Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 611,743 | $170M | 12.3% | $113.53 | +146.1% | COM | 084670702 |
| MKL | MARKEL CORP COM | 75,285 | $89.34M | 6.4% | $604.44 | +98.3% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 203,980 | $77.42M | 5.6% | $166.81 | — | COM | 38141g104 |
| — | ALPHABET INC SHS CL C | 30,030 | $75.27M | 5.4% | $846.57 | — | COM | 02079k107 |
| — | BLACKSTONE GROUP INC | 697,995 | $67.8M | 4.9% | $44.42 | — | COM | 09260d107 |
| MCO | MOODY'S CORP | 170,238 | $61.69M | 4.4% | $144.57 | +121.5% | COM | 615369105 |
| NKE | NIKE INC CL B | 377,749 | $58.36M | 4.2% | $58.06 | +116.4% | COM | 654106103 |
| HOMB | HOME BANCSHARES INC | 2,087,531 | $51.52M | 3.7% | $22.06 | +22.4% | COM | 436893200 |
| AMZN | AMAZON.COM INC | 14,243 | $49M | 3.5% | $38.21 | +335.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 593,357 | $43.2M | 3.1% | $40.37 | +65.0% | COM | 808513105 |
| EL | ESTEE LAUDER INC | 131,769 | $41.91M | 3.0% | $75.96 | +272.4% | COM | 518439104 |
| DIS | WALT DISNEY CO | 228,146 | $40.1M | 2.9% | $114.69 | +53.2% | COM | 254687106 |
| — | BROOKFIELD ASSET MGMT | 784,187 | $39.98M | 2.9% | $35.60 | — | COM | 112585104 |
| KMX | CARMAX INC | 291,355 | $37.63M | 2.7% | $54.29 | +127.7% | COM | 143130102 |
| — | JPMORGAN CHASE & CO | 235,914 | $36.69M | 2.6% | $72.84 | — | COM | 46625h100 |
| JNJ | JOHNSON AND JOHNSON | 219,314 | $36.13M | 2.6% | $65.36 | +121.7% | COM | 478160104 |
| — | ALPHABET INC SHS CL A | 14,420 | $35.21M | 2.5% | $777.99 | — | COM | 02079k305 |
| AXP | AMERICAN EXPRESS CO | 191,407 | $31.63M | 2.3% | $61.68 | +139.7% | COM | 025816109 |
| AAPL | APPLE INC | 212,219 | $29.07M | 2.1% | $86.05 | +46.9% | COM | 037833100 |
| — | T ROWE PRICE GROUP INC | 140,117 | $27.74M | 2.0% | $85.10 | — | COM | 74144t108 |
| — | AMERICAN TOWER CORP | 96,249 | $26M | 1.9% | $191.27 | — | COM | 03027x100 |
| WYNN | WYNN RESORTS LTD | 182,120 | $22.27M | 1.6% | $108.05 | +14.5% | COM | 983134107 |
| BKNG | BOOKING HOLDING INC | 9,821 | $21.49M | 1.5% | $1762.76 | +30.3% | COM | 09857L108 |
| — | MASTERCARD INC | 56,940 | $20.79M | 1.5% | $241.45 | — | COM | 57636q104 |
| PEP | PEPSICO INC | 140,080 | $20.76M | 1.5% | $56.00 | +125.3% | COM | 713448108 |
| — | PACWEST BANCORP | 442,982 | $18.23M | 1.3% | $29.73 | — | COM | 695263103 |
| — | DOUGLAS EMMETT INC | 535,260 | $18M | 1.3% | $26.17 | — | COM | 25960p109 |
| BRK/A | BERKSHIRE HATHAWAY A | 33 | $13.81M | 1.0% | $165023.42 | +154.7% | COM | 084670108 |
| VNO | VORNADO REALTY TRUST | 245,992 | $11.48M | 0.8% | $70.87 | — | COM | 929042109 |
| — | O'REILLY AUTOMOTIVE INC | 17,713 | $10.03M | 0.7% | $245.04 | — | COM | 67103h107 |
| — | SIRIUS XM RADIO INC | 1,507,308 | $9.858M | 0.7% | $5.87 | — | COM | 82968b103 |
| LYV | LIVE NATION ENTMT | 90,946 | $7.966M | 0.6% | $46.15 | +85.8% | COM | 538034109 |
| — | DIAMOND HILL INVT CL A | 46,081 | $7.71M | 0.6% | $172.96 | — | COM | 25264r207 |
| ROK | ROCKWELL AUTOMATION | 25,241 | $7.219M | 0.5% | $167.26 | +49.0% | COM | 773903109 |
| — | SPDR S&P 500 ETF | 12,942 | $5.54M | 0.4% | $318.74 | — | COM | 78462f103 |
| WFC | WELLS FARGO & CO | 112,519 | $5.096M | 0.4% | $29.19 | +37.0% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 15,291 | $4.166M | 0.3% | $232.32 | +13.2% | COM | 824348106 |
| — | GAMING & LEISURE INC | 86,861 | $4.024M | 0.3% | $38.11 | — | COM | 36467j108 |
| PG | PROCTER & GAMBLE | 28,818 | $3.888M | 0.3% | $58.14 | +107.6% | COM | 742718109 |
| — | COSTCO WHOLESALE CO | 9,295 | $3.678M | 0.3% | $295.98 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 12,494 | $3.385M | 0.2% | $98.52 | +148.4% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS | 4,624 | $3.336M | 0.2% | $624.87 | +7.7% | COM | 16119P108 |
| CHDN | CHURCHILL DOWNS | 14,625 | $2.9M | 0.2% | $37.59 | +168.8% | COM | 171484108 |
| SBCF | SEACOAST BK CORP FLA | 70,150 | $2.396M | 0.2% | $17.50 | +108.4% | COM | 811707801 |
| — | EXXON MOBIL CORP | 35,097 | $2.214M | 0.2% | $87.40 | — | COM | 30231g102 |
| KO | COCA COLA COM | 37,596 | $2.034M | 0.1% | $30.50 | +55.0% | COM | 191216100 |
| KKR | KKR & CO | 33,825 | $2.004M | 0.1% | $22.05 | +141.9% | COM | 48251W104 |
| MCD | MC DONALDS CORP | 7,256 | $1.676M | 0.1% | $90.39 | +131.6% | COM | 580135101 |
| TSLA | TESLA MOTORS INC | 2,315 | $1.574M | 0.1% | $123.30 | +76.1% | COM | 88160R101 |
| PNC | PNC FINANCIAL SRVCS | 7,492 | $1.429M | 0.1% | $53.05 | +199.1% | COM | 693475105 |
| INTU | INTUIT | 2,018 | $989K | 0.1% | $71.66 | +488.2% | COM | 461202103 |
| LLY | LILLY ELI & CO | 4,212 | $967K | 0.1% | $138.78 | +38.3% | COM | 532457108 |
| UPS | UNITED PARCEL SRVC CL B | 4,631 | $963K | 0.1% | $55.65 | +195.0% | COM | 911312106 |
| — | FACEBOOK INC CL A | 2,744 | $954K | 0.1% | $170.52 | — | COM | 30303m102 |
| WMT | WAL-MART STORES INC | 6,565 | $926K | 0.1% | $38.50 | +13.8% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 8,400 | $880K | 0.1% | $74.90 | +16.3% | COM | 166764100 |
| V | VISA INC COM CLASS A | 3,046 | $712K | 0.1% | $139.51 | +58.4% | COM | 92826C839 |
| — | WINTRUST FINANCIAL | 9,175 | $694K | 0.1% | $48.66 | — | COM | 97650w108 |
| PM | PHILIP MORRIS INTL INC | 6,950 | $689K | 0.0% | $59.32 | +28.8% | COM | 718172109 |
| SYBT | STOCK YARD BANCORP INC | 12,956 | $659K | 0.0% | $51.67 | 0.0% | COM | 861025104 |
| HUM | HUMANA INC | 1,480 | $655K | 0.0% | $110.34 | +278.8% | COM | 444859102 |
| VZ | VERIZON COMM INC | 11,523 | $646K | 0.0% | $43.02 | +0.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,927 | $615K | 0.0% | $194.57 | +45.9% | COM | 437076102 |
| — | ABBVIE INC | 5,351 | $603K | 0.0% | $62.58 | — | COM | 00287y109 |
| PFE | PFIZER INCORPORATED | 15,356 | $601K | 0.0% | $21.97 | +41.1% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 4,726 | $548K | 0.0% | $43.05 | +149.2% | COM | 002824100 |
| — | MERCK & CO INC | 6,871 | $534K | 0.0% | $56.29 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 8,218 | $513K | 0.0% | $30.98 | +76.3% | COM | 609207105 |
| — | NVIDIA CORP | 568 | $454K | 0.0% | $523.05 | — | COM | 67066g104 |
| MVIS | MICROVISION INC WASH | 26,000 | $435K | 0.0% | $2.73 | +501.7% | COM | 594960304 |
| USB | US BANCORP DEL | 7,448 | $424K | 0.0% | $23.83 | +100.2% | COM | 902973304 |
| RTX | RAYTHEON TECH CORP | 4,247 | $362K | 0.0% | $72.93 | +3.8% | COM | 75513E101 |
| INTC | INTEL CORP | 6,225 | $349K | 0.0% | $53.89 | -0.6% | COM | 458140100 |
| CTAS | CINTAS CORP | 900 | $344K | 0.0% | $54.66 | +55.4% | COM | 172908105 |
| — | COMCAST CORP CLASS A | 5,691 | $325K | 0.0% | $54.12 | — | COM | 20030n101 |
| — | AT & T CORP NEW | 11,233 | $323K | 0.0% | $29.92 | — | COM | 001957505 |
| UNP | UNION PAC CORP | 1,446 | $318K | 0.0% | $151.47 | +32.3% | COM | 907818108 |
| BA | BOEING CO | 1,322 | $317K | 0.0% | $157.00 | +54.0% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 1,079 | $315K | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB | 4,700 | $314K | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| HSY | HERSHEY FOODS CORP | 1,786 | $311K | 0.0% | $135.95 | +10.8% | COM | 427866108 |
| — | 3M COMPANY | 1,523 | $303K | 0.0% | $194.08 | — | COM | 88579y101 |
| — | FEDEX CORPORATION | 1,000 | $298K | 0.0% | $252.00 | — | COM | 31428x106 |
| — | ALTRIA GROUP INC | 6,147 | $293K | 0.0% | $50.25 | — | COM | 02209s103 |
| ITW | ILLINOIS TOOL WORKS INC | 1,276 | $285K | 0.0% | $142.90 | +43.5% | COM | 452308109 |
| — | ACCENTURE PLC | 950 | $280K | 0.0% | $265.21 | — | COM | g1151c101 |
| — | BROOKFIELD ASSET MGMT REINSURA | 5,337 | $278K | 0.0% | $52.09 | — | COM | g16169107 |
| SBUX | STARBUCKS CORP | 2,461 | $275K | 0.0% | $68.48 | +48.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESS | 1,360 | $270K | 0.0% | $150.31 | +17.3% | COM | 053015103 |
| — | SHOPIFY INC | 185 | $270K | 0.0% | $1129.73 | — | COM | 82509l107 |
| — | EATON VANCE T/M BUY-WRT OPPS | 15,690 | $255K | 0.0% | $15.77 | — | COM | 27828Y108 |
| — | ENSTAR GROUP LTD | 1,042 | $249K | 0.0% | $133.61 | — | COM | g3075p101 |
| BDX | BECTON DICKINSON & CO | 1,022 | $249K | 0.0% | $188.46 | +17.9% | COM | 075887109 |
| — | MARATHON PETE CORP | 3,972 | $240K | 0.0% | $60.42 | — | COM | 56585a102 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $240K | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| — | ADOBE SYS | 393 | $230K | 0.0% | $585.24 | — | COM | 00724f101 |
| EMR | EMERSON ELEC CO | 2,376 | $229K | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| — | TARGET CORPORATION | 925 | $224K | 0.0% | $242.16 | — | COM | 87612e106 |
| — | ANNALY CAP MGMT INC | 25,000 | $222K | 0.0% | $11.87 | — | COM | 035710409 |
| RWWI | RAND WORLDWIDE INC | 14,000 | $211K | 0.0% | $12.41 | +12.8% | COM | 752246108 |
| — | PERSHING SQUARE TONTINE HLDGS | 9,000 | $205K | 0.0% | $22.78 | — | COM | 71531r109 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $201K | 0.0% | $110.86 | +1.4% | COM | 494368103 |
| — | CASCADE ACQUISITION CORP | 19,000 | $188K | 0.0% | $9.84 | — | COM | 147151104 |