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 | 227 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 211 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 273 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 21,598 | 126,313 | SH | SOLE | 125,913 | 400 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,778 | 388,213 | SH | SOLE | 386,913 | 1,300 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 1,833 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,386 | 343,075 | SH | SOLE | 343,075 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 346 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,824 | 61,871 | SH | SOLE | 61,871 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 268 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 175 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 501 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 8,200 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 101,944 | 781,781 | SH | SOLE | 778,781 | 3,000 | 0 | ||
BLACKSTONE GROUP | COM | 09253u908 | 1,770 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 591 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 11,099 | 353,035 | SH | SOLE | 353,035 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057q107 | 35 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 365 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,642 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 4,304 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 2,285 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 23,456 | 584,658 | SH | SOLE | 583,658 | 1,000 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,674 | 156,270 | SH | SOLE | 156,270 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 526 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 499 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 465 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,559 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 17,951 | 625,028 | SH | SOLE | 623,028 | 2,000 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 30,448 | 202,988 | SH | SOLE | 202,588 | 400 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 11,950 | 148,113 | SH | SOLE | 147,613 | 500 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 808 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 29,632 | 398,543 | SH | SOLE | 396,338 | 2,205 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 2,914 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 224 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 25,932 | 472,348 | SH | SOLE | 471,248 | 1,100 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467j108 | 10,970 | 369,346 | SH | SOLE | 369,346 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 317 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
GENERAL EMPLOYMENT ENT INC | COM | 369730106 | 6 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GOLDEN ENTERTAINMENT | COM | 381013101 | 161 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
GOLDMAN SACHS GRP INC | COM | 38141g104 | 27,400 | 157,690 | SH | SOLE | 157,440 | 250 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 11,070 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 15,635 | 25,698 | SH | SOLE | 25,658 | 40 | 0 | ||
HON INDUSTRIES | COM | 404251100 | 365 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,213 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,539 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 386 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
INTUIT | COM | 461202103 | 213 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 28,200 | 302,090 | SH | SOLE | 301,590 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 14,169 | 232,385 | SH | SOLE | 229,933 | 2,452 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,577 | 146,880 | SH | SOLE | 146,880 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 27,692 | 1,366,809 | SH | SOLE | 1,363,809 | 3,000 | 0 | ||
LIVE NATION ENT INC | COM | 538034109 | 1,076 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
LifePoint Hospitals | COM | 53219l109 | 255 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 62,815 | 78,337 | SH | SOLE | 78,087 | 250 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 636 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 319 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 211 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 319 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 18,949 | 154,093 | SH | SOLE | 154,093 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 242 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,412 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
PAC WEST BANCORP | COM | 695263103 | 845 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,154 | 245,531 | SH | SOLE | 245,131 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 608 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 632 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 1,384 | 15,520 | SH | SOLE | 14,170 | 1,350 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,411 | 144,722 | SH | SOLE | 144,122 | 600 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 9,421 | 250,360 | SH | SOLE | 250,360 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | COM | 78462F103 | 342 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,684 | 357,890 | SH | SOLE | 357,290 | 600 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 2,653 | 180,709 | SH | SOLE | 180,709 | 0 | 0 | ||
SOUTHERN NATL BANCORP VA | COM | 843395104 | 6,919 | 612,880 | SH | SOLE | 612,880 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 6,520 | 93,807 | SH | SOLE | 93,607 | 200 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,832 | 179,130 | SH | SOLE | 178,730 | 400 | 0 | ||
TOTAL SYS SERV INC | COM | 891906109 | 310 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 1,336 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 862 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 744 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 21,066 | 232,980 | SH | SOLE | 232,230 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 15,977 | 246,413 | SH | SOLE | 245,513 | 900 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 26,814 | 522,190 | SH | SOLE | 519,440 | 2,750 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 202 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WHOLE FOODS MARKET, INC. | COM | 966837106 | 20,069 | 634,085 | SH | SOLE | 632,285 | 1,800 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650w108 | 1,748 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,283 | 212,415 | SH | SOLE | 211,865 | 550 | 0 |