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 | 224 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 246 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 28,399 | 173,226 | SH | SOLE | 172,776 | 450 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,688 | 343,601 | SH | SOLE | 342,301 | 1,300 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13,876 | 1,103,875 | SH | SOLE | 1,103,875 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 713 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,002 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 198 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 225 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 252 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 8,093 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 89,865 | 802,936 | SH | SOLE | 799,636 | 3,300 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986r101 | 4,378 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253u908 | 1,148 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 909 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 9,156 | 254,184 | SH | SOLE | 254,184 | 0 | 0 | ||
CBS CORPORATION CL B NEW | COM | 124857202 | 269 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,837 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 25,847 | 407,880 | SH | SOLE | 407,380 | 500 | 0 | ||
COCA COLA COM | COM | 191216100 | 23,193 | 578,247 | SH | SOLE | 577,247 | 1,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 696 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 360 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DIAMONDS TRUST SERIES 1 | PUT | 78467x959 | 594 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAMONDS TRUST SERIES 1 | PUT | 78467x959 | 223 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIAMONDS TRUST SERIES 1 | PUT | 78467x959 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDS TRUST SERIES 1 | PUT | 78467x959 | 446 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,354 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 16,718 | 670,062 | SH | SOLE | 668,062 | 2,000 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 264 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 26,190 | 196,948 | SH | SOLE | 196,648 | 300 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 10,256 | 155,943 | SH | SOLE | 155,443 | 500 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 998 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 33,617 | 372,074 | SH | SOLE | 371,074 | 1,000 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 2,540 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 531 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 558 | 124,065 | SH | SOLE | 124,065 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 24,342 | 439,305 | SH | SOLE | 438,055 | 1,250 | 0 | ||
GOLDMAN SACHS GRP INC | COM | 38141g104 | 21,110 | 139,568 | SH | SOLE | 139,318 | 250 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 16,192 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 2,167 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 610 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 419 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 23,196 | 270,162 | SH | SOLE | 269,662 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,360 | 347,789 | SH | SOLE | 345,337 | 2,452 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 246 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 925 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 25,805 | 984,156 | SH | SOLE | 982,156 | 2,000 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 42,929 | 81,467 | SH | SOLE | 81,217 | 250 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,954 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 287 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 13,503 | 212,037 | SH | SOLE | 212,037 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,191 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,383 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
PENN NATL GAMING CORP | COM | 707569109 | 16,814 | 317,733 | SH | SOLE | 316,983 | 750 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,638 | 276,780 | SH | SOLE | 276,380 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 526 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 710 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 3,501 | 48,016 | SH | SOLE | 46,216 | 1,800 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,534 | 214,751 | SH | SOLE | 213,751 | 1,000 | 0 | ||
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 278 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | PUT | 78462F953 | 401 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,915 | 54,637 | SH | SOLE | 54,637 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 330 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707306 | 4,694 | 2,133,581 | SH | SOLE | 2,133,581 | 0 | 0 | ||
SOUTHERN NATL BANCORP VA | COM | 843395104 | 2,073 | 211,936 | SH | SOLE | 211,936 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 281 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
SYNOVUS FINANCIAL | COM | 87161c105 | 57 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 2,068 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,030 | 206,340 | SH | SOLE | 205,940 | 400 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2,724 | 137,450 | SH | SOLE | 137,450 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 1,360 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 834 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,222 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
VIACOM INC CL B NEW | COM | 925524308 | 231 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 19,915 | 240,377 | SH | SOLE | 239,627 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 26,947 | 361,750 | SH | SOLE | 360,650 | 1,100 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 23,861 | 578,171 | SH | SOLE | 575,421 | 2,750 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 436 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,340 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 20,234 | 158,114 | SH | SOLE | 157,714 | 400 | 0 |