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 |
|
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 | 263 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 237 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 346 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 28,024 | 132,041 | SH | SOLE | 131,641 | 400 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,586 | 350,233 | SH | SOLE | 348,933 | 1,300 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,324 | 400,008 | SH | SOLE | 400,008 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 566 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,064 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 219 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 704 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 9,492 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 113,039 | 752,842 | SH | SOLE | 749,842 | 3,000 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986r101 | 1,973 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253u908 | 1,844 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 713 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 11,936 | 238,107 | SH | SOLE | 238,107 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057q107 | 81 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,658 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,147 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 30,676 | 379,608 | SH | SOLE | 379,108 | 500 | 0 | ||
COCA COLA COM | COM | 191216100 | 25,383 | 601,217 | SH | SOLE | 600,217 | 1,000 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,643 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 806 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 489 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 345 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,269 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 18,019 | 634,478 | SH | SOLE | 632,478 | 2,000 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 374 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 31,829 | 208,185 | SH | SOLE | 207,785 | 400 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 11,456 | 150,338 | SH | SOLE | 149,838 | 500 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 824 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 34,272 | 370,706 | SH | SOLE | 368,501 | 2,205 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 3,168 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 210 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FDX CORP | COM | 31428x106 | 208 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 114 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 34,952 | 392,988 | SH | SOLE | 391,888 | 1,100 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467j108 | 9,985 | 340,315 | SH | SOLE | 340,315 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
GOLDMAN SACHS GRP INC | COM | 38141g104 | 26,869 | 138,624 | SH | SOLE | 138,374 | 250 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 9,365 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 12,041 | 22,875 | SH | SOLE | 22,835 | 40 | 0 | ||
HON INDUSTRIES | COM | 404251100 | 434 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,412 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,458 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 485 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
INTUIT | COM | 461202103 | 221 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 26,294 | 251,447 | SH | SOLE | 250,947 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 13,811 | 220,697 | SH | SOLE | 218,245 | 2,452 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 340 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,793 | 151,185 | SH | SOLE | 151,185 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 30,080 | 1,341,648 | SH | SOLE | 1,338,648 | 3,000 | 0 | ||
LifePoint Hospitals | COM | 53219l109 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 54,558 | 79,899 | SH | SOLE | 79,649 | 250 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,096 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 374 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 260 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 280 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
NESTLE S.A SPONS | COM | 641069406 | 215 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 15,777 | 164,092 | SH | SOLE | 164,092 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 218 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 310 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 215 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,292 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,632 | 249,917 | SH | SOLE | 249,517 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 588 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 663 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 1,493 | 16,366 | SH | SOLE | 14,716 | 1,650 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,428 | 158,394 | SH | SOLE | 157,794 | 600 | 0 | ||
QUALCOMM INC | COM | 747525103 | 273 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 10,927 | 245,610 | SH | SOLE | 245,610 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | COM | 78462F103 | 427 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,895 | 338,315 | SH | SOLE | 337,715 | 600 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 4,294 | 312,297 | SH | SOLE | 312,297 | 0 | 0 | ||
SOUTHERN NATL BANCORP VA | COM | 843395104 | 4,687 | 413,287 | SH | SOLE | 413,287 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 300 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 6,608 | 76,957 | SH | SOLE | 76,957 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,218 | 179,847 | SH | SOLE | 179,447 | 400 | 0 | ||
TOTAL SYS SERV INC | COM | 891906109 | 232 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 1,575 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 1,137 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,076 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 26,894 | 228,480 | SH | SOLE | 227,730 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 27,816 | 323,889 | SH | SOLE | 322,789 | 1,100 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 29,375 | 535,850 | SH | SOLE | 533,100 | 2,750 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 269 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHOLE FOODS MARKET, INC. | COM | 966837106 | 9,679 | 191,960 | SH | SOLE | 191,960 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650w108 | 1,635 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,575 | 158,475 | SH | SOLE | 158,075 | 400 | 0 |