Q2 2016 Holdings
Filed 2016-08-12 | 83 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Natl Bancorp VA | COM | 843395104 | $8.8K | 725,294 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.8K | 13,760 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.9K | 16,888 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $12.4K | 374,010 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $12.9K | 142,063 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 210,472 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.2K | 217,654 | 0.1% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $14.6K | 424,260 | 0.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $15.3K | 465,794 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.2K | 293,934 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $16.9K | 686,940 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.4K | 25,199 | 0.1% |
| Whole Foods Market, Inc. | COM | 966837106 | $19.3K | 603,361 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $19.6K | 1,133,659 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20.3K | 570,909 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $20.5K | 145,279 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $21.9K | 482,531 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $22.6K | 372,627 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.0K | 230,028 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.9K | 263,615 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.5K | 231,196 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.1K | 550,608 | 0.2% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $27.0K | 181,590 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.3K | 345,354 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $29.1K | 179,460 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $34.8K | 371,134 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $34.8K | 286,859 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $70.0K | 73,486 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $113.0K | 780,415 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 5,111 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 8,517 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 3,450 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.3M | 271,735 | 86.7% |