACKSTONE GROUP LP | 876,746 | $28,205 | 2.9% | $27.84 | — | COM | 09253u108 |
| WYNN | WYNN RESORTS LTD | 165,885 | $27,759 | 2.9% | $97.41 | +74.3% | COM | 983134107 |
| — | EXXON MOBIL CORP | 333,290 | $27,573 | 2.8% | $89.23 | — | COM | 30231g102 |
| — | GAMING & LEISURE INC | 760,839 | $27,238 | 2.8% | $38.11 | — | COM | 36467j108 |
| — | ALPHABET INC SHS CL C | 24,003 | $26,779 | 2.8% | $771.24 | — | COM | 02079k107 |
| — | TIFFANY & CO NEW | 192,586 | $25,344 | 2.6% | $72.70 | — | COM | 886547108 |
| AMG | AFFILIATED MANAGERS GRP | 166,281 | $24,721 | 2.6% | $151.05 | +6.4% | COM | 008252108 |
| VNO | VORNADO REALTY TRUST | 330,890 | $24,459 | 2.5% | $81.02 | — | COM | 929042109 |
| AXP | AMERICAN EXPRESS CO | 248,425 | $24,346 | 2.5% | $61.68 | +43.6% | COM | 025816109 |
| KMX | CARMAX INC | 332,020 | $24,194 | 2.5% | $53.13 | +25.7% | COM | 143130102 |
| — | ENSTAR GROUP LTD | 115,127 | $23,866 | 2.5% | $133.61 | — | COM | g3075p101 |
| PEP | PEPSICO INC | 204,592 | $22,274 | 2.3% | $56.00 | +45.9% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 13,030 | $22,148 | 2.3% | $28.45 | +179.0% | COM | 023135106 |
| NKE | NIKE INC CL B | 270,177 | $21,528 | 2.2% | $41.30 | +54.6% | COM | 654106103 |
| — | JPMORGAN CHASE & CO | 188,043 | $19,594 | 2.0% | $53.76 | — | COM | 46625h100 |
| — | DOUGLAS EMMETT INC | 460,248 | $18,493 | 1.9% | $24.95 | — | COM | 25960p109 |
| — | ALPHABET INC SHS CL A | 16,205 | $18,299 | 1.9% | $777.99 | — | COM | 02079k305 |
| EL | ESTEE LAUDER INC | 126,722 | $18,082 | 1.9% | $58.22 | +130.9% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 385,064 | $15,403 | 1.6% | $35.86 | — | COM | 112585104 |
| KO | COCA COLA COM | 341,729 | $14,988 | 1.5% | $27.75 | +22.6% | COM | 191216100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 633,175 | $14,398 | 1.5% | $16.63 | 0.0% | COM | 47233W109 |
| GAMI | GAMCO INVS INC | 518,330 | $13,871 | 1.4% | $22.10 | -10.9% | COM | 361438104 |
| — | DIAMOND HILL INVT CL A | 62,112 | $12,076 | 1.2% | $207.22 | — | COM | 25264r207 |
| — | T ROWE PRICE GROUP INC | 98,411 | $11,425 | 1.2% | $77.34 | — | COM | 74144t108 |
| AAPL | APPLE INC | 58,316 | $10,795 | 1.1% | $18.26 | +134.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY A | 38 | $10,718 | 1.1% | $165023.42 | +77.5% | COM | 084670108 |
| SLB | SCHLUMBERGER LTD | 144,316 | $9,674 | 1.0% | $65.08 | -15.4% | COM | 806857108 |
| — | PACWEST BANCORP | 143,209 | $7,077 | 0.7% | $38.68 | — | COM | 695263103 |
| — | REALOGY HLDGS CORP | 301,675 | $6,878 | 0.7% | $38.66 | — | COM | 75605y106 |
| — | SOUTHERN NATL BANCORP | 352,871 | $6,295 | 0.7% | $10.73 | — | COM | 843395104 |
| — | O'REILLY AUTOMOTIVE INC | 22,498 | $6,155 | 0.6% | $216.12 | — | COM | 67103h107 |
| LYV | LIVE NATION ENTMT | 108,328 | $5,261 | 0.5% | $23.56 | +81.7% | COM | 538034109 |
| MGM | MGM MIRAGE | 147,700 | $4,288 | 0.4% | $31.08 | 0.0% | COM | 552953101 |
| DIS | WALT DISNEY CO | 35,759 | $3,748 | 0.4% | $59.89 | +62.2% | COM | 254687106 |
| — | AMERICAN TOWER CORP | 24,434 | $3,523 | 0.4% | $89.89 | — | COM | 03027x100 |
| CHDN | CHURCHILL DOWNS | 10,918 | $3,237 | 0.3% | $18.79 | +141.6% | COM | 171484108 |
| LVS | LAS VEGAS SANDS CORP | 37,410 | $2,857 | 0.3% | $47.43 | +38.5% | COM | 517834107 |
| PG | PROCTER & GAMBLE | 35,520 | $2,773 | 0.3% | $55.59 | +11.2% | COM | 742718109 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 4,807 | $2,693 | 0.3% | $322.84 | +49.0% | COM | 303901102 |
| — | ALLERGAN PLC F | 14,200 | $2,367 | 0.2% | $168.30 | — | COM | g0177j108 |
| CVX | CHEVRON CORPORATION | 17,076 | $2,159 | 0.2% | $72.20 | +23.5% | COM | 166764100 |
| — | WINTRUST FINANCIAL | 21,933 | $1,909 | 0.2% | $48.66 | — | COM | 97650w108 |
| OXY | OCCIDENTAL PETROL CO | 18,072 | $1,512 | 0.2% | $57.49 | +15.4% | COM | 674599105 |
| SBCF | SEACOAST BK CORP FLA | 43,650 | $1,378 | 0.1% | $11.76 | +152.6% | COM | 811707801 |
| — | HOWARD HUGHES CORP | 10,286 | $1,363 | 0.1% | $112.09 | — | COM | 44267d107 |
| JBGS | JBG SMITH PROP | 36,761 | $1,341 | 0.1% | $34.21 | — | COM | 46590V100 |
| PNC | PNC FINANCIAL SRVCS | 8,449 | $1,141 | 0.1% | $49.15 | +127.1% | COM | 693475105 |
| MCO | MOODY'S CORP | 6,371 | $1,087 | 0.1% | $81.59 | +94.0% | COM | 615369105 |
| MCD | MC DONALDS CORP | 6,895 | $1,080 | 0.1% | $79.36 | +70.8% | COM | 580135101 |
| HUM | HUMANA INC | 3,200 | $952 | 0.1% | $110.34 | +148.6% | COM | 444859102 |
| UPS | UNITED PARCEL SRVC CL B | 8,846 | $940 | 0.1% | $55.65 | +50.5% | COM | 911312106 |
| — | UNITED TECHNOLOGIES | 6,620 | $828 | 0.1% | $97.35 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 7,592 | $749 | 0.1% | $49.22 | +82.4% | COM | 594918104 |
| USB | US BANCORP DEL | 13,722 | $686 | 0.1% | $23.68 | +57.3% | COM | 902973304 |
| — | SPDR S&P 500 ETF | 2,386 | $647 | 0.1% | $249.54 | — | COM | 78462f103 |
| — | COSTCO WHOLESALE CO | 3,096 | $647 | 0.1% | $167.74 | — | COM | 22160k105 |
| — | OAKTREE CAP GRP CL A | 15,150 | $616 | 0.1% | $42.13 | — | COM | 674001201 |
| — | FACEBOOK INC CL A | 3,094 | $601 | 0.1% | $117.50 | — | COM | 30303m102 |
| — | ABBVIE INC | 6,048 | $560 | 0.1% | $47.39 | — | COM | 00287y109 |
| RRR | RED ROCK RESORTS INC | 16,200 | $543 | 0.1% | $32.50 | 0.0% | COM | 75700L108 |
| PFE | PFIZER INCORPORATED | 14,930 | $542 | 0.1% | $17.15 | +41.7% | COM | 717081103 |
| BA | BOEING CO | 1,572 | $527 | 0.1% | $145.68 | +126.8% | COM | 097023105 |
| — | GENERAL GROWTH PPTYS INC | 23,225 | $474 | 0.0% | $22.42 | — | COM | 370023103 |
| PM | PHILIP MORRIS INTL INC | 5,662 | $457 | 0.0% | $50.91 | +11.2% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 5,200 | $445 | 0.0% | $20.00 | +26.3% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 7,245 | $442 | 0.0% | $33.84 | +57.0% | COM | 002824100 |
| INTU | INTUIT | 1,979 | $404 | 0.0% | $65.70 | +177.4% | COM | 461202103 |
| NFLX | NETFLIX COM INC | 1,000 | $391 | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| — | MERCK & CO INC | 6,133 | $372 | 0.0% | $49.37 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESS | 2,700 | $362 | 0.0% | $74.03 | +45.6% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 31,650 | $326 | 0.0% | $11.87 | — | COM | 035710409 |
| — | FARMERS CAP BK CORP | 5,600 | $292 | 0.0% | $21.67 | — | COM | 309562106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,926 | $267 | 0.0% | $130.85 | -6.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL CLASS A | 6,481 | $266 | 0.0% | $24.33 | +37.1% | COM | 609207105 |
| — | 3M COMPANY | 1,333 | $262 | 0.0% | $192.82 | — | COM | 88579y101 |
| BAC | BANK OF AMERICA CORP | 8,900 | $251 | 0.0% | $15.86 | +56.7% | COM | 060505104 |
| V | VISA INC COM CLASS A | 1,875 | $248 | 0.0% | $104.78 | +16.5% | COM | 92826C839 |
| ACGP | ASSOCIATED CAPITAL GP | 6,500 | $247 | 0.0% | $27.05 | +26.8% | COM | 045528106 |
| — | FEDEX CORPORATION | 1,060 | $241 | 0.0% | $177.55 | — | COM | 31428x106 |
| BDX | BECTON DICKINSON & CO | 938 | $225 | 0.0% | $185.44 | +7.0% | COM | 075887109 |
| MVIS | MICROVISION INC WASH | 12,000 | $13 | 0.0% | $1.60 | -17.1% | COM | 594960304 |