Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 578,674 | $179M | 14.8% | $116.93 | +154.0% | COM | 084670702 |
| MKL | MARKEL CORP COM | 77,026 | $101M | 8.4% | $632.18 | +95.7% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 207,221 | $71.16M | 5.9% | $177.72 | — | COM | 38141g104 |
| HOMB | HOME BANCSHARES INC | 2,550,875 | $58.13M | 4.8% | $22.11 | +9.7% | COM | 436893200 |
| — | ALPHABET INC SHS CL C | 621,215 | $55.12M | 4.6% | $136.90 | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CORP | 649,742 | $54.1M | 4.5% | $49.35 | +50.4% | COM | 808513105 |
| MCO | MOODY'S CORP | 185,143 | $51.58M | 4.3% | $160.85 | +65.6% | COM | 615369105 |
| NKE | NIKE INC CL B | 390,456 | $45.69M | 3.8% | $61.64 | +54.6% | COM | 654106103 |
| — | BLACKSTONE INC | 604,145 | $44.82M | 3.7% | $44.94 | — | COM | 09260d107 |
| AMZN | AMAZON.COM INC | 446,194 | $37.48M | 3.1% | $122.67 | -19.5% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 262,238 | $35.17M | 2.9% | $77.57 | — | COM | 46625h100 |
| JNJ | JOHNSON AND JOHNSON | 196,660 | $34.74M | 2.9% | $66.42 | +136.5% | COM | 478160104 |
| EL | ESTEE LAUDER INC | 138,251 | $34.3M | 2.8% | $90.02 | +134.4% | COM | 518439104 |
| AXP | AMERICAN EXPRESS CO | 179,788 | $26.56M | 2.2% | $61.68 | +130.8% | COM | 025816109 |
| AAPL | APPLE INC | 200,885 | $26.1M | 2.2% | $86.05 | +63.5% | COM | 037833100 |
| — | AMERICAN TOWER CORP | 116,664 | $24.72M | 2.1% | $198.76 | — | COM | 03027x100 |
| — | ALPHABET INC SHS CL A | 264,217 | $23.31M | 1.9% | $130.15 | — | COM | 02079k305 |
| PEP | PEPSICO INC | 123,593 | $22.33M | 1.9% | $56.00 | +187.3% | COM | 713448108 |
| — | BROOKFIELD CORP | 677,503 | $21.31M | 1.8% | $31.46 | — | COM | 11271j107 |
| — | T ROWE PRICE GROUP INC | 194,952 | $21.26M | 1.8% | $104.32 | — | COM | 74144t108 |
| DIS | WALT DISNEY CO | 223,325 | $19.4M | 1.6% | $114.33 | -18.3% | COM | 254687106 |
| KMX | CARMAX INC | 315,648 | $19.22M | 1.6% | $61.18 | +4.9% | COM | 143130102 |
| — | MASTERCARD INC | 53,540 | $18.62M | 1.5% | $241.45 | — | COM | 57636q104 |
| CHTR | CHARTER COMMUNICATIONS | 49,540 | $16.8M | 1.4% | $562.45 | -37.5% | COM | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY A | 33 | $15.47M | 1.3% | $174300.67 | +157.5% | COM | 084670108 |
| — | O'REILLY AUTOMOTIVE INC | 16,680 | $14.08M | 1.2% | $245.04 | — | COM | 67103h107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 119,779 | $12.47M | 1.0% | $161.89 | -33.1% | COM | 874054109 |
| — | ADOBE SYS | 33,164 | $11.16M | 0.9% | $361.12 | — | COM | 00724f101 |
| — | DIAMOND HILL INVT CL A | 53,929 | $9.978M | 0.8% | $172.54 | — | COM | 25264r207 |
| — | DOUGLAS EMMETT INC | 591,207 | $9.27M | 0.8% | $27.02 | — | COM | 25960p109 |
| — | GAMING & LEISURE INC | 145,747 | $7.592M | 0.6% | $42.06 | — | COM | 36467j108 |
| SBUX | STARBUCKS CORP | 73,768 | $7.318M | 0.6% | $81.89 | +6.9% | COM | 855244109 |
| — | PACWEST BANCORP | 268,748 | $6.168M | 0.5% | $29.61 | — | COM | 695263103 |
| SHW | SHERWIN WILLIAMS CO | 25,677 | $6.094M | 0.5% | $238.78 | -5.9% | COM | 824348106 |
| BAM | BROOKFIELD ASSET MGMT NEW | 159,227 | $4.565M | 0.4% | $27.10 | 0.0% | COM | 113004105 |
| BKNG | BOOKING HOLDING INC | 2,131 | $4.295M | 0.4% | $1762.76 | +5.9% | COM | 09857L108 |
| WFC | WELLS FARGO & CO | 103,701 | $4.282M | 0.4% | $29.33 | +39.2% | COM | 949746101 |
| — | COSTCO WHOLESALE CO | 9,165 | $4.184M | 0.3% | $295.98 | — | COM | 22160k105 |
| PG | PROCTER & GAMBLE | 26,976 | $4.088M | 0.3% | $58.14 | +123.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,839 | $3.319M | 0.3% | $119.52 | +95.8% | COM | 594918104 |
| — | EXXON MOBIL CORP | 28,940 | $3.192M | 0.3% | $87.40 | — | COM | 30231g102 |
| CHDN | CHURCHILL DOWNS | 14,100 | $2.981M | 0.2% | $37.59 | +176.9% | COM | 171484108 |
| KO | COCA COLA COM | 35,811 | $2.278M | 0.2% | $31.76 | +72.9% | COM | 191216100 |
| SBCF | SEACOAST BK CORP FLA | 67,400 | $2.102M | 0.2% | $17.50 | +81.7% | COM | 811707801 |
| WYNN | WYNN RESORTS LTD | 22,706 | $1.873M | 0.2% | $108.05 | -34.2% | COM | 983134107 |
| MCD | MC DONALDS CORP | 6,921 | $1.824M | 0.2% | $92.17 | +166.1% | COM | 580135101 |
| — | SPDR S&P 500 ETF | 3,975 | $1.52M | 0.1% | $320.67 | — | COM | 78462f103 |
| KKR | KKR & CO | 30,375 | $1.41M | 0.1% | $22.40 | +112.3% | COM | 48251W104 |
| CVX | CHEVRON CORPORATION | 7,254 | $1.302M | 0.1% | $75.90 | +101.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 3,112 | $1.138M | 0.1% | $138.78 | +149.2% | COM | 532457108 |
| PNC | PNC FINANCIAL SRVCS | 7,042 | $1.112M | 0.1% | $53.05 | +162.5% | COM | 693475105 |
| — | CME GROUP | 6,000 | $1.009M | 0.1% | $237.91 | — | COM | 12572q105 |
| TSLA | TESLA MOTORS INC | 7,495 | $923K | 0.1% | $224.83 | -15.8% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 6,370 | $903K | 0.1% | $38.50 | +18.6% | COM | 931142103 |
| — | ABBVIE INC | 5,079 | $821K | 0.1% | $62.58 | — | COM | 00287y109 |
| INTU | INTUIT | 1,909 | $743K | 0.1% | $71.66 | +442.7% | COM | 461202103 |
| UPS | UNITED PARCEL SRVC CL B | 4,077 | $709K | 0.1% | $55.65 | +166.0% | COM | 911312106 |
| VNO | VORNADO REALTY TRUST | 33,726 | $702K | 0.1% | $70.87 | — | COM | 929042109 |
| HUM | HUMANA INC | 1,305 | $668K | 0.1% | $110.34 | +360.3% | COM | 444859102 |
| HD | HOME DEPOT INC | 2,080 | $657K | 0.1% | $202.45 | +38.9% | COM | 437076102 |
| V | VISA INC COM CLASS A | 2,915 | $606K | 0.1% | $140.44 | +40.3% | COM | 92826C839 |
| — | MERCK & CO INC | 4,912 | $545K | 0.0% | $56.29 | — | COM | 58933y105 |
| PFE | PFIZER INCORPORATED | 10,508 | $538K | 0.0% | $21.97 | +82.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,313 | $538K | 0.0% | $60.27 | +34.9% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 4,789 | $526K | 0.0% | $51.90 | +88.1% | COM | 002824100 |
| — | WINTRUST FINANCIAL | 6,200 | $524K | 0.0% | $48.66 | — | COM | 97650w108 |
| MDLZ | MONDELEZ INTL CLASS A | 7,060 | $471K | 0.0% | $32.30 | +79.6% | COM | 609207105 |
| SUN | SUNOCO LP | 10,525 | $454K | 0.0% | $40.87 | — | COM | 86765K109 |
| LYV | LIVE NATION ENTMT | 6,398 | $446K | 0.0% | $46.15 | +60.6% | COM | 538034109 |
| — | CABLE ONE | 605 | $431K | 0.0% | $853.28 | — | COM | 12685j105 |
| HSY | HERSHEY FOODS CORP | 1,786 | $414K | 0.0% | $135.95 | +56.0% | COM | 427866108 |
| RTX | RAYTHEON TECH CORP | 3,894 | $393K | 0.0% | $72.93 | +20.2% | COM | 75513E101 |
| — | NVIDIA CORP | 2,659 | $389K | 0.0% | $275.63 | — | COM | 67066g104 |
| USB | US BANCORP DEL | 8,689 | $379K | 0.0% | $25.89 | +41.8% | COM | 902973304 |
| CTAS | CINTAS CORP | 825 | $373K | 0.0% | $54.66 | +92.5% | COM | 172908105 |
| — | STARWOOD PPTY TR | 20,000 | $367K | 0.0% | $24.15 | — | COM | 85571b105 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $352K | 0.0% | $125.11 | +104.5% | COM | 88262P102 |
| ADP | AUTOMATIC DATA PROCESS | 1,360 | $325K | 0.0% | $150.31 | +52.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,338 | $321K | 0.0% | $186.69 | +10.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,446 | $299K | 0.0% | $155.62 | +22.2% | COM | 907818108 |
| RWWI | RAND WORLDWIDE INC | 12,718 | $254K | 0.0% | $12.41 | +56.1% | COM | 752246108 |
| — | ACCENTURE PLC | 950 | $253K | 0.0% | $256.84 | — | COM | G1151c101 |
| XMTR | XOMETRY INC CL A | 7,483 | $241K | 0.0% | $51.43 | -9.2% | COM | 98423F109 |
| NOC | NORTHROP GRUMMAN CP | 401 | $219K | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 1,725 | $204K | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| — | META PLATFORMS INC | 1,688 | $203K | 0.0% | $172.53 | — | COM | 30303m102 |
| F | FORD MOTOR CO. | 16,675 | $194K | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| MVIS | MICROVISION INC WASH | 26,000 | $61,100 | 0.0% | $2.73 | +13.6% | COM | 594960304 |