Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 694,783 | $140M | 14.5% | $113.53 | +77.8% | COM | 084670702 |
| MKL | MARKEL CORP COM | 74,685 | $74.4M | 7.7% | $574.13 | +76.9% | COM | 570535104 |
| JNJ | JOHNSON AND JOHNSON | 264,970 | $37.04M | 3.8% | $62.82 | +75.7% | COM | 478160104 |
| — | GOLDMAN SACHS INC | 188,067 | $36.11M | 3.7% | $163.28 | — | COM | 38141g104 |
| HOMB | HOME BANCSHARES INC | 1,986,513 | $34.9M | 3.6% | $23.43 | -20.8% | COM | 436893200 |
| — | ALPHABET INC SHS CL C | 28,342 | $33.25M | 3.4% | $814.11 | — | COM | 02079k107 |
| MCO | MOODY'S CORP | 182,455 | $33.04M | 3.4% | $141.89 | +9.2% | COM | 615369105 |
| — | BLACKSTONE GROUP LP | 879,828 | $30.77M | 3.2% | $27.90 | — | COM | 09253u108 |
| WYNN | WYNN RESORTS LTD | 234,336 | $27.96M | 2.9% | $108.04 | +3.6% | COM | 983134107 |
| — | BROOKFIELD ASSET MGMT | 580,680 | $27.09M | 2.8% | $36.71 | — | COM | 112585104 |
| AMZN | AMAZON.COM INC | 14,514 | $25.85M | 2.7% | $34.98 | +137.9% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 508,268 | $24.56M | 2.5% | $29.19 | +39.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 213,797 | $23.37M | 2.4% | $61.68 | +55.4% | COM | 025816109 |
| PEP | PEPSICO INC | 188,790 | $23.14M | 2.4% | $56.00 | +65.1% | COM | 713448108 |
| KMX | CARMAX INC | 330,009 | $23.04M | 2.4% | $53.40 | +15.4% | COM | 143130102 |
| SCHW | SCHWAB CHARLES CORP | 520,744 | $22.27M | 2.3% | $40.91 | +0.1% | COM | 808513105 |
| NKE | NIKE INC CL B | 258,539 | $21.77M | 2.3% | $41.30 | +82.5% | COM | 654106103 |
| VNO | VORNADO REALTY TRUST | 316,274 | $21.33M | 2.2% | $81.02 | — | COM | 929042109 |
| — | TIFFANY & CO NEW | 199,346 | $21.04M | 2.2% | $73.73 | — | COM | 886547108 |
| EL | ESTEE LAUDER INC | 122,428 | $20.27M | 2.1% | $58.22 | +131.1% | COM | 518439104 |
| — | JPMORGAN CHASE & CO | 189,387 | $19.17M | 2.0% | $55.09 | — | COM | 46625h100 |
| — | ALPHABET INC SHS CL A | 15,928 | $18.75M | 1.9% | $777.99 | — | COM | 02079k305 |
| — | GAMING & LEISURE INC | 476,848 | $18.39M | 1.9% | $38.11 | — | COM | 36467j108 |
| — | ENSTAR GROUP LTD | 104,110 | $18.11M | 1.9% | $133.61 | — | COM | g3075p101 |
| — | DOUGLAS EMMETT INC | 443,847 | $17.94M | 1.9% | $24.95 | — | COM | 25960p109 |
| AMG | AFFILIATED MANAGERS GRP | 161,382 | $17.29M | 1.8% | $150.28 | -30.6% | COM | 008252108 |
| — | PACWEST BANCORP | 429,991 | $16.17M | 1.7% | $39.68 | — | COM | 695263103 |
| — | T ROWE PRICE GROUP INC | 135,051 | $13.52M | 1.4% | $83.17 | — | COM | 74144t108 |
| AAPL | APPLE INC | 63,782 | $12.12M | 1.3% | $21.31 | +89.7% | COM | 037833100 |
| — | DIAMOND HILL INVT CL A | 83,542 | $11.7M | 1.2% | $193.34 | — | COM | 25264r207 |
| BRK/A | BERKSHIRE HATHAWAY A | 37 | $11.14M | 1.2% | $165023.42 | +83.5% | COM | 084670108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 510,073 | $9.584M | 1.0% | $16.63 | -14.2% | COM | 47233W109 |
| — | EXXON MOBIL CORP | 114,896 | $9.284M | 1.0% | $89.23 | — | COM | 30231g102 |
| KO | COCA COLA COM | 173,238 | $8.118M | 0.8% | $27.75 | +36.1% | COM | 191216100 |
| MGM | MGM MIRAGE | 282,175 | $7.241M | 0.8% | $29.60 | -9.7% | COM | 552953101 |
| LYV | LIVE NATION ENTMT | 101,153 | $6.427M | 0.7% | $23.56 | +140.8% | COM | 538034109 |
| — | O'REILLY AUTOMOTIVE INC | 14,188 | $5.509M | 0.6% | $216.12 | — | COM | 67103h107 |
| GAMI | GAMCO INVS INC | 256,564 | $5.26M | 0.5% | $22.10 | -31.6% | COM | 361438104 |
| — | AMERICAN TOWER CORP | 22,968 | $4.526M | 0.5% | $89.89 | — | COM | 03027x100 |
| DIS | WALT DISNEY CO | 35,061 | $3.893M | 0.4% | $61.21 | +76.3% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 30,785 | $3.203M | 0.3% | $55.59 | +47.6% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS | 32,654 | $2.947M | 0.3% | $35.30 | +23.5% | COM | 171484108 |
| — | ALLERGAN PLC F | 12,775 | $1.87M | 0.2% | $168.30 | — | COM | g0177j108 |
| LVS | LAS VEGAS SANDS CORP | 24,242 | $1.478M | 0.2% | $47.43 | +10.7% | COM | 517834107 |
| MCD | MC DONALDS CORP | 7,333 | $1.393M | 0.1% | $83.85 | +84.4% | COM | 580135101 |
| — | WINTRUST FINANCIAL | 20,379 | $1.372M | 0.1% | $48.66 | — | COM | 97650w108 |
| CVX | CHEVRON CORPORATION | 10,968 | $1.351M | 0.1% | $72.20 | +21.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 10,008 | $1.18M | 0.1% | $63.34 | +61.5% | COM | 594918104 |
| SBCF | SEACOAST BK CORP FLA | 43,650 | $1.15M | 0.1% | $14.08 | +99.3% | COM | 811707801 |
| PNC | PNC FINANCIAL SRVCS | 8,294 | $1.017M | 0.1% | $49.15 | +97.0% | COM | 693475105 |
| UPS | UNITED PARCEL SRVC CL B | 8,105 | $906K | 0.1% | $55.65 | +45.5% | COM | 911312106 |
| — | HOWARD HUGHES CORP | 8,154 | $897K | 0.1% | $112.09 | — | COM | 44267d107 |
| — | UNITED TECHNOLOGIES | 6,715 | $865K | 0.1% | $98.31 | — | COM | 913017109 |
| KKR | KOHLBERG KRAVIS ROBERTS & CO. | 33,100 | $778K | 0.1% | $21.08 | 0.0% | COM | 48251W104 |
| — | COSTCO WHOLESALE CO | 3,164 | $766K | 0.1% | $169.34 | — | COM | 22160k105 |
| BA | BOEING CO | 1,622 | $619K | 0.1% | $157.00 | +139.0% | COM | 097023105 |
| HUM | HUMANA INC | 2,280 | $606K | 0.1% | $110.34 | +145.9% | COM | 444859102 |
| PFE | PFIZER INCORPORATED | 13,590 | $577K | 0.1% | $17.15 | +70.5% | COM | 717081103 |
| — | ABBVIE INC | 6,717 | $541K | 0.1% | $52.24 | — | COM | 00287y109 |
| USB | US BANCORP DEL | 10,936 | $527K | 0.1% | $23.68 | +58.8% | COM | 902973304 |
| INTU | INTUIT | 1,979 | $517K | 0.1% | $65.70 | +236.4% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 6,024 | $482K | 0.0% | $36.39 | +81.7% | COM | 002824100 |
| — | MERCK & CO INC | 5,344 | $444K | 0.0% | $49.37 | — | COM | 58933y105 |
| — | SPDR S&P 500 ETF | 1,357 | $383K | 0.0% | $249.54 | — | COM | 78462f103 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $345K | 0.0% | $50.91 | +10.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL CLASS A | 6,740 | $336K | 0.0% | $24.82 | +56.2% | COM | 609207105 |
| V | VISA INC COM CLASS A | 1,951 | $305K | 0.0% | $105.82 | +29.8% | COM | 92826C839 |
| LLY | LILLY ELI & CO | 2,212 | $287K | 0.0% | $90.75 | +22.3% | COM | 532457108 |
| — | FACEBOOK INC CL A | 1,672 | $279K | 0.0% | $117.50 | — | COM | 30303m102 |
| ADP | AUTOMATIC DATA PROCESS | 1,575 | $252K | 0.0% | $74.03 | +69.5% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 25,000 | $250K | 0.0% | $11.87 | — | COM | 035710409 |
| BDX | BECTON DICKINSON & CO | 938 | $234K | 0.0% | $185.44 | +14.7% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,626 | $233K | 0.0% | $130.85 | -10.6% | COM | 452308109 |
| — | 3M COMPANY | 1,111 | $231K | 0.0% | $192.82 | — | COM | 88579y101 |
| — | MASTERCARD INC. | 973 | $229K | 0.0% | $235.35 | — | COM | 57636q104 |
| WMT | WAL-MART STORES INC | 2,334 | $228K | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 4,265 | $227K | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,147 | $220K | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,927 | $218K | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| BAX | BAXTER INTL | 2,648 | $215K | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| CTAS | CINTAS CORP | 1,000 | $202K | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| UNP | UNION PAC CORP | 1,210 | $202K | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| MVIS | MICROVISION INC WASH | 12,000 | $12,000 | 0.0% | $1.60 | -39.5% | COM | 594960304 |