Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $806.0K | 11,674 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.0K | 3,450 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 5,287 | 13.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $113.0K | 752,842 | 4.5% |
| Markel Corp COM(MKL) | COM | 570535104 | $54.6K | 79,899 | 2.2% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $35.0K | 392,988 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $34.3K | 370,706 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $32.6K | 350,233 | 1.3% |
| Enstar Group LTD | COM | G3075P101 | $31.8K | 208,185 | 1.3% |
| City National Corp | COM | 178566105 | $30.7K | 379,608 | 1.2% |
| Leucadia Natl Corp | COM | 527288104 | $30.1K | 1,341,648 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.4K | 535,850 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.9K | 338,315 | 1.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $28.0K | 132,041 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.8K | 323,889 | 1.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $26.9K | 228,480 | 1.1% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $26.9K | 138,624 | 1.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $26.3K | 251,447 | 1.0% |
| Coca Cola COM(KO) | COM | 191216100 | $25.4K | 601,217 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 249,917 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.6K | 158,475 | 0.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.2K | 179,847 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.0K | 634,478 | 0.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.8K | 164,092 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 158,394 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 220,697 | 0.5% |
| Google Inc CL C | COM | 38259P706 | $12.0K | 22,875 | 0.5% |
| Brookfield Asset Mgmt | COM | 112585104 | $11.9K | 238,107 | 0.5% |
| Estee Lauder(EL) | COM | 518439104 | $11.5K | 150,338 | 0.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.9K | 245,610 | 0.4% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $10.0K | 340,315 | 0.4% |
| Whole Foods Market, Inc. | COM | 966837106 | $9.7K | 191,960 | 0.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.5K | 42 | 0.4% |
| Google Inc CL A | COM | 38259P508 | $9.4K | 17,648 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.8K | 151,185 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 63,994 | 0.3% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $6.6K | 76,957 | 0.3% |
| Southern Natl Bancorp VA | COM | 843395104 | $4.7K | 413,287 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.3K | 400,008 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $4.3K | 312,297 | 0.2% |
| Colfax Corp | COM | 194014106 | $3.6K | 70,650 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 34,709 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $3.2K | 6,027 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 23,698 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 28,438 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.1K | 22,525 | 0.1% |
| Biglari Holdings Inc | COM | 08986R101 | $2.0K | 4,938 | 0.1% |
| Blackstone Group | COM | 09253U908 | $1.8K | 54,500 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 34,973 | 0.1% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.6K | 14,167 | 0.1% |