| 1 |
LEUCADIA NATL CORP |
1,366,809 |
27,692 |
3.53% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
781,781 |
101,944 |
13.01% |
|
|
| 3 |
WHOLE FOODS MKT INC |
634,085 |
20,069 |
2.56% |
|
|
| 4 |
Douglas Emmett Inc |
625,028 |
17,951 |
2.29% |
|
|
| 5 |
SOUTHERN NATL BANCORP OF VA COM |
612,880 |
6,919 |
0.88% |
|
|
| 6 |
COCA COLA CO |
584,658 |
23,456 |
2.99% |
|
|
| 7 |
WELLS FARGO & CO NEW |
522,190 |
26,814 |
3.42% |
|
|
| 8 |
GGCP Holdings LLC |
472,348 |
25,932 |
3.31% |
|
|
| 9 |
Exxon Mobil Corp |
398,543 |
29,632 |
3.78% |
|
|
| 10 |
AMERICAN EXPRESS CO |
388,213 |
28,778 |
3.67% |
|
|
| 11 |
GAMING & LEISURE PPTYS INC |
369,346 |
10,970 |
1.40% |
|
|
| 12 |
SCHLUMBERGER LTD |
357,890 |
24,684 |
3.15% |
|
|
| 13 |
BROOKFIELD ASSET MGMT INC |
353,035 |
11,099 |
1.42% |
|
|
| 14 |
ANNALY CAP MGMT INC |
343,075 |
3,386 |
0.43% |
|
|
| 15 |
JOHNSON & JOHNSON |
302,090 |
28,200 |
3.60% |
|
|
| 16 |
Realogy Holdings Corp |
250,360 |
9,421 |
1.20% |
|
|
| 17 |
WAL-MART STORES INC |
246,413 |
15,977 |
2.04% |
|
|
| 18 |
PEPSICO INC |
245,531 |
23,154 |
2.95% |
|
|
| 19 |
VORNADO REALTY |
232,980 |
21,066 |
2.69% |
|
|
| 20 |
JPMorgan Chase & Co |
232,385 |
14,169 |
1.81% |
|
|
| 21 |
WYNN RESORTS LTD |
212,415 |
11,283 |
1.44% |
|
|
| 22 |
ENSTAR GROUP LTD |
202,988 |
30,448 |
3.89% |
|
|
| 23 |
SEACOAST BKG CORP FLA |
180,709 |
2,653 |
0.34% |
|
|
| 24 |
TIFFANY & CO NEW |
179,130 |
13,832 |
1.77% |
|
|
| 25 |
Goldman Sachs Group Inc |
157,690 |
27,400 |
3.50% |
|
|
| 26 |
COLFAX CORP |
156,270 |
4,674 |
0.60% |
|
|
| 27 |
NIKE INC |
154,093 |
18,949 |
2.42% |
|
|
| 28 |
LAUDER ESTEE COS INC |
148,113 |
11,950 |
1.52% |
|
|
| 29 |
LAS VEGAS SANDS CORP |
146,880 |
5,577 |
0.71% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
144,722 |
10,411 |
1.33% |
|
|
| 31 |
AFFILIATED MANAGERS GROUP |
126,313 |
21,598 |
2.76% |
|
|
| 32 |
T Rowe Price Group Inc |
93,807 |
6,520 |
0.83% |
|
|
| 33 |
MARKEL CORP |
78,337 |
62,815 |
8.02% |
|
|
| 34 |
APPLE INC |
61,871 |
6,824 |
0.87% |
|
|
| 35 |
BLACKSTONE GROUP |
55,900 |
1,770 |
0.23% |
|
|
| 36 |
LIVE NATION, INC. |
44,750 |
1,076 |
0.14% |
|
|
| 37 |
OCCIDENTAL PETE CORP DEL |
36,463 |
2,412 |
0.31% |
|
|
| 38 |
DISNEY WALT CO |
34,826 |
3,559 |
0.45% |
|
|
| 39 |
WINTRUST FINL CORP |
32,723 |
1,748 |
0.22% |
|
|
| 40 |
CHURCHILL DOWNS INC |
32,167 |
4,304 |
0.55% |
|
|
| 41 |
CITY NATL CORP |
25,943 |
2,285 |
0.29% |
|
|
| 42 |
ALPHABET INC C NON VOTING SHAR |
25,698 |
15,635 |
2.00% |
|
|
| 43 |
AMERICAN TOWER CORP REIT |
20,829 |
1,833 |
0.23% |
|
|
| 44 |
CHEVRON CORP NEW |
20,818 |
1,642 |
0.21% |
|
|
| 45 |
PACWEST BANCORP DEL COM |
19,750 |
845 |
0.11% |
|
|
| 46 |
PFIZER INC |
19,342 |
608 |
0.08% |
|
|
| 47 |
BP PLC |
19,329 |
591 |
0.08% |
|
|
| 48 |
US BANCORP DEL |
18,130 |
744 |
0.09% |
|
|
| 49 |
GOLDEN ENTMT INC COM |
17,756 |
161 |
0.02% |
|
|
| 50 |
Alphabet Inc. Class C |
17,341 |
11,070 |
1.41% |
|
|
