Q2 2014 Holdings
Filed 2014-08-14 | 95 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 12,174 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 3,450 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 5,287 | 11.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $97.4K | 769,318 | 3.8% |
| Markel Corp COM(MKL) | COM | 570535104 | $52.9K | 80,619 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $37.3K | 369,989 | 1.5% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $33.1K | 398,460 | 1.3% |
| Enstar Group LTD | COM | G3075P101 | $31.3K | 207,397 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $31.2K | 329,206 | 1.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $30.1K | 144,993 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.2K | 555,430 | 1.1% |
| City National Corp | COM | 178566105 | $28.9K | 381,858 | 1.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $28.5K | 138,825 | 1.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $26.8K | 255,879 | 1.0% |
| Leucadia Natl Corp | COM | 527288104 | $26.1K | 994,361 | 1.0% |
| Coca Cola COM(KO) | COM | 191216100 | $26.0K | 614,069 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.9K | 345,002 | 1.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $25.1K | 235,404 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7K | 264,918 | 0.9% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $23.6K | 141,099 | 0.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.4K | 193,122 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.1K | 641,678 | 0.7% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $15.1K | 443,344 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 246,112 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 178,623 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.0K | 1,223,325 | 0.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.8K | 177,425 | 0.5% |
| Estee Lauder(EL) | COM | 518439104 | $11.2K | 150,846 | 0.4% |
| Brookfield Asset Mgmt | COM | 112585104 | $10.7K | 242,557 | 0.4% |
| Google Inc CL A | COM | 38259P508 | $10.4K | 17,781 | 0.4% |
| Google Inc CL C | COM | 38259P706 | $10.2K | 17,671 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.9K | 237,110 | 0.3% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.0K | 42 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 54,674 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 65,129 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $5.5K | 504,232 | 0.2% |
| Biglari Holdings Inc | COM | 08986R101 | $5.4K | 12,830 | 0.2% |
| Southern Natl Bancorp VA | COM | 843395104 | $4.6K | 408,722 | 0.2% |
| Penn Natl Gaming Corp(PENN) | COM | 707569109 | $3.2K | 260,598 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 23,981 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 36,189 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $2.9K | 6,033 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 25,621 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.6K | 28,425 | 0.1% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $2.4K | 28,341 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 12,975 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 19,491 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.9K | 42,098 | 0.1% |
| Blackstone Group | COM | 09253U908 | $1.8K | 54,500 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.7K | 19,466 | 0.1% |