CIK: 0001040210 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,275,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 619,895 | $158,365 | 12.4% | $113.53 | +113.9% | COM | 084670702 |
| MKL | MARKEL CORP COM | 75,449 | $85,983 | 6.7% | $604.44 | +78.5% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 206,325 | $67,468 | 5.3% | $166.81 | — | COM | 38141g104 |
| — | ALPHABET INC SHS CL C | 29,792 | $61,629 | 4.8% | $846.57 | — | COM | 02079k107 |
| HOMB | HOME BANCSHARES INC | 2,012,781 | $54,446 | 4.3% | $21.88 | +9.9% | COM | 436893200 |
| — | BLACKSTONE GROUP INC | 710,918 | $52,985 | 4.2% | $44.42 | — | COM | 09260d107 |
| MCO | MOODY'S CORP | 170,988 | $51,059 | 4.0% | $144.57 | +87.0% | COM | 615369105 |
| NKE | NIKE INC CL B | 379,554 | $50,439 | 4.0% | $58.06 | +123.1% | COM | 654106103 |
| AMZN | AMAZON.COM INC | 14,296 | $44,233 | 3.5% | $38.21 | +314.9% | COM | 023135106 |
| DIS | WALT DISNEY CO | 229,518 | $42,351 | 3.3% | $114.69 | +57.1% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 617,217 | $40,230 | 3.2% | $40.37 | +41.0% | COM | 808513105 |
| KMX | CARMAX INC | 294,667 | $39,091 | 3.1% | $54.29 | +124.2% | COM | 143130102 |
| EL | ESTEE LAUDER INC | 132,725 | $38,603 | 3.0% | $75.96 | +235.7% | COM | 518439104 |
| JNJ | JOHNSON AND JOHNSON | 219,038 | $35,999 | 2.8% | $65.36 | +115.4% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 235,168 | $35,800 | 2.8% | $72.84 | — | COM | 46625h100 |
| — | BROOKFIELD ASSET MGMT | 798,684 | $35,541 | 2.8% | $35.60 | — | COM | 112585104 |
| — | ALPHABET INC SHS CL A | 14,464 | $29,832 | 2.3% | $777.99 | — | COM | 02079k305 |
| AXP | AMERICAN EXPRESS CO | 192,585 | $27,239 | 2.1% | $61.68 | +101.6% | COM | 025816109 |
| AAPL | APPLE INC | 211,403 | $25,823 | 2.0% | $86.05 | +45.3% | COM | 037833100 |
| BKNG | BOOKING HOLDING INC | 10,524 | $24,519 | 1.9% | $1762.76 | +24.0% | COM | 09857L108 |
| — | T ROWE PRICE GROUP INC | 141,902 | $24,350 | 1.9% | $85.10 | — | COM | 74144t108 |
| WYNN | WYNN RESORTS LTD | 186,160 | $23,339 | 1.8% | $108.05 | +8.4% | COM | 983134107 |
| — | AMERICAN TOWER CORP | 96,513 | $23,072 | 1.8% | $191.27 | — | COM | 03027x100 |
| — | MASTERCARD INC | 57,184 | $20,360 | 1.6% | $241.45 | — | COM | 57636q104 |
| PEP | PEPSICO INC | 143,021 | $20,230 | 1.6% | $56.00 | +110.6% | COM | 713448108 |
| — | PACWEST BANCORP | 456,481 | $17,415 | 1.4% | $29.73 | — | COM | 695263103 |
| — | DOUGLAS EMMETT INC | 541,259 | $16,996 | 1.3% | $26.17 | — | COM | 25960p109 |
| BRK/A | BERKSHIRE HATHAWAY A | 33 | $12,728 | 1.0% | $165023.42 | +122.2% | COM | 084670108 |
| VNO | VORNADO REALTY TRUST | 253,513 | $11,507 | 0.9% | $70.87 | — | COM | 929042109 |
| — | SIRIUS XM RADIO INC | 1,532,457 | $9,333 | 0.7% | $5.87 | — | COM | 82968b103 |
| — | O'REILLY AUTOMOTIVE INC | 17,747 | $9,002 | 0.7% | $245.04 | — | COM | 67103h107 |
| LYV | LIVE NATION ENTMT | 96,351 | $8,156 | 0.6% | $46.15 | +74.5% | COM | 538034109 |
| — | DIAMOND HILL INVT CL A | 47,706 | $7,443 | 0.6% | $172.96 | — | COM | 25264r207 |
| ROK | ROCKWELL AUTOMATION | 25,715 | $6,826 | 0.5% | $167.26 | +40.3% | COM | 773903109 |
| — | SPDR S&P 500 ETF | 11,985 | $4,750 | 0.4% | $310.01 | — | COM | 78462f103 |
| WFC | WELLS FARGO & CO | 116,329 | $4,545 | 0.4% | $29.19 | +8.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 28,120 | $3,808 | 0.3% | $56.59 | +104.4% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 5,104 | $3,767 | 0.3% | $171.20 | +33.2% | COM | 824348106 |
| — | GAMING & LEISURE INC | 88,164 | $3,741 | 0.3% | $38.11 | — | COM | 36467j108 |
| CHDN | CHURCHILL DOWNS | 15,125 | $3,440 | 0.3% | $37.59 | +188.1% | COM | 171484108 |
| — | COSTCO WHOLESALE CO | 9,305 | $3,280 | 0.3% | $295.98 | — | COM | 22160k105 |
| CHTR | CHARTER COMMUNICATIONS | 4,629 | $2,856 | 0.2% | $624.87 | 0.0% | COM | 16119P108 |
| MSFT | MICROSOFT CORP | 11,521 | $2,716 | 0.2% | $86.17 | +158.7% | COM | 594918104 |
| SBCF | SEACOAST BK CORP FLA | 70,150 | $2,542 | 0.2% | $17.50 | +99.2% | COM | 811707801 |
| — | EXXON MOBIL CORP | 33,807 | $1,887 | 0.1% | $88.33 | — | COM | 30231g102 |
| KO | COCA COLA COM | 32,824 | $1,730 | 0.1% | $28.06 | +54.6% | COM | 191216100 |
| TSLA | TESLA MOTORS INC | 2,485 | $1,660 | 0.1% | $123.30 | +103.6% | COM | 88160R101 |
| KKR | KKR & CO | 33,825 | $1,652 | 0.1% | $22.05 | +94.5% | COM | 48251W104 |
| MCD | MC DONALDS CORP | 7,033 | $1,576 | 0.1% | $86.61 | +120.8% | COM | 580135101 |
| PNC | PNC FINANCIAL SRVCS | 7,225 | $1,267 | 0.1% | $49.15 | +181.9% | COM | 693475105 |
| — | WINTRUST FINANCIAL | 13,000 | $985 | 0.1% | $48.66 | — | COM | 97650w108 |
| — | FACEBOOK INC CL A | 2,694 | $793 | 0.1% | $167.23 | — | COM | 30303m102 |
| UPS | UNITED PARCEL SRVC CL B | 4,636 | $788 | 0.1% | $55.65 | +137.2% | COM | 911312106 |
| INTU | INTUIT | 2,018 | $773 | 0.1% | $71.66 | +421.6% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 7,338 | $769 | 0.1% | $73.13 | +8.8% | COM | 166764100 |
| HUM | HUMANA INC | 1,480 | $620 | 0.0% | $110.34 | +245.6% | COM | 444859102 |
| V | VISA INC COM CLASS A | 2,800 | $593 | 0.0% | $132.35 | +53.5% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 4,716 | $565 | 0.0% | $43.05 | +152.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,915 | $525 | 0.0% | $56.33 | +18.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,671 | $510 | 0.0% | $180.90 | +35.1% | COM | 437076102 |
| — | ABBVIE INC | 4,597 | $497 | 0.0% | $54.36 | — | COM | 00287y109 |
| — | ENSTAR GROUP LTD | 1,817 | $448 | 0.0% | $133.61 | — | COM | g3075p101 |
| MDLZ | MONDELEZ INTL CLASS A | 7,618 | $446 | 0.0% | $29.12 | +70.9% | COM | 609207105 |
| PFE | PFIZER INCORPORATED | 12,318 | $446 | 0.0% | $19.74 | +42.0% | COM | 717081103 |
| MVIS | MICROVISION INC WASH | 24,000 | $445 | 0.0% | $1.59 | +691.7% | COM | 594960304 |
| LLY | LILLY ELI & CO | 2,212 | $413 | 0.0% | $90.75 | +105.0% | COM | 532457108 |
| USB | US BANCORP DEL | 7,448 | $412 | 0.0% | $23.83 | +69.2% | COM | 902973304 |
| — | MERCK & CO INC | 5,194 | $400 | 0.0% | $49.37 | — | COM | 58933y105 |
| RTX | RAYTHEON TECH CORP | 4,747 | $367 | 0.0% | $72.93 | -10.5% | COM | 75513E101 |
| BA | BOEING CO | 1,387 | $353 | 0.0% | $157.00 | +41.6% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 2,434 | $331 | 0.0% | $29.49 | +46.9% | COM | 931142103 |
| — | COMCAST CORP CLASS A | 5,691 | $308 | 0.0% | $54.12 | — | COM | 20030n101 |
| CTAS | CINTAS CORP | 900 | $307 | 0.0% | $54.66 | +48.0% | COM | 172908105 |
| — | NVIDIA CORP | 564 | $301 | 0.0% | $523.05 | — | COM | 67066g104 |
| — | FEDEX CORPORATION | 1,000 | $284 | 0.0% | $252.00 | — | COM | 31428x106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,276 | $283 | 0.0% | $142.90 | +29.4% | COM | 452308109 |
| PYPL | PAYPAL HOLDINGS INC | 1,106 | $269 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| — | AT & T CORP NEW | 8,900 | $269 | 0.0% | $30.22 | — | COM | 001957505 |
| UNP | UNION PAC CORP | 1,200 | $264 | 0.0% | $141.44 | +33.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,311 | $252 | 0.0% | $66.33 | +41.8% | COM | 855244109 |
| INTC | INTEL CORP | 3,750 | $240 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $238 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| — | ALTRIA GROUP INC | 4,660 | $238 | 0.0% | $51.07 | — | COM | 02209s103 |
| — | ACCENTURE PLC | 845 | $233 | 0.0% | $261.54 | — | COM | g1151c101 |
| ADP | AUTOMATIC DATA PROCESS | 1,225 | $231 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| VZ | VERIZON COMM INC | 3,976 | $231 | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 938 | $228 | 0.0% | $185.44 | +21.7% | COM | 075887109 |
| — | 3M COMPANY | 1,133 | $218 | 0.0% | $192.41 | — | COM | 88579y101 |
| — | ANNALY CAP MGMT INC | 25,000 | $215 | 0.0% | $11.87 | — | COM | 035710409 |
| EMR | EMERSON ELEC CO | 2,376 | $214 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| HSY | HERSHEY FOODS CORP | 1,336 | $211 | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $209 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| BAX | BAXTER INTL | 2,450 | $207 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| — | SHOPIFY INC | 185 | $205 | 0.0% | $1129.73 | — | COM | 82509l107 |
| RWWI | RAND WORLDWIDE INC | 13,651 | $198 | 0.0% | $12.37 | +2.2% | COM | 752246108 |
| — | CASCADE ACQUISITION CORP | 19,000 | $187 | 0.0% | $9.84 | — | COM | 147151104 |
| — | EATON VANCE T/M BUY-WRT | 10,000 | $155 | 0.0% | $15.50 | — | COM | 27828Y108 |