Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 584,089 | $156M | 13.8% | $116.93 | +143.3% | COM | 084670702 |
| MKL | MARKEL CORP COM | 77,455 | $83.98M | 7.4% | $632.18 | +93.0% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 210,536 | $61.7M | 5.5% | $177.72 | — | COM | 38141g104 |
| — | ALPHABET INC SHS CL C | 617,395 | $59.36M | 5.3% | $136.90 | — | COM | 02079k107 |
| HOMB | HOME BANCSHARES INC | 2,585,995 | $58.21M | 5.2% | $22.11 | +5.0% | COM | 436893200 |
| AMZN | AMAZON.COM INC | 442,555 | $50.01M | 4.4% | $122.67 | +3.0% | COM | 023135106 |
| — | BLACKSTONE INC | 593,557 | $49.68M | 4.4% | $44.42 | — | COM | 09260d107 |
| MCO | MOODY'S CORP | 184,415 | $44.83M | 4.0% | $160.85 | +75.5% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 514,305 | $36.96M | 3.3% | $42.80 | +54.7% | COM | 808513105 |
| JNJ | JOHNSON AND JOHNSON | 205,478 | $33.57M | 3.0% | $66.42 | +130.2% | COM | 478160104 |
| NKE | NIKE INC CL B | 386,347 | $32.11M | 2.8% | $61.28 | +65.7% | COM | 654106103 |
| AAPL | APPLE INC | 203,370 | $28.11M | 2.5% | $86.05 | +79.3% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 266,483 | $27.85M | 2.5% | $77.57 | — | COM | 46625h100 |
| — | BROOKFIELD ASSET MGMT | 662,456 | $27.09M | 2.4% | $35.60 | — | COM | 112585104 |
| EL | ESTEE LAUDER INC | 123,853 | $26.74M | 2.4% | $75.96 | +216.7% | COM | 518439104 |
| — | ALPHABET INC SHS CL A | 266,510 | $25.49M | 2.3% | $130.15 | — | COM | 02079k305 |
| AXP | AMERICAN EXPRESS CO | 181,106 | $24.43M | 2.2% | $61.68 | +135.0% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS | 79,384 | $24.08M | 2.1% | $562.45 | -23.9% | COM | 16119P108 |
| — | AMERICAN TOWER CORP | 107,224 | $23.02M | 2.0% | $197.61 | — | COM | 03027x100 |
| DIS | WALT DISNEY CO | 235,443 | $22.21M | 2.0% | $114.33 | -8.5% | COM | 254687106 |
| KMX | CARMAX INC | 317,153 | $20.94M | 1.9% | $61.18 | +49.4% | COM | 143130102 |
| — | T ROWE PRICE GROUP INC | 198,357 | $20.83M | 1.8% | $104.32 | — | COM | 74144t108 |
| PEP | PEPSICO INC | 124,954 | $20.4M | 1.8% | $56.00 | +175.8% | COM | 713448108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 168,289 | $18.34M | 1.6% | $161.89 | -23.3% | COM | 874054109 |
| — | MASTERCARD INC | 53,983 | $15.35M | 1.4% | $241.45 | — | COM | 57636q104 |
| BRK/A | BERKSHIRE HATHAWAY A | 33 | $13.41M | 1.2% | $174300.67 | +145.6% | COM | 084670108 |
| — | DOUGLAS EMMETT INC | 675,079 | $12.1M | 1.1% | $27.02 | — | COM | 25960p109 |
| — | O'REILLY AUTOMOTIVE INC | 17,012 | $11.96M | 1.1% | $245.04 | — | COM | 67103h107 |
| — | ADOBE SYS | 36,784 | $10.12M | 0.9% | $361.12 | — | COM | 00724f101 |
| — | DIAMOND HILL INVT CL A | 53,974 | $8.906M | 0.8% | $172.54 | — | COM | 25264r207 |
| — | PACWEST BANCORP | 300,573 | $6.793M | 0.6% | $29.61 | — | COM | 695263103 |
| — | GAMING & LEISURE INC | 147,446 | $6.523M | 0.6% | $42.06 | — | COM | 36467j108 |
| SBUX | STARBUCKS CORP | 72,893 | $6.142M | 0.5% | $81.82 | -4.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 25,630 | $5.248M | 0.5% | $238.78 | -3.8% | COM | 824348106 |
| BKNG | BOOKING HOLDING INC | 3,180 | $5.225M | 0.5% | $1762.76 | +4.8% | COM | 09857L108 |
| — | COSTCO WHOLESALE CO | 9,235 | $4.361M | 0.4% | $295.98 | — | COM | 22160k105 |
| WFC | WELLS FARGO & CO | 102,419 | $4.119M | 0.4% | $29.19 | +34.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 27,126 | $3.425M | 0.3% | $58.14 | +124.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,895 | $3.236M | 0.3% | $119.52 | +114.9% | COM | 594918104 |
| — | EXXON MOBIL CORP | 30,276 | $2.643M | 0.2% | $87.40 | — | COM | 30231g102 |
| CHDN | CHURCHILL DOWNS | 14,100 | $2.597M | 0.2% | $37.59 | +167.6% | COM | 171484108 |
| KO | COCA COLA COM | 38,386 | $2.15M | 0.2% | $31.76 | +76.5% | COM | 191216100 |
| SBCF | SEACOAST BK CORP FLA | 69,400 | $2.098M | 0.2% | $17.50 | +90.6% | COM | 811707801 |
| TSLA | TESLA MOTORS INC | 6,990 | $1.854M | 0.2% | $227.39 | +22.8% | COM | 88160R101 |
| WYNN | WYNN RESORTS LTD | 27,846 | $1.755M | 0.2% | $108.05 | -43.9% | COM | 983134107 |
| MCD | MC DONALDS CORP | 7,118 | $1.642M | 0.1% | $92.17 | +156.3% | COM | 580135101 |
| — | SPDR S&P 500 ETF | 4,132 | $1.476M | 0.1% | $320.67 | — | COM | 78462f103 |
| KKR | KKR & CO | 30,825 | $1.325M | 0.1% | $22.40 | +119.5% | COM | 48251W104 |
| — | CABLE ONE | 1,295 | $1.105M | 0.1% | $853.28 | — | COM | 12685j105 |
| VNO | VORNADO REALTY TRUST | 47,403 | $1.098M | 0.1% | $70.87 | — | COM | 929042109 |
| PNC | PNC FINANCIAL SRVCS | 7,242 | $1.082M | 0.1% | $53.05 | +167.6% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 7,504 | $1.078M | 0.1% | $75.90 | +75.0% | COM | 166764100 |
| — | CME GROUP | 6,015 | $1.065M | 0.1% | $237.91 | — | COM | 12572q105 |
| LLY | LILLY ELI & CO | 3,112 | $1.006M | 0.1% | $138.78 | +122.0% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 6,370 | $826K | 0.1% | $38.50 | +9.1% | COM | 931142103 |
| INTU | INTUIT | 1,909 | $739K | 0.1% | $71.66 | +489.8% | COM | 461202103 |
| — | ABBVIE INC | 5,151 | $691K | 0.1% | $62.58 | — | COM | 00287y109 |
| UPS | UNITED PARCEL SRVC CL B | 4,089 | $661K | 0.1% | $55.65 | +188.4% | COM | 911312106 |
| HUM | HUMANA INC | 1,305 | $633K | 0.1% | $110.34 | +325.3% | COM | 444859102 |
| HD | HOME DEPOT INC | 2,080 | $574K | 0.1% | $202.45 | +33.7% | COM | 437076102 |
| V | VISA INC COM CLASS A | 2,915 | $518K | 0.0% | $140.44 | +41.2% | COM | 92826C839 |
| LYV | LIVE NATION ENTMT | 6,788 | $516K | 0.0% | $46.15 | +94.1% | COM | 538034109 |
| — | WINTRUST FINANCIAL | 6,275 | $512K | 0.0% | $48.66 | — | COM | 97650w108 |
| ABT | ABBOTT LABORATORIES | 4,789 | $463K | 0.0% | $51.90 | +92.7% | COM | 002824100 |
| PFE | PFIZER INCORPORATED | 10,508 | $460K | 0.0% | $21.97 | +83.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,313 | $441K | 0.0% | $60.27 | +34.3% | COM | 718172109 |
| XMTR | XOMETRY INC CL A | 7,483 | $425K | 0.0% | $51.43 | -9.2% | COM | 98423F109 |
| — | MERCK & CO INC | 4,912 | $423K | 0.0% | $56.29 | — | COM | 58933y105 |
| SUN | SUNOCO LP | 10,525 | $410K | 0.0% | $40.87 | — | COM | 86765K109 |
| HSY | HERSHEY FOODS CORP | 1,786 | $394K | 0.0% | $135.95 | +51.0% | COM | 427866108 |
| MDLZ | MONDELEZ INTL CLASS A | 7,060 | $387K | 0.0% | $32.30 | +75.3% | COM | 609207105 |
| — | STARWOOD PPTY TR | 20,000 | $364K | 0.0% | $24.15 | — | COM | 85571b105 |
| — | META PLATFORMS INC | 2,497 | $339K | 0.0% | $172.53 | — | COM | 30303m102 |
| — | NVIDIA CORP | 2,659 | $323K | 0.0% | $275.63 | — | COM | 67066g104 |
| CTAS | CINTAS CORP | 825 | $320K | 0.0% | $54.66 | +81.2% | COM | 172908105 |
| RTX | RAYTHEON TECH CORP | 3,894 | $319K | 0.0% | $72.93 | +15.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESS | 1,360 | $308K | 0.0% | $150.31 | +45.7% | COM | 053015103 |
| USB | US BANCORP DEL | 7,300 | $294K | 0.0% | $23.83 | +64.6% | COM | 902973304 |
| UNP | UNION PAC CORP | 1,446 | $282K | 0.0% | $155.62 | +31.2% | COM | 907818108 |
| RWWI | RAND WORLDWIDE INC | 14,000 | $271K | 0.0% | $12.41 | +46.3% | COM | 752246108 |
| — | POSEIDA THERAPEUTICS INC | 76,398 | $270K | 0.0% | $2.58 | — | COM | 73730P108 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $267K | 0.0% | $125.11 | +48.4% | COM | 88262P102 |
| — | ACCENTURE PLC | 950 | $244K | 0.0% | $256.84 | — | COM | G1151c101 |
| CAT | CATERPILLAR INC | 1,338 | $220K | 0.0% | $186.69 | -7.8% | COM | 149123101 |
| F | FORD MOTOR CO. | 16,675 | $187K | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| MVIS | MICROVISION INC WASH | 26,000 | $94,000 | 0.0% | $2.73 | +72.8% | COM | 594960304 |