Q3 2017 Holdings
Filed 2017-11-09 | 86 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 59,272 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.7K | 106,877 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.8K | 297,108 | 0.0% |
| Southern Natl Bancorp | COM | 843395104 | $9.8K | 576,980 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $10.4K | 38 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7K | 13,164 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $12.9K | 512,158 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $14.5K | 134,632 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.6K | 282,056 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $14.8K | 357,153 | 0.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $15.7K | 528,275 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $15.9K | 16,361 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $17.1K | 678,069 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 190,449 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $18.2K | 405,050 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.8K | 476,985 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.0K | 207,441 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $19.7K | 256,117 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.1K | 316,933 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $23.0K | 23,962 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7K | 212,659 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.1K | 266,641 | 0.1% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $25.1K | 680,745 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $28.0K | 126,081 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $28.9K | 865,092 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $28.9K | 152,370 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.0K | 525,274 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4K | 358,135 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $34.7K | 267,173 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.5K | 238,302 | 0.2% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $39.9K | 168,279 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $74.5K | 69,719 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $131.7K | 718,585 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $509.0K | 3,096 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 6,109 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0M | 276,511 | 91.4% |