CIK: 0001040210 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $1,016,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 688,307 | $146,726 | 14.4% | $113.53 | +82.3% | COM | 084670702 |
| MKL | MARKEL CORP COM | 74,095 | $80,734 | 7.9% | $574.13 | +82.5% | COM | 570535104 |
| HOMB | HOME BANCSHARES INC | 2,426,357 | $46,732 | 4.6% | $22.56 | -17.4% | COM | 436893200 |
| — | GOLDMAN SACHS INC | 186,607 | $38,180 | 3.8% | $163.28 | — | COM | 38141g104 |
| — | BLACKSTONE GROUP INC | 844,831 | $37,527 | 3.7% | $44.42 | — | COM | 09260d107 |
| JNJ | JOHNSON AND JOHNSON | 258,595 | $36,017 | 3.5% | $62.82 | +82.7% | COM | 478160104 |
| MCO | MOODY'S CORP | 180,300 | $35,214 | 3.5% | $141.89 | +26.5% | COM | 615369105 |
| — | ALPHABET INC SHS CL C | 31,341 | $33,877 | 3.3% | $839.64 | — | COM | 02079k107 |
| WYNN | WYNN RESORTS LTD | 228,691 | $28,355 | 2.8% | $108.04 | +12.1% | COM | 983134107 |
| KMX | CARMAX INC | 321,959 | $27,956 | 2.7% | $53.40 | +46.5% | COM | 143130102 |
| — | BROOKFIELD ASSET MGMT | 569,176 | $27,195 | 2.7% | $36.71 | — | COM | 112585104 |
| AMZN | AMAZON.COM INC | 14,339 | $27,153 | 2.7% | $34.98 | +166.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 208,692 | $25,761 | 2.5% | $61.68 | +74.2% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 632,035 | $25,402 | 2.5% | $40.69 | -2.5% | COM | 808513105 |
| BKNG | BOOKING HOLDING INC | 12,705 | $23,818 | 2.3% | $1766.98 | 0.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 179,427 | $23,528 | 2.3% | $56.00 | +87.1% | COM | 713448108 |
| EL | ESTEE LAUDER INC | 120,953 | $22,148 | 2.2% | $58.22 | +169.6% | COM | 518439104 |
| NKE | NIKE INC CL B | 256,709 | $21,551 | 2.1% | $41.30 | +86.7% | COM | 654106103 |
| WFC | WELLS FARGO & CO | 453,616 | $21,465 | 2.1% | $29.19 | +33.9% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 188,337 | $21,056 | 2.1% | $55.09 | — | COM | 46625h100 |
| VNO | VORNADO REALTY TRUST | 316,934 | $20,315 | 2.0% | $81.02 | — | COM | 929042109 |
| — | TIFFANY & CO NEW | 196,331 | $18,384 | 1.8% | $73.73 | — | COM | 886547108 |
| — | DOUGLAS EMMETT INC | 439,084 | $17,493 | 1.7% | $24.95 | — | COM | 25960p109 |
| — | ALPHABET INC SHS CL A | 15,778 | $17,084 | 1.7% | $777.99 | — | COM | 02079k305 |
| — | PACWEST BANCORP | 423,956 | $16,462 | 1.6% | $39.68 | — | COM | 695263103 |
| AMG | AFFILIATED MANAGERS GRP | 177,206 | $16,328 | 1.6% | $145.49 | -33.6% | COM | 008252108 |
| — | ENSTAR GROUP LTD | 93,478 | $16,291 | 1.6% | $133.61 | — | COM | g3075p101 |
| — | T ROWE PRICE GROUP INC | 135,611 | $14,878 | 1.5% | $83.17 | — | COM | 74144t108 |
| — | DIAMOND HILL INVT CL A | 89,286 | $12,654 | 1.2% | $190.02 | — | COM | 25264r207 |
| AAPL | APPLE INC | 61,263 | $12,125 | 1.2% | $21.31 | +118.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY A | 37 | $11,779 | 1.2% | $165023.42 | +88.4% | COM | 084670108 |
| — | GAMING & LEISURE INC | 288,514 | $11,246 | 1.1% | $38.11 | — | COM | 36467j108 |
| — | LIBERTY MEDIA CORP SERIES C LI | 241,461 | $9,171 | 0.9% | $37.98 | — | COM | 531229607 |
| MGM | MGM MIRAGE | 303,985 | $8,685 | 0.9% | $29.35 | -10.8% | COM | 552953101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 345,746 | $6,649 | 0.7% | $16.63 | -16.1% | COM | 47233W109 |
| LYV | LIVE NATION ENTMT | 99,058 | $6,563 | 0.6% | $23.56 | +172.7% | COM | 538034109 |
| — | O'REILLY AUTOMOTIVE INC | 13,323 | $4,920 | 0.5% | $216.12 | — | COM | 67103h107 |
| DIS | WALT DISNEY CO | 33,661 | $4,700 | 0.5% | $61.21 | +109.1% | COM | 254687106 |
| — | AMERICAN TOWER CORP | 22,843 | $4,670 | 0.5% | $89.89 | — | COM | 03027x100 |
| — | EXXON MOBIL CORP | 49,520 | $3,795 | 0.4% | $89.23 | — | COM | 30231g102 |
| GAMI | GAMCO INVS INC | 182,905 | $3,506 | 0.3% | $22.10 | -31.9% | COM | 361438104 |
| PG | PROCTER & GAMBLE | 30,299 | $3,322 | 0.3% | $55.59 | +62.8% | COM | 742718109 |
| KO | COCA COLA COM | 38,319 | $1,951 | 0.2% | $27.75 | +43.9% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS | 14,525 | $1,671 | 0.2% | $35.30 | +38.8% | COM | 171484108 |
| MCD | MC DONALDS CORP | 7,333 | $1,523 | 0.1% | $83.85 | +102.4% | COM | 580135101 |
| — | WINTRUST FINANCIAL | 20,379 | $1,491 | 0.1% | $48.66 | — | COM | 97650w108 |
| LVS | LAS VEGAS SANDS CORP | 23,392 | $1,382 | 0.1% | $47.43 | +17.9% | COM | 517834107 |
| CVX | CHEVRON CORPORATION | 10,859 | $1,351 | 0.1% | $72.20 | +25.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,978 | $1,337 | 0.1% | $63.34 | +88.7% | COM | 594918104 |
| SBCF | SEACOAST BK CORP FLA | 44,650 | $1,136 | 0.1% | $14.35 | +81.0% | COM | 811707801 |
| PNC | PNC FINANCIAL SRVCS | 8,272 | $1,136 | 0.1% | $49.15 | +111.8% | COM | 693475105 |
| KKR | KOHLBERG KRAVIS ROBERTS & CO. | 37,225 | $941 | 0.1% | $21.21 | +5.0% | COM | 48251W104 |
| — | COSTCO WHOLESALE CO | 3,164 | $836 | 0.1% | $169.34 | — | COM | 22160k105 |
| UPS | UNITED PARCEL SRVC CL B | 7,492 | $774 | 0.1% | $55.65 | +44.0% | COM | 911312106 |
| — | UNITED TECHNOLOGIES | 5,813 | $757 | 0.1% | $98.31 | — | COM | 913017109 |
| HUM | HUMANA INC | 2,280 | $605 | 0.1% | $110.34 | +116.8% | COM | 444859102 |
| PFE | PFIZER INCORPORATED | 13,232 | $573 | 0.1% | $17.15 | +70.4% | COM | 717081103 |
| BA | BOEING CO | 1,547 | $563 | 0.1% | $157.00 | +127.5% | COM | 097023105 |
| USB | US BANCORP DEL | 10,436 | $547 | 0.1% | $23.68 | +64.4% | COM | 902973304 |
| — | HOWARD HUGHES CORP | 4,214 | $522 | 0.1% | $112.09 | — | COM | 44267d107 |
| INTU | INTUIT | 1,979 | $517 | 0.1% | $65.70 | +270.5% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 5,399 | $454 | 0.0% | $36.39 | +93.0% | COM | 002824100 |
| — | ABBVIE INC | 6,167 | $448 | 0.0% | $52.24 | — | COM | 00287y109 |
| — | MERCK & CO INC | 5,194 | $436 | 0.0% | $49.37 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 6,740 | $363 | 0.0% | $24.82 | +77.7% | COM | 609207105 |
| — | SPDR S&P 500 ETF | 1,184 | $347 | 0.0% | $249.54 | — | COM | 78462f103 |
| V | VISA INC COM CLASS A | 1,951 | $339 | 0.0% | $105.82 | +47.7% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $306 | 0.0% | $50.91 | +14.5% | COM | 718172109 |
| — | FACEBOOK INC CL A | 1,500 | $289 | 0.0% | $117.50 | — | COM | 30303m102 |
| ADP | AUTOMATIC DATA PROCESS | 1,575 | $260 | 0.0% | $74.03 | +90.4% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 2,334 | $258 | 0.0% | $29.24 | +7.1% | COM | 931142103 |
| — | MASTERCARD INC. | 973 | $257 | 0.0% | $235.35 | — | COM | 57636q104 |
| LLY | LILLY ELI & CO | 2,212 | $245 | 0.0% | $90.75 | +19.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,147 | $239 | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| CTAS | CINTAS CORP | 1,000 | $237 | 0.0% | $45.33 | +14.3% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 2,827 | $237 | 0.0% | $59.25 | +14.6% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 938 | $236 | 0.0% | $185.44 | +13.1% | COM | 075887109 |
| — | ANNALY CAP MGMT INC | 25,000 | $228 | 0.0% | $11.87 | — | COM | 035710409 |
| BAX | BAXTER INTL | 2,648 | $217 | 0.0% | $64.06 | +6.9% | COM | 071813109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,376 | $208 | 0.0% | $130.85 | -1.7% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,210 | $205 | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| MVIS | MICROVISION INC WASH | 12,000 | $10 | 0.0% | $1.60 | -44.4% | COM | 594960304 |