CIK: 0001040210 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,207,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 574,841 | $177,494 | 14.7% | $116.93 | +163.5% | COM | 084670702 |
| MKL | MARKEL CORP COM | 76,839 | $98,155 | 8.1% | $632.18 | +110.1% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 205,139 | $67,103 | 5.6% | $177.72 | — | COM | 38141g104 |
| — | ALPHABET INC SHS CL C | 623,275 | $64,821 | 5.4% | $136.90 | — | COM | 02079k107 |
| MCO | MOODY'S CORP | 183,617 | $56,190 | 4.7% | $160.85 | +83.4% | COM | 615369105 |
| HOMB | HOME BANCSHARES INC | 2,569,907 | $55,793 | 4.6% | $22.11 | +4.4% | COM | 436893200 |
| — | BLACKSTONE INC | 599,960 | $52,700 | 4.4% | $44.94 | — | COM | 09260d107 |
| NKE | NIKE INC CL B | 388,301 | $47,621 | 3.9% | $61.64 | +89.3% | COM | 654106103 |
| AMZN | AMAZON.COM INC | 456,739 | $47,177 | 3.9% | $122.06 | -20.8% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 260,582 | $33,956 | 2.8% | $77.57 | — | COM | 46625h100 |
| SCHW | SCHWAB CHARLES CORP | 647,328 | $33,907 | 2.8% | $49.35 | +42.3% | COM | 808513105 |
| EL | ESTEE LAUDER INC | 137,410 | $33,866 | 2.8% | $90.02 | +167.4% | COM | 518439104 |
| AAPL | APPLE INC | 197,622 | $32,588 | 2.7% | $86.05 | +69.1% | COM | 037833100 |
| JNJ | JOHNSON AND JOHNSON | 190,614 | $29,545 | 2.4% | $66.42 | +122.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 177,570 | $29,290 | 2.4% | $61.68 | +159.4% | COM | 025816109 |
| — | ALPHABET INC SHS CL A | 259,254 | $26,892 | 2.2% | $130.15 | — | COM | 02079k305 |
| — | AMERICAN TOWER CORP | 129,980 | $26,560 | 2.2% | $199.33 | — | COM | 03027x100 |
| — | BROOKFIELD CORP | 679,964 | $22,160 | 1.8% | $31.46 | — | COM | 11271j107 |
| PEP | PEPSICO INC | 120,692 | $22,002 | 1.8% | $56.00 | +183.4% | COM | 713448108 |
| — | T ROWE PRICE GROUP INC | 191,967 | $21,673 | 1.8% | $104.32 | — | COM | 74144t108 |
| KMX | CARMAX INC | 311,978 | $20,054 | 1.7% | $61.18 | +9.4% | COM | 143130102 |
| DIS | WALT DISNEY CO | 200,018 | $20,028 | 1.7% | $114.33 | -13.8% | COM | 254687106 |
| — | MASTERCARD INC | 53,265 | $19,357 | 1.6% | $241.45 | — | COM | 57636q104 |
| — | ADOBE SYS | 45,603 | $17,574 | 1.5% | $367.74 | — | COM | 00724f101 |
| CHTR | CHARTER COMMUNICATIONS | 48,385 | $17,303 | 1.4% | $562.45 | -33.6% | COM | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY A | 33 | $15,365 | 1.3% | $174300.67 | +167.8% | COM | 084670108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 116,354 | $13,881 | 1.1% | $161.89 | -31.1% | COM | 874054109 |
| — | O'REILLY AUTOMOTIVE INC | 16,195 | $13,749 | 1.1% | $245.04 | — | COM | 67103h107 |
| — | DIAMOND HILL INVT CL A | 52,600 | $8,657 | 0.7% | $172.54 | — | COM | 25264r207 |
| — | GAMING & LEISURE INC | 145,519 | $7,576 | 0.6% | $42.06 | — | COM | 36467j108 |
| SBUX | STARBUCKS CORP | 69,218 | $7,208 | 0.6% | $81.89 | +18.5% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 25,777 | $5,794 | 0.5% | $238.78 | -6.6% | COM | 824348106 |
| — | DOUGLAS EMMETT INC | 417,466 | $5,147 | 0.4% | $27.02 | — | COM | 25960p109 |
| — | COSTCO WHOLESALE CO | 9,074 | $4,509 | 0.4% | $295.98 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 13,985 | $4,032 | 0.3% | $120.88 | +106.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 26,578 | $3,952 | 0.3% | $58.14 | +129.1% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 102,351 | $3,826 | 0.3% | $29.33 | +38.0% | COM | 949746101 |
| CHDN | CHURCHILL DOWNS | 14,100 | $3,624 | 0.3% | $37.59 | +217.8% | COM | 171484108 |
| — | EXXON MOBIL CORP | 27,840 | $3,053 | 0.3% | $87.40 | — | COM | 30231g102 |
| WYNN | WYNN RESORTS LTD | 20,731 | $2,320 | 0.2% | $108.05 | -5.9% | COM | 983134107 |
| SBCF | SEACOAST BK CORP FLA | 95,750 | $2,269 | 0.2% | $21.13 | +40.8% | COM | 811707801 |
| KO | COCA COLA COM | 35,786 | $2,220 | 0.2% | $31.76 | +74.5% | COM | 191216100 |
| MCD | MC DONALDS CORP | 6,905 | $1,931 | 0.2% | $92.17 | +171.8% | COM | 580135101 |
| KKR | KKR & CO | 30,375 | $1,595 | 0.1% | $22.40 | +134.4% | COM | 48251W104 |
| — | SPDR S&P 500 ETF | 3,833 | $1,569 | 0.1% | $320.67 | — | COM | 78462f103 |
| TSLA | TESLA MOTORS INC | 7,495 | $1,555 | 0.1% | $224.83 | -22.4% | COM | 88160R101 |
| — | CME GROUP | 6,000 | $1,149 | 0.1% | $237.91 | — | COM | 12572q105 |
| CVX | CHEVRON CORPORATION | 6,854 | $1,118 | 0.1% | $75.90 | +95.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 3,112 | $1,069 | 0.1% | $138.78 | +137.7% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 6,370 | $939 | 0.1% | $38.50 | +19.0% | COM | 931142103 |
| PNC | PNC FINANCIAL SRVCS | 6,775 | $861 | 0.1% | $53.05 | +153.7% | COM | 693475105 |
| INTU | INTUIT | 1,909 | $851 | 0.1% | $71.66 | +462.7% | COM | 461202103 |
| — | ABBVIE INC | 5,079 | $809 | 0.1% | $62.58 | — | COM | 00287y109 |
| UPS | UNITED PARCEL SRVC CL B | 4,077 | $791 | 0.1% | $55.65 | +184.2% | COM | 911312106 |
| — | NVIDIA CORP | 2,759 | $766 | 0.1% | $275.70 | — | COM | 67066g104 |
| V | VISA INC COM CLASS A | 3,052 | $688 | 0.1% | $143.92 | +51.4% | COM | 92826C839 |
| HD | HOME DEPOT INC | 2,024 | $597 | 0.0% | $202.45 | +40.6% | COM | 437076102 |
| HUM | HUMANA INC | 1,205 | $585 | 0.0% | $110.34 | +333.6% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 5,313 | $517 | 0.0% | $60.27 | +44.3% | COM | 718172109 |
| — | MERCK & CO INC | 4,662 | $496 | 0.0% | $56.29 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 7,060 | $492 | 0.0% | $32.30 | +89.2% | COM | 609207105 |
| ABT | ABBOTT LABORATORIES | 4,789 | $485 | 0.0% | $51.90 | +92.7% | COM | 002824100 |
| SUN | SUNOCO LP | 10,525 | $462 | 0.0% | $40.87 | — | COM | 86765K109 |
| HSY | HERSHEY FOODS CORP | 1,786 | $454 | 0.0% | $135.95 | +59.7% | COM | 427866108 |
| — | WINTRUST FINANCIAL | 5,850 | $427 | 0.0% | $48.66 | — | COM | 97650w108 |
| LYV | LIVE NATION ENTMT | 5,973 | $418 | 0.0% | $46.15 | +58.9% | COM | 538034109 |
| RTX | RAYTHEON TECH CORP | 3,909 | $383 | 0.0% | $72.93 | +26.5% | COM | 75513E101 |
| CTAS | CINTAS CORP | 825 | $382 | 0.0% | $54.66 | +96.6% | COM | 172908105 |
| PFE | PFIZER INCORPORATED | 9,008 | $368 | 0.0% | $21.97 | +66.4% | COM | 717081103 |
| VNO | VORNADO REALTY TRUST | 23,743 | $365 | 0.0% | $70.87 | — | COM | 929042109 |
| CHCO | CITY HOLDING CO | 4,015 | $365 | 0.0% | $86.91 | 0.0% | COM | 177835105 |
| — | CABLE ONE | 505 | $355 | 0.0% | $853.28 | — | COM | 12685j105 |
| ADP | AUTOMATIC DATA PROCESS | 1,591 | $354 | 0.0% | $159.19 | +32.8% | COM | 053015103 |
| — | STARWOOD PPTY TR | 20,000 | $354 | 0.0% | $24.15 | — | COM | 85571b105 |
| USB | US BANCORP DEL | 8,589 | $310 | 0.0% | $25.89 | +49.2% | COM | 902973304 |
| CAT | CATERPILLAR INC | 1,313 | $300 | 0.0% | $186.69 | +23.5% | COM | 149123101 |
| RWWI | RAND WORLDWIDE INC | 12,500 | $299 | 0.0% | $12.41 | +82.6% | COM | 752246108 |
| — | ACCENTURE PLC | 950 | $272 | 0.0% | $256.84 | — | COM | G1151c101 |
| UNP | UNION PAC CORP | 1,300 | $262 | 0.0% | $155.62 | +21.7% | COM | 907818108 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $255 | 0.0% | $125.11 | +60.9% | COM | 88262P102 |
| — | META PLATFORMS INC | 1,133 | $240 | 0.0% | $172.53 | — | COM | 30303m102 |
| TJX | TJX COS INC NEW | 3,009 | $236 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| — | FEDEX CORPORATION | 1,000 | $228 | 0.0% | $228.49 | — | COM | 31428x106 |
| F | FORD MOTOR CO. | 16,675 | $210 | 0.0% | $10.86 | -6.1% | COM | 345370860 |
| GIS | GENERAL MILLS | 2,358 | $202 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| MVIS | MICROVISION INC WASH | 34,000 | $91 | 0.0% | $2.68 | -5.8% | COM | 594960304 |