Q4 2013 Holdings
Filed 2014-02-14 | 98 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $869.0K | 12,302 | 35.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 3,424 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 6,785 | 14.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $91.8K | 774,353 | 3.8% |
| Markel Corp COM(MKL) | COM | 570535104 | $47.1K | 81,219 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $38.0K | 375,774 | 1.6% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $36.7K | 422,150 | 1.5% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $32.4K | 149,215 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $30.5K | 335,669 | 1.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $30.0K | 154,514 | 1.2% |
| City National Corp | COM | 178566105 | $29.7K | 374,795 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.6K | 351,221 | 1.1% |
| Leucadia Natl Corp | COM | 527288104 | $27.2K | 960,281 | 1.1% |
| Enstar Group LTD | COM | G3075P101 | $26.3K | 189,121 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.6K | 564,377 | 1.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $23.9K | 134,913 | 1.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $23.7K | 259,289 | 1.0% |
| Coca Cola COM(KO) | COM | 191216100 | $23.5K | 568,337 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 268,501 | 0.9% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $21.1K | 237,666 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 347,165 | 0.8% |
| Google Inc CL A | COM | 38259P508 | $20.1K | 17,954 | 0.8% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.5K | 199,030 | 0.8% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $16.2K | 318,983 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 192,542 | 0.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.2K | 654,328 | 0.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.9K | 189,497 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.7K | 1,169,775 | 0.5% |
| Estee Lauder(EL) | COM | 518439104 | $11.5K | 152,626 | 0.5% |
| Brookfield Asset Mgmt | COM | 112585104 | $9.5K | 244,857 | 0.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.0K | 45 | 0.3% |
| S&P Depositary Receipts | PUT | 78462F953 | $6.0K | 32,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 9,884 | 0.2% |
| Penn Natl Gaming Corp(PENN) | COM | 707569109 | $5.4K | 380,208 | 0.2% |
| Biglari Holdings Inc | COM | 08986R101 | $5.3K | 10,418 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 54,214 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $4.6K | 373,710 | 0.2% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $3.7K | 47,466 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.6K | 73,550 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 25,132 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.9K | 31,800 | 0.1% |
| Southern Natl Bancorp VA | COM | 843395104 | $2.8K | 282,284 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 36,965 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 25,920 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $2.4K | 6,088 | 0.1% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $2.4K | 28,341 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.2K | 47,785 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,887 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.8K | 15,050 | 0.1% |
| Blackstone Group | COM | 09253U908 | $1.7K | 54,500 | 0.1% |