Q4 2017 Holdings
Filed 2018-02-14 | 93 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $17.6M | 274,775 | 89.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 6,048 | 3.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $576.0K | 3,096 | 2.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $140.7K | 709,763 | 0.7% |
| Markel Corp COM(MKL) | COM | 570535104 | $78.9K | 69,237 | 0.4% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $42.5K | 166,950 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $39.9K | 236,827 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $37.1K | 265,423 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.8K | 523,374 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $31.4K | 1,349,925 | 0.2% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $31.0K | 151,085 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7K | 355,514 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $28.2K | 881,290 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $25.6K | 258,215 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 210,899 | 0.1% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $25.0K | 675,140 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $24.9K | 23,836 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $24.8K | 123,561 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.3K | 205,306 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $20.6K | 263,548 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 190,618 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $19.4K | 472,310 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $18.2K | 397,382 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.5K | 280,456 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $17.1K | 16,273 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $17.0K | 133,655 | 0.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $15.5K | 523,207 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.4K | 13,204 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $15.3K | 352,590 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $12.9K | 488,152 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.3K | 38 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 166,188 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $11.0K | 104,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 59,339 | 0.1% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $9.6K | 46,628 | 0.0% |
| Southern Natl Bancorp | COM | 843395104 | $9.0K | 563,129 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.7K | 288,783 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $7.2K | 143,634 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 24,528 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $4.7K | 109,978 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 36,229 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 38,505 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 24,309 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $3.0K | 5,622 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 42,960 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.6K | 10,993 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 18,403 | 0.0% |
| JBG Smith Prop(JBGS) | COM | 46590V100 | $2.3K | 66,194 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.1K | 28,346 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.9K | 22,740 | 0.0% |