Q1 2017 Holdings
Filed 2017-05-15 | 85 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $15.9M | 268,688 | 88.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $506.0K | 3,015 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 5,626 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 5,859 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $123.3K | 739,638 | 0.7% |
| Markel Corp COM(MKL) | COM | 570535104 | $69.2K | 70,891 | 0.4% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $38.3K | 166,669 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $34.0K | 273,375 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.7K | 533,282 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 354,288 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.5K | 248,982 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $27.2K | 142,064 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $25.6K | 862,037 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $25.2K | 153,964 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.8K | 317,763 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 220,269 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.0K | 302,928 | 0.1% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $22.9K | 685,885 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $22.6K | 225,702 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $20.3K | 24,478 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.2K | 211,736 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $19.2K | 451,777 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.7K | 487,215 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 192,745 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $16.4K | 632,092 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.8K | 283,634 | 0.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $15.4K | 520,013 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $14.0K | 16,509 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $13.1K | 361,198 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8K | 13,284 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $11.5K | 135,898 | 0.1% |
| Southern Natl Bancorp | COM | 843395104 | $10.8K | 639,401 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.5K | 38 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.1K | 306,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 62,283 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.7K | 292,083 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $7.2K | 135,735 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.1K | 104,646 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.9K | 218,920 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $4.9K | 30,550 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 48,184 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 35,033 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $3.4K | 113,325 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 56,750 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 24,309 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $2.7K | 6,052 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.1K | 33,527 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 16,971 | 0.0% |
| Oaktree Cap GRP CL A | COM | 674001201 | $1.8K | 40,050 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.7K | 24,290 | 0.0% |