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 | 247 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 258 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 337 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 28,082 | 128,463 | SH | SOLE | 128,063 | 400 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,247 | 389,182 | SH | SOLE | 387,882 | 1,300 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,532 | 384,350 | SH | SOLE | 384,350 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 515 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,740 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 295 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 191 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 248 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 630 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 8,604 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 103,646 | 761,488 | SH | SOLE | 758,488 | 3,000 | 0 | ||
BLACKSTONE GROUP | COM | 09253u908 | 2,227 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 747 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 12,490 | 357,584 | SH | SOLE | 357,584 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057q107 | 78 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,190 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,568 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 6,887 | 76,193 | SH | SOLE | 76,193 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 23,520 | 599,542 | SH | SOLE | 598,542 | 1,000 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,998 | 129,975 | SH | SOLE | 129,975 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 726 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 466 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 499 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,941 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 16,947 | 629,078 | SH | SOLE | 627,078 | 2,000 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 293 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 32,418 | 209,213 | SH | SOLE | 208,813 | 400 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 12,994 | 149,938 | SH | SOLE | 149,438 | 500 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 837 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 30,914 | 371,568 | SH | SOLE | 369,363 | 2,205 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 2,974 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 256 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FDX CORP | COM | 31428x106 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 99 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 29,340 | 427,007 | SH | SOLE | 425,907 | 1,100 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467j108 | 11,813 | 322,229 | SH | SOLE | 322,229 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 371 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
GENERAL EMPLOYMENT ENT INC | COM | 369730106 | 14 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GOLDMAN SACHS GRP INC | COM | 38141g104 | 28,625 | 137,098 | SH | SOLE | 136,848 | 250 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 9,500 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 13,460 | 25,859 | SH | SOLE | 25,819 | 40 | 0 | ||
HON INDUSTRIES | COM | 404251100 | 435 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,554 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,530 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 492 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
INTUIT | COM | 461202103 | 242 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 24,969 | 256,200 | SH | SOLE | 255,700 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 16,012 | 236,298 | SH | SOLE | 233,846 | 2,452 | 0 | ||
LAKES ENTMT INC | COM | 51206p208 | 188 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,134 | 154,730 | SH | SOLE | 154,730 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 33,265 | 1,370,068 | SH | SOLE | 1,367,068 | 3,000 | 0 | ||
LifePoint Hospitals | COM | 53219l109 | 313 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 63,616 | 79,452 | SH | SOLE | 79,202 | 250 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 604 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 361 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 237 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 313 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
NESTLE S.A SPONS | COM | 641069406 | 208 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 17,013 | 157,496 | SH | SOLE | 157,496 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 283 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 221 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,836 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,142 | 247,932 | SH | SOLE | 247,532 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 626 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 649 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 1,647 | 17,220 | SH | SOLE | 15,570 | 1,650 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,893 | 152,005 | SH | SOLE | 151,405 | 600 | 0 | ||
QUALCOMM INC | COM | 747525103 | 230 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 11,364 | 243,235 | SH | SOLE | 243,235 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | COM | 78462F103 | 372 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30,301 | 351,555 | SH | SOLE | 350,955 | 600 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 3,602 | 227,976 | SH | SOLE | 227,976 | 0 | 0 | ||
SOUTHERN NATL BANCORP VA | COM | 843395104 | 4,953 | 447,054 | SH | SOLE | 447,054 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 270 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 5,929 | 76,272 | SH | SOLE | 76,272 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16,563 | 180,430 | SH | SOLE | 180,030 | 400 | 0 | ||
TOTAL SYS SERV INC | COM | 891906109 | 285 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 1,315 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 1,084 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 947 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 21,652 | 228,079 | SH | SOLE | 227,329 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 21,158 | 298,298 | SH | SOLE | 297,198 | 1,100 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 29,853 | 530,808 | SH | SOLE | 528,058 | 2,750 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 224 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WHOLE FOODS MARKET, INC. | COM | 966837106 | 16,008 | 405,885 | SH | SOLE | 405,285 | 600 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650w108 | 1,779 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 19,876 | 201,440 | SH | SOLE | 201,040 | 400 | 0 |