Q4 2016 Holdings
Filed 2017-02-14 | 90 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $17.4M | 269,888 | 89.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 3,331 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 5,304 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 6,359 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $124.4K | 763,357 | 0.6% |
| Markel Corp COM(MKL) | COM | 570535104 | $64.9K | 71,701 | 0.3% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $42.0K | 175,364 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $32.2K | 356,333 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $31.8K | 276,103 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.0K | 544,946 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $28.8K | 145,569 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.5K | 315,822 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.9K | 336,366 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.7K | 227,075 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 221,611 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $23.2K | 857,562 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $22.5K | 154,768 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.7K | 251,392 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $19.1K | 24,775 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $19.0K | 459,214 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.5K | 506,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 195,253 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.5K | 213,304 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $15.9K | 685,142 | 0.1% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $14.8K | 482,750 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.7K | 288,484 | 0.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $13.8K | 446,954 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.2K | 16,677 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $12.0K | 364,973 | 0.1% |
| Southern Natl Bancorp VA | COM | 843395104 | $10.6K | 650,739 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $10.4K | 136,362 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.1K | 13,456 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.3K | 38 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $9.3K | 301,408 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 67,451 | 0.0% |
| PAC West Bancorp(PACWUSD) | COM | 695263103 | $7.5K | 137,310 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $7.2K | 95,093 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.9K | 267,675 | 0.0% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $6.1K | 220,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 57,192 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $4.6K | 30,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 35,608 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 65,360 | 0.0% |
| Live Nation ENT Inc(LYV) | COM | 538034109 | $3.0K | 113,850 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $2.9K | 6,042 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.6K | 24,309 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 34,421 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 17,467 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 54,515 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.9K | 26,158 | 0.0% |