Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 586,997 | $160M | 13.1% | $116.93 | +168.3% | COM | 084670702 |
| MKL | MARKEL CORP COM | 77,602 | $100M | 8.2% | $632.18 | +117.1% | COM | 570535104 |
| — | ALPHABET INC SHS CL C | 30,829 | $67.44M | 5.5% | $912.22 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 211,872 | $62.93M | 5.1% | $177.72 | — | COM | 38141g104 |
| — | BLACKSTONE INC | 599,892 | $54.73M | 4.5% | $44.42 | — | COM | 09260d107 |
| HOMB | HOME BANCSHARES INC | 2,608,906 | $54.19M | 4.4% | $22.11 | -2.2% | COM | 436893200 |
| MCO | MOODY'S CORP | 185,220 | $50.37M | 4.1% | $160.85 | +80.3% | COM | 615369105 |
| AMZN | AMAZON.COM INC | 446,535 | $47.43M | 3.9% | $122.67 | +2.0% | COM | 023135106 |
| NKE | NIKE INC CL B | 370,472 | $37.86M | 3.1% | $59.56 | +86.9% | COM | 654106103 |
| JNJ | JOHNSON AND JOHNSON | 211,073 | $37.47M | 3.1% | $66.42 | +140.8% | COM | 478160104 |
| — | BROOKFIELD ASSET MGMT | 732,560 | $32.58M | 2.7% | $35.60 | — | COM | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 514,187 | $32.49M | 2.6% | $42.80 | +53.1% | COM | 808513105 |
| EL | ESTEE LAUDER INC | 124,123 | $31.61M | 2.6% | $75.96 | +213.9% | COM | 518439104 |
| — | ALPHABET INC SHS CL A | 13,474 | $29.36M | 2.4% | $777.99 | — | COM | 02079k305 |
| KMX | CARMAX INC | 318,358 | $28.8M | 2.3% | $61.18 | +53.7% | COM | 143130102 |
| — | JPMORGAN CHASE & CO | 252,630 | $28.45M | 2.3% | $76.10 | — | COM | 46625h100 |
| AAPL | APPLE INC | 207,470 | $28.36M | 2.3% | $86.05 | +72.7% | COM | 037833100 |
| — | AMERICAN TOWER CORP | 105,100 | $26.86M | 2.2% | $197.26 | — | COM | 03027x100 |
| AXP | AMERICAN EXPRESS CO | 182,141 | $25.25M | 2.1% | $61.68 | +155.4% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS | 52,035 | $24.38M | 2.0% | $633.22 | -23.0% | COM | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 184,049 | $22.55M | 1.8% | $161.89 | -21.4% | COM | 874054109 |
| — | T ROWE PRICE GROUP INC | 196,560 | $22.33M | 1.8% | $104.32 | — | COM | 74144t108 |
| DIS | WALT DISNEY CO | 234,221 | $22.11M | 1.8% | $114.33 | -5.2% | COM | 254687106 |
| PEP | PEPSICO INC | 128,131 | $21.35M | 1.7% | $56.00 | +167.5% | COM | 713448108 |
| — | MASTERCARD INC | 54,841 | $17.3M | 1.4% | $241.45 | — | COM | 57636q104 |
| — | DOUGLAS EMMETT INC | 677,408 | $15.16M | 1.2% | $27.02 | — | COM | 25960p109 |
| BRK/A | BERKSHIRE HATHAWAY A | 33 | $13.49M | 1.1% | $174300.67 | +170.3% | COM | 084670108 |
| — | ADOBE SYS | 34,787 | $12.73M | 1.0% | $366.06 | — | COM | 00724f101 |
| — | O'REILLY AUTOMOTIVE INC | 17,161 | $10.84M | 0.9% | $245.04 | — | COM | 67103h107 |
| — | DIAMOND HILL INVT CL A | 49,623 | $8.617M | 0.7% | $173.20 | — | COM | 25264r207 |
| — | PACWEST BANCORP | 316,523 | $8.439M | 0.7% | $29.61 | — | COM | 695263103 |
| BKNG | BOOKING HOLDING INC | 4,121 | $7.208M | 0.6% | $1762.76 | +19.1% | COM | 09857L108 |
| — | GAMING & LEISURE INC | 147,581 | $6.768M | 0.6% | $42.06 | — | COM | 36467j108 |
| WYNN | WYNN RESORTS LTD | 111,192 | $6.336M | 0.5% | $108.05 | -40.5% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 25,770 | $5.77M | 0.5% | $238.78 | +3.9% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 69,448 | $5.305M | 0.4% | $81.99 | -14.2% | COM | 855244109 |
| — | COSTCO WHOLESALE CO | 9,288 | $4.452M | 0.4% | $295.98 | — | COM | 22160k105 |
| WFC | WELLS FARGO & CO | 103,069 | $4.037M | 0.3% | $29.19 | +36.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 27,469 | $3.95M | 0.3% | $58.14 | +136.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 14,192 | $3.645M | 0.3% | $119.52 | +120.4% | COM | 594918104 |
| CHDN | CHURCHILL DOWNS | 14,625 | $2.801M | 0.2% | $37.59 | +161.0% | COM | 171484108 |
| — | EXXON MOBIL CORP | 32,201 | $2.758M | 0.2% | $87.40 | — | COM | 30231g102 |
| KO | COCA COLA COM | 38,486 | $2.421M | 0.2% | $31.76 | +78.7% | COM | 191216100 |
| — | PERSHING SQUARE TONTINE HLDGS | 118,179 | $2.36M | 0.2% | $19.93 | — | COM | 71531r109 |
| SBCF | SEACOAST BK CORP FLA | 69,400 | $2.293M | 0.2% | $17.50 | +90.9% | COM | 811707801 |
| VNO | VORNADO REALTY TRUST | 78,933 | $2.257M | 0.2% | $70.87 | — | COM | 929042109 |
| LYV | LIVE NATION ENTMT | 23,568 | $1.946M | 0.2% | $46.15 | +108.5% | COM | 538034109 |
| MCD | MC DONALDS CORP | 7,031 | $1.736M | 0.1% | $90.39 | +150.4% | COM | 580135101 |
| TSLA | TESLA MOTORS INC | 2,350 | $1.583M | 0.1% | $124.97 | +118.4% | COM | 88160R101 |
| — | SPDR S&P 500 ETF | 3,925 | $1.481M | 0.1% | $318.74 | — | COM | 78462f103 |
| KKR | KKR & CO | 30,425 | $1.408M | 0.1% | $22.05 | +130.8% | COM | 48251W104 |
| — | CME GROUP | 6,015 | $1.231M | 0.1% | $237.91 | — | COM | 12572q105 |
| PNC | PNC FINANCIAL SRVCS | 7,242 | $1.143M | 0.1% | $53.05 | +174.3% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 7,889 | $1.142M | 0.1% | $75.90 | +88.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 3,112 | $1.009M | 0.1% | $138.78 | +109.6% | COM | 532457108 |
| — | ABBVIE INC | 5,351 | $820K | 0.1% | $62.58 | — | COM | 00287y109 |
| WMT | WAL-MART STORES INC | 6,490 | $789K | 0.1% | $38.50 | +14.4% | COM | 931142103 |
| UPS | UNITED PARCEL SRVC CL B | 4,104 | $749K | 0.1% | $55.65 | +175.6% | COM | 911312106 |
| INTU | INTUIT | 1,909 | $736K | 0.1% | $71.66 | +464.5% | COM | 461202103 |
| SYBT | STOCK YARD BANCORP INC | 11,687 | $699K | 0.1% | $51.64 | +8.1% | COM | 861025104 |
| HUM | HUMANA INC | 1,483 | $694K | 0.1% | $110.34 | +288.4% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 6,328 | $625K | 0.1% | $60.27 | +41.7% | COM | 718172109 |
| PFE | PFIZER INCORPORATED | 11,014 | $577K | 0.0% | $21.97 | +91.2% | COM | 717081103 |
| V | VISA INC COM CLASS A | 2,915 | $574K | 0.0% | $140.44 | +43.2% | COM | 92826C839 |
| — | WINTRUST FINANCIAL | 7,120 | $571K | 0.0% | $48.66 | — | COM | 97650w108 |
| HD | HOME DEPOT INC | 2,047 | $561K | 0.0% | $201.35 | +33.6% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 4,889 | $531K | 0.0% | $51.90 | +104.4% | COM | 002824100 |
| XMTR | XOMETRY INC CL A | 14,048 | $477K | 0.0% | $51.43 | -32.9% | COM | 98423F109 |
| — | MERCK & CO INC | 5,212 | $475K | 0.0% | $56.29 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 7,100 | $441K | 0.0% | $32.30 | +77.2% | COM | 609207105 |
| — | META PLATFORMS INC | 2,644 | $426K | 0.0% | $172.53 | — | COM | 30303m102 |
| — | STARWOOD PPTY TR | 20,000 | $418K | 0.0% | $24.15 | — | COM | 85571b105 |
| — | NVIDIA CORP | 2,659 | $403K | 0.0% | $275.63 | — | COM | 67066g104 |
| SUN | SUNOCO LP | 10,525 | $392K | 0.0% | $40.87 | — | COM | 86765K109 |
| HSY | HERSHEY FOODS CORP | 1,786 | $384K | 0.0% | $135.95 | +46.1% | COM | 427866108 |
| RTX | RAYTHEON TECH CORP | 3,894 | $374K | 0.0% | $72.93 | +21.4% | COM | 75513E101 |
| USB | US BANCORP DEL | 7,300 | $336K | 0.0% | $23.83 | +75.8% | COM | 902973304 |
| UNP | UNION PAC CORP | 1,505 | $321K | 0.0% | $155.62 | +34.2% | COM | 907818108 |
| CTAS | CINTAS CORP | 850 | $318K | 0.0% | $54.66 | +72.5% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESS | 1,360 | $286K | 0.0% | $150.31 | +34.7% | COM | 053015103 |
| — | ACCENTURE PLC | 950 | $264K | 0.0% | $265.21 | — | COM | g1151c101 |
| BMY | BRISTOL-MYERS SQUIBB | 3,317 | $255K | 0.0% | $53.89 | +20.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,385 | $248K | 0.0% | $186.69 | +5.7% | COM | 149123101 |
| RWWI | RAND WORLDWIDE INC | 14,000 | $242K | 0.0% | $12.41 | +39.5% | COM | 752246108 |
| EMR | EMERSON ELEC CO | 2,875 | $229K | 0.0% | $80.53 | +1.7% | COM | 291011104 |
| — | FEDEX CORPORATION | 1,000 | $227K | 0.0% | $252.00 | — | COM | 31428x106 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $223K | 0.0% | $125.11 | +24.7% | COM | 88262P102 |
| — | POSEIDA THERAPEUTICS INC | 76,398 | $197K | 0.0% | $2.58 | — | COM | 73730P108 |
| — | ALTICE USA INC | 12,475 | $115K | 0.0% | $20.72 | — | COM | 02156k103 |
| MVIS | MICROVISION INC WASH | 26,000 | $100K | 0.0% | $2.73 | +31.0% | COM | 594960304 |