Q1 2016 Holdings
Filed 2016-05-13 | 84 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.1K | 13,720 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.3K | 256,985 | 0.1% |
| Associated Capital Group Inc(ACGP) | COM | 045528106 | $10.4K | 370,963 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 215,196 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.0K | 16,998 | 0.1% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $13.1K | 422,570 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $13.1K | 376,660 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $13.5K | 142,713 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.3K | 209,149 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $15.6K | 555,776 | 0.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $17.3K | 468,074 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.8K | 589,866 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.1K | 294,834 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.9K | 25,324 | 0.1% |
| Whole Foods Market, Inc. | COM | 966837106 | $19.1K | 615,073 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $21.2K | 1,311,939 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $21.8K | 230,843 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $23.1K | 498,196 | 0.2% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $23.3K | 143,469 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $23.4K | 380,952 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0K | 234,346 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.8K | 512,976 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.1K | 268,858 | 0.2% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $25.7K | 163,936 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.9K | 350,909 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $29.8K | 183,134 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $31.3K | 289,420 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $32.4K | 388,156 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $66.7K | 74,839 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $110.9K | 781,655 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 5,011 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 8,917 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 3,450 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.1M | 255,910 | 86.7% |