CIK: 0001040210 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,204,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 578,674 | $178,752 | 14.8% | $116.93 | +154.0% | COM | 084670702 |
| MKL | MARKEL CORP COM | 77,026 | $101,481 | 8.4% | $632.18 | +95.7% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 207,221 | $71,156 | 5.9% | $177.72 | — | COM | 38141g104 |
| HOMB | HOME BANCSHARES INC | 2,550,875 | $58,134 | 4.8% | $22.11 | +9.7% | COM | 436893200 |
| — | ALPHABET INC SHS CL C | 621,215 | $55,120 | 4.6% | $136.90 | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CORP | 649,742 | $54,098 | 4.5% | $49.35 | +50.4% | COM | 808513105 |
| MCO | MOODY'S CORP | 185,143 | $51,585 | 4.3% | $160.85 | +65.6% | COM | 615369105 |
| NKE | NIKE INC CL B | 390,456 | $45,687 | 3.8% | $61.64 | +54.6% | COM | 654106103 |
| — | BLACKSTONE INC | 604,145 | $44,822 | 3.7% | $44.94 | — | COM | 09260d107 |
| AMZN | AMAZON.COM INC | 446,194 | $37,480 | 3.1% | $122.67 | -19.5% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 262,238 | $35,166 | 2.9% | $77.57 | — | COM | 46625h100 |
| JNJ | JOHNSON AND JOHNSON | 196,660 | $34,740 | 2.9% | $66.42 | +136.5% | COM | 478160104 |
| EL | ESTEE LAUDER INC | 138,251 | $34,301 | 2.8% | $90.02 | +134.4% | COM | 518439104 |
| AXP | AMERICAN EXPRESS CO | 179,788 | $26,564 | 2.2% | $61.68 | +130.8% | COM | 025816109 |
| AAPL | APPLE INC | 200,885 | $26,101 | 2.2% | $86.05 | +63.5% | COM | 037833100 |
| — | AMERICAN TOWER CORP | 116,664 | $24,716 | 2.1% | $198.76 | — | COM | 03027x100 |
| — | ALPHABET INC SHS CL A | 264,217 | $23,312 | 1.9% | $130.15 | — | COM | 02079k305 |
| PEP | PEPSICO INC | 123,593 | $22,328 | 1.9% | $56.00 | +187.3% | COM | 713448108 |
| — | BROOKFIELD CORP | 677,503 | $21,314 | 1.8% | $31.46 | — | COM | 11271j107 |
| — | T ROWE PRICE GROUP INC | 194,952 | $21,261 | 1.8% | $104.32 | — | COM | 74144t108 |
| DIS | WALT DISNEY CO | 223,325 | $19,402 | 1.6% | $114.33 | -18.3% | COM | 254687106 |
| KMX | CARMAX INC | 315,648 | $19,220 | 1.6% | $61.18 | +4.9% | COM | 143130102 |
| — | MASTERCARD INC | 53,540 | $18,617 | 1.5% | $241.45 | — | COM | 57636q104 |
| CHTR | CHARTER COMMUNICATIONS | 49,540 | $16,799 | 1.4% | $562.45 | -37.5% | COM | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY A | 33 | $15,467 | 1.3% | $174300.67 | +157.5% | COM | 084670108 |
| — | O'REILLY AUTOMOTIVE INC | 16,680 | $14,078 | 1.2% | $245.04 | — | COM | 67103h107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 119,779 | $12,473 | 1.0% | $161.89 | -33.1% | COM | 874054109 |
| — | ADOBE SYS | 33,164 | $11,161 | 0.9% | $361.12 | — | COM | 00724f101 |
| — | DIAMOND HILL INVT CL A | 53,929 | $9,978 | 0.8% | $172.54 | — | COM | 25264r207 |
| — | DOUGLAS EMMETT INC | 591,207 | $9,270 | 0.8% | $27.02 | — | COM | 25960p109 |
| — | GAMING & LEISURE INC | 145,747 | $7,592 | 0.6% | $42.06 | — | COM | 36467j108 |
| SBUX | STARBUCKS CORP | 73,768 | $7,318 | 0.6% | $81.89 | +6.9% | COM | 855244109 |
| — | PACWEST BANCORP | 268,748 | $6,168 | 0.5% | $29.61 | — | COM | 695263103 |
| SHW | SHERWIN WILLIAMS CO | 25,677 | $6,094 | 0.5% | $238.78 | -5.9% | COM | 824348106 |
| BAM | BROOKFIELD ASSET MGMT NEW | 159,227 | $4,565 | 0.4% | $27.10 | 0.0% | COM | 113004105 |
| BKNG | BOOKING HOLDING INC | 2,131 | $4,295 | 0.4% | $1762.76 | +5.9% | COM | 09857L108 |
| WFC | WELLS FARGO & CO | 103,701 | $4,282 | 0.4% | $29.33 | +39.2% | COM | 949746101 |
| — | COSTCO WHOLESALE CO | 9,165 | $4,184 | 0.3% | $295.98 | — | COM | 22160k105 |
| PG | PROCTER & GAMBLE | 26,976 | $4,088 | 0.3% | $58.14 | +123.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,839 | $3,319 | 0.3% | $119.52 | +95.8% | COM | 594918104 |
| — | EXXON MOBIL CORP | 28,940 | $3,192 | 0.3% | $87.40 | — | COM | 30231g102 |
| CHDN | CHURCHILL DOWNS | 14,100 | $2,981 | 0.2% | $37.59 | +176.9% | COM | 171484108 |
| KO | COCA COLA COM | 35,811 | $2,278 | 0.2% | $31.76 | +72.9% | COM | 191216100 |
| SBCF | SEACOAST BK CORP FLA | 67,400 | $2,102 | 0.2% | $17.50 | +81.7% | COM | 811707801 |
| WYNN | WYNN RESORTS LTD | 22,706 | $1,873 | 0.2% | $108.05 | -34.2% | COM | 983134107 |
| MCD | MC DONALDS CORP | 6,921 | $1,824 | 0.2% | $92.17 | +166.1% | COM | 580135101 |
| — | SPDR S&P 500 ETF | 3,975 | $1,520 | 0.1% | $320.67 | — | COM | 78462f103 |
| KKR | KKR & CO | 30,375 | $1,410 | 0.1% | $22.40 | +112.3% | COM | 48251W104 |
| CVX | CHEVRON CORPORATION | 7,254 | $1,302 | 0.1% | $75.90 | +101.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 3,112 | $1,138 | 0.1% | $138.78 | +149.2% | COM | 532457108 |
| PNC | PNC FINANCIAL SRVCS | 7,042 | $1,112 | 0.1% | $53.05 | +162.5% | COM | 693475105 |
| — | CME GROUP | 6,000 | $1,009 | 0.1% | $237.91 | — | COM | 12572q105 |
| TSLA | TESLA MOTORS INC | 7,495 | $923 | 0.1% | $224.83 | -15.8% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 6,370 | $903 | 0.1% | $38.50 | +18.6% | COM | 931142103 |
| — | ABBVIE INC | 5,079 | $821 | 0.1% | $62.58 | — | COM | 00287y109 |
| INTU | INTUIT | 1,909 | $743 | 0.1% | $71.66 | +442.7% | COM | 461202103 |
| UPS | UNITED PARCEL SRVC CL B | 4,077 | $709 | 0.1% | $55.65 | +166.0% | COM | 911312106 |
| VNO | VORNADO REALTY TRUST | 33,726 | $702 | 0.1% | $70.87 | — | COM | 929042109 |
| HUM | HUMANA INC | 1,305 | $668 | 0.1% | $110.34 | +360.3% | COM | 444859102 |
| HD | HOME DEPOT INC | 2,080 | $657 | 0.1% | $202.45 | +38.9% | COM | 437076102 |
| V | VISA INC COM CLASS A | 2,915 | $606 | 0.1% | $140.44 | +40.3% | COM | 92826C839 |
| — | MERCK & CO INC | 4,912 | $545 | 0.0% | $56.29 | — | COM | 58933y105 |
| PFE | PFIZER INCORPORATED | 10,508 | $538 | 0.0% | $21.97 | +82.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 5,313 | $538 | 0.0% | $60.27 | +34.9% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 4,789 | $526 | 0.0% | $51.90 | +88.1% | COM | 002824100 |
| — | WINTRUST FINANCIAL | 6,200 | $524 | 0.0% | $48.66 | — | COM | 97650w108 |
| MDLZ | MONDELEZ INTL CLASS A | 7,060 | $471 | 0.0% | $32.30 | +79.6% | COM | 609207105 |
| SUN | SUNOCO LP | 10,525 | $454 | 0.0% | $40.87 | — | COM | 86765K109 |
| LYV | LIVE NATION ENTMT | 6,398 | $446 | 0.0% | $46.15 | +60.6% | COM | 538034109 |
| — | CABLE ONE | 605 | $431 | 0.0% | $853.28 | — | COM | 12685j105 |
| HSY | HERSHEY FOODS CORP | 1,786 | $414 | 0.0% | $135.95 | +56.0% | COM | 427866108 |
| RTX | RAYTHEON TECH CORP | 3,894 | $393 | 0.0% | $72.93 | +20.2% | COM | 75513E101 |
| — | NVIDIA CORP | 2,659 | $389 | 0.0% | $275.63 | — | COM | 67066g104 |
| USB | US BANCORP DEL | 8,689 | $379 | 0.0% | $25.89 | +41.8% | COM | 902973304 |
| CTAS | CINTAS CORP | 825 | $373 | 0.0% | $54.66 | +92.5% | COM | 172908105 |
| — | STARWOOD PPTY TR | 20,000 | $367 | 0.0% | $24.15 | — | COM | 85571b105 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $352 | 0.0% | $125.11 | +104.5% | COM | 88262P102 |
| ADP | AUTOMATIC DATA PROCESS | 1,360 | $325 | 0.0% | $150.31 | +52.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,338 | $321 | 0.0% | $186.69 | +10.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,446 | $299 | 0.0% | $155.62 | +22.2% | COM | 907818108 |
| RWWI | RAND WORLDWIDE INC | 12,718 | $254 | 0.0% | $12.41 | +56.1% | COM | 752246108 |
| — | ACCENTURE PLC | 950 | $253 | 0.0% | $256.84 | — | COM | G1151c101 |
| XMTR | XOMETRY INC CL A | 7,483 | $241 | 0.0% | $51.43 | -9.2% | COM | 98423F109 |
| NOC | NORTHROP GRUMMAN CP | 401 | $219 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 1,725 | $204 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| — | META PLATFORMS INC | 1,688 | $203 | 0.0% | $172.53 | — | COM | 30303m102 |
| F | FORD MOTOR CO. | 16,675 | $194 | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| MVIS | MICROVISION INC WASH | 26,000 | $61 | 0.0% | $2.73 | +13.6% | COM | 594960304 |