CIK: 0001040210 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,150,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 622,726 | $144,391 | 12.5% | $113.53 | +94.0% | COM | 084670702 |
| MKL | MARKEL CORP COM | 74,554 | $77,037 | 6.7% | $598.75 | +66.5% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 210,895 | $55,615 | 4.8% | $166.81 | — | COM | 38141g104 |
| NKE | NIKE INC CL B | 380,629 | $53,848 | 4.7% | $58.06 | +112.2% | COM | 654106103 |
| — | ALPHABET INC SHS CL C | 29,856 | $52,304 | 4.5% | $846.57 | — | COM | 02079k107 |
| MCO | MOODY'S CORP | 171,578 | $49,799 | 4.3% | $144.57 | +85.3% | COM | 615369105 |
| AMZN | AMAZON.COM INC | 14,341 | $46,708 | 4.1% | $38.21 | +317.6% | COM | 023135106 |
| — | BLACKSTONE GROUP INC | 716,418 | $46,431 | 4.0% | $44.42 | — | COM | 09260d107 |
| DIS | WALT DISNEY CO | 229,825 | $41,640 | 3.6% | $114.69 | +22.3% | COM | 254687106 |
| HOMB | HOME BANCSHARES INC | 2,038,415 | $39,708 | 3.5% | $21.88 | -17.0% | COM | 436893200 |
| EL | ESTEE LAUDER INC | 133,071 | $35,422 | 3.1% | $75.96 | +194.4% | COM | 518439104 |
| JNJ | JOHNSON AND JOHNSON | 217,279 | $34,195 | 3.0% | $65.36 | +95.1% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 627,855 | $33,301 | 2.9% | $40.37 | +4.9% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT | 805,815 | $33,256 | 2.9% | $35.60 | — | COM | 112585104 |
| AAPL | APPLE INC | 218,863 | $29,041 | 2.5% | $86.05 | +36.0% | COM | 037833100 |
| KMX | CARMAX INC | 297,117 | $28,066 | 2.4% | $54.29 | +72.7% | COM | 143130102 |
| BKNG | BOOKING HOLDING INC | 11,697 | $26,052 | 2.3% | $1762.76 | +7.7% | COM | 09857L108 |
| — | JPMORGAN CHASE & CO | 201,857 | $25,650 | 2.2% | $59.74 | — | COM | 46625h100 |
| — | ALPHABET INC SHS CL A | 14,489 | $25,394 | 2.2% | $777.99 | — | COM | 02079k305 |
| AXP | AMERICAN EXPRESS CO | 193,485 | $23,394 | 2.0% | $61.68 | +68.4% | COM | 025816109 |
| — | T ROWE PRICE GROUP INC | 143,002 | $21,649 | 1.9% | $85.10 | — | COM | 74144t108 |
| WYNN | WYNN RESORTS LTD | 191,010 | $21,552 | 1.9% | $108.05 | -17.0% | COM | 983134107 |
| PEP | PEPSICO INC | 143,670 | $21,306 | 1.9% | $56.00 | +116.5% | COM | 713448108 |
| — | AMERICAN TOWER CORP | 94,121 | $21,126 | 1.8% | $190.05 | — | COM | 03027x100 |
| — | MASTERCARD INC | 57,344 | $20,468 | 1.8% | $241.45 | — | COM | 57636q104 |
| — | DOUGLAS EMMETT INC | 515,863 | $15,053 | 1.3% | $25.91 | — | COM | 25960p109 |
| — | PACWEST BANCORP | 562,869 | $14,297 | 1.2% | $29.73 | — | COM | 695263103 |
| BRK/A | BERKSHIRE HATHAWAY A | 33 | $11,478 | 1.0% | $165023.42 | +100.4% | COM | 084670108 |
| VNO | VORNADO REALTY TRUST | 296,526 | $11,072 | 1.0% | $70.87 | — | COM | 929042109 |
| LYV | LIVE NATION ENTMT | 140,866 | $10,351 | 0.9% | $46.15 | +36.8% | COM | 538034109 |
| — | SIRIUS XM RADIO INC | 1,520,205 | $9,684 | 0.8% | $5.87 | — | COM | 82968b103 |
| — | O'REILLY AUTOMOTIVE INC | 17,810 | $8,060 | 0.7% | $245.04 | — | COM | 67103h107 |
| — | DIAMOND HILL INVT CL A | 49,281 | $7,356 | 0.6% | $172.96 | — | COM | 25264r207 |
| ROK | ROCKWELL AUTOMATION | 26,130 | $6,554 | 0.6% | $167.26 | +33.9% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 27,650 | $3,847 | 0.3% | $55.59 | +121.6% | COM | 742718109 |
| — | GAMING & LEISURE INC | 89,589 | $3,799 | 0.3% | $38.11 | — | COM | 36467j108 |
| SHW | SHERWIN WILLIAMS CO | 5,120 | $3,763 | 0.3% | $171.20 | +32.4% | COM | 824348106 |
| WFC | WELLS FARGO & CO | 117,169 | $3,536 | 0.3% | $29.19 | -21.1% | COM | 949746101 |
| CHDN | CHURCHILL DOWNS | 15,725 | $3,063 | 0.3% | $37.59 | +137.1% | COM | 171484108 |
| — | SPDR S&P 500 ETF | 7,885 | $2,948 | 0.3% | $265.13 | — | COM | 78462f103 |
| MSFT | MICROSOFT CORP | 10,954 | $2,436 | 0.2% | $79.09 | +160.5% | COM | 594918104 |
| SBCF | SEACOAST BK CORP FLA | 71,650 | $2,110 | 0.2% | $17.50 | +38.3% | COM | 811707801 |
| KO | COCA COLA COM | 32,824 | $1,800 | 0.2% | $28.06 | +57.8% | COM | 191216100 |
| TSLA | TESLA MOTORS INC | 2,485 | $1,754 | 0.2% | $123.30 | +38.4% | COM | 88160R101 |
| MCD | MC DONALDS CORP | 6,852 | $1,470 | 0.1% | $83.85 | +130.5% | COM | 580135101 |
| KKR | KKR & CO | 33,825 | $1,370 | 0.1% | $22.05 | +63.7% | COM | 48251W104 |
| — | EXXON MOBIL CORP | 32,897 | $1,356 | 0.1% | $89.23 | — | COM | 30231g102 |
| — | COSTCO WHOLESALE CO | 3,123 | $1,177 | 0.1% | $184.09 | — | COM | 22160k105 |
| PNC | PNC FINANCIAL SRVCS | 7,250 | $1,080 | 0.1% | $49.15 | +116.7% | COM | 693475105 |
| UPS | UNITED PARCEL SRVC CL B | 5,251 | $884 | 0.1% | $55.65 | +146.0% | COM | 911312106 |
| — | WINTRUST FINANCIAL | 14,100 | $861 | 0.1% | $48.66 | — | COM | 97650w108 |
| INTU | INTUIT | 1,979 | $752 | 0.1% | $65.70 | +417.9% | COM | 461202103 |
| — | FACEBOOK INC CL A | 2,694 | $736 | 0.1% | $167.23 | — | COM | 30303m102 |
| HUM | HUMANA INC | 1,480 | $607 | 0.1% | $110.34 | +259.4% | COM | 444859102 |
| — | ENSTAR GROUP LTD | 2,957 | $606 | 0.1% | $133.61 | — | COM | g3075p101 |
| V | VISA INC COM CLASS A | 2,770 | $606 | 0.1% | $131.58 | +49.9% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION | 6,893 | $582 | 0.1% | $72.72 | -10.6% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 4,716 | $516 | 0.0% | $43.05 | +130.6% | COM | 002824100 |
| — | ABBVIE INC | 4,597 | $493 | 0.0% | $54.36 | — | COM | 00287y109 |
| PFE | PFIZER INCORPORATED | 12,393 | $456 | 0.0% | $19.74 | +45.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,602 | $426 | 0.0% | $178.16 | +36.1% | COM | 437076102 |
| — | MERCK & CO INC | 5,194 | $425 | 0.0% | $49.37 | — | COM | 58933y105 |
| USB | US BANCORP DEL | 8,502 | $396 | 0.0% | $23.83 | +42.1% | COM | 902973304 |
| MDLZ | MONDELEZ INTL CLASS A | 6,540 | $382 | 0.0% | $25.72 | +94.9% | COM | 609207105 |
| LLY | LILLY ELI & CO | 2,212 | $373 | 0.0% | $90.75 | +55.8% | COM | 532457108 |
| RTX | RAYTHEON TECH CORP | 5,092 | $364 | 0.0% | $72.93 | -19.9% | COM | 75513E101 |
| WMT | WAL-MART STORES INC | 2,434 | $351 | 0.0% | $29.49 | +53.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $323 | 0.0% | $50.91 | +18.5% | COM | 718172109 |
| CTAS | CINTAS CORP | 900 | $318 | 0.0% | $54.66 | +51.1% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 2,828 | $303 | 0.0% | $66.33 | +28.4% | COM | 855244109 |
| BA | BOEING CO | 1,387 | $297 | 0.0% | $157.00 | +22.4% | COM | 097023105 |
| — | NVIDIA CORP | 564 | $295 | 0.0% | $523.05 | — | COM | 67066g104 |
| — | FEDEX CORPORATION | 1,000 | $260 | 0.0% | $252.00 | — | COM | 31428x106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,276 | $260 | 0.0% | $142.90 | +26.7% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,200 | $250 | 0.0% | $141.44 | +25.9% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 938 | $235 | 0.0% | $185.44 | +15.7% | COM | 075887109 |
| — | ACCENTURE PLC | 845 | $221 | 0.0% | $261.54 | — | COM | g1151c101 |
| ADP | AUTOMATIC DATA PROCESS | 1,225 | $216 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 25,000 | $211 | 0.0% | $11.87 | — | COM | 035710409 |
| — | SHOPIFY INC | 185 | $209 | 0.0% | $1129.73 | — | COM | 82509l107 |
| CLX | CLOROX | 1,024 | $207 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| HSY | HERSHEY FOODS CORP | 1,336 | $204 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| MVIS | MICROVISION INC WASH | 32,000 | $172 | 0.0% | $1.59 | +85.4% | COM | 594960304 |
| RWWI | RAND WORLDWIDE INC | 12,000 | $162 | 0.0% | $12.34 | 0.0% | COM | 752246108 |