Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 680,333 | $142M | 14.0% | $113.53 | +81.5% | COM | 084670702 |
| MKL | MARKEL CORP COM | 73,788 | $87.21M | 8.6% | $574.13 | +97.9% | COM | 570535104 |
| HOMB | HOME BANCSHARES INC | 2,399,275 | $45.09M | 4.5% | $22.56 | -17.1% | COM | 436893200 |
| — | BLACKSTONE GROUP INC | 817,191 | $39.91M | 3.9% | $44.42 | — | COM | 09260d107 |
| — | GOLDMAN SACHS INC | 191,227 | $39.63M | 3.9% | $164.34 | — | COM | 38141g104 |
| — | ALPHABET INC SHS CL C | 31,110 | $37.92M | 3.7% | $839.64 | — | COM | 02079k107 |
| MCO | MOODY'S CORP | 179,053 | $36.67M | 3.6% | $141.89 | +40.0% | COM | 615369105 |
| JNJ | JOHNSON AND JOHNSON | 253,690 | $32.82M | 3.2% | $62.82 | +75.1% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT | 562,147 | $30.33M | 3.0% | $36.71 | — | COM | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 684,935 | $28.65M | 2.8% | $40.40 | -8.6% | COM | 808513105 |
| KMX | CARMAX INC | 316,721 | $27.87M | 2.8% | $53.40 | +60.7% | COM | 143130102 |
| WYNN | WYNN RESORTS LTD | 228,727 | $24.87M | 2.5% | $108.04 | +4.8% | COM | 983134107 |
| BKNG | BOOKING HOLDING INC | 12,636 | $24.8M | 2.4% | $1766.98 | +7.8% | COM | 09857L108 |
| AMZN | AMAZON.COM INC | 14,237 | $24.71M | 2.4% | $34.98 | +165.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 206,480 | $24.42M | 2.4% | $61.68 | +82.5% | COM | 025816109 |
| EL | ESTEE LAUDER INC | 120,078 | $23.89M | 2.4% | $58.22 | +202.4% | COM | 518439104 |
| NKE | NIKE INC CL B | 254,334 | $23.89M | 2.4% | $41.30 | +90.7% | COM | 654106103 |
| PEP | PEPSICO INC | 171,488 | $23.51M | 2.3% | $56.00 | +95.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 456,845 | $23.04M | 2.3% | $29.19 | +36.3% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 188,547 | $22.19M | 2.2% | $55.09 | — | COM | 46625h100 |
| VNO | VORNADO REALTY TRUST | 316,596 | $20.16M | 2.0% | $81.02 | — | COM | 929042109 |
| — | ALPHABET INC SHS CL A | 15,581 | $19.03M | 1.9% | $777.99 | — | COM | 02079k305 |
| — | DOUGLAS EMMETT INC | 433,659 | $18.57M | 1.8% | $24.95 | — | COM | 25960p109 |
| — | TIFFANY & CO NEW | 195,073 | $18.07M | 1.8% | $73.73 | — | COM | 886547108 |
| — | PACWEST BANCORP | 463,497 | $16.84M | 1.7% | $39.40 | — | COM | 695263103 |
| — | T ROWE PRICE GROUP INC | 135,402 | $15.47M | 1.5% | $83.17 | — | COM | 74144t108 |
| AMG | AFFILIATED MANAGERS GRP | 174,248 | $14.52M | 1.4% | $145.49 | -43.2% | COM | 008252108 |
| AAPL | APPLE INC | 58,620 | $13.13M | 1.3% | $21.31 | +135.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY A | 37 | $11.54M | 1.1% | $165023.42 | +87.5% | COM | 084670108 |
| — | GAMING & LEISURE INC | 277,785 | $10.62M | 1.0% | $38.11 | — | COM | 36467j108 |
| — | DIAMOND HILL INVT CL A | 75,198 | $10.39M | 1.0% | $190.02 | — | COM | 25264r207 |
| — | LIBERTY MEDIA CORP SERIES C LI | 243,261 | $10.21M | 1.0% | $37.98 | — | COM | 531229607 |
| MGM | MGM MIRAGE | 296,410 | $8.216M | 0.8% | $29.35 | -3.7% | COM | 552953101 |
| LYV | LIVE NATION ENTMT | 98,190 | $6.514M | 0.6% | $23.56 | +196.9% | COM | 538034109 |
| — | O'REILLY AUTOMOTIVE INC | 13,283 | $5.293M | 0.5% | $216.12 | — | COM | 67103h107 |
| — | AMERICAN TOWER CORP | 22,568 | $4.99M | 0.5% | $89.89 | — | COM | 03027x100 |
| DIS | WALT DISNEY CO | 33,698 | $4.392M | 0.4% | $61.21 | +119.3% | COM | 254687106 |
| — | ENSTAR GROUP LTD | 20,938 | $3.977M | 0.4% | $133.61 | — | COM | g3075p101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 208,045 | $3.828M | 0.4% | $16.63 | -12.3% | COM | 47233W109 |
| PG | PROCTER & GAMBLE | 29,846 | $3.712M | 0.4% | $55.59 | +81.7% | COM | 742718109 |
| — | EXXON MOBIL CORP | 47,841 | $3.378M | 0.3% | $89.23 | — | COM | 30231g102 |
| GAMI | GAMCO INVS INC | 109,682 | $2.144M | 0.2% | $22.10 | -33.5% | COM | 361438104 |
| KO | COCA COLA COM | 37,969 | $2.067M | 0.2% | $27.75 | +58.4% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS | 14,525 | $1.793M | 0.2% | $35.30 | +66.9% | COM | 171484108 |
| MCD | MC DONALDS CORP | 7,182 | $1.542M | 0.2% | $83.85 | +120.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 9,778 | $1.359M | 0.1% | $63.34 | +105.1% | COM | 594918104 |
| — | WINTRUST FINANCIAL | 19,908 | $1.287M | 0.1% | $48.66 | — | COM | 97650w108 |
| CVX | CHEVRON CORPORATION | 10,409 | $1.235M | 0.1% | $72.20 | +26.8% | COM | 166764100 |
| SBCF | SEACOAST BK CORP FLA | 48,150 | $1.219M | 0.1% | $15.13 | +66.0% | COM | 811707801 |
| PNC | PNC FINANCIAL SRVCS | 8,272 | $1.159M | 0.1% | $49.15 | +119.0% | COM | 693475105 |
| KKR | KOHLBERG KRAVIS ROBERTS & CO. | 37,225 | $999K | 0.1% | $21.21 | +16.3% | COM | 48251W104 |
| — | COSTCO WHOLESALE CO | 3,014 | $868K | 0.1% | $169.34 | — | COM | 22160k105 |
| — | UNITED TECHNOLOGIES | 5,844 | $798K | 0.1% | $98.31 | — | COM | 913017109 |
| UPS | UNITED PARCEL SRVC CL B | 6,314 | $757K | 0.1% | $55.65 | +59.8% | COM | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 12,479 | $721K | 0.1% | $47.43 | +12.5% | COM | 517834107 |
| BA | BOEING CO | 1,547 | $589K | 0.1% | $157.00 | +124.4% | COM | 097023105 |
| HUM | HUMANA INC | 2,180 | $557K | 0.1% | $110.34 | +140.2% | COM | 444859102 |
| INTU | INTUIT | 1,979 | $526K | 0.1% | $65.70 | +301.8% | COM | 461202103 |
| USB | US BANCORP DEL | 8,886 | $492K | 0.0% | $23.68 | +73.7% | COM | 902973304 |
| PFE | PFIZER INCORPORATED | 13,232 | $475K | 0.0% | $17.15 | +57.6% | COM | 717081103 |
| — | ABBVIE INC | 6,167 | $467K | 0.0% | $52.24 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 5,399 | $452K | 0.0% | $36.39 | +109.1% | COM | 002824100 |
| — | MERCK & CO INC | 5,194 | $437K | 0.0% | $49.37 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 6,635 | $367K | 0.0% | $24.82 | +88.1% | COM | 609207105 |
| — | SPDR S&P 500 ETF | 1,134 | $337K | 0.0% | $249.54 | — | COM | 78462f103 |
| V | VISA INC COM CLASS A | 1,951 | $336K | 0.0% | $105.82 | +60.9% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $296K | 0.0% | $50.91 | +11.4% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 2,334 | $277K | 0.0% | $29.24 | +17.9% | COM | 931142103 |
| — | FACEBOOK INC CL A | 1,509 | $269K | 0.0% | $117.50 | — | COM | 30303m102 |
| CTAS | CINTAS CORP | 1,000 | $268K | 0.0% | $45.33 | +32.2% | COM | 172908105 |
| HD | HOME DEPOT INC | 1,147 | $266K | 0.0% | $154.70 | +20.9% | COM | 437076102 |
| — | MASTERCARD INC. | 973 | $264K | 0.0% | $235.35 | — | COM | 57636q104 |
| LLY | LILLY ELI & CO | 2,212 | $247K | 0.0% | $90.75 | +13.2% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 938 | $237K | 0.0% | $185.44 | +20.5% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 2,677 | $237K | 0.0% | $59.25 | +36.1% | COM | 855244109 |
| BAX | BAXTER INTL | 2,648 | $232K | 0.0% | $64.06 | +17.9% | COM | 071813109 |
| — | ANNALY CAP MGMT INC | 25,000 | $220K | 0.0% | $11.87 | — | COM | 035710409 |
| ITW | ILLINOIS TOOL WORKS INC | 1,376 | $215K | 0.0% | $130.85 | -0.5% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESS | 1,325 | $214K | 0.0% | $74.03 | +94.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 1,413 | $201K | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| MVIS | MICROVISION INC WASH | 24,000 | $14,000 | 0.0% | $1.14 | -40.7% | COM | 594960304 |