Q3 2015 Holdings
Filed 2015-11-13 | 86 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 10,960 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 3,450 | 20.4% |
| Carmax Inc(KMX) | COM | 143130102 | $365.0K | 6,150 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 5,011 | 11.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $101.9K | 781,781 | 4.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $62.8K | 78,337 | 2.6% |
| Enstar Group LTD | COM | G3075P101 | $30.4K | 202,988 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $29.6K | 398,543 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $28.8K | 388,213 | 1.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $28.2K | 302,090 | 1.2% |
| Leucadia Natl Corp | COM | 527288104 | $27.7K | 1,366,809 | 1.1% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $27.4K | 157,690 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.8K | 522,190 | 1.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $25.9K | 472,348 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.7K | 357,890 | 1.0% |
| Coca Cola COM(KO) | COM | 191216100 | $23.5K | 584,658 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 245,531 | 0.9% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $21.6K | 126,313 | 0.9% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $21.1K | 232,980 | 0.9% |
| Whole Foods Market, Inc. | COM | 966837106 | $20.1K | 634,085 | 0.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.9K | 154,093 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.0K | 625,028 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.0K | 246,413 | 0.7% |
| Google Inc CL C | COM | 38259P706 | $15.6K | 25,698 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 232,385 | 0.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.8K | 179,130 | 0.6% |
| Estee Lauder(EL) | COM | 518439104 | $12.0K | 148,113 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.3K | 212,415 | 0.5% |
| Brookfield Asset Mgmt | COM | 112585104 | $11.1K | 353,035 | 0.5% |
| Google Inc CL A | COM | 38259P508 | $11.1K | 17,341 | 0.5% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $11.0K | 369,346 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 144,722 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.4K | 250,360 | 0.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $8.2K | 42 | 0.3% |
| Southern Natl Bancorp VA | COM | 843395104 | $6.9K | 612,880 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 61,871 | 0.3% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $6.5K | 93,807 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 146,880 | 0.2% |
| Colfax Corp | COM | 194014106 | $4.7K | 156,270 | 0.2% |
| Churchill Downs(CHDN) | COM | 171484108 | $4.3K | 32,167 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 34,826 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 343,075 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $2.9K | 6,427 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $2.7K | 180,709 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 36,463 | 0.1% |
| City National Corp | COM | 178566105 | $2.3K | 25,943 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 20,829 | 0.1% |
| Blackstone Group | COM | 09253U908 | $1.8K | 55,900 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.7K | 32,723 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 20,818 | 0.1% |