Q1 2018 Holdings
Filed 2018-05-15 | 88 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $7.1K | 143,059 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.1K | 295,150 | 0.0% |
| Southern Natl Bancorp | COM | 843395104 | $8.1K | 514,124 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 146,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 58,766 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $9.9K | 434,782 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.9K | 100,761 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $11.2K | 54,034 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.4K | 38 | 0.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $13.2K | 533,112 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $14.9K | 385,589 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $15.7K | 360,999 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $16.8K | 16,205 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.0K | 462,098 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.0K | 270,997 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9K | 13,052 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $19.2K | 128,115 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.6K | 200,569 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 188,043 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $22.1K | 328,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 205,892 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.3K | 250,211 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $23.9K | 23,172 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $25.1K | 119,524 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2K | 337,431 | 0.1% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $25.5K | 762,703 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.7K | 509,165 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $27.9K | 872,696 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $28.8K | 151,902 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $30.3K | 166,355 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $34.8K | 271,426 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $37.3K | 1,634,788 | 0.2% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $41.4K | 164,216 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $80.0K | 68,320 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $137.5K | 689,046 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 6,048 | 2.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $583.0K | 3,096 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $20.6M | 333,295 | 90.8% |