Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $1.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 606,420 | $166M | 11.9% | $113.53 | +147.4% | COM | 084670702 |
| MKL | MARKEL CORP COM | 74,116 | $88.58M | 6.4% | $604.44 | +104.0% | COM | 570535104 |
| — | ALPHABET INC SHS CL C | 29,640 | $79M | 5.7% | $846.57 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 198,970 | $75.22M | 5.4% | $166.81 | — | COM | 38141g104 |
| — | BLACKSTONE INC | 609,680 | $70.93M | 5.1% | $44.42 | — | COM | 09260d107 |
| MCO | MOODY'S CORP | 167,901 | $59.62M | 4.3% | $144.57 | +151.2% | COM | 615369105 |
| HOMB | HOME BANCSHARES INC | 2,456,425 | $57.8M | 4.2% | $22.08 | +0.6% | COM | 436893200 |
| NKE | NIKE INC CL B | 365,763 | $53.12M | 3.8% | $58.06 | +162.7% | COM | 654106103 |
| AMZN | AMAZON.COM INC | 14,171 | $46.55M | 3.4% | $38.21 | +351.4% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 574,845 | $41.87M | 3.0% | $40.37 | +66.9% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT | 766,946 | $41.04M | 3.0% | $35.60 | — | COM | 112585104 |
| EL | ESTEE LAUDER INC | 128,545 | $38.55M | 2.8% | $75.96 | +301.9% | COM | 518439104 |
| — | JPMORGAN CHASE & CO | 235,089 | $38.48M | 2.8% | $72.84 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO | 225,082 | $38.08M | 2.7% | $114.69 | +51.8% | COM | 254687106 |
| — | ALPHABET INC SHS CL A | 14,009 | $37.45M | 2.7% | $777.99 | — | COM | 02079k305 |
| KMX | CARMAX INC | 278,782 | $35.67M | 2.6% | $54.29 | +145.1% | COM | 143130102 |
| JNJ | JOHNSON AND JOHNSON | 217,208 | $35.08M | 2.5% | $65.36 | +129.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 187,459 | $31.41M | 2.3% | $61.68 | +156.6% | COM | 025816109 |
| AAPL | APPLE INC | 210,767 | $29.82M | 2.1% | $86.05 | +67.2% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 176,570 | $27.2M | 2.0% | $161.97 | 0.0% | COM | 874054109 |
| — | T ROWE PRICE GROUP INC | 136,917 | $26.93M | 1.9% | $85.10 | — | COM | 74144t108 |
| — | AMERICAN TOWER CORP | 95,231 | $25.27M | 1.8% | $191.27 | — | COM | 03027x100 |
| — | DOUGLAS EMMETT INC | 649,388 | $20.53M | 1.5% | $27.13 | — | COM | 25960p109 |
| PEP | PEPSICO INC | 134,416 | $20.22M | 1.5% | $56.00 | +141.1% | COM | 713448108 |
| — | MASTERCARD INC | 56,065 | $19.49M | 1.4% | $241.45 | — | COM | 57636q104 |
| — | PACWEST BANCORP | 414,919 | $18.8M | 1.4% | $29.73 | — | COM | 695263103 |
| BKNG | BOOKING HOLDING INC | 6,808 | $16.16M | 1.2% | $1762.76 | +25.2% | COM | 09857L108 |
| WYNN | WYNN RESORTS LTD | 170,165 | $14.42M | 1.0% | $108.05 | -11.2% | COM | 983134107 |
| BRK/A | BERKSHIRE HATHAWAY A | 32 | $13.16M | 0.9% | $165023.42 | +156.1% | COM | 084670108 |
| — | O'REILLY AUTOMOTIVE INC | 17,648 | $10.78M | 0.8% | $245.04 | — | COM | 67103h107 |
| VNO | VORNADO REALTY TRUST | 223,891 | $9.406M | 0.7% | $70.87 | — | COM | 929042109 |
| — | DIAMOND HILL INVT CL A | 50,436 | $8.86M | 0.6% | $173.20 | — | COM | 25264r207 |
| — | SIRIUS XM RADIO INC | 1,399,818 | $8.539M | 0.6% | $5.87 | — | COM | 82968b103 |
| ROK | ROCKWELL AUTOMATION | 20,254 | $5.955M | 0.4% | $167.26 | +70.2% | COM | 773903109 |
| — | SPDR S&P 500 ETF | 12,883 | $5.528M | 0.4% | $318.74 | — | COM | 78462f103 |
| WFC | WELLS FARGO & CO | 110,755 | $5.14M | 0.4% | $29.19 | +42.5% | COM | 949746101 |
| LYV | LIVE NATION ENTMT | 53,961 | $4.917M | 0.4% | $46.15 | +82.5% | COM | 538034109 |
| SHW | SHERWIN WILLIAMS CO | 15,266 | $4.27M | 0.3% | $232.32 | +21.1% | COM | 824348106 |
| — | COSTCO WHOLESALE CO | 9,301 | $4.179M | 0.3% | $295.98 | — | COM | 22160k105 |
| PG | PROCTER & GAMBLE | 28,489 | $3.983M | 0.3% | $58.14 | +118.9% | COM | 742718109 |
| — | GAMING & LEISURE INC | 80,922 | $3.748M | 0.3% | $38.11 | — | COM | 36467j108 |
| CHDN | CHURCHILL DOWNS | 14,625 | $3.511M | 0.3% | $37.59 | +166.1% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 12,432 | $3.505M | 0.3% | $98.52 | +185.0% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS | 4,626 | $3.366M | 0.2% | $624.87 | +21.4% | COM | 16119P108 |
| SBCF | SEACOAST BK CORP FLA | 70,150 | $2.372M | 0.2% | $17.50 | +80.9% | COM | 811707801 |
| — | ALTICE USA INC | 107,325 | $2.224M | 0.2% | $20.72 | — | COM | 02156k103 |
| KKR | KKR & CO | 33,480 | $2.038M | 0.1% | $22.05 | +174.4% | COM | 48251W104 |
| — | EXXON MOBIL CORP | 34,097 | $2.006M | 0.1% | $87.40 | — | COM | 30231g102 |
| KO | COCA COLA COM | 36,638 | $1.922M | 0.1% | $30.50 | +60.0% | COM | 191216100 |
| TSLA | TESLA MOTORS INC | 2,350 | $1.822M | 0.1% | $124.97 | +88.3% | COM | 88160R101 |
| MCD | MC DONALDS CORP | 7,156 | $1.725M | 0.1% | $90.39 | +138.8% | COM | 580135101 |
| PNC | PNC FINANCIAL SRVCS | 7,492 | $1.466M | 0.1% | $53.05 | +203.0% | COM | 693475105 |
| INTU | INTUIT | 2,018 | $1.089M | 0.1% | $71.66 | +631.9% | COM | 461202103 |
| LLY | LILLY ELI & CO | 4,225 | $976K | 0.1% | $138.78 | +70.5% | COM | 532457108 |
| — | FACEBOOK INC CL A | 2,777 | $942K | 0.1% | $172.53 | — | COM | 30303m102 |
| WMT | WAL-MART STORES INC | 6,515 | $908K | 0.1% | $38.50 | +18.1% | COM | 931142103 |
| UPS | UNITED PARCEL SRVC CL B | 4,614 | $840K | 0.1% | $55.65 | +192.4% | COM | 911312106 |
| SYBT | STOCK YARD BANCORP INC | 13,559 | $795K | 0.1% | $51.64 | -0.9% | COM | 861025104 |
| CVX | CHEVRON CORPORATION | 7,612 | $772K | 0.1% | $74.90 | +11.2% | COM | 166764100 |
| — | WINTRUST FINANCIAL | 9,175 | $737K | 0.1% | $48.66 | — | COM | 97650w108 |
| V | VISA INC COM CLASS A | 3,079 | $686K | 0.0% | $140.44 | +61.6% | COM | 92826C839 |
| PFE | PFIZER INCORPORATED | 15,413 | $663K | 0.0% | $21.97 | +62.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 6,950 | $659K | 0.0% | $59.32 | +36.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,930 | $634K | 0.0% | $194.57 | +51.4% | COM | 437076102 |
| VZ | VERIZON COMM INC | 10,936 | $591K | 0.0% | $43.02 | -1.6% | COM | 92343V104 |
| HUM | HUMANA INC | 1,489 | $579K | 0.0% | $110.34 | +268.6% | COM | 444859102 |
| — | ABBVIE INC | 5,362 | $578K | 0.0% | $62.58 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 4,759 | $562K | 0.0% | $43.05 | +163.6% | COM | 002824100 |
| — | NVIDIA CORP | 2,621 | $543K | 0.0% | $275.63 | — | COM | 67066g104 |
| — | MERCK & CO INC | 6,575 | $494K | 0.0% | $56.29 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 8,267 | $481K | 0.0% | $30.98 | +78.9% | COM | 609207105 |
| USB | US BANCORP DEL | 7,448 | $443K | 0.0% | $23.83 | +95.8% | COM | 902973304 |
| — | PERSHING SQUARE TONTINE HLDGS | 17,830 | $351K | 0.0% | $21.25 | — | COM | 71531r109 |
| RTX | RAYTHEON TECH CORP | 3,967 | $341K | 0.0% | $72.93 | +6.1% | COM | 75513E101 |
| CTAS | CINTAS CORP | 850 | $324K | 0.0% | $54.66 | +71.9% | COM | 172908105 |
| INTC | INTEL CORP | 5,738 | $306K | 0.0% | $53.89 | -7.6% | COM | 458140100 |
| — | ACCENTURE PLC | 950 | $304K | 0.0% | $265.21 | — | COM | g1151c101 |
| HSY | HERSHEY FOODS CORP | 1,786 | $302K | 0.0% | $135.95 | +16.8% | COM | 427866108 |
| — | COMCAST CORP CLASS A | 5,354 | $299K | 0.0% | $54.12 | — | COM | 20030n101 |
| MVIS | MICROVISION INC WASH | 26,000 | $287K | 0.0% | $2.73 | +409.6% | COM | 594960304 |
| UNP | UNION PAC CORP | 1,456 | $285K | 0.0% | $151.47 | +28.9% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB | 4,700 | $278K | 0.0% | $53.89 | +1.8% | COM | 110122108 |
| — | AT & T CORP NEW | 10,100 | $273K | 0.0% | $29.92 | — | COM | 001957505 |
| ADP | AUTOMATIC DATA PROCESS | 1,360 | $272K | 0.0% | $150.31 | +24.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,461 | $271K | 0.0% | $68.48 | +54.4% | COM | 855244109 |
| BA | BOEING CO | 1,222 | $269K | 0.0% | $157.00 | +42.0% | COM | 097023105 |
| — | 3M COMPANY | 1,523 | $267K | 0.0% | $194.08 | — | COM | 88579y101 |
| — | ALTRIA GROUP INC | 5,852 | $266K | 0.0% | $50.25 | — | COM | 02209s103 |
| PYPL | PAYPAL HOLDINGS INC | 1,015 | $264K | 0.0% | $251.93 | +12.4% | COM | 70450Y103 |
| — | SHOPIFY INC | 192 | $260K | 0.0% | $1137.91 | — | COM | 82509l107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,232 | $255K | 0.0% | $142.90 | +42.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 989 | $243K | 0.0% | $188.46 | +21.0% | COM | 075887109 |
| — | ADOBE SYS | 405 | $233K | 0.0% | $584.95 | — | COM | 00724f101 |
| RWWI | RAND WORLDWIDE INC | 14,000 | $224K | 0.0% | $12.41 | +29.4% | COM | 752246108 |
| EMR | EMERSON ELEC CO | 2,376 | $224K | 0.0% | $77.81 | +17.2% | COM | 291011104 |
| — | FEDEX CORPORATION | 1,000 | $219K | 0.0% | $252.00 | — | COM | 31428x106 |
| — | TARGET CORPORATION | 940 | $215K | 0.0% | $241.95 | — | COM | 87612e106 |
| — | ANNALY CAP MGMT INC | 25,000 | $210K | 0.0% | $11.87 | — | COM | 035710409 |
| — | CASCADE ACQUISITION CORP | 19,000 | $189K | 0.0% | $9.84 | — | COM | 147151104 |
| — | EATON VANCE T/M BUY-WRT OPPS | 10,000 | $160K | 0.0% | $15.77 | — | COM | 27828Y108 |