Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 577,029 | $204M | 13.9% | $113.53 | +184.9% | COM | 084670702 |
| MKL | MARKEL CORP COM | 77,279 | $114M | 7.8% | $632.18 | +104.3% | COM | 570535104 |
| — | ALPHABET INC SHS CL C | 29,935 | $83.61M | 5.7% | $874.14 | — | COM | 02079k107 |
| — | BLACKSTONE INC | 602,921 | $76.53M | 5.2% | $44.42 | — | COM | 09260d107 |
| — | GOLDMAN SACHS INC | 202,623 | $66.89M | 4.6% | $172.28 | — | COM | 38141g104 |
| AMZN | AMAZON.COM INC | 18,405 | $60M | 4.1% | $65.27 | +136.7% | COM | 023135106 |
| HOMB | HOME BANCSHARES INC | 2,506,041 | $56.64M | 3.9% | $22.13 | +6.9% | COM | 436893200 |
| MCO | MOODY'S CORP | 164,488 | $55.5M | 3.8% | $144.57 | +125.0% | COM | 615369105 |
| NKE | NIKE INC CL B | 367,252 | $49.42M | 3.4% | $59.56 | +121.5% | COM | 654106103 |
| — | BROOKFIELD ASSET MGMT | 741,097 | $41.92M | 2.9% | $35.60 | — | COM | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 464,577 | $39.17M | 2.7% | $40.37 | +106.5% | COM | 808513105 |
| JNJ | JOHNSON AND JOHNSON | 218,171 | $38.67M | 2.6% | $66.42 | +128.6% | COM | 478160104 |
| — | ALPHABET INC SHS CL A | 13,590 | $37.8M | 2.6% | $777.99 | — | COM | 02079k305 |
| AAPL | APPLE INC | 207,952 | $36.31M | 2.5% | $86.05 | +91.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 182,048 | $34.04M | 2.3% | $61.68 | +178.5% | COM | 025816109 |
| EL | ESTEE LAUDER INC | 124,667 | $33.95M | 2.3% | $75.96 | +271.6% | COM | 518439104 |
| — | JPMORGAN CHASE & CO | 240,653 | $32.81M | 2.2% | $74.28 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO | 220,697 | $30.27M | 2.1% | $114.69 | +23.2% | COM | 254687106 |
| KMX | CARMAX INC | 302,690 | $29.2M | 2.0% | $59.48 | +80.8% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 183,589 | $28.23M | 1.9% | $161.89 | -1.2% | COM | 874054109 |
| — | T ROWE PRICE GROUP INC | 184,585 | $27.91M | 1.9% | $103.72 | — | COM | 74144t108 |
| — | AMERICAN TOWER CORP | 104,368 | $26.22M | 1.8% | $197.26 | — | COM | 03027x100 |
| CHTR | CHARTER COMMUNICATIONS | 42,954 | $23.43M | 1.6% | $664.03 | -11.6% | COM | 16119P108 |
| — | DOUGLAS EMMETT INC | 653,865 | $21.85M | 1.5% | $27.19 | — | COM | 25960p109 |
| PEP | PEPSICO INC | 129,155 | $21.62M | 1.5% | $56.00 | +165.1% | COM | 713448108 |
| — | MASTERCARD INC | 55,004 | $19.66M | 1.3% | $241.45 | — | COM | 57636q104 |
| BRK/A | BERKSHIRE HATHAWAY A | 32 | $16.93M | 1.2% | $165023.42 | +194.2% | COM | 084670108 |
| — | PACWEST BANCORP | 304,073 | $13.12M | 0.9% | $29.73 | — | COM | 695263103 |
| — | O'REILLY AUTOMOTIVE INC | 17,296 | $11.85M | 0.8% | $245.04 | — | COM | 67103h107 |
| BKNG | BOOKING HOLDING INC | 4,580 | $10.76M | 0.7% | $1762.76 | +30.4% | COM | 09857L108 |
| — | DIAMOND HILL INVT CL A | 49,648 | $9.299M | 0.6% | $173.20 | — | COM | 25264r207 |
| WYNN | WYNN RESORTS LTD | 113,395 | $9.042M | 0.6% | $108.05 | -24.2% | COM | 983134107 |
| — | SIRIUS XM RADIO INC | 1,165,680 | $7.717M | 0.5% | $5.87 | — | COM | 82968b103 |
| — | GAMING & LEISURE INC | 141,824 | $6.656M | 0.5% | $41.90 | — | COM | 36467j108 |
| — | COSTCO WHOLESALE CO | 9,285 | $5.347M | 0.4% | $295.98 | — | COM | 22160k105 |
| WFC | WELLS FARGO & CO | 106,647 | $5.168M | 0.4% | $29.19 | +66.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 54,571 | $4.964M | 0.3% | $85.16 | +0.9% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 27,644 | $4.224M | 0.3% | $58.14 | +144.5% | COM | 742718109 |
| VNO | VORNADO REALTY TRUST | 91,971 | $4.168M | 0.3% | $70.87 | — | COM | 929042109 |
| MSFT | MICROSOFT CORP | 13,293 | $4.098M | 0.3% | $109.79 | +165.4% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 15,261 | $3.809M | 0.3% | $232.32 | +14.7% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION | 13,189 | $3.693M | 0.3% | $167.26 | +60.4% | COM | 773903109 |
| — | SPDR S&P 500 ETF | 8,160 | $3.685M | 0.3% | $318.74 | — | COM | 78462f103 |
| CHDN | CHURCHILL DOWNS | 14,625 | $3.244M | 0.2% | $37.59 | +188.6% | COM | 171484108 |
| LYV | LIVE NATION ENTMT | 27,518 | $3.237M | 0.2% | $46.15 | +147.3% | COM | 538034109 |
| — | EXXON MOBIL CORP | 32,572 | $2.69M | 0.2% | $87.40 | — | COM | 30231g102 |
| TSLA | TESLA MOTORS INC | 2,350 | $2.532M | 0.2% | $124.97 | +149.2% | COM | 88160R101 |
| — | PERSHING SQUARE TONTINE HLDGS | 123,510 | $2.457M | 0.2% | $19.93 | — | COM | 71531r109 |
| SBCF | SEACOAST BK CORP FLA | 69,400 | $2.43M | 0.2% | $17.50 | +107.8% | COM | 811707801 |
| KO | COCA COLA COM | 38,586 | $2.392M | 0.2% | $31.76 | +70.2% | COM | 191216100 |
| KKR | KKR & CO | 30,425 | $1.779M | 0.1% | $22.05 | +176.1% | COM | 48251W104 |
| MCD | MC DONALDS CORP | 7,106 | $1.757M | 0.1% | $90.39 | +152.0% | COM | 580135101 |
| — | CME GROUP | 6,015 | $1.431M | 0.1% | $237.91 | — | COM | 12572q105 |
| PNC | PNC FINANCIAL SRVCS | 7,492 | $1.382M | 0.1% | $53.05 | +228.2% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 7,889 | $1.285M | 0.1% | $75.90 | +61.7% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 6,547 | $975K | 0.1% | $38.50 | +15.8% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,212 | $920K | 0.1% | $138.78 | +79.1% | COM | 532457108 |
| INTU | INTUIT | 1,909 | $918K | 0.1% | $71.66 | +597.1% | COM | 461202103 |
| UPS | UNITED PARCEL SRVC CL B | 4,115 | $883K | 0.1% | $55.65 | +218.4% | COM | 911312106 |
| — | ABBVIE INC | 5,351 | $867K | 0.1% | $62.58 | — | COM | 00287y109 |
| PFE | PFIZER INCORPORATED | 14,356 | $743K | 0.1% | $21.97 | +93.4% | COM | 717081103 |
| — | WINTRUST FINANCIAL | 7,970 | $741K | 0.1% | $48.66 | — | COM | 97650w108 |
| — | NVIDIA CORP | 2,641 | $721K | 0.0% | $275.63 | — | COM | 67066g104 |
| PM | PHILIP MORRIS INTL INC | 7,363 | $692K | 0.0% | $60.27 | +37.4% | COM | 718172109 |
| SYBT | STOCK YARD BANCORP INC | 12,261 | $649K | 0.0% | $51.64 | +11.0% | COM | 861025104 |
| HUM | HUMANA INC | 1,483 | $645K | 0.0% | $110.34 | +264.5% | COM | 444859102 |
| V | VISA INC COM CLASS A | 2,908 | $645K | 0.0% | $140.44 | +49.6% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 5,389 | $638K | 0.0% | $51.90 | +122.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,043 | $612K | 0.0% | $201.35 | +55.9% | COM | 437076102 |
| — | META PLATFORMS INC | 2,744 | $610K | 0.0% | $172.53 | — | COM | 30303m102 |
| — | ALTICE USA INC | 46,475 | $580K | 0.0% | $20.72 | — | COM | 02156k103 |
| XMTR | XOMETRY INC CL A | 14,048 | $516K | 0.0% | $51.43 | -11.1% | COM | 98423F109 |
| — | STARWOOD PPTY TR | 20,000 | $483K | 0.0% | $24.15 | — | COM | 85571b105 |
| SUN | SUNOCO LP | 11,500 | $470K | 0.0% | $40.87 | — | COM | 86765K109 |
| — | MERCK & CO INC | 5,675 | $466K | 0.0% | $56.29 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 7,100 | $446K | 0.0% | $32.30 | +81.6% | COM | 609207105 |
| UNP | UNION PAC CORP | 1,526 | $417K | 0.0% | $155.62 | +48.2% | COM | 907818108 |
| USB | US BANCORP DEL | 7,448 | $396K | 0.0% | $23.83 | +100.7% | COM | 902973304 |
| HSY | HERSHEY FOODS CORP | 1,786 | $387K | 0.0% | $135.95 | +35.6% | COM | 427866108 |
| RTX | RAYTHEON TECH CORP | 3,894 | $386K | 0.0% | $72.93 | +19.0% | COM | 75513E101 |
| CTAS | CINTAS CORP | 850 | $362K | 0.0% | $54.66 | +71.7% | COM | 172908105 |
| — | ALTRIA GROUP INC | 6,198 | $324K | 0.0% | $50.09 | — | COM | 02209s103 |
| EMR | EMERSON ELEC CO | 3,271 | $321K | 0.0% | $80.53 | +8.6% | COM | 291011104 |
| — | ACCENTURE PLC | 950 | $320K | 0.0% | $265.21 | — | COM | g1151c101 |
| BMY | BRISTOL-MYERS SQUIBB | 4,367 | $319K | 0.0% | $53.89 | +5.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,385 | $309K | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESS | 1,360 | $309K | 0.0% | $150.31 | +31.0% | COM | 053015103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,110 | $261K | 0.0% | $21.96 | — | COM | 293792107 |
| RWWI | RAND WORLDWIDE INC | 14,000 | $241K | 0.0% | $12.41 | +37.5% | COM | 752246108 |
| — | FEDEX CORPORATION | 1,000 | $231K | 0.0% | $252.00 | — | COM | 31428x106 |
| CSX | CSX CORP | 6,129 | $230K | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| BA | BOEING CO | 1,130 | $216K | 0.0% | $157.00 | +27.8% | COM | 097023105 |
| INTC | INTEL CORP | 4,352 | $216K | 0.0% | $53.44 | -13.6% | COM | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 988 | $207K | 0.0% | $142.90 | +42.5% | COM | 452308109 |
| — | BROADCOM LTD F | 323 | $203K | 0.0% | $665.76 | — | COM | y09827109 |
| — | 3M COMPANY | 1,365 | $203K | 0.0% | $193.06 | — | COM | 88579y101 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $203K | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| — | CASCADE ACQUISITION CORP | 19,000 | $192K | 0.0% | $9.84 | — | COM | 147151104 |
| — | ANNALY CAP MGMT INC | 25,000 | $176K | 0.0% | $11.87 | — | COM | 035710409 |
| MVIS | MICROVISION INC WASH | 26,000 | $121K | 0.0% | $2.73 | +44.6% | COM | 594960304 |