Q2 2017 Holdings
Filed 2017-08-14 | 86 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.0K | 107,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 61,258 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.7K | 38 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.9K | 303,908 | 0.1% |
| Stonegate BK FT Lauderdale FL | COM | 861811107 | $10.4K | 225,494 | 0.1% |
| Southern Natl Bancorp | COM | 843395104 | $11.1K | 630,135 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.8K | 13,194 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $13.0K | 135,173 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $14.1K | 359,318 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $15.2K | 16,368 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $15.3K | 583,064 | 0.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $15.7K | 529,250 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.7K | 283,184 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 191,912 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.4K | 481,205 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $19.4K | 432,279 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.6K | 209,226 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.9K | 318,128 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $21.9K | 24,044 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.9K | 254,987 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.4K | 289,396 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 215,376 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $25.4K | 152,875 | 0.1% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $25.6K | 679,124 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $27.6K | 138,855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 350,332 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $28.8K | 863,162 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.2K | 527,787 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.8K | 244,757 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $35.7K | 269,589 | 0.2% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $37.4K | 168,334 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $68.4K | 70,095 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $123.4K | 728,712 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 5,739 | 2.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $482.0K | 3,015 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $17.5M | 277,456 | 90.8% |