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 | 282 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 226 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 322 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 21,932 | 151,568 | SH | SOLE | 151,168 | 400 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 13,520 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 19,478 | 25,059 | SH | SOLE | 25,019 | 40 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 203 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 11,371 | 13,580 | SH | SOLE | 13,540 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,783 | 355,761 | SH | SOLE | 354,461 | 1,300 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 2,755 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 332 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,617 | 67,376 | SH | SOLE | 67,376 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP INC | COM | 045528106 | 257 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 229 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 8,216 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 112,206 | 776,670 | SH | SOLE | 773,670 | 3,000 | 0 | ||
BLACKSTONE GROUP | COM | 09253u108 | 20,847 | 816,587 | SH | SOLE | 814,687 | 1,900 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 477 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 13,017 | 370,435 | SH | SOLE | 370,435 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,278 | 267,638 | SH | SOLE | 267,288 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,807 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 4,708 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 19,724 | 466,056 | SH | SOLE | 465,056 | 1,000 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,172 | 69,115 | SH | SOLE | 69,115 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 300 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 526 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 462 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,321 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 19,031 | 519,540 | SH | SOLE | 517,540 | 2,000 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 208 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 28,326 | 172,227 | SH | SOLE | 171,827 | 400 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 12,245 | 138,273 | SH | SOLE | 137,773 | 500 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 31,433 | 360,136 | SH | SOLE | 358,128 | 2,008 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 305 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 3,485 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 267 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FDX CORP | COM | 31428x106 | 218 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 12,946 | 454,716 | SH | SOLE | 453,616 | 1,100 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467j108 | 14,204 | 424,627 | SH | SOLE | 424,627 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 399 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
GOLDMAN SACHS GRP INC | COM | 38141g104 | 29,175 | 180,908 | SH | SOLE | 180,658 | 250 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,200 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 831 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 215 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 33,165 | 280,751 | SH | SOLE | 280,251 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 13,294 | 199,638 | SH | SOLE | 197,186 | 2,452 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,033 | 70,093 | SH | SOLE | 70,093 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 14,588 | 766,192 | SH | SOLE | 764,692 | 1,500 | 0 | ||
LIVE NATION ENT INC | COM | 538034109 | 3,197 | 116,350 | SH | SOLE | 116,350 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 65,977 | 71,037 | SH | SOLE | 70,787 | 250 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 732 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 377 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 277 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 307 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 688 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 15,365 | 291,834 | SH | SOLE | 291,834 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 1,505 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,517 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
PAC WEST BANCORP | COM | 695263103 | 6,130 | 142,860 | SH | SOLE | 142,860 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,382 | 224,159 | SH | SOLE | 223,759 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 528 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 610 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 847 | 9,400 | SH | SOLE | 8,050 | 1,350 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,155 | 57,442 | SH | SOLE | 57,442 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 6,833 | 264,235 | SH | SOLE | 264,235 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | COM | 78462F103 | 278 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,943 | 329,892 | SH | SOLE | 329,292 | 600 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 2,719 | 169,016 | SH | SOLE | 169,016 | 0 | 0 | ||
SOUTHERN NATL BANCORP VA | COM | 843395104 | 9,405 | 720,694 | SH | SOLE | 720,694 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 287 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 6,428 | 96,658 | SH | SOLE | 96,458 | 200 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,622 | 215,089 | SH | SOLE | 214,689 | 400 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 1,368 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 724 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 681 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 22,816 | 225,435 | SH | SOLE | 224,685 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 606 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 24,169 | 545,827 | SH | SOLE | 543,077 | 2,750 | 0 | ||
WHOLE FOODS MARKET, INC. | COM | 966837106 | 16,736 | 590,320 | SH | SOLE | 588,520 | 1,800 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650w108 | 1,465 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 25,182 | 258,492 | SH | SOLE | 257,792 | 700 | 0 |