Q3 2016 Holdings
Filed 2016-11-10 | 83 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Natl Bancorp VA | COM | 843395104 | $9.4K | 720,694 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.4K | 13,580 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $12.2K | 138,273 | 0.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $12.9K | 454,716 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $13.0K | 370,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 199,638 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.5K | 16,815 | 0.1% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $14.2K | 424,627 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $14.6K | 766,192 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.4K | 291,834 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.6K | 215,089 | 0.1% |
| Whole Foods Market, Inc. | COM | 966837106 | $16.7K | 590,320 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $19.0K | 519,540 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.5K | 25,059 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $19.7K | 466,056 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $20.8K | 816,587 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $21.9K | 151,568 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $22.8K | 355,761 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $22.8K | 225,435 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.2K | 545,827 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 224,159 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.2K | 258,492 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.9K | 329,892 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $28.3K | 172,227 | 0.2% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $29.2K | 180,908 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $31.4K | 360,136 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $33.2K | 280,751 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $66.0K | 71,037 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $112.2K | 776,670 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 6,892 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 5,111 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 3,450 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $14.3M | 267,638 | 88.0% |