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 | 271 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 227 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 305 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 27,212 | 135,815 | SH | SOLE | 135,415 | 400 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,425 | 324,711 | SH | SOLE | 323,411 | 1,300 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 11,962 | 1,120,075 | SH | SOLE | 1,120,075 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 838 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,432 | 63,844 | SH | SOLE | 63,844 | 0 | 0 | ||
ATLAS FINL HOLDINGS INC | COM | g06207115 | 145 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 243 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 611 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 8,690 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 104,943 | 759,684 | SH | SOLE | 756,684 | 3,000 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986r101 | 5,213 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253u908 | 1,716 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 822 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 10,764 | 239,407 | SH | SOLE | 239,407 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,849 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,391 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 28,824 | 380,918 | SH | SOLE | 380,418 | 500 | 0 | ||
COCA COLA COM | COM | 191216100 | 25,827 | 605,417 | SH | SOLE | 604,417 | 1,000 | 0 | ||
COLFAX CORP | COM | 194014106 | 759 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 909 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 432 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 308 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,090 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 16,338 | 636,478 | SH | SOLE | 634,478 | 2,000 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 381 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 28,284 | 207,482 | SH | SOLE | 207,082 | 400 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 11,275 | 150,896 | SH | SOLE | 150,396 | 500 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 831 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 34,726 | 369,228 | SH | SOLE | 367,023 | 2,205 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 2,716 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 203 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FDX CORP | COM | 31428x106 | 323 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 139 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 28,260 | 399,494 | SH | SOLE | 398,394 | 1,100 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467j108 | 13,844 | 448,011 | SH | SOLE | 447,115 | 896 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 355 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
GOLDMAN SACHS GRP INC | COM | 38141g104 | 25,692 | 139,959 | SH | SOLE | 139,709 | 250 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 10,420 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 10,060 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
HALIBURTON CO | COM | 406216101 | 272 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,654 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,407 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 574 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
INTUIT | COM | 461202103 | 232 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 253 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 27,002 | 253,322 | SH | SOLE | 252,822 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 13,827 | 229,524 | SH | SOLE | 227,072 | 2,452 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 326 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,236 | 132,395 | SH | SOLE | 132,395 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 24,231 | 1,016,391 | SH | SOLE | 1,014,391 | 2,000 | 0 | ||
LifePoint Hospitals | COM | 53219l109 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 50,949 | 80,089 | SH | SOLE | 79,839 | 250 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,289 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 419 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 275 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 259 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
NESTLE S.A SPONS | COM | 641069406 | 215 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 15,217 | 170,593 | SH | SOLE | 170,593 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 222 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 463 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,463 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
PENN NATL GAMING CORP | COM | 707569109 | 2,075 | 185,111 | SH | SOLE | 184,361 | 750 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,462 | 262,777 | SH | SOLE | 262,377 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 667 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 766 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 1,401 | 16,366 | SH | SOLE | 14,716 | 1,650 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,907 | 166,078 | SH | SOLE | 165,478 | 600 | 0 | ||
QUALCOMM INC | COM | 747525103 | 303 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 9,425 | 253,360 | SH | SOLE | 253,360 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 289 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | COM | 78462F103 | 454 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
S&P MIDCAP 400 | COM | 595635103 | 260 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,598 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 5,739 | 525,041 | SH | SOLE | 525,041 | 0 | 0 | ||
SOUTHERN NATL BANCORP VA | COM | 843395104 | 4,738 | 408,822 | SH | SOLE | 408,822 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 325 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 2,222 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 18,301 | 190,022 | SH | SOLE | 189,622 | 400 | 0 | ||
TOTAL SYS SERV INC | COM | 891906109 | 211 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 153 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 214 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 1,405 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 1,081 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,057 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 23,462 | 234,714 | SH | SOLE | 233,964 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 26,242 | 343,162 | SH | SOLE | 342,062 | 1,100 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 28,028 | 540,342 | SH | SOLE | 537,592 | 2,750 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 299 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
WHOLE FOODS MARKET, INC. | COM | 966837106 | 6,660 | 174,760 | SH | SOLE | 174,760 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650w108 | 1,629 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 26,963 | 144,123 | SH | SOLE | 143,723 | 400 | 0 |