Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 661,705 | $121M | 13.9% | $113.53 | +87.2% | COM | 084670702 |
| MKL | MARKEL CORP COM | 75,236 | $69.81M | 8.0% | $592.29 | +93.1% | COM | 570535104 |
| MCO | MOODY'S CORP | 181,028 | $38.29M | 4.4% | $144.57 | +60.0% | COM | 615369105 |
| — | ALPHABET INC SHS CL C | 31,074 | $36.13M | 4.2% | $846.57 | — | COM | 02079k107 |
| — | BLACKSTONE GROUP INC | 776,357 | $35.38M | 4.1% | $44.42 | — | COM | 09260d107 |
| NKE | NIKE INC CL B | 406,451 | $33.63M | 3.9% | $58.06 | +47.9% | COM | 654106103 |
| — | GOLDMAN SACHS INC | 207,854 | $32.13M | 3.7% | $163.57 | — | COM | 38141g104 |
| AMZN | AMAZON.COM INC | 14,860 | $28.97M | 3.3% | $38.21 | +153.3% | COM | 023135106 |
| JNJ | JOHNSON AND JOHNSON | 220,948 | $28.97M | 3.3% | $62.82 | +91.3% | COM | 478160104 |
| HOMB | HOME BANCSHARES INC | 2,410,902 | $28.91M | 3.3% | $22.09 | -21.5% | COM | 436893200 |
| — | BROOKFIELD ASSET MGMT | 565,494 | $25.02M | 2.9% | $36.91 | — | COM | 112585104 |
| DIS | WALT DISNEY CO | 237,720 | $22.96M | 2.6% | $114.69 | +7.7% | COM | 254687106 |
| EL | ESTEE LAUDER INC | 140,644 | $22.41M | 2.6% | $75.96 | +135.0% | COM | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 665,195 | $22.36M | 2.6% | $40.37 | -4.2% | COM | 808513105 |
| PEP | PEPSICO INC | 154,996 | $18.61M | 2.1% | $56.00 | +101.4% | COM | 713448108 |
| BKNG | BOOKING HOLDING INC | 13,823 | $18.6M | 2.1% | $1762.76 | -2.1% | COM | 09857L108 |
| — | AMERICAN TOWER CORP | 83,130 | $18.1M | 2.1% | $184.74 | — | COM | 03027x100 |
| — | ALPHABET INC SHS CL A | 15,203 | $17.66M | 2.0% | $777.99 | — | COM | 02079k305 |
| AXP | AMERICAN EXPRESS CO | 201,575 | $17.26M | 2.0% | $61.68 | +74.4% | COM | 025816109 |
| KMX | CARMAX INC | 317,094 | $17.07M | 2.0% | $54.29 | +55.8% | COM | 143130102 |
| — | JPMORGAN CHASE & CO | 188,597 | $16.98M | 2.0% | $55.52 | — | COM | 46625h100 |
| AAPL | APPLE INC | 60,445 | $15.37M | 1.8% | $27.95 | +154.3% | COM | 037833100 |
| — | T ROWE PRICE GROUP INC | 151,437 | $14.79M | 1.7% | $85.10 | — | COM | 74144t108 |
| — | DOUGLAS EMMETT INC | 472,077 | $14.4M | 1.7% | $25.50 | — | COM | 25960p109 |
| WYNN | WYNN RESORTS LTD | 238,614 | $14.36M | 1.7% | $108.05 | +0.2% | COM | 983134107 |
| — | MASTERCARD INC. | 58,894 | $14.23M | 1.6% | $241.45 | — | COM | 57636q104 |
| VNO | VORNADO REALTY TRUST | 375,665 | $13.6M | 1.6% | $73.05 | — | COM | 929042109 |
| WFC | WELLS FARGO & CO | 428,077 | $12.29M | 1.4% | $29.19 | +25.5% | COM | 949746101 |
| — | PACWEST BANCORP | 644,192 | $11.54M | 1.3% | $30.05 | — | COM | 695263103 |
| LYV | LIVE NATION ENTMT | 234,264 | $10.65M | 1.2% | $46.15 | +33.9% | COM | 538034109 |
| BRK/A | BERKSHIRE HATHAWAY A | 37 | $10.06M | 1.2% | $165023.42 | +93.1% | COM | 084670108 |
| — | LIBERTY MEDIA CORP SERIES C LI | 290,292 | $9.179M | 1.1% | $36.83 | — | COM | 531229607 |
| — | GAMING & LEISURE INC | 235,416 | $6.523M | 0.8% | $38.11 | — | COM | 36467j108 |
| — | O'REILLY AUTOMOTIVE INC | 18,410 | $5.542M | 0.6% | $245.04 | — | COM | 67103h107 |
| ROK | ROCKWELL AUTOMATION | 26,710 | $4.031M | 0.5% | $167.26 | 0.0% | COM | 773903109 |
| — | DIAMOND HILL INVT CL A | 44,094 | $3.979M | 0.5% | $190.02 | — | COM | 25264r207 |
| — | SPDR S&P 500 ETF | 14,409 | $3.714M | 0.4% | $257.11 | — | COM | 78462f103 |
| MGM | MGM MIRAGE | 277,910 | $3.279M | 0.4% | $29.35 | -13.0% | COM | 552953101 |
| PG | PROCTER & GAMBLE | 28,996 | $3.19M | 0.4% | $55.59 | +86.8% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 6,240 | $2.867M | 0.3% | $171.20 | 0.0% | COM | 824348106 |
| — | ENSTAR GROUP LTD | 16,704 | $2.657M | 0.3% | $133.61 | — | COM | g3075p101 |
| KO | COCA COLA COM | 37,619 | $1.665M | 0.2% | $28.06 | +60.4% | COM | 191216100 |
| — | EXXON MOBIL CORP | 42,797 | $1.625M | 0.2% | $89.23 | — | COM | 30231g102 |
| CHDN | CHURCHILL DOWNS | 15,525 | $1.598M | 0.2% | $37.09 | +70.4% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 9,765 | $1.54M | 0.2% | $63.34 | +146.8% | COM | 594918104 |
| MCD | MC DONALDS CORP | 6,904 | $1.142M | 0.1% | $83.85 | +104.9% | COM | 580135101 |
| KKR | KKR & CO | 43,425 | $1.019M | 0.1% | $22.05 | +22.8% | COM | 48251W104 |
| SBCF | SEACOAST BK CORP FLA | 48,150 | $882K | 0.1% | $15.55 | +62.6% | COM | 811707801 |
| — | COSTCO WHOLESALE CO | 3,014 | $859K | 0.1% | $169.34 | — | COM | 22160k105 |
| PNC | PNC FINANCIAL SRVCS | 8,250 | $790K | 0.1% | $49.15 | +120.4% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 9,509 | $689K | 0.1% | $72.72 | +4.5% | COM | 166764100 |
| GAMI | GAMCO INVS INC | 59,516 | $654K | 0.1% | $22.10 | -44.3% | COM | 361438104 |
| — | WINTRUST FINANCIAL | 19,190 | $631K | 0.1% | $48.66 | — | COM | 97650w108 |
| AMG | AFFILIATED MANAGERS GRP | 10,285 | $608K | 0.1% | $145.49 | -48.7% | COM | 008252108 |
| HUM | HUMANA INC | 1,880 | $590K | 0.1% | $110.34 | +190.0% | COM | 444859102 |
| UPS | UNITED PARCEL SRVC CL B | 6,177 | $577K | 0.1% | $55.65 | +47.2% | COM | 911312106 |
| RTX | RAYTHEON TECH CORP | 5,781 | $545K | 0.1% | $73.52 | 0.0% | COM | 75513E101 |
| INTU | INTUIT | 1,979 | $455K | 0.1% | $65.70 | +297.1% | COM | 461202103 |
| — | MERCK & CO INC | 5,194 | $400K | 0.0% | $49.37 | — | COM | 58933y105 |
| PFE | PFIZER INCORPORATED | 11,104 | $362K | 0.0% | $17.15 | +50.6% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 8,477 | $360K | 0.0% | $47.43 | +19.8% | COM | 517834107 |
| ABT | ABBOTT LABORATORIES | 4,516 | $356K | 0.0% | $36.39 | +107.0% | COM | 002824100 |
| — | ABBVIE INC | 4,597 | $350K | 0.0% | $54.36 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTL CLASS A | 6,635 | $332K | 0.0% | $24.82 | +88.1% | COM | 609207105 |
| — | FACEBOOK INC CL A | 1,984 | $331K | 0.0% | $129.31 | — | COM | 30303m102 |
| V | VISA INC COM CLASS A | 1,967 | $317K | 0.0% | $105.82 | +70.8% | COM | 92826C839 |
| MAR | MARRIOTT INT'L | 4,175 | $312K | 0.0% | $128.46 | -6.9% | COM | 571903202 |
| USB | US BANCORP DEL | 8,986 | $310K | 0.0% | $23.83 | +56.2% | COM | 902973304 |
| LLY | LILLY ELI & CO | 2,212 | $307K | 0.0% | $90.75 | +41.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $285K | 0.0% | $50.91 | +19.3% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 2,434 | $277K | 0.0% | $29.49 | +20.0% | COM | 931142103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 18,125 | $248K | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| BDX | BECTON DICKINSON & CO | 938 | $216K | 0.0% | $185.44 | +21.3% | COM | 075887109 |
| HD | HOME DEPOT INC | 1,147 | $214K | 0.0% | $154.70 | +22.9% | COM | 437076102 |
| BA | BOEING CO | 1,387 | $207K | 0.0% | $157.00 | +73.8% | COM | 097023105 |
| — | ANNALY CAP MGMT INC | 25,000 | $127K | 0.0% | $11.87 | — | COM | 035710409 |
| MVIS | MICROVISION INC WASH | 24,000 | $4,000 | 0.0% | $1.14 | -56.3% | COM | 594960304 |