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 | 274 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 223 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 298 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 28,515 | 138,825 | SH | SOLE | 138,425 | 400 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,232 | 329,206 | SH | SOLE | 327,906 | 1,300 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13,983 | 1,223,325 | SH | SOLE | 1,223,325 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 914 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,052 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
ATLAS FINL HOLDINGS INC | COM | g06207115 | 227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 219 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 515 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 7,976 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 97,365 | 769,318 | SH | SOLE | 766,318 | 3,000 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986r101 | 5,427 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09253u908 | 1,822 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 1,013 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 10,677 | 242,557 | SH | SOLE | 242,557 | 0 | 0 | ||
CBS CORPORATION CL B NEW | COM | 124857202 | 207 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,131 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,561 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
CITY NATIONAL CORP | COM | 178566105 | 28,930 | 381,858 | SH | SOLE | 381,358 | 500 | 0 | ||
COCA COLA COM | COM | 191216100 | 26,012 | 614,069 | SH | SOLE | 613,069 | 1,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,044 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 319 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,103 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 18,108 | 641,678 | SH | SOLE | 639,678 | 2,000 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 347 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 31,261 | 207,397 | SH | SOLE | 206,997 | 400 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 11,202 | 150,846 | SH | SOLE | 150,346 | 500 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 904 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 37,250 | 369,989 | SH | SOLE | 367,784 | 2,205 | 0 | ||
FAIRFAX FINL HLDGS LTD | COM | 303901102 | 2,868 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 215 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FDX CORP | COM | 31428x106 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 157 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 33,092 | 398,460 | SH | SOLE | 397,360 | 1,100 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467j108 | 15,060 | 443,344 | SH | SOLE | 442,448 | 896 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 364 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GRP INC | COM | 38141g104 | 23,626 | 141,099 | SH | SOLE | 140,849 | 250 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 10,396 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 10,166 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
HALIBURTON CO | COM | 406216101 | 299 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 2,048 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,264 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 440 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
INTUIT | COM | 461202103 | 213 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 26,770 | 255,879 | SH | SOLE | 255,379 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 14,181 | 246,112 | SH | SOLE | 243,660 | 2,452 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 347 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 996 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 26,072 | 994,361 | SH | SOLE | 992,361 | 2,000 | 0 | ||
LifePoint Hospitals | COM | 53219l109 | 248 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 52,857 | 80,619 | SH | SOLE | 80,369 | 250 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,964 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 398 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 251 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 284 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
NESTLE S.A SPONS | COM | 641069406 | 226 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 13,759 | 177,425 | SH | SOLE | 177,425 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 205 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 632 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,629 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
PENN NATL GAMING CORP | COM | 707569109 | 3,164 | 260,598 | SH | SOLE | 259,848 | 750 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,668 | 264,918 | SH | SOLE | 264,518 | 400 | 0 | ||
PFIZER INC | COM | 717081103 | 677 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 785 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 1,733 | 19,466 | SH | SOLE | 17,816 | 1,650 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,038 | 178,623 | SH | SOLE | 178,023 | 600 | 0 | ||
QUALCOMM INC | COM | 747525103 | 341 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605y106 | 8,941 | 237,110 | SH | SOLE | 237,110 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADRF SPONS | COM | 780259206 | 313 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | COM | 78462F103 | 443 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
S&P MIDCAP 400 | COM | 595635103 | 273 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,449 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 264 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 5,481 | 504,232 | SH | SOLE | 504,232 | 0 | 0 | ||
SOUTHERN NATL BANCORP VA | COM | 843395104 | 4,561 | 408,722 | SH | SOLE | 408,722 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 352 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 2,392 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,360 | 193,122 | SH | SOLE | 192,722 | 400 | 0 | ||
TOTAL SYS SERV INC | COM | 891906109 | 214 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 273 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UNITED PARCEL SVC | COM | 911312106 | 1,488 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 1,211 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,203 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
VIACOM INC CL B NEW | COM | 925524308 | 201 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 25,125 | 235,404 | SH | SOLE | 234,654 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 25,899 | 345,002 | SH | SOLE | 343,902 | 1,100 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 29,193 | 555,430 | SH | SOLE | 552,680 | 2,750 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 342 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
WHOLE FOODS MARKET, INC. | COM | 966837106 | 669 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650w108 | 1,937 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 30,095 | 144,993 | SH | SOLE | 144,593 | 400 | 0 |