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 | 304 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 439 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 572 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 28,798 | 151,902 | SH | SOLE | 151,502 | 400 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 2,426 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 16,807 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 23,909 | 23,172 | SH | SOLE | 23,132 | 40 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,891 | 13,052 | SH | SOLE | 13,012 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,340 | 250,211 | SH | SOLE | 249,236 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 3,533 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 330 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,860 | 58,766 | SH | SOLE | 58,766 | 0 | 0 | ||
ASSOCIATED CAPITAL GP | COM | 045528106 | 243 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 311 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 267 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 11,366 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 137,451 | 689,046 | SH | SOLE | 686,046 | 3,000 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 27,883 | 872,696 | SH | SOLE | 870,796 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 515 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 14,949 | 385,589 | SH | SOLE | 385,589 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 20,644 | 333,295 | SH | SOLE | 332,945 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,999 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,683 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 15,678 | 360,999 | SH | SOLE | 359,999 | 1,000 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 583 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 11,161 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 16,987 | 462,098 | SH | SOLE | 460,098 | 2,000 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 25,130 | 119,524 | SH | SOLE | 119,124 | 400 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 19,181 | 128,115 | SH | SOLE | 127,615 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 25,176 | 337,431 | SH | SOLE | 335,423 | 2,008 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 494 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 2,692 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 229 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 303 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 13,237 | 533,112 | SH | SOLE | 531,512 | 1,600 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 25,528 | 762,703 | SH | SOLE | 762,203 | 500 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 516 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 41,359 | 164,216 | SH | SOLE | 163,966 | 250 | 0 | ||
HALIBURTON CO | COM | 406216101 | 204 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 37,290 | 1,634,788 | SH | SOLE | 1,630,788 | 4,000 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,452 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 941 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 341 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
INTUIT | COM | 461202103 | 343 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
JBG SMITH PROP | COM | 46590V100 | 1,810 | 53,682 | SH | SOLE | 53,682 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 34,783 | 271,426 | SH | SOLE | 270,926 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 20,679 | 188,043 | SH | SOLE | 185,591 | 2,452 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 201 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,028 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 9,883 | 434,782 | SH | SOLE | 433,282 | 1,500 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 4,578 | 108,628 | SH | SOLE | 108,628 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 79,951 | 68,320 | SH | SOLE | 68,070 | 250 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,078 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 334 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 693 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 270 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,028 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 295 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 18,005 | 270,997 | SH | SOLE | 270,997 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 5,856 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
OAKTREE CAP GRP CL A | COM | 674001201 | 1,166 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,765 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 7,086 | 143,059 | SH | SOLE | 143,059 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,473 | 205,892 | SH | SOLE | 205,492 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 530 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 579 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
PIMCO ENHAN SHRT MATURITY | COM | 72201R833 | 330 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,278 | 8,449 | SH | SOLE | 7,349 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,891 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 8,052 | 295,150 | SH | SOLE | 295,150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,469 | 146,166 | SH | SOLE | 146,166 | 0 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 1,155 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
SOUTHERN NATL BANCORP | COM | 843395104 | 8,144 | 514,124 | SH | SOLE | 514,124 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 766 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 10,879 | 100,761 | SH | SOLE | 100,561 | 200 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,588 | 200,569 | SH | SOLE | 200,169 | 400 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 994 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 833 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 693 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 233 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 22,074 | 328,000 | SH | SOLE | 327,250 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 463 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 3,592 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 26,685 | 509,165 | SH | SOLE | 506,415 | 2,750 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 1,902 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 30,336 | 166,355 | SH | SOLE | 165,830 | 525 | 0 |