Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 676,645 | $138M | 15.4% | $111.17 | +87.9% | COM | 084670702 |
| MKL | MARKEL CORP COM | 71,450 | $74.17M | 8.3% | $554.14 | +97.3% | COM | 570535104 |
| JNJ | JOHNSON AND JOHNSON | 272,586 | $35.18M | 3.9% | $62.82 | +81.7% | COM | 478160104 |
| — | GOLDMAN SACHS INC | 189,746 | $31.7M | 3.5% | $163.28 | — | COM | 38141g104 |
| HOMB | HOME BANCSHARES INC | 1,883,327 | $30.77M | 3.4% | $23.70 | -19.9% | COM | 436893200 |
| — | ALPHABET INC SHS CL C | 28,547 | $29.56M | 3.3% | $814.11 | — | COM | 02079k107 |
| — | BLACKSTONE GROUP LP | 890,428 | $26.54M | 3.0% | $27.90 | — | COM | 09253u108 |
| WFC | WELLS FARGO & CO | 538,791 | $24.83M | 2.8% | $29.19 | +44.0% | COM | 949746101 |
| WYNN | WYNN RESORTS LTD | 238,515 | $23.59M | 2.6% | $108.04 | -7.2% | COM | 983134107 |
| — | BROOKFIELD ASSET MGMT | 583,526 | $22.38M | 2.5% | $36.71 | — | COM | 112585104 |
| PEP | PEPSICO INC | 199,628 | $22.05M | 2.5% | $56.00 | +61.9% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 14,676 | $22.04M | 2.5% | $34.98 | +137.7% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 228,893 | $21.82M | 2.4% | $61.68 | +54.0% | COM | 025816109 |
| — | GAMING & LEISURE INC | 668,422 | $21.6M | 2.4% | $38.11 | — | COM | 36467j108 |
| MCO | MOODY'S CORP | 151,810 | $21.26M | 2.4% | $139.26 | +1.8% | COM | 615369105 |
| KMX | CARMAX INC | 334,780 | $21M | 2.3% | $53.40 | +23.6% | COM | 143130102 |
| VNO | VORNADO REALTY TRUST | 320,003 | $19.85M | 2.2% | $81.02 | — | COM | 929042109 |
| NKE | NIKE INC CL B | 263,734 | $19.55M | 2.2% | $41.30 | +65.0% | COM | 654106103 |
| — | JPMORGAN CHASE & CO | 191,650 | $18.71M | 2.1% | $55.09 | — | COM | 46625h100 |
| SCHW | SCHWAB CHARLES CORP | 448,670 | $18.63M | 2.1% | $40.90 | 0.0% | COM | 808513105 |
| AMG | AFFILIATED MANAGERS GRP | 182,973 | $17.83M | 2.0% | $150.28 | -26.4% | COM | 008252108 |
| — | ENSTAR GROUP LTD | 106,065 | $17.77M | 2.0% | $133.61 | — | COM | g3075p101 |
| — | ALPHABET INC SHS CL A | 16,133 | $16.86M | 1.9% | $777.99 | — | COM | 02079k305 |
| — | TIFFANY & CO NEW | 201,844 | $16.25M | 1.8% | $73.73 | — | COM | 886547108 |
| EL | ESTEE LAUDER INC | 124,709 | $16.23M | 1.8% | $58.22 | +113.1% | COM | 518439104 |
| — | DOUGLAS EMMETT INC | 444,520 | $15.17M | 1.7% | $24.95 | — | COM | 25960p109 |
| — | PACWEST BANCORP | 426,469 | $14.19M | 1.6% | $39.68 | — | COM | 695263103 |
| KO | COCA COLA COM | 265,610 | $12.58M | 1.4% | $27.75 | +38.3% | COM | 191216100 |
| — | DIAMOND HILL INVT CL A | 77,677 | $11.61M | 1.3% | $197.36 | — | COM | 25264r207 |
| — | EXXON MOBIL CORP | 166,736 | $11.37M | 1.3% | $89.23 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY A | 37 | $11.32M | 1.3% | $165023.42 | +89.7% | COM | 084670108 |
| — | T ROWE PRICE GROUP INC | 109,406 | $10.1M | 1.1% | $79.20 | — | COM | 74144t108 |
| AAPL | APPLE INC | 63,498 | $10.02M | 1.1% | $21.31 | +115.9% | COM | 037833100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 534,371 | $9.277M | 1.0% | $16.63 | -11.6% | COM | 47233W109 |
| GAMI | GAMCO INVS INC | 458,870 | $7.75M | 0.9% | $22.10 | -29.4% | COM | 361438104 |
| MGM | MGM MIRAGE | 278,125 | $6.747M | 0.8% | $29.64 | -14.6% | COM | 552953101 |
| — | O'REILLY AUTOMOTIVE INC | 16,396 | $5.646M | 0.6% | $216.12 | — | COM | 67103h107 |
| LYV | LIVE NATION ENTMT | 104,828 | $5.163M | 0.6% | $23.56 | +124.2% | COM | 538034109 |
| DIS | WALT DISNEY CO | 34,097 | $3.739M | 0.4% | $59.89 | +82.2% | COM | 254687106 |
| — | AMERICAN TOWER CORP | 23,168 | $3.665M | 0.4% | $89.89 | — | COM | 03027x100 |
| PG | PROCTER & GAMBLE | 30,825 | $2.833M | 0.3% | $55.59 | +34.5% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS | 10,918 | $2.663M | 0.3% | $18.79 | +128.1% | COM | 171484108 |
| — | SOUTHERN NATL BANCORP | 150,258 | $1.986M | 0.2% | $10.73 | — | COM | 843395104 |
| — | ALLERGAN PLC F | 13,165 | $1.76M | 0.2% | $168.30 | — | COM | g0177j108 |
| LVS | LAS VEGAS SANDS CORP | 31,815 | $1.656M | 0.2% | $47.43 | +0.5% | COM | 517834107 |
| CVX | CHEVRON CORPORATION | 14,257 | $1.551M | 0.2% | $72.20 | +17.4% | COM | 166764100 |
| — | WINTRUST FINANCIAL | 20,658 | $1.374M | 0.2% | $48.66 | — | COM | 97650w108 |
| SBCF | SEACOAST BK CORP FLA | 51,650 | $1.344M | 0.1% | $14.08 | +90.2% | COM | 811707801 |
| MCD | MC DONALDS CORP | 6,895 | $1.224M | 0.1% | $79.36 | +89.1% | COM | 580135101 |
| PNC | PNC FINANCIAL SRVCS | 8,331 | $974K | 0.1% | $49.15 | +101.4% | COM | 693475105 |
| UPS | UNITED PARCEL SRVC CL B | 8,421 | $821K | 0.1% | $55.65 | +47.5% | COM | 911312106 |
| — | HOWARD HUGHES CORP | 8,386 | $819K | 0.1% | $112.09 | — | COM | 44267d107 |
| HUM | HUMANA INC | 2,730 | $782K | 0.1% | $110.34 | +170.0% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 7,345 | $746K | 0.1% | $49.22 | +103.2% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 6,509 | $693K | 0.1% | $97.35 | — | COM | 913017109 |
| PFE | PFIZER INCORPORATED | 14,962 | $653K | 0.1% | $17.15 | +75.1% | COM | 717081103 |
| — | COSTCO WHOLESALE CO | 3,096 | $631K | 0.1% | $167.74 | — | COM | 22160k105 |
| USB | US BANCORP DEL | 12,832 | $586K | 0.1% | $23.68 | +61.6% | COM | 902973304 |
| — | ABBVIE INC | 6,167 | $569K | 0.1% | $49.72 | — | COM | 00287y109 |
| BA | BOEING CO | 1,672 | $539K | 0.1% | $157.00 | +113.3% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 14,379 | $519K | 0.1% | $65.08 | -38.2% | COM | 806857108 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,150 | $506K | 0.1% | $322.84 | +28.2% | COM | 303901102 |
| — | SPDR S&P 500 ETF | 1,798 | $449K | 0.1% | $249.54 | — | COM | 78462f103 |
| — | MERCK & CO INC | 5,741 | $439K | 0.0% | $49.37 | — | COM | 58933y105 |
| — | FACEBOOK INC CL A | 3,094 | $406K | 0.0% | $117.50 | — | COM | 30303m102 |
| ABT | ABBOTT LABORATORIES | 5,549 | $401K | 0.0% | $33.84 | +83.6% | COM | 002824100 |
| INTU | INTUIT | 1,979 | $390K | 0.0% | $65.70 | +202.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESS | 2,700 | $354K | 0.0% | $74.03 | +63.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $267K | 0.0% | $50.91 | +12.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL CLASS A | 6,508 | $261K | 0.0% | $24.33 | +47.1% | COM | 609207105 |
| — | ANNALY CAP MGMT INC | 26,575 | $261K | 0.0% | $11.87 | — | COM | 035710409 |
| — | 3M COMPANY | 1,322 | $252K | 0.0% | $192.82 | — | COM | 88579y101 |
| V | VISA INC COM CLASS A | 1,907 | $252K | 0.0% | $105.09 | +25.0% | COM | 92826C839 |
| LLY | LILLY ELI & CO | 2,162 | $250K | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,926 | $244K | 0.0% | $130.85 | -15.6% | COM | 452308109 |
| RRR | RED ROCK RESORTS INC | 11,550 | $235K | 0.0% | $32.50 | -27.6% | COM | 75700L108 |
| NFLX | NETFLIX COM INC | 800 | $214K | 0.0% | $27.22 | +9.9% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 938 | $211K | 0.0% | $185.44 | +12.3% | COM | 075887109 |
| MVIS | MICROVISION INC WASH | 12,000 | $7,000 | 0.0% | $1.60 | -41.3% | COM | 594960304 |