Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 674,942 | $145M | 14.2% | $111.17 | +84.6% | COM | 084670702 |
| MKL | MARKEL CORP COM | 68,739 | $81.7M | 8.0% | $532.87 | +120.8% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 186,390 | $41.8M | 4.1% | $163.21 | — | COM | 38141g104 |
| HOMB | HOME BANCSHARES INC | 1,878,560 | $41.14M | 4.0% | $23.70 | -1.9% | COM | 436893200 |
| JNJ | JOHNSON AND JOHNSON | 273,526 | $37.79M | 3.7% | $62.82 | +72.0% | COM | 478160104 |
| — | BLACKSTONE GROUP LP | 867,221 | $33.02M | 3.2% | $27.84 | — | COM | 09253u108 |
| WYNN | WYNN RESORTS LTD | 228,950 | $29.09M | 2.9% | $108.36 | +26.6% | COM | 983134107 |
| WFC | WELLS FARGO & CO | 547,631 | $28.78M | 2.8% | $29.19 | +59.3% | COM | 949746101 |
| — | ALPHABET INC SHS CL C | 23,918 | $28.55M | 2.8% | $771.24 | — | COM | 02079k107 |
| — | EXXON MOBIL CORP | 318,340 | $27.07M | 2.7% | $89.23 | — | COM | 30231g102 |
| — | GAMING & LEISURE INC | 767,464 | $27.05M | 2.7% | $38.11 | — | COM | 36467j108 |
| AMZN | AMAZON.COM INC | 12,923 | $25.89M | 2.5% | $28.45 | +230.5% | COM | 023135106 |
| AMG | AFFILIATED MANAGERS GRP | 187,758 | $25.67M | 2.5% | $150.28 | -4.0% | COM | 008252108 |
| AXP | AMERICAN EXPRESS CO | 241,039 | $25.67M | 2.5% | $61.68 | +52.6% | COM | 025816109 |
| KMX | CARMAX INC | 327,930 | $24.49M | 2.4% | $53.13 | +43.6% | COM | 143130102 |
| VNO | VORNADO REALTY TRUST | 325,440 | $23.76M | 2.3% | $81.02 | — | COM | 929042109 |
| NKE | NIKE INC CL B | 267,466 | $22.66M | 2.2% | $41.30 | +76.7% | COM | 654106103 |
| — | TIFFANY & CO NEW | 175,178 | $22.59M | 2.2% | $72.70 | — | COM | 886547108 |
| PEP | PEPSICO INC | 201,753 | $22.56M | 2.2% | $56.00 | +61.3% | COM | 713448108 |
| — | ENSTAR GROUP LTD | 107,470 | $22.41M | 2.2% | $133.61 | — | COM | g3075p101 |
| — | JPMORGAN CHASE & CO | 185,824 | $20.97M | 2.1% | $53.76 | — | COM | 46625h100 |
| — | ALPHABET INC SHS CL A | 16,198 | $19.55M | 1.9% | $777.99 | — | COM | 02079k305 |
| EL | ESTEE LAUDER INC | 126,197 | $18.34M | 1.8% | $58.22 | +117.2% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 384,914 | $17.14M | 1.7% | $35.86 | — | COM | 112585104 |
| — | DOUGLAS EMMETT INC | 446,020 | $16.82M | 1.7% | $24.95 | — | COM | 25960p109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 707,468 | $15.54M | 1.5% | $16.63 | -0.0% | COM | 47233W109 |
| KO | COCA COLA COM | 317,310 | $14.66M | 1.4% | $27.75 | +30.8% | COM | 191216100 |
| — | DIAMOND HILL INVT CL A | 81,272 | $13.44M | 1.3% | $197.36 | — | COM | 25264r207 |
| — | PACWEST BANCORP | 279,429 | $13.31M | 1.3% | $43.05 | — | COM | 695263103 |
| AAPL | APPLE INC | 56,499 | $12.75M | 1.3% | $18.26 | +169.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY A | 38 | $12.16M | 1.2% | $165023.42 | +87.7% | COM | 084670108 |
| GAMI | GAMCO INVS INC | 494,464 | $11.58M | 1.1% | $22.10 | -10.9% | COM | 361438104 |
| — | T ROWE PRICE GROUP INC | 95,861 | $10.47M | 1.0% | $77.34 | — | COM | 74144t108 |
| MGM | MGM MIRAGE | 277,475 | $7.744M | 0.8% | $29.64 | -5.5% | COM | 552953101 |
| SLB | SCHLUMBERGER LTD | 126,932 | $7.733M | 0.8% | $65.08 | -20.1% | COM | 806857108 |
| — | O'REILLY AUTOMOTIVE INC | 18,822 | $6.537M | 0.6% | $216.12 | — | COM | 67103h107 |
| LYV | LIVE NATION ENTMT | 105,828 | $5.764M | 0.6% | $23.56 | +115.0% | COM | 538034109 |
| — | REALOGY HLDGS CORP | 273,925 | $5.654M | 0.6% | $38.66 | — | COM | 75605y106 |
| DIS | WALT DISNEY CO | 34,427 | $4.026M | 0.4% | $59.89 | +77.9% | COM | 254687106 |
| — | SOUTHERN NATL BANCORP | 242,423 | $3.927M | 0.4% | $10.73 | — | COM | 843395104 |
| — | AMERICAN TOWER CORP | 23,943 | $3.479M | 0.3% | $89.89 | — | COM | 03027x100 |
| CHDN | CHURCHILL DOWNS | 10,918 | $3.032M | 0.3% | $18.79 | +144.8% | COM | 171484108 |
| PG | PROCTER & GAMBLE | 34,545 | $2.875M | 0.3% | $55.59 | +22.0% | COM | 742718109 |
| — | ALLERGAN PLC F | 13,165 | $2.508M | 0.2% | $168.30 | — | COM | g0177j108 |
| LVS | LAS VEGAS SANDS CORP | 33,165 | $1.968M | 0.2% | $47.43 | +22.9% | COM | 517834107 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 3,568 | $1.938M | 0.2% | $322.84 | +47.6% | COM | 303901102 |
| — | WINTRUST FINANCIAL | 21,833 | $1.854M | 0.2% | $48.66 | — | COM | 97650w108 |
| CVX | CHEVRON CORPORATION | 15,154 | $1.853M | 0.2% | $72.20 | +21.8% | COM | 166764100 |
| SBCF | SEACOAST BK CORP FLA | 43,650 | $1.275M | 0.1% | $11.76 | +163.4% | COM | 811707801 |
| — | HOWARD HUGHES CORP | 10,236 | $1.272M | 0.1% | $112.09 | — | COM | 44267d107 |
| OXY | OCCIDENTAL PETROL CO | 15,089 | $1.24M | 0.1% | $57.49 | +17.8% | COM | 674599105 |
| MCD | MC DONALDS CORP | 6,901 | $1.154M | 0.1% | $79.36 | +69.9% | COM | 580135101 |
| PNC | PNC FINANCIAL SRVCS | 8,427 | $1.148M | 0.1% | $49.15 | +122.7% | COM | 693475105 |
| MCO | MOODY'S CORP | 6,371 | $1.065M | 0.1% | $81.59 | +102.1% | COM | 615369105 |
| UPS | UNITED PARCEL SRVC CL B | 8,818 | $1.03M | 0.1% | $55.65 | +58.9% | COM | 911312106 |
| HUM | HUMANA INC | 2,830 | $958K | 0.1% | $110.34 | +176.3% | COM | 444859102 |
| — | UNITED TECHNOLOGIES | 6,620 | $926K | 0.1% | $97.35 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 7,345 | $840K | 0.1% | $49.22 | +104.8% | COM | 594918104 |
| — | COSTCO WHOLESALE CO | 3,096 | $727K | 0.1% | $167.74 | — | COM | 22160k105 |
| USB | US BANCORP DEL | 13,072 | $690K | 0.1% | $23.68 | +65.2% | COM | 902973304 |
| PFE | PFIZER INCORPORATED | 14,962 | $659K | 0.1% | $17.15 | +61.3% | COM | 717081103 |
| — | SPDR S&P 500 ETF | 2,136 | $621K | 0.1% | $249.54 | — | COM | 78462f103 |
| BA | BOEING CO | 1,572 | $585K | 0.1% | $145.68 | +132.7% | COM | 097023105 |
| — | ABBVIE INC | 5,848 | $553K | 0.1% | $47.39 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 6,945 | $509K | 0.1% | $33.84 | +70.9% | COM | 002824100 |
| — | FACEBOOK INC CL A | 3,094 | $509K | 0.1% | $117.50 | — | COM | 30303m102 |
| INTU | INTUIT | 1,979 | $450K | 0.0% | $65.70 | +211.3% | COM | 461202103 |
| WMT | WAL-MART STORES INC | 4,670 | $439K | 0.0% | $20.00 | +36.7% | COM | 931142103 |
| — | MERCK & CO INC | 6,158 | $437K | 0.0% | $49.37 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESS | 2,700 | $407K | 0.0% | $74.03 | +63.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $326K | 0.0% | $50.91 | +9.0% | COM | 718172109 |
| — | ANNALY CAP MGMT INC | 31,000 | $317K | 0.0% | $11.87 | — | COM | 035710409 |
| RRR | RED ROCK RESORTS INC | 11,550 | $308K | 0.0% | $32.50 | -0.8% | COM | 75700L108 |
| NFLX | NETFLIX COM INC | 800 | $299K | 0.0% | $27.22 | +33.3% | COM | 64110L106 |
| — | OAKTREE CAP GRP CL A | 6,900 | $286K | 0.0% | $42.13 | — | COM | 674001201 |
| V | VISA INC COM CLASS A | 1,885 | $283K | 0.0% | $104.78 | +28.9% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL CLASS A | 6,508 | $280K | 0.0% | $24.33 | +46.3% | COM | 609207105 |
| — | 3M COMPANY | 1,327 | $280K | 0.0% | $192.82 | — | COM | 88579y101 |
| ACGP | ASSOCIATED CAPITAL GP | 6,500 | $277K | 0.0% | $27.05 | +29.2% | COM | 045528106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,926 | $272K | 0.0% | $130.85 | -10.3% | COM | 452308109 |
| WSBC | WESBANCO INC | 5,896 | $263K | 0.0% | $47.84 | 0.0% | COM | 950810101 |
| — | FEDEX CORPORATION | 1,060 | $255K | 0.0% | $177.55 | — | COM | 31428x106 |
| BDX | BECTON DICKINSON & CO | 938 | $245K | 0.0% | $185.44 | +18.8% | COM | 075887109 |
| BAC | BANK OF AMERICA CORP | 8,000 | $236K | 0.0% | $15.86 | +60.6% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,162 | $232K | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| — | MASTERCARD INC. | 973 | $217K | 0.0% | $223.02 | — | COM | 57636q104 |
| UNP | UNION PAC CORP | 1,258 | $205K | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| BAX | BAXTER INTL | 2,648 | $204K | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| — | SELECT BANCORP INC | 14,000 | $174K | 0.0% | $12.43 | — | COM | 81617L108 |
| MVIS | MICROVISION INC WASH | 12,000 | $15,000 | 0.0% | $1.60 | -34.6% | COM | 594960304 |