Q4 2015 Holdings
Filed 2016-02-12 | 87 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 72,575 | 64.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 3,450 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 10,417 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 5,011 | 4.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $102.7K | 778,086 | 1.7% |
| Markel Corp COM(MKL) | COM | 570535104 | $68.1K | 77,091 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $30.7K | 394,283 | 0.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $30.3K | 295,323 | 0.5% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $29.3K | 162,631 | 0.5% |
| Enstar Group LTD | COM | G3075P101 | $29.0K | 193,034 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.1K | 517,619 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $26.9K | 386,513 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.4K | 350,232 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 242,211 | 0.4% |
| Coca Cola COM(KO) | COM | 191216100 | $23.9K | 556,051 | 0.4% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.0K | 230,431 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $22.9K | 1,319,685 | 0.4% |
| Whole Foods Market, Inc. | COM | 966837106 | $20.9K | 623,392 | 0.3% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $19.9K | 124,547 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.3K | 25,432 | 0.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $19.0K | 610,703 | 0.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.9K | 302,156 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.8K | 271,040 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.2K | 198,913 | 0.3% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $14.6K | 470,589 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 218,751 | 0.2% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $14.4K | 492,517 | 0.2% |
| Associated Capital Group Inc(ACGP) | COM | 045528106 | $13.9K | 456,739 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.5K | 220,633 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.4K | 17,202 | 0.2% |
| Estee Lauder(EL) | COM | 518439104 | $12.8K | 145,013 | 0.2% |
| Brookfield Asset Mgmt | COM | 112585104 | $10.9K | 347,035 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 135,602 | 0.2% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $10.7K | 385,047 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.1K | 247,835 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.7K | 39 | 0.1% |
| Southern Natl Bancorp VA | COM | 843395104 | $7.7K | 589,354 | 0.1% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $6.6K | 92,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 61,371 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 104,270 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $4.6K | 32,167 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 34,711 | 0.1% |
| Colfax Corp | COM | 194014106 | $3.1K | 131,640 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $3.0K | 6,342 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 287,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 35,963 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $2.4K | 161,503 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1K | 21,579 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 20,818 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 32,298 | 0.0% |