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 | 3,280 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
3M Company | COM | 88579y101 | 19,224 | 175,800 | SH | DFND | 1 | 174,000 | 0 | 1,800 | |
Accenture | COM | G1151C101 | 720 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Accenture | COM | G1151C101 | 7,743 | 107,600 | SH | DFND | 1 | 100,000 | 0 | 7,600 | |
Air Products & Chemicals | COM | 009158106 | 2,381 | 26,000 | SH | DFND | 1 | 24,000 | 0 | 2,000 | |
Alleghany Corporation | COM | 017175100 | 1,659 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | |
Alliance Holdings GP | COM | 01861G100 | 10,614 | 166,500 | SH | DFND | 1 | 165,000 | 0 | 1,500 | |
Alpha Natural Resources | COM | 02076x102 | 1,268 | 242,000 | SH | DFND | 1 | 240,000 | 0 | 2,000 | |
Amazon.com | COM | 023135106 | 2,999 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
American Express | COM | 025816109 | 748 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
American Express | COM | 025816109 | 26,759 | 357,936 | SH | DFND | 1 | 339,000 | 0 | 18,936 | |
Anheuser-Busch Inbev ADR | COM | 03524A108 | 35,703 | 395,553 | SH | DFND | 1 | 390,000 | 0 | 5,553 | |
Arch Coal Inc | COM | 039380100 | 1,497 | 396,000 | SH | DFND | 1 | 395,000 | 0 | 1,000 | |
Archer Daniels | COM | 039483102 | 46,925 | 1,383,800 | SH | DFND | 1 | 1,376,000 | 0 | 7,800 | |
Automatic Data Processing | COM | 053015103 | 36,220 | 526,000 | SH | DFND | 1 | 520,700 | 0 | 5,300 | |
Bank of New York Mellon Corp | COM | 064058100 | 85 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 7,280 | 259,527 | SH | DFND | 1 | 247,907 | 0 | 11,620 | |
Berkshire Hathaway Class B | COM | 084670702 | 54,292 | 485,100 | SH | SOLE | 0 | 485,100 | 0 | 0 | |
Berkshire Hathaway Class B | COM | 084670702 | 119,205 | 1,065,095 | SH | DFND | 1 | 1,026,507 | 0 | 38,588 | |
Berkshire Hathaway, Inc. | COM | 084670108 | 46,365 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
Berkshire Hathaway, Inc. | COM | 084670108 | 138,926 | 824 | SH | DFND | 1 | 803 | 0 | 21 | |
Blackrock Inc | COM | 09247X101 | 2,337 | 9,100 | SH | DFND | 1 | 9,000 | 0 | 100 | |
Blackstone Group | COM | 09253U108 | 2,462 | 116,900 | SH | DFND | 1 | 115,000 | 0 | 1,900 | |
Brookfield Asset Management | COM | 112585104 | 15,489 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
Brookfield Asset Management | COM | 112585104 | 96,765 | 2,686,419 | SH | DFND | 1 | 2,569,548 | 0 | 116,871 | |
Brookfield Property Partners | COM | G16249107 | 501 | 24,682 | SH | SOLE | 0 | 24,682 | 0 | 0 | |
Brookfield Property Partners | COM | G16249107 | 3,054 | 150,440 | SH | DFND | 1 | 143,757 | 0 | 6,683 | |
Brown & Brown | COM | 115236101 | 11,788 | 365,628 | SH | DFND | 1 | 365,628 | 0 | 0 | |
Brown Forman Class A | COM | 115637100 | 28,799 | 425,640 | SH | DFND | 1 | 421,500 | 0 | 4,140 | |
Brown-Forman Class B | COM | 115637209 | 7,185 | 106,372 | SH | DFND | 1 | 105,375 | 0 | 997 | |
Calumet | COM | 131476103 | 364 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Calumet | COM | 131476103 | 982 | 27,000 | SH | DFND | 1 | 25,000 | 0 | 2,000 | |
Capital One | COM | 14040H105 | 11,771 | 187,400 | SH | DFND | 1 | 178,000 | 0 | 9,400 | |
Carbo Ceramics Inc | COM | 140781105 | 1,214 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Carbo Ceramics Inc | COM | 140781105 | 13,486 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
Carlyle Group | COM | 14309L102 | 513 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Carmax | COM | 143130102 | 10,848 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | 0 | |
Carmax | COM | 143130102 | 224,996 | 4,874,271 | SH | DFND | 1 | 4,728,070 | 0 | 146,201 | |
Caterpillar Inc | COM | 149123101 | 20,227 | 245,200 | SH | DFND | 1 | 241,000 | 0 | 4,200 | |
Charles Schwab | COM | 808513105 | 21,799 | 1,026,816 | SH | DFND | 1 | 985,000 | 0 | 41,816 | |
Chevron | COM | 166764100 | 5,089 | 43,000 | SH | DFND | 1 | 42,000 | 0 | 1,000 | |
Coca Cola Co | COM | 191216100 | 5,375 | 134,000 | SH | DFND | 1 | 130,000 | 0 | 4,000 | |
Colfax Corporation | COM | 194014106 | 56,543 | 1,085,070 | SH | SOLE | 0 | 1,085,070 | 0 | 0 | |
Consol Energy | COM | 20854p109 | 840 | 31,000 | SH | DFND | 1 | 30,000 | 0 | 1,000 | |
Core Labs NV | COM | N22717107 | 910 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Costco | COM | 22160K105 | 553 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Costco | COM | 22160K105 | 3,903 | 35,300 | SH | DFND | 1 | 34,000 | 0 | 1,300 | |
Diageo PLC | COM | 25243Q205 | 37,761 | 328,500 | SH | SOLE | 0 | 328,500 | 0 | 0 | |
Diageo PLC | COM | 25243Q205 | 103,498 | 900,375 | SH | DFND | 1 | 861,500 | 0 | 38,875 | |
Disney | COM | 254687106 | 12,630 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Disney | COM | 254687106 | 83,922 | 1,328,935 | SH | DFND | 1 | 1,284,500 | 0 | 44,435 | |
ENI Spa ADR | COM | 26874R108 | 1,231 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Ecolab | COM | 278865100 | 4,123 | 48,400 | SH | DFND | 1 | 48,000 | 0 | 400 | |
Emerson Electric | COM | 291011104 | 9,261 | 169,800 | SH | DFND | 1 | 158,000 | 0 | 11,800 | |
Enterprise Products Lmtd Ptnsh | COM | 293792107 | 392 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
Expeditors Int'l Wash Inc | COM | 302130109 | 5,059 | 133,000 | SH | DFND | 1 | 133,000 | 0 | 0 | |
Exxon Corporation | COM | 30231G102 | 18,052 | 199,800 | SH | SOLE | 0 | 199,800 | 0 | 0 | |
Exxon Corporation | COM | 30231G102 | 58,356 | 645,883 | SH | DFND | 1 | 619,000 | 0 | 26,883 | |
Factset Research | COM | 303075105 | 3,568 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Fairfax Financial Holdings Ltd | COM | 303901102 | 76,890 | 197,104 | SH | SOLE | 0 | 197,104 | 0 | 0 | |
Fairfax Financial Holdings Ltd | COM | 303901102 | 32,127 | 82,355 | SH | DFND | 1 | 82,355 | 0 | 0 | |
Federated Investors | COM | 314211103 | 274 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Federated Investors | COM | 314211103 | 58,822 | 2,146,000 | SH | DFND | 1 | 2,124,000 | 0 | 22,000 | |
Fidelity National Financial | COM | 31620R105 | 233 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
General Dynamics | COM | 369550108 | 31,423 | 401,158 | SH | DFND | 1 | 387,000 | 0 | 14,158 | |
General Electric | COM | 369604103 | 56,387 | 2,431,531 | SH | DFND | 1 | 2,356,000 | 0 | 75,531 | |
COM | 38259P508 | 8,187 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
Hasbro, Inc | COM | 418056107 | 8,554 | 190,800 | SH | DFND | 1 | 188,000 | 0 | 2,800 | |
Heritage Crystal Clean Inc | COM | 42726M106 | 3,791 | 259,500 | SH | DFND | 1 | 259,500 | 0 | 0 | |
Home Depot | COM | 437076102 | 1,549 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 71,876 | 927,798 | SH | DFND | 1 | 900,000 | 0 | 27,798 | |
Illinois Tool Works | COM | 452308109 | 16,871 | 243,905 | SH | DFND | 1 | 230,000 | 0 | 13,905 | |
Intel | COM | 458140100 | 1,454 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
Intel | COM | 458140100 | 18,778 | 775,000 | SH | DFND | 1 | 750,000 | 0 | 25,000 | |
International Business Machine | COM | 459200101 | 1,911 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
International Business Machine | COM | 459200101 | 1,930 | 10,100 | SH | DFND | 1 | 10,000 | 0 | 100 | |
International Game Technology | COM | 459902102 | 4,177 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
International Game Technology | COM | 459902102 | 15,695 | 939,263 | SH | DFND | 1 | 915,000 | 0 | 24,263 | |
Investors Title Company | COM | 461804106 | 16,185 | 228,150 | SH | DFND | 1 | 213,300 | 0 | 14,850 | |
Johnson and Johnson | COM | 478160104 | 4,722 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
Johnson and Johnson | COM | 478160104 | 45,330 | 527,950 | SH | DFND | 1 | 519,200 | 0 | 8,750 | |
KKR & Co LLC | COM | 48248M102 | 2,261 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 18,798 | 716,933 | SH | DFND | 1 | 700,000 | 0 | 16,933 | |
Liberty Media | COM | 531229102 | 10,775 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
Loews Corporation | COM | 540424108 | 10,687 | 240,700 | SH | DFND | 1 | 235,000 | 0 | 5,700 | |
Lowes | COM | 548661107 | 3,885 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
Lowes | COM | 548661107 | 19,538 | 477,700 | SH | DFND | 1 | 445,000 | 0 | 32,700 | |
Marriott International | COM | 571903202 | 7,346 | 181,965 | SH | SOLE | 0 | 181,965 | 0 | 0 | |
Marriott International | COM | 571903202 | 47,632 | 1,179,877 | SH | DFND | 1 | 1,101,907 | 0 | 77,970 | |
Mastercard, Inc | COM | 57636Q104 | 4,596 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Mattel | COM | 577081102 | 6,389 | 141,000 | SH | DFND | 1 | 140,000 | 0 | 1,000 | |
McDonalds | COM | 580135101 | 18,757 | 189,462 | SH | DFND | 1 | 181,000 | 0 | 8,462 | |
Microsoft Corp | COM | 594918104 | 26,689 | 772,600 | SH | DFND | 1 | 760,000 | 0 | 12,600 | |
Monsanto Co | COM | 61166W101 | 3,527 | 35,700 | SH | DFND | 1 | 33,000 | 0 | 2,700 | |
Moody's Corp | COM | 615369105 | 9,469 | 155,400 | SH | DFND | 1 | 155,000 | 0 | 400 | |
National Oilwell | COM | 637071101 | 13,160 | 191,000 | SH | DFND | 1 | 191,000 | 0 | 0 | |
Natural Resource Partners | COM | 63900P103 | 2,096 | 101,900 | SH | DFND | 1 | 100,000 | 0 | 1,900 | |
Nike | COM | 654106103 | 7,667 | 120,400 | SH | DFND | 1 | 120,000 | 0 | 400 | |
Norfolk Southern | COM | 655844108 | 6,858 | 94,400 | SH | DFND | 1 | 92,000 | 0 | 2,400 | |
Northern Trust Corp | COM | 665859104 | 8,106 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 34,884 | 225,100 | SH | DFND | 1 | 215,000 | 0 | 10,100 | |
Oneok,Inc | COM | 682680103 | 2,892 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Oracle Corp | COM | 68389x105 | 20,127 | 655,400 | SH | DFND | 1 | 632,000 | 0 | 23,400 | |
Patterson Companies Inc. | COM | 703395103 | 5,475 | 145,600 | SH | DFND | 1 | 145,000 | 0 | 600 | |
Paychex | COM | 704326107 | 5,509 | 150,900 | SH | DFND | 1 | 150,000 | 0 | 900 | |
Peabody Energy | COM | 704549104 | 3,806 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
Pepsico | COM | 713448108 | 10,657 | 130,300 | SH | DFND | 1 | 129,300 | 0 | 1,000 | |
Philip Morris International | COM | 718172109 | 10,109 | 116,700 | SH | DFND | 1 | 114,500 | 0 | 2,200 | |
Plum Creek Lumber MLP | COM | 729251108 | 7,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Plum Creek Lumber MLP | COM | 729251108 | 8,181 | 175,300 | SH | DFND | 1 | 175,000 | 0 | 300 | |
Procter & Gamble | COM | 742718109 | 2,625 | 34,100 | SH | DFND | 1 | 33,000 | 0 | 1,100 | |
Quaterra Resources | COM | 747952109 | 19 | 200,000 | SH | DFND | 1 | 0 | 0 | 200,000 | |
RLI Corporation | COM | 749607107 | 46,752 | 611,858 | SH | DFND | 1 | 598,636 | 0 | 13,222 | |
Ross Stores, Inc | COM | 778296103 | 1,167 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 3,696 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
Schlumberger | COM | 806857108 | 10,749 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
Starz Liberty Capital | COM | 85571Q102 | 265 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
Synalloy Corporation | COM | 871565107 | 7,537 | 485,343 | SH | SOLE | 0 | 485,343 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 799 | 23,382 | SH | DFND | 1 | 0 | 0 | 23,382 | |
T.Rowe Price | COM | 74144T108 | 805 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
T.Rowe Price | COM | 74144T108 | 17,531 | 239,500 | SH | DFND | 1 | 239,000 | 0 | 500 | |
Teva Pharmaceuticals | COM | 881624209 | 27,401 | 699,000 | SH | DFND | 1 | 690,000 | 0 | 9,000 | |
Union First Market Bankshares | COM | 90662P104 | 34,145 | 1,658,339 | SH | SOLE | 0 | 1,658,339 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 37,311 | 569,800 | SH | DFND | 1 | 560,000 | 0 | 9,800 | |
United Parcel Service | COM | 911312106 | 6,012 | 69,520 | SH | SOLE | 0 | 69,520 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 58,632 | 677,986 | SH | DFND | 1 | 645,980 | 0 | 32,006 | |
United Technologies | COM | 913017109 | 4,982 | 53,600 | SH | DFND | 1 | 53,000 | 0 | 600 | |
Visa | COM | 92826C839 | 21,857 | 119,600 | SH | DFND | 1 | 119,500 | 0 | 100 | |
W.P. Carey | COM | 92936U109 | 2,978 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
W.P. Carey | COM | 92936U109 | 60,109 | 908,400 | SH | DFND | 1 | 905,200 | 0 | 3,200 | |
Wal-Mart Stores | COM | 931142103 | 82,656 | 1,109,622 | SH | DFND | 1 | 1,062,000 | 0 | 47,622 | |
Walgreen | COM | 931422109 | 94,933 | 2,147,800 | SH | DFND | 1 | 2,115,000 | 0 | 32,800 | |
Washington Post Co | COM | 939640108 | 2,564 | 5,300 | SH | DFND | 1 | 5,200 | 0 | 100 | |
Washington Real Estate Investm | COM | 939653101 | 248 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
Wellpoint Inc | COM | 94973V107 | 6,384 | 78,000 | SH | DFND | 1 | 78,000 | 0 | 0 |