Q2 2015 Holdings
Filed 2015-08-14 | 90 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $726.0K | 11,817 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 3,450 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 5,011 | 14.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $103.6K | 761,488 | 4.4% |
| Markel Corp COM(MKL) | COM | 570535104 | $63.6K | 79,452 | 2.7% |
| Leucadia Natl Corp | COM | 527288104 | $33.3K | 1,370,068 | 1.4% |
| Enstar Group LTD | COM | G3075P101 | $32.4K | 209,213 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $30.9K | 371,568 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.3K | 351,555 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $30.2K | 389,182 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.9K | 530,808 | 1.3% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $29.3K | 427,007 | 1.2% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $28.6K | 137,098 | 1.2% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $28.1K | 128,463 | 1.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $25.0K | 256,200 | 1.1% |
| Coca Cola COM(KO) | COM | 191216100 | $23.5K | 599,542 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 247,932 | 1.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $21.7K | 228,079 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.2K | 298,298 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.9K | 201,440 | 0.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.0K | 157,496 | 0.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16.9K | 629,078 | 0.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.6K | 180,430 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 236,298 | 0.7% |
| Whole Foods Market, Inc. | COM | 966837106 | $16.0K | 405,885 | 0.7% |
| Google Inc CL C | COM | 38259P706 | $13.5K | 25,859 | 0.6% |
| Estee Lauder(EL) | COM | 518439104 | $13.0K | 149,938 | 0.5% |
| Brookfield Asset Mgmt | COM | 112585104 | $12.5K | 357,584 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 152,005 | 0.5% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $11.8K | 322,229 | 0.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.4K | 243,235 | 0.5% |
| Google Inc CL A | COM | 38259P508 | $9.5K | 17,591 | 0.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.6K | 42 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.1K | 154,730 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 61,709 | 0.3% |
| City National Corp | COM | 178566105 | $6.9K | 76,193 | 0.3% |
| Colfax Corp | COM | 194014106 | $6.0K | 129,975 | 0.3% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $5.9K | 76,272 | 0.3% |
| Southern Natl Bancorp VA | COM | 843395104 | $5.0K | 447,054 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 34,528 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $3.6K | 227,976 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.5K | 384,350 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $3.0K | 6,027 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 36,463 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.6K | 20,532 | 0.1% |
| Blackstone Group | COM | 09253U908 | $2.2K | 54,500 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 22,698 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.8K | 33,323 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.6K | 17,220 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 10,825 | 0.1% |