Q3 2014 Holdings
Filed 2014-11-13 | 94 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $909.0K | 11,874 | 36.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 3,450 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 5,287 | 12.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $104.9K | 759,684 | 4.3% |
| Markel Corp COM(MKL) | COM | 570535104 | $50.9K | 80,089 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $34.7K | 369,228 | 1.4% |
| City National Corp | COM | 178566105 | $28.8K | 380,918 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $28.4K | 324,711 | 1.2% |
| Enstar Group LTD | COM | G3075P101 | $28.3K | 207,482 | 1.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $28.3K | 399,494 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.0K | 540,342 | 1.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $27.2K | 135,815 | 1.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $27.0K | 253,322 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.0K | 144,123 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.2K | 343,162 | 1.1% |
| Coca Cola COM(KO) | COM | 191216100 | $25.8K | 605,417 | 1.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $25.7K | 139,959 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.5K | 262,777 | 1.0% |
| Leucadia Natl Corp | COM | 527288104 | $24.2K | 1,016,391 | 1.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.5K | 234,714 | 1.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.3K | 190,022 | 0.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16.3K | 636,478 | 0.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.2K | 170,593 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 166,078 | 0.6% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $13.8K | 448,011 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 229,524 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.0K | 1,120,075 | 0.5% |
| Estee Lauder(EL) | COM | 518439104 | $11.3K | 150,896 | 0.5% |
| Brookfield Asset Mgmt | COM | 112585104 | $10.8K | 239,407 | 0.4% |
| Google Inc CL A | COM | 38259P508 | $10.4K | 17,708 | 0.4% |
| Google Inc CL C | COM | 38259P706 | $10.1K | 17,424 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.4K | 253,360 | 0.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.7K | 42 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.2K | 132,395 | 0.3% |
| Whole Foods Market, Inc. | COM | 966837106 | $6.7K | 174,760 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 64,885 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 63,844 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $5.7K | 525,041 | 0.2% |
| Biglari Holdings Inc | COM | 08986R101 | $5.2K | 15,342 | 0.2% |
| Southern Natl Bancorp VA | COM | 843395104 | $4.7K | 408,822 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 34,709 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 23,881 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $2.7K | 6,047 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 25,621 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.4K | 24,525 | 0.1% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $2.2K | 28,341 | 0.1% |
| Penn Natl Gaming Corp(PENN) | COM | 707569109 | $2.1K | 185,111 | 0.1% |
| Blackstone Group | COM | 09253U908 | $1.7K | 54,500 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 11,025 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 36,473 | 0.1% |