CIK: 0001040210 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $971,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 660,634 | $117,930 | 12.1% | $113.53 | +60.8% | COM | 084670702 |
| MKL | MARKEL CORP COM | 76,802 | $70,901 | 7.3% | $598.75 | +51.8% | COM | 570535104 |
| MCO | MOODY'S CORP | 178,728 | $49,102 | 5.1% | $144.57 | +67.7% | COM | 615369105 |
| — | ALPHABET INC SHS CL C | 30,794 | $43,531 | 4.5% | $846.57 | — | COM | 02079k107 |
| — | BLACKSTONE GROUP INC | 755,637 | $42,814 | 4.4% | $44.42 | — | COM | 09260d107 |
| AMZN | AMAZON.COM INC | 14,834 | $40,924 | 4.2% | $38.21 | +216.1% | COM | 023135106 |
| — | GOLDMAN SACHS INC | 204,999 | $40,512 | 4.2% | $163.57 | — | COM | 38141g104 |
| NKE | NIKE INC CL B | 402,832 | $39,498 | 4.1% | $58.06 | +47.2% | COM | 654106103 |
| HOMB | HOME BANCSHARES INC | 2,039,997 | $31,375 | 3.2% | $22.09 | -36.4% | COM | 436893200 |
| JNJ | JOHNSON AND JOHNSON | 216,850 | $30,496 | 3.1% | $62.82 | +97.8% | COM | 478160104 |
| KMX | CARMAX INC | 313,909 | $28,111 | 2.9% | $54.29 | +44.3% | COM | 143130102 |
| — | BROOKFIELD ASSET MGMT | 839,544 | $27,621 | 2.8% | $35.60 | — | COM | 112585104 |
| DIS | WALT DISNEY CO | 235,985 | $26,315 | 2.7% | $114.69 | -6.0% | COM | 254687106 |
| EL | ESTEE LAUDER INC | 139,244 | $26,273 | 2.7% | $75.96 | +118.0% | COM | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 644,690 | $21,752 | 2.2% | $40.37 | -17.8% | COM | 808513105 |
| — | ALPHABET INC SHS CL A | 15,177 | $21,522 | 2.2% | $777.99 | — | COM | 02079k305 |
| — | AMERICAN TOWER CORP | 82,860 | $21,423 | 2.2% | $184.74 | — | COM | 03027x100 |
| BKNG | BOOKING HOLDING INC | 13,238 | $21,079 | 2.2% | $1762.76 | -15.0% | COM | 09857L108 |
| AAPL | APPLE INC | 56,418 | $20,581 | 2.1% | $27.95 | +168.6% | COM | 037833100 |
| PEP | PEPSICO INC | 153,520 | $20,305 | 2.1% | $56.00 | +97.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 201,930 | $19,224 | 2.0% | $61.68 | +38.8% | COM | 025816109 |
| — | T ROWE PRICE GROUP INC | 148,452 | $18,334 | 1.9% | $85.10 | — | COM | 74144t108 |
| — | JPMORGAN CHASE & CO | 191,297 | $17,993 | 1.9% | $56.07 | — | COM | 46625h100 |
| — | MASTERCARD INC. | 58,566 | $17,318 | 1.8% | $241.45 | — | COM | 57636q104 |
| — | DOUGLAS EMMETT INC | 502,554 | $15,408 | 1.6% | $25.81 | — | COM | 25960p109 |
| VNO | VORNADO REALTY TRUST | 400,680 | $15,310 | 1.6% | $70.87 | — | COM | 929042109 |
| WYNN | WYNN RESORTS LTD | 198,300 | $14,771 | 1.5% | $108.05 | -27.9% | COM | 983134107 |
| — | PACWEST BANCORP | 579,467 | $11,421 | 1.2% | $30.05 | — | COM | 695263103 |
| WFC | WELLS FARGO & CO | 420,720 | $10,770 | 1.1% | $29.19 | -17.9% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY A | 37 | $9,890 | 1.0% | $165023.42 | +66.1% | COM | 084670108 |
| LYV | LIVE NATION ENTMT | 217,737 | $9,652 | 1.0% | $46.15 | -5.0% | COM | 538034109 |
| — | SIRIUS XM RADIO INC | 1,598,552 | $9,383 | 1.0% | $5.87 | — | COM | 82968b103 |
| — | O'REILLY AUTOMOTIVE INC | 18,419 | $7,767 | 0.8% | $245.04 | — | COM | 67103h107 |
| ROK | ROCKWELL AUTOMATION | 26,405 | $5,624 | 0.6% | $167.26 | +5.0% | COM | 773903109 |
| — | SPDR S&P 500 ETF | 17,084 | $5,268 | 0.5% | $265.13 | — | COM | 78462f103 |
| — | DIAMOND HILL INVT CL A | 37,629 | $4,277 | 0.4% | $190.02 | — | COM | 25264r207 |
| — | GAMING & LEISURE INC | 102,594 | $3,550 | 0.4% | $38.11 | — | COM | 36467j108 |
| PG | PROCTER & GAMBLE | 28,312 | $3,385 | 0.3% | $55.59 | +82.7% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 5,120 | $2,959 | 0.3% | $171.20 | +0.2% | COM | 824348106 |
| CHDN | CHURCHILL DOWNS | 15,525 | $2,067 | 0.2% | $37.09 | +50.5% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 10,101 | $2,056 | 0.2% | $66.99 | +158.3% | COM | 594918104 |
| KO | COCA COLA COM | 37,319 | $1,667 | 0.2% | $28.06 | +38.0% | COM | 191216100 |
| — | EXXON MOBIL CORP | 35,647 | $1,594 | 0.2% | $89.23 | — | COM | 30231g102 |
| — | ENSTAR GROUP LTD | 9,075 | $1,386 | 0.1% | $133.61 | — | COM | g3075p101 |
| MCD | MC DONALDS CORP | 6,904 | $1,274 | 0.1% | $83.85 | +92.0% | COM | 580135101 |
| MGM | MGM MIRAGE | 69,835 | $1,173 | 0.1% | $29.35 | -45.1% | COM | 552953101 |
| KKR | KKR & CO | 36,925 | $1,140 | 0.1% | $22.05 | +15.4% | COM | 48251W104 |
| SBCF | SEACOAST BK CORP FLA | 50,650 | $1,033 | 0.1% | $15.79 | +28.6% | COM | 811707801 |
| — | COSTCO WHOLESALE CO | 3,001 | $910 | 0.1% | $169.34 | — | COM | 22160k105 |
| PNC | PNC FINANCIAL SRVCS | 7,400 | $779 | 0.1% | $49.15 | +74.9% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 8,009 | $715 | 0.1% | $72.72 | -4.0% | COM | 166764100 |
| UPS | UNITED PARCEL SRVC CL B | 6,158 | $685 | 0.1% | $55.65 | +43.3% | COM | 911312106 |
| — | WINTRUST FINANCIAL | 15,490 | $676 | 0.1% | $48.66 | — | COM | 97650w108 |
| HUM | HUMANA INC | 1,680 | $651 | 0.1% | $110.34 | +222.4% | COM | 444859102 |
| INTU | INTUIT | 1,979 | $586 | 0.1% | $65.70 | +303.2% | COM | 461202103 |
| AMG | AFFILIATED MANAGERS GRP | 7,860 | $586 | 0.1% | $145.49 | -53.6% | COM | 008252108 |
| — | ABBVIE INC | 4,597 | $451 | 0.0% | $54.36 | — | COM | 00287y109 |
| — | FACEBOOK INC CL A | 1,984 | $451 | 0.0% | $129.31 | — | COM | 30303m102 |
| — | MERCK & CO INC | 5,194 | $402 | 0.0% | $49.37 | — | COM | 58933y105 |
| GAMI | GAMCO INVS INC | 29,758 | $396 | 0.0% | $22.10 | -56.7% | COM | 361438104 |
| TSLA | TESLA MOTORS INC | 364 | $393 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| V | VISA INC COM CLASS A | 2,007 | $388 | 0.0% | $107.21 | +63.7% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 4,216 | $385 | 0.0% | $36.39 | +125.2% | COM | 002824100 |
| RTX | RAYTHEON TECH CORP | 5,967 | $368 | 0.0% | $72.93 | -25.1% | COM | 75513E101 |
| MAR | MARRIOTT INT'L | 4,275 | $366 | 0.0% | $127.41 | -34.3% | COM | 571903202 |
| LLY | LILLY ELI & CO | 2,212 | $363 | 0.0% | $90.75 | +58.6% | COM | 532457108 |
| USB | US BANCORP DEL | 8,902 | $328 | 0.0% | $23.83 | +16.9% | COM | 902973304 |
| PFE | PFIZER INCORPORATED | 9,904 | $324 | 0.0% | $17.15 | +51.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL CLASS A | 6,309 | $323 | 0.0% | $24.82 | +79.5% | COM | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 6,927 | $315 | 0.0% | $47.43 | -5.4% | COM | 517834107 |
| HD | HOME DEPOT INC | 1,202 | $301 | 0.0% | $156.76 | +27.4% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 2,434 | $292 | 0.0% | $29.49 | +29.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $273 | 0.0% | $50.91 | +7.6% | COM | 718172109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 17,325 | $269 | 0.0% | $16.63 | -32.5% | COM | 47233W109 |
| CTAS | CINTAS CORP | 1,000 | $266 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| BA | BOEING CO | 1,387 | $254 | 0.0% | $157.00 | -2.1% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,376 | $241 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 938 | $224 | 0.0% | $185.44 | +18.8% | COM | 075887109 |
| BAX | BAXTER INTL | 2,450 | $211 | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 2,828 | $208 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,210 | $205 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| — | ANNALY CAP MGMT INC | 25,000 | $164 | 0.0% | $11.87 | — | COM | 035710409 |
| MVIS | MICROVISION INC WASH | 24,000 | $33 | 0.0% | $1.14 | -29.3% | COM | 594960304 |