Q1 2014 Holdings
Filed 2014-05-15 | 97 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $866.0K | 12,307 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 3,450 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 6,134 | 13.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $96.7K | 774,078 | 4.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $48.3K | 81,024 | 2.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $36.4K | 372,589 | 1.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.6K | 146,768 | 1.4% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $31.3K | 403,285 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $29.8K | 330,569 | 1.3% |
| City National Corp | COM | 178566105 | $28.9K | 367,558 | 1.2% |
| Enstar Group LTD | COM | G3075P101 | $27.9K | 204,571 | 1.2% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $27.8K | 139,050 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.8K | 559,023 | 1.2% |
| Leucadia Natl Corp | COM | 527288104 | $27.2K | 971,561 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.5K | 346,946 | 1.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $25.3K | 257,131 | 1.1% |
| Coca Cola COM(KO) | COM | 191216100 | $23.8K | 616,515 | 1.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.3K | 235,925 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 265,805 | 0.9% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $21.9K | 133,534 | 0.9% |
| Google Inc CL A | COM | 38259P508 | $19.8K | 17,732 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.5K | 645,128 | 0.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.0K | 196,872 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 264,369 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 181,627 | 0.6% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $14.4K | 396,171 | 0.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.3K | 180,075 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.9K | 1,178,400 | 0.5% |
| Estee Lauder(EL) | COM | 518439104 | $10.1K | 151,346 | 0.4% |
| Brookfield Asset Mgmt | COM | 112585104 | $10.0K | 243,857 | 0.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.1K | 43 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 54,388 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 9,819 | 0.2% |
| Biglari Holdings Inc | COM | 08986R101 | $5.0K | 10,343 | 0.2% |
| Penn Natl Gaming Corp(PENN) | COM | 707569109 | $4.5K | 367,433 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.5K | 102,725 | 0.2% |
| Southern Natl Bancorp VA | COM | 843395104 | $4.3K | 425,620 | 0.2% |
| S&P Depositary Receipts | PUT | 78462F953 | $4.3K | 23,000 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $3.8K | 348,055 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 26,875 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 24,572 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.9K | 31,725 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 35,165 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $2.7K | 30,966 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $2.6K | 6,073 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 25,621 | 0.1% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $2.3K | 28,341 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.1K | 43,465 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,437 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 13,975 | 0.1% |