The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3 M | COM | 88579Y101 | 287 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 210 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 315 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 27,817 | 139,050 | SH | SOLE | 138,650 | 400 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,761 | 330,569 | SH | SOLE | 329,269 | 1,300 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12,927 | 1,178,400 | SH | SOLE | 1,178,400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 715 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,270 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 224 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 219 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 8,056 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 96,737 | 774,078 | SH | SOLE | 771,078 | 3,000 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986r101 | 5,042 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253u908 | 1,812 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 947 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 9,962 | 243,857 | SH | SOLE | 243,857 | 0 | 0 | ||
CBS CORPORATION CL B NEW | COM | 124857202 | 221 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,922 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,896 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 28,934 | 367,558 | SH | SOLE | 367,058 | 500 | 0 | ||
COCA COLA COM | COM | 191216100 | 23,834 | 616,515 | SH | SOLE | 615,515 | 1,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 866 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 329 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DIAMONDS TRUST SERIES 1 | PUT | 78467x959 | 328 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,816 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 17,509 | 645,128 | SH | SOLE | 643,128 | 2,000 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 362 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 27,885 | 204,571 | SH | SOLE | 204,171 | 400 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 10,122 | 151,346 | SH | SOLE | 150,846 | 500 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 811 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 36,394 | 372,589 | SH | SOLE | 371,589 | 1,000 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 2,641 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 213 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FDX CORP | COM | 31428x106 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 192 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 31,315 | 403,285 | SH | SOLE | 402,185 | 1,100 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467j108 | 14,444 | 396,171 | SH | SOLE | 395,275 | 896 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 299 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
GOLDMAN SACHS GRP INC | COM | 38141g104 | 21,880 | 133,534 | SH | SOLE | 133,284 | 250 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 19,762 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
HALIBURTON CO | COM | 406216101 | 248 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,994 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,029 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 422 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
INTUIT | COM | 461202103 | 206 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 318 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 25,258 | 257,131 | SH | SOLE | 256,631 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 16,050 | 264,369 | SH | SOLE | 261,917 | 2,452 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625h900 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 317 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,056 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 27,204 | 971,561 | SH | SOLE | 969,561 | 2,000 | 0 | ||
LifePoint Hospitals | COM | 53219l109 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 48,298 | 81,024 | SH | SOLE | 80,774 | 250 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,003 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 390 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 262 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
NESTLE S.A SPONS | COM | 641069406 | 220 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 13,300 | 180,075 | SH | SOLE | 180,075 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 754 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,441 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
PENN NATL GAMING CORP | COM | 707569109 | 4,527 | 367,433 | SH | SOLE | 366,683 | 750 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,195 | 265,805 | SH | SOLE | 265,405 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 659 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 738 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 2,694 | 30,966 | SH | SOLE | 29,316 | 1,650 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,639 | 181,627 | SH | SOLE | 181,027 | 600 | 0 | ||
QUALCOMM INC | COM | 747525103 | 250 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 4,463 | 102,725 | SH | SOLE | 102,725 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 278 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | COM | 78462F103 | 498 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | PUT | 78462F953 | 3,740 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | PUT | 78462F953 | 561 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S&P MIDCAP 400 | COM | 595635103 | 263 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,303 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 290 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 3,829 | 348,055 | SH | SOLE | 348,055 | 0 | 0 | ||
SOUTHERN NATL BANCORP VA | COM | 843395104 | 4,337 | 425,620 | SH | SOLE | 425,620 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 329 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SYNOVUS FINANCIAL | COM | 87161c105 | 43 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 2,334 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16,961 | 196,872 | SH | SOLE | 196,472 | 400 | 0 | ||
TOTAL SYS SERV INC | COM | 891906109 | 207 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 252 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
UNDER ARMOUR INC | PUT | 904311957 | 573 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 1,482 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 1,156 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,313 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 23,253 | 235,925 | SH | SOLE | 235,175 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 26,517 | 346,946 | SH | SOLE | 345,846 | 1,100 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 27,806 | 559,023 | SH | SOLE | 556,273 | 2,750 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 335 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650w108 | 2,115 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 32,605 | 146,768 | SH | SOLE | 146,368 | 400 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 141 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
YUM BRANDS INC | CALL | 988498901 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |