Q2 2018 Holdings
Filed 2018-08-10 | 87 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $6.9K | 301,675 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $7.1K | 143,209 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 144,316 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $10.7K | 38 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 58,316 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $11.4K | 98,411 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $12.1K | 62,112 | 0.0% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $13.9K | 518,330 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $14.4K | 633,175 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $15.0K | 341,729 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $15.4K | 385,064 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $18.1K | 126,722 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $18.3K | 16,205 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.5K | 460,248 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 188,043 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.5K | 270,177 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1K | 13,030 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 204,592 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $23.9K | 115,127 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.3K | 248,425 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $24.5K | 330,890 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $24.7K | 166,281 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $25.3K | 192,586 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $26.8K | 24,003 | 0.1% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $27.2K | 760,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 333,290 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.8K | 165,885 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $28.2K | 876,746 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.5K | 550,631 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $33.3K | 274,071 | 0.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $36.8K | 166,632 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $39.8K | 1,765,471 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $75.2K | 69,383 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $129.2K | 692,301 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 6,048 | 2.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $647.0K | 3,096 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $24.2M | 332,020 | 91.8% |