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 |
3M COMPANY | COM | 88579y101 | 325 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 338 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 543 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 28,924 | 152,370 | SH | SOLE | 151,970 | 400 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 15,931 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 22,982 | 23,962 | SH | SOLE | 23,922 | 40 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 251 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 12,655 | 13,164 | SH | SOLE | 13,124 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,120 | 266,641 | SH | SOLE | 265,666 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 3,323 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 386 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,135 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
ASSOCIATED CAPITAL GP | COM | 045528106 | 257 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 241 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 246 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 10,440 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 131,731 | 718,585 | SH | SOLE | 715,585 | 3,000 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 28,868 | 865,092 | SH | SOLE | 863,192 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 406 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
BP PLC | COM | 055622104 | 311 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 14,750 | 357,153 | SH | SOLE | 357,153 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 20,962 | 276,511 | SH | SOLE | 276,161 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,030 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 7,545 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 18,231 | 405,050 | SH | SOLE | 404,050 | 1,000 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 509 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 8,149 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 18,803 | 476,985 | SH | SOLE | 474,985 | 2,000 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 28,034 | 126,081 | SH | SOLE | 125,681 | 400 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 14,519 | 134,632 | SH | SOLE | 134,132 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 29,360 | 358,135 | SH | SOLE | 356,127 | 2,008 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 458 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 2,971 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 241 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 271 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 15,721 | 528,275 | SH | SOLE | 526,675 | 1,600 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 25,113 | 680,745 | SH | SOLE | 680,245 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 260 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 1,215 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 39,914 | 168,279 | SH | SOLE | 168,029 | 250 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 17,101 | 678,069 | SH | SOLE | 675,757 | 2,312 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,234 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 975 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 281 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
JBG SMITH PROP | COM | 46590V100 | 2,667 | 77,964 | SH | SOLE | 77,964 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 34,735 | 267,173 | SH | SOLE | 266,673 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,190 | 190,449 | SH | SOLE | 187,997 | 2,452 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,957 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 12,932 | 512,158 | SH | SOLE | 510,658 | 1,500 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 4,888 | 112,230 | SH | SOLE | 112,230 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 74,458 | 69,719 | SH | SOLE | 69,469 | 250 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,030 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 399 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 475 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 33 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 258 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 887 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 14,625 | 282,056 | SH | SOLE | 282,056 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 5,123 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
OAKTREE CAP GRP CL A | COM | 674001201 | 1,734 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,960 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 7,271 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,697 | 212,659 | SH | SOLE | 212,259 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 519 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 612 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
PIMCO ENHAN SHRT MATURITY | COM | 72201R833 | 458 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,125 | 8,346 | SH | SOLE | 7,246 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,387 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 9,790 | 297,108 | SH | SOLE | 297,108 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,109 | 316,933 | SH | SOLE | 316,333 | 600 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 1,103 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
SOUTHERN NATL BANCORP | COM | 843395104 | 9,803 | 576,980 | SH | SOLE | 576,980 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 436 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 9,688 | 106,877 | SH | SOLE | 106,677 | 200 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 211 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,039 | 207,441 | SH | SOLE | 207,041 | 400 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 1,245 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 728 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 741 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 19,690 | 256,117 | SH | SOLE | 255,367 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 406 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 3,469 | 35,189 | SH | SOLE | 35,189 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 28,969 | 525,274 | SH | SOLE | 522,524 | 2,750 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 1,781 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 35,488 | 238,302 | SH | SOLE | 237,602 | 700 | 0 |