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 | 277 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 206 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 332 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 22,488 | 154,768 | SH | SOLE | 154,368 | 400 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 13,216 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 19,122 | 24,775 | SH | SOLE | 24,735 | 40 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 230 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 10,090 | 13,456 | SH | SOLE | 13,416 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,918 | 336,366 | SH | SOLE | 335,066 | 1,300 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 2,569 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 316 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,812 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP INC | COM | 045528106 | 237 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 267 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 225 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 209 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 9,277 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 124,412 | 763,357 | SH | SOLE | 760,357 | 3,000 | 0 | ||
BLACKSTONE GROUP | COM | 09253u108 | 23,180 | 857,562 | SH | SOLE | 855,662 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 218 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 507 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 12,027 | 364,973 | SH | SOLE | 364,973 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 17,378 | 269,888 | SH | SOLE | 269,538 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,056 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 4,596 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 19,039 | 459,214 | SH | SOLE | 458,214 | 1,000 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,959 | 54,515 | SH | SOLE | 54,515 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 319 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 533 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 526 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,711 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 18,528 | 506,790 | SH | SOLE | 504,790 | 2,000 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 228 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 28,779 | 145,569 | SH | SOLE | 145,169 | 400 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 10,430 | 136,362 | SH | SOLE | 135,862 | 500 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 32,163 | 356,333 | SH | SOLE | 354,325 | 2,008 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 315 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 2,915 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 336 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FDX CORP | COM | 31428x106 | 233 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 13,806 | 446,954 | SH | SOLE | 445,854 | 1,100 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467j108 | 14,782 | 482,750 | SH | SOLE | 482,250 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 425 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
GOLDMAN SACHS GRP INC | COM | 38141g104 | 41,991 | 175,364 | SH | SOLE | 175,114 | 250 | 0 | ||
HALIBURTON CO | COM | 406216101 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME BANCSHARES INC. | COM | 436893200 | 6,136 | 220,945 | SH | SOLE | 220,445 | 500 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,196 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,061 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTEROIL CORP COM | COM | 460951106 | 208 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
INTUIT | COM | 461202103 | 223 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 227 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 31,810 | 276,103 | SH | SOLE | 275,603 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 16,848 | 195,253 | SH | SOLE | 192,801 | 2,452 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,491 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 15,930 | 685,142 | SH | SOLE | 683,642 | 1,500 | 0 | ||
LIVE NATION ENT INC | COM | 538034109 | 3,028 | 113,850 | SH | SOLE | 113,850 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 64,854 | 71,701 | SH | SOLE | 71,451 | 250 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 772 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 355 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 294 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 310 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 599 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 14,664 | 288,484 | SH | SOLE | 288,484 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 1,446 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,452 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
PAC WEST BANCORP | COM | 695263103 | 7,475 | 137,310 | SH | SOLE | 137,310 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,187 | 221,611 | SH | SOLE | 221,211 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 518 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 574 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 1,094 | 9,350 | SH | SOLE | 8,000 | 1,350 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,809 | 57,192 | SH | SOLE | 57,192 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 6,887 | 267,675 | SH | SOLE | 267,675 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | COM | 78462F103 | 414 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,513 | 315,822 | SH | SOLE | 315,222 | 600 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 1,195 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
SOUTHERN NATL BANCORP VA | COM | 843395104 | 10,633 | 650,739 | SH | SOLE | 650,739 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 287 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 7,157 | 95,093 | SH | SOLE | 94,893 | 200 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16,516 | 213,304 | SH | SOLE | 212,904 | 400 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 1,418 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 757 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 807 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 23,700 | 227,075 | SH | SOLE | 226,325 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 384 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 30,032 | 544,946 | SH | SOLE | 542,196 | 2,750 | 0 | ||
WHOLE FOODS MARKET, INC. | COM | 966837106 | 9,271 | 301,408 | SH | SOLE | 301,408 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650w108 | 1,898 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 21,748 | 251,392 | SH | SOLE | 250,692 | 700 | 0 |