CIK: 0001040210 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,012,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 653,827 | $139,226 | 13.7% | $113.53 | +80.2% | COM | 084670702 |
| MKL | MARKEL CORP COM | 75,441 | $73,457 | 7.3% | $598.75 | +69.6% | COM | 570535104 |
| MCO | MOODY'S CORP | 173,638 | $50,329 | 5.0% | $144.57 | +88.8% | COM | 615369105 |
| NKE | NIKE INC CL B | 388,036 | $48,714 | 4.8% | $58.06 | +71.6% | COM | 654106103 |
| AMZN | AMAZON.COM INC | 14,298 | $45,021 | 4.4% | $38.21 | +312.6% | COM | 023135106 |
| — | ALPHABET INC SHS CL C | 30,474 | $44,785 | 4.4% | $846.57 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 204,089 | $41,016 | 4.1% | $163.57 | — | COM | 38141g104 |
| — | BLACKSTONE GROUP INC | 728,918 | $38,050 | 3.8% | $44.42 | — | COM | 09260d107 |
| HOMB | HOME BANCSHARES INC | 2,114,115 | $32,050 | 3.2% | $21.88 | -26.5% | COM | 436893200 |
| JNJ | JOHNSON AND JOHNSON | 208,745 | $31,078 | 3.1% | $62.82 | +102.2% | COM | 478160104 |
| EL | ESTEE LAUDER INC | 136,389 | $29,767 | 2.9% | $75.96 | +151.2% | COM | 518439104 |
| DIS | WALT DISNEY CO | 231,040 | $28,667 | 2.8% | $114.69 | +6.5% | COM | 254687106 |
| KMX | CARMAX INC | 299,569 | $27,533 | 2.7% | $54.29 | +84.0% | COM | 143130102 |
| — | BROOKFIELD ASSET MGMT | 811,966 | $26,844 | 2.7% | $35.60 | — | COM | 112585104 |
| AAPL | APPLE INC | 221,047 | $25,599 | 2.5% | $86.05 | +23.1% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 641,880 | $23,255 | 2.3% | $40.37 | -19.7% | COM | 808513105 |
| — | ALPHABET INC SHS CL A | 14,501 | $21,253 | 2.1% | $777.99 | — | COM | 02079k305 |
| BKNG | BOOKING HOLDING INC | 12,051 | $20,615 | 2.0% | $1762.76 | -2.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 146,307 | $20,278 | 2.0% | $56.00 | +105.7% | COM | 713448108 |
| — | AMERICAN TOWER CORP | 81,524 | $19,707 | 1.9% | $184.74 | — | COM | 03027x100 |
| AXP | AMERICAN EXPRESS CO | 195,735 | $19,622 | 1.9% | $61.68 | +49.0% | COM | 025816109 |
| — | MASTERCARD INC | 57,036 | $19,288 | 1.9% | $241.45 | — | COM | 57636q104 |
| — | T ROWE PRICE GROUP INC | 145,122 | $18,608 | 1.8% | $85.10 | — | COM | 74144t108 |
| — | JPMORGAN CHASE & CO | 191,422 | $18,428 | 1.8% | $56.07 | — | COM | 46625h100 |
| WYNN | WYNN RESORTS LTD | 193,355 | $13,885 | 1.4% | $108.05 | -28.7% | COM | 983134107 |
| — | DOUGLAS EMMETT INC | 500,551 | $12,564 | 1.2% | $25.81 | — | COM | 25960p109 |
| VNO | VORNADO REALTY TRUST | 368,062 | $12,407 | 1.2% | $70.87 | — | COM | 929042109 |
| BRK/A | BERKSHIRE HATHAWAY A | 37 | $11,840 | 1.2% | $165023.42 | +85.9% | COM | 084670108 |
| LYV | LIVE NATION ENTMT | 178,282 | $9,606 | 0.9% | $46.15 | +11.7% | COM | 538034109 |
| WFC | WELLS FARGO & CO | 393,363 | $9,248 | 0.9% | $29.19 | -25.2% | COM | 949746101 |
| — | PACWEST BANCORP | 525,057 | $8,968 | 0.9% | $30.05 | — | COM | 695263103 |
| — | O'REILLY AUTOMOTIVE INC | 18,277 | $8,427 | 0.8% | $245.04 | — | COM | 67103h107 |
| — | SIRIUS XM RADIO INC | 1,527,003 | $8,185 | 0.8% | $5.87 | — | COM | 82968b103 |
| — | DIAMOND HILL INVT CL A | 51,381 | $6,490 | 0.6% | $172.96 | — | COM | 25264r207 |
| ROK | ROCKWELL AUTOMATION | 26,180 | $5,777 | 0.6% | $167.26 | +21.8% | COM | 773903109 |
| — | SPDR S&P 500 ETF | 14,655 | $4,908 | 0.5% | $265.13 | — | COM | 78462f103 |
| PG | PROCTER & GAMBLE | 27,950 | $3,885 | 0.4% | $55.59 | +109.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 5,120 | $3,567 | 0.4% | $171.20 | +21.6% | COM | 824348106 |
| — | GAMING & LEISURE INC | 94,287 | $3,482 | 0.3% | $38.11 | — | COM | 36467j108 |
| CHDN | CHURCHILL DOWNS | 15,725 | $2,576 | 0.3% | $37.59 | +102.3% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 10,001 | $2,104 | 0.2% | $66.99 | +199.7% | COM | 594918104 |
| SBCF | SEACOAST BK CORP FLA | 96,650 | $1,743 | 0.2% | $17.50 | +10.8% | COM | 811707801 |
| KO | COCA COLA COM | 33,099 | $1,634 | 0.2% | $28.06 | +45.4% | COM | 191216100 |
| MCD | MC DONALDS CORP | 6,852 | $1,504 | 0.1% | $83.85 | +116.3% | COM | 580135101 |
| KKR | KKR & CO | 36,825 | $1,265 | 0.1% | $22.05 | +51.0% | COM | 48251W104 |
| — | EXXON MOBIL CORP | 34,397 | $1,181 | 0.1% | $89.23 | — | COM | 30231g102 |
| — | COSTCO WHOLESALE CO | 2,901 | $1,030 | 0.1% | $169.34 | — | COM | 22160k105 |
| UPS | UNITED PARCEL SRVC CL B | 5,602 | $933 | 0.1% | $55.65 | +110.9% | COM | 911312106 |
| PNC | PNC FINANCIAL SRVCS | 7,250 | $797 | 0.1% | $49.15 | +80.5% | COM | 693475105 |
| TSLA | TESLA MOTORS INC | 1,795 | $770 | 0.1% | $105.10 | +12.3% | COM | 88160R101 |
| HUM | HUMANA INC | 1,580 | $654 | 0.1% | $110.34 | +247.1% | COM | 444859102 |
| INTU | INTUIT | 1,979 | $646 | 0.1% | $65.70 | +360.6% | COM | 461202103 |
| — | WINTRUST FINANCIAL | 14,800 | $593 | 0.1% | $48.66 | — | COM | 97650w108 |
| — | FACEBOOK INC CL A | 1,984 | $520 | 0.1% | $129.31 | — | COM | 30303m102 |
| CVX | CHEVRON CORPORATION | 7,143 | $514 | 0.1% | $72.72 | -8.5% | COM | 166764100 |
| — | ENSTAR GROUP LTD | 3,032 | $490 | 0.0% | $133.61 | — | COM | g3075p101 |
| ABT | ABBOTT LABORATORIES | 4,216 | $459 | 0.0% | $36.39 | +153.8% | COM | 002824100 |
| — | MERCK & CO INC | 5,194 | $431 | 0.0% | $49.37 | — | COM | 58933y105 |
| V | VISA INC COM CLASS A | 2,020 | $404 | 0.0% | $107.21 | +79.3% | COM | 92826C839 |
| — | ABBVIE INC | 4,597 | $403 | 0.0% | $54.36 | — | COM | 00287y109 |
| MAR | MARRIOTT INT'L | 4,275 | $396 | 0.0% | $127.41 | -28.6% | COM | 571903202 |
| MDLZ | MONDELEZ INTL CLASS A | 6,309 | $362 | 0.0% | $24.82 | +95.6% | COM | 609207105 |
| PFE | PFIZER INCORPORATED | 9,593 | $352 | 0.0% | $17.15 | +58.1% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 2,434 | $341 | 0.0% | $29.49 | +40.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,202 | $334 | 0.0% | $156.76 | +51.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,212 | $327 | 0.0% | $90.75 | +60.6% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 6,927 | $323 | 0.0% | $47.43 | -3.8% | COM | 517834107 |
| USB | US BANCORP DEL | 8,502 | $305 | 0.0% | $23.83 | +21.4% | COM | 902973304 |
| CTAS | CINTAS CORP | 900 | $300 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| RTX | RAYTHEON TECH CORP | 5,092 | $293 | 0.0% | $72.93 | -26.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $292 | 0.0% | $50.91 | +15.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,376 | $266 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| — | FEDEX CORPORATION | 1,000 | $252 | 0.0% | $252.00 | — | COM | 31428x106 |
| SBUX | STARBUCKS CORP | 2,828 | $243 | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,200 | $236 | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| BA | BOEING CO | 1,387 | $229 | 0.0% | $157.00 | +8.5% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 938 | $218 | 0.0% | $185.44 | +21.5% | COM | 075887109 |
| GAMI | GAMCO INVS INC | 16,515 | $191 | 0.0% | $22.10 | -56.2% | COM | 361438104 |
| — | ANNALY CAP MGMT INC | 25,000 | $178 | 0.0% | $11.87 | — | COM | 035710409 |
| MVIS | MICROVISION INC WASH | 24,000 | $47 | 0.0% | $1.14 | +54.2% | COM | 594960304 |