Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 665,172 | $151M | 14.5% | $113.53 | +91.3% | COM | 084670702 |
| MKL | MARKEL CORP COM | 72,836 | $83.26M | 8.0% | $574.13 | +98.4% | COM | 570535104 |
| — | BLACKSTONE GROUP INC | 796,231 | $44.54M | 4.3% | $44.42 | — | COM | 09260d107 |
| — | GOLDMAN SACHS INC | 191,582 | $44.05M | 4.2% | $164.34 | — | COM | 38141g104 |
| HOMB | HOME BANCSHARES INC | 2,193,433 | $43.12M | 4.2% | $22.56 | -16.4% | COM | 436893200 |
| MCO | MOODY'S CORP | 175,618 | $41.69M | 4.0% | $141.89 | +48.8% | COM | 615369105 |
| — | ALPHABET INC SHS CL C | 30,408 | $40.66M | 3.9% | $839.64 | — | COM | 02079k107 |
| JNJ | JOHNSON AND JOHNSON | 247,845 | $36.15M | 3.5% | $62.82 | +81.6% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT | 549,925 | $31.8M | 3.1% | $36.71 | — | COM | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 655,645 | $31.18M | 3.0% | $40.40 | +0.2% | COM | 808513105 |
| WYNN | WYNN RESORTS LTD | 223,882 | $31.09M | 3.0% | $108.04 | +8.1% | COM | 983134107 |
| KMX | CARMAX INC | 307,971 | $27M | 2.6% | $53.40 | +76.2% | COM | 143130102 |
| AMZN | AMAZON.COM INC | 14,084 | $26.02M | 2.5% | $34.98 | +153.0% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 186,247 | $25.96M | 2.5% | $55.09 | — | COM | 46625h100 |
| NKE | NIKE INC CL B | 253,649 | $25.7M | 2.5% | $41.30 | +110.2% | COM | 654106103 |
| BKNG | BOOKING HOLDING INC | 12,383 | $25.43M | 2.4% | $1766.98 | +9.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 202,625 | $25.23M | 2.4% | $61.68 | +78.5% | COM | 025816109 |
| EL | ESTEE LAUDER INC | 119,902 | $24.77M | 2.4% | $58.22 | +207.9% | COM | 518439104 |
| WFC | WELLS FARGO & CO | 448,634 | $24.14M | 2.3% | $29.19 | +53.1% | COM | 949746101 |
| PEP | PEPSICO INC | 166,989 | $22.82M | 2.2% | $56.00 | +101.4% | COM | 713448108 |
| — | ALPHABET INC SHS CL A | 15,339 | $20.55M | 2.0% | $777.99 | — | COM | 02079k305 |
| VNO | VORNADO REALTY TRUST | 308,846 | $20.54M | 2.0% | $81.02 | — | COM | 929042109 |
| — | DOUGLAS EMMETT INC | 425,467 | $18.68M | 1.8% | $24.95 | — | COM | 25960p109 |
| — | T ROWE PRICE GROUP INC | 131,242 | $15.99M | 1.5% | $83.17 | — | COM | 74144t108 |
| AAPL | APPLE INC | 52,382 | $15.38M | 1.5% | $21.31 | +191.0% | COM | 037833100 |
| — | PACWEST BANCORP | 363,712 | $13.92M | 1.3% | $39.40 | — | COM | 695263103 |
| BRK/A | BERKSHIRE HATHAWAY A | 37 | $12.56M | 1.2% | $165023.42 | +97.4% | COM | 084670108 |
| AMG | AFFILIATED MANAGERS GRP | 142,275 | $12.06M | 1.2% | $145.49 | -44.0% | COM | 008252108 |
| — | GAMING & LEISURE INC | 269,848 | $11.62M | 1.1% | $38.11 | — | COM | 36467j108 |
| — | LIBERTY MEDIA CORP SERIES C LI | 237,636 | $11.44M | 1.1% | $37.98 | — | COM | 531229607 |
| MGM | MGM MIRAGE | 282,885 | $9.412M | 0.9% | $29.35 | +2.6% | COM | 552953101 |
| LYV | LIVE NATION ENTMT | 95,800 | $6.847M | 0.7% | $23.56 | +187.7% | COM | 538034109 |
| — | DIAMOND HILL INVT CL A | 44,269 | $6.218M | 0.6% | $190.02 | — | COM | 25264r207 |
| — | O'REILLY AUTOMOTIVE INC | 12,139 | $5.32M | 0.5% | $216.12 | — | COM | 67103h107 |
| — | AMERICAN TOWER CORP | 21,468 | $4.934M | 0.5% | $89.89 | — | COM | 03027x100 |
| DIS | WALT DISNEY CO | 33,698 | $4.874M | 0.5% | $61.21 | +121.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE | 29,846 | $3.728M | 0.4% | $55.59 | +89.3% | COM | 742718109 |
| — | ENSTAR GROUP LTD | 17,993 | $3.722M | 0.4% | $133.61 | — | COM | g3075p101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 166,861 | $3.566M | 0.3% | $16.63 | -6.2% | COM | 47233W109 |
| — | EXXON MOBIL CORP | 47,523 | $3.316M | 0.3% | $89.23 | — | COM | 30231g102 |
| KO | COCA COLA COM | 38,677 | $2.141M | 0.2% | $28.06 | +58.6% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS | 14,525 | $1.993M | 0.2% | $35.30 | +80.3% | COM | 171484108 |
| GAMI | GAMCO INVS INC | 79,232 | $1.544M | 0.1% | $22.10 | -38.9% | COM | 361438104 |
| MSFT | MICROSOFT CORP | 9,778 | $1.542M | 0.1% | $63.34 | +119.8% | COM | 594918104 |
| MCD | MC DONALDS CORP | 7,182 | $1.419M | 0.1% | $83.85 | +105.0% | COM | 580135101 |
| SBCF | SEACOAST BK CORP FLA | 46,150 | $1.411M | 0.1% | $15.13 | +87.8% | COM | 811707801 |
| — | WINTRUST FINANCIAL | 19,908 | $1.411M | 0.1% | $48.66 | — | COM | 97650w108 |
| PNC | PNC FINANCIAL SRVCS | 8,272 | $1.32M | 0.1% | $49.15 | +144.5% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 10,730 | $1.293M | 0.1% | $72.72 | +23.3% | COM | 166764100 |
| KKR | KKR & CO | 37,225 | $1.086M | 0.1% | $21.21 | +26.2% | COM | 48251W104 |
| — | COSTCO WHOLESALE CO | 3,014 | $886K | 0.1% | $169.34 | — | COM | 22160k105 |
| — | UNITED TECHNOLOGIES | 5,844 | $875K | 0.1% | $98.31 | — | COM | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 11,679 | $806K | 0.1% | $47.43 | +22.1% | COM | 517834107 |
| HUM | HUMANA INC | 2,180 | $799K | 0.1% | $110.34 | +172.3% | COM | 444859102 |
| MAR | MARRIOTT INT'L | 5,175 | $784K | 0.1% | $128.46 | 0.0% | COM | 571903202 |
| UPS | UNITED PARCEL SRVC CL B | 6,249 | $732K | 0.1% | $55.65 | +66.8% | COM | 911312106 |
| — | ABBVIE INC | 6,549 | $580K | 0.1% | $54.36 | — | COM | 00287y109 |
| USB | US BANCORP DEL | 8,886 | $527K | 0.1% | $23.68 | +87.2% | COM | 902973304 |
| PFE | PFIZER INCORPORATED | 13,232 | $518K | 0.0% | $17.15 | +55.8% | COM | 717081103 |
| INTU | INTUIT | 1,979 | $518K | 0.0% | $65.70 | +282.7% | COM | 461202103 |
| BA | BOEING CO | 1,547 | $504K | 0.0% | $157.00 | +123.6% | COM | 097023105 |
| — | TIFFANY & CO NEW | 3,600 | $481K | 0.0% | $73.73 | — | COM | 886547108 |
| — | MERCK & CO INC | 5,194 | $472K | 0.0% | $49.37 | — | COM | 58933y105 |
| ABT | ABBOTT LABORATORIES | 5,399 | $469K | 0.0% | $36.39 | +106.9% | COM | 002824100 |
| V | VISA INC COM CLASS A | 1,967 | $370K | 0.0% | $105.82 | +63.1% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL CLASS A | 6,635 | $365K | 0.0% | $24.82 | +84.8% | COM | 609207105 |
| — | SPDR S&P 500 ETF | 1,134 | $365K | 0.0% | $249.54 | — | COM | 78462f103 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $332K | 0.0% | $50.91 | +17.9% | COM | 718172109 |
| — | FACEBOOK INC CL A | 1,509 | $310K | 0.0% | $117.50 | — | COM | 30303m102 |
| LLY | LILLY ELI & CO | 2,212 | $291K | 0.0% | $90.75 | +18.5% | COM | 532457108 |
| — | MASTERCARD INC. | 973 | $291K | 0.0% | $235.35 | — | COM | 57636q104 |
| WMT | WAL-MART STORES INC | 2,334 | $277K | 0.0% | $29.24 | +24.4% | COM | 931142103 |
| CTAS | CINTAS CORP | 1,000 | $269K | 0.0% | $45.33 | +36.6% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 938 | $255K | 0.0% | $185.44 | +22.1% | COM | 075887109 |
| HD | HOME DEPOT INC | 1,147 | $250K | 0.0% | $154.70 | +26.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,376 | $247K | 0.0% | $130.85 | +11.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,677 | $235K | 0.0% | $59.25 | +25.7% | COM | 855244109 |
| — | ANNALY CAP MGMT INC | 25,000 | $235K | 0.0% | $11.87 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESS | 1,325 | $226K | 0.0% | $74.03 | +96.0% | COM | 053015103 |
| BAX | BAXTER INTL | 2,648 | $221K | 0.0% | $64.06 | +14.5% | COM | 071813109 |
| UNP | UNION PAC CORP | 1,210 | $219K | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| MVIS | MICROVISION INC WASH | 24,000 | $17,000 | 0.0% | $1.14 | -35.4% | COM | 594960304 |