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 | 280 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 509 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 553 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 25,670 | 187,758 | SH | SOLE | 187,208 | 550 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 2,508 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 19,552 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 28,545 | 23,918 | SH | SOLE | 23,878 | 40 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 25,885 | 12,923 | SH | SOLE | 12,883 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,668 | 241,039 | SH | SOLE | 240,064 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 3,479 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 317 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,754 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | ||
ASSOCIATED CAPITAL GP | COM | 045528106 | 277 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 407 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 236 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 204 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 245 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 12,160 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 144,512 | 674,942 | SH | SOLE | 671,942 | 3,000 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 33,024 | 867,221 | SH | SOLE | 865,321 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 585 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 17,136 | 384,914 | SH | SOLE | 384,914 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 24,487 | 327,930 | SH | SOLE | 327,580 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,853 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 3,032 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 14,657 | 317,310 | SH | SOLE | 316,310 | 1,000 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 727 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 13,442 | 81,272 | SH | SOLE | 81,097 | 175 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 16,824 | 446,020 | SH | SOLE | 444,270 | 1,750 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 22,407 | 107,470 | SH | SOLE | 107,120 | 350 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 18,339 | 126,197 | SH | SOLE | 125,697 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 27,065 | 318,340 | SH | SOLE | 316,540 | 1,800 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 509 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 1,938 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 255 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 11,580 | 494,464 | SH | SOLE | 493,464 | 1,000 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 27,053 | 767,464 | SH | SOLE | 766,964 | 500 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 41,796 | 186,390 | SH | SOLE | 185,915 | 475 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 41,140 | 1,878,560 | SH | SOLE | 1,873,310 | 5,250 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 1,272 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 958 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 272 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
INTUIT | COM | 461202103 | 450 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 15,536 | 707,468 | SH | SOLE | 704,968 | 2,500 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 37,793 | 273,526 | SH | SOLE | 273,026 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 20,968 | 185,824 | SH | SOLE | 183,372 | 2,452 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,968 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 232 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 5,764 | 105,828 | SH | SOLE | 105,828 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 81,696 | 68,739 | SH | SOLE | 68,489 | 250 | 0 | ||
MASTERCARD INC. | COM | 57636q104 | 217 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,154 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 437 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 7,744 | 277,475 | SH | SOLE | 277,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 840 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 280 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,065 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 299 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 22,660 | 267,466 | SH | SOLE | 267,466 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 6,537 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
OAKTREE CAP GRP CL A | COM | 674001201 | 286 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,240 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 13,315 | 279,429 | SH | SOLE | 279,429 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,556 | 201,753 | SH | SOLE | 201,353 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 659 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,148 | 8,427 | SH | SOLE | 7,327 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,875 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 5,654 | 273,925 | SH | SOLE | 273,925 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 308 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,733 | 126,932 | SH | SOLE | 126,932 | 0 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 1,275 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
SELECT BANCORP INC | COM | 81617L108 | 174 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP | COM | 843395104 | 3,927 | 242,423 | SH | SOLE | 242,423 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 621 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 10,466 | 95,861 | SH | SOLE | 95,661 | 200 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 22,593 | 175,178 | SH | SOLE | 174,778 | 400 | 0 | ||
UNION PAC CORP | COM | 907818108 | 205 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 1,030 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 926 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 690 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 283 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 23,757 | 325,440 | SH | SOLE | 324,690 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 439 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,026 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 28,783 | 547,631 | SH | SOLE | 544,881 | 2,750 | 0 | ||
WESBANCO INC | COM | 950810101 | 263 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 1,854 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 29,090 | 228,950 | SH | SOLE | 228,225 | 725 | 0 |