Q3 2018 Holdings
Filed 2018-11-07 | 90 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $24.5M | 327,930 | 91.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $727.0K | 3,096 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 5,848 | 2.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $144.5K | 674,942 | 0.5% |
| Markel Corp COM(MKL) | COM | 570535104 | $81.7K | 68,739 | 0.3% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $41.8K | 186,390 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $41.1K | 1,878,560 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $37.8K | 273,526 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $33.0K | 867,221 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $29.1K | 228,950 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.8K | 547,631 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $28.5K | 23,918 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 318,340 | 0.1% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $27.1K | 767,464 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.9K | 12,923 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $25.7K | 187,758 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $25.7K | 241,039 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.8K | 325,440 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $22.7K | 267,466 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.6K | 175,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 201,753 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $22.4K | 107,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 185,824 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $19.6K | 16,198 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $18.3K | 126,197 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $17.1K | 384,914 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16.8K | 446,020 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $15.5K | 707,468 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $14.7K | 317,310 | 0.1% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $13.4K | 81,272 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $13.3K | 279,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 56,499 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $12.2K | 38 | 0.0% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $11.6K | 494,464 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.5K | 95,861 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $7.7K | 277,475 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 126,932 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5K | 18,822 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $5.8K | 105,828 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.7K | 273,925 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0K | 34,427 | 0.0% |
| Southern Natl Bancorp | COM | 843395104 | $3.9K | 242,423 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 23,943 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.0K | 10,918 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 34,545 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $2.5K | 13,165 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 33,165 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $1.9K | 3,568 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.9K | 21,833 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 15,154 | 0.0% |