Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 575,016 | $196M | 14.8% | $116.93 | +179.1% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 77,258 | $107M | 8.1% | $632.18 | +112.1% | COM | 570535104 |
| — | ALPHABET INC SHS CL C | 618,020 | $74.76M | 5.6% | $136.90 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 204,645 | $66.01M | 5.0% | $177.72 | — | COM | 38141g104 |
| MCO | MOODY'S CORP | 182,667 | $63.52M | 4.8% | $160.85 | +92.9% | COM | 615369105 |
| AMZN | AMAZON.COM INC | 457,885 | $59.69M | 4.5% | $122.06 | -6.4% | COM | 023135106 |
| HOMB | HOME BANCSHARES INC | 2,564,293 | $58.47M | 4.4% | $22.11 | -1.4% | COM | 436893200 |
| — | BLACKSTONE INC | 598,040 | $55.6M | 4.2% | $44.94 | — | COM | 09260d107 |
| NKE | NIKE INC CL B | 388,006 | $42.82M | 3.2% | $61.64 | +80.6% | COM | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 697,412 | $39.53M | 3.0% | $49.43 | +2.1% | COM | 808513105 |
| AAPL | APPLE INC | 196,877 | $38.19M | 2.9% | $86.05 | +99.9% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 259,163 | $37.69M | 2.8% | $77.57 | — | COM | 46625h100 |
| JNJ | JOHNSON AND JOHNSON | 188,509 | $31.2M | 2.4% | $66.42 | +124.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 175,993 | $30.66M | 2.3% | $61.68 | +153.2% | COM | 025816109 |
| — | ALPHABET INC SHS CL A | 251,488 | $30.1M | 2.3% | $130.15 | — | COM | 02079k305 |
| EL | ESTEE LAUDER INC | 150,235 | $29.5M | 2.2% | $99.55 | +102.5% | COM | 518439104 |
| — | AMERICAN TOWER CORP | 140,385 | $27.23M | 2.1% | $198.93 | — | COM | 03027x100 |
| KMX | CARMAX INC | 305,958 | $25.61M | 1.9% | $61.18 | +19.7% | COM | 143130102 |
| — | BROOKFIELD CORP | 681,395 | $22.93M | 1.7% | $31.46 | — | COM | 11271j107 |
| CHCO | CITY HOLDING CO | 253,449 | $22.81M | 1.7% | $84.06 | -0.1% | COM | 177835105 |
| — | ADOBE SYS | 45,832 | $22.41M | 1.7% | $367.74 | — | COM | 00724f101 |
| PEP | PEPSICO INC | 120,059 | $22.24M | 1.7% | $56.00 | +204.6% | COM | 713448108 |
| — | T ROWE PRICE GROUP INC | 189,417 | $21.22M | 1.6% | $104.32 | — | COM | 74144t108 |
| — | MASTERCARD INC | 53,033 | $20.86M | 1.6% | $241.45 | — | COM | 57636q104 |
| CHTR | CHARTER COMMUNICATIONS | 47,510 | $17.45M | 1.3% | $562.45 | -39.3% | COM | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY A | 33 | $17.09M | 1.3% | $174300.67 | +185.6% | COM | 084670108 |
| DIS | WALT DISNEY CO | 187,798 | $16.77M | 1.3% | $114.33 | -19.0% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 113,429 | $16.69M | 1.3% | $161.89 | -19.2% | COM | 874054109 |
| — | O'REILLY AUTOMOTIVE INC | 15,820 | $15.11M | 1.1% | $245.04 | — | COM | 67103h107 |
| — | DIAMOND HILL INVT CL A | 52,155 | $8.934M | 0.7% | $172.54 | — | COM | 25264r207 |
| — | GAMING & LEISURE INC | 144,941 | $7.024M | 0.5% | $42.06 | — | COM | 36467j108 |
| SHW | SHERWIN WILLIAMS CO | 25,617 | $6.802M | 0.5% | $238.78 | -3.7% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 54,528 | $5.402M | 0.4% | $81.89 | +18.8% | COM | 855244109 |
| — | COSTCO WHOLESALE CO | 9,262 | $4.987M | 0.4% | $300.90 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 14,342 | $4.884M | 0.4% | $125.52 | +144.8% | COM | 594918104 |
| — | DOUGLAS EMMETT INC | 363,669 | $4.571M | 0.3% | $27.02 | — | COM | 25960p109 |
| WFC | WELLS FARGO & CO | 101,808 | $4.345M | 0.3% | $29.33 | +28.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 26,814 | $4.069M | 0.3% | $58.14 | +143.0% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS | 28,200 | $3.925M | 0.3% | $86.53 | +56.6% | COM | 171484108 |
| SBCF | SEACOAST BK CORP FLA | 156,550 | $3.46M | 0.3% | $21.36 | +1.7% | COM | 811707801 |
| — | EXXON MOBIL CORP | 27,975 | $3M | 0.2% | $87.40 | — | COM | 30231g102 |
| WYNN | WYNN RESORTS LTD | 20,606 | $2.176M | 0.2% | $108.05 | -3.5% | COM | 983134107 |
| KO | COCA COLA COM | 35,616 | $2.145M | 0.2% | $31.76 | +80.6% | COM | 191216100 |
| MCD | MC DONALDS CORP | 6,921 | $2.065M | 0.2% | $92.17 | +196.3% | COM | 580135101 |
| TSLA | TESLA MOTORS INC | 7,635 | $1.999M | 0.2% | $224.38 | -10.9% | COM | 88160R101 |
| — | SPDR S&P 500 ETF | 3,783 | $1.677M | 0.1% | $320.67 | — | COM | 78462f103 |
| KKR | KKR & CO | 29,275 | $1.639M | 0.1% | $22.40 | +129.5% | COM | 48251W104 |
| LLY | LILLY ELI & CO | 3,386 | $1.588M | 0.1% | $160.85 | +155.8% | COM | 532457108 |
| — | NVIDIA CORP | 3,359 | $1.421M | 0.1% | $302.02 | — | COM | 67066g104 |
| — | CME GROUP | 6,000 | $1.112M | 0.1% | $237.91 | — | COM | 12572q105 |
| CVX | CHEVRON CORPORATION | 6,854 | $1.078M | 0.1% | $75.90 | +88.7% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 6,670 | $1.048M | 0.1% | $38.97 | +25.6% | COM | 931142103 |
| PNC | PNC FINANCIAL SRVCS | 6,975 | $879K | 0.1% | $54.70 | +101.9% | COM | 693475105 |
| INTU | INTUIT | 1,909 | $875K | 0.1% | $71.66 | +501.4% | COM | 461202103 |
| V | VISA INC COM CLASS A | 3,343 | $794K | 0.1% | $150.93 | +48.7% | COM | 92826C839 |
| — | ABBVIE INC | 5,579 | $752K | 0.1% | $69.04 | — | COM | 00287y109 |
| UPS | UNITED PARCEL SRVC CL B | 4,077 | $731K | 0.1% | $55.65 | +177.7% | COM | 911312106 |
| HD | HOME DEPOT INC | 2,304 | $716K | 0.1% | $211.44 | +30.7% | COM | 437076102 |
| — | MERCK & CO INC | 5,162 | $596K | 0.0% | $62.01 | — | COM | 58933y105 |
| ABT | ABBOTT LABORATORIES | 5,173 | $564K | 0.0% | $55.58 | +82.6% | COM | 002824100 |
| HUM | HUMANA INC | 1,205 | $539K | 0.0% | $110.34 | +342.4% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 5,313 | $519K | 0.0% | $60.27 | +40.2% | COM | 718172109 |
| LYV | LIVE NATION ENTMT | 5,673 | $517K | 0.0% | $46.15 | +69.2% | COM | 538034109 |
| MDLZ | MONDELEZ INTL CLASS A | 7,060 | $515K | 0.0% | $32.30 | +112.2% | COM | 609207105 |
| CTAS | CINTAS CORP | 1,025 | $510K | 0.0% | $66.38 | +72.8% | COM | 172908105 |
| SUN | SUNOCO LP | 10,525 | $458K | 0.0% | $40.87 | — | COM | 86765K109 |
| HSY | HERSHEY FOODS CORP | 1,786 | $446K | 0.0% | $135.95 | +79.1% | COM | 427866108 |
| RTX | RAYTHEON TECH CORP | 4,394 | $430K | 0.0% | $75.07 | +22.9% | COM | 75513E101 |
| — | WINTRUST FINANCIAL | 5,850 | $425K | 0.0% | $48.66 | — | COM | 97650w108 |
| — | META PLATFORMS INC | 1,433 | $411K | 0.0% | $196.49 | — | COM | 30303m102 |
| — | STARWOOD PPTY TR | 20,000 | $388K | 0.0% | $24.15 | — | COM | 85571b105 |
| VNO | VORNADO REALTY TRUST | 21,333 | $387K | 0.0% | $70.87 | — | COM | 929042109 |
| CAT | CATERPILLAR INC | 1,513 | $372K | 0.0% | $190.27 | +12.3% | COM | 149123101 |
| — | ACCENTURE PLC | 1,200 | $370K | 0.0% | $267.62 | — | COM | G1151c101 |
| IVV | ISHARES CORE S&P 500 ETF | 811 | $361K | 0.0% | $445.71 | — | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESS | 1,591 | $350K | 0.0% | $159.19 | +27.7% | COM | 053015103 |
| PFE | PFIZER INCORPORATED | 9,008 | $330K | 0.0% | $21.97 | +51.2% | COM | 717081103 |
| — | BROADCOM LTD F | 368 | $319K | 0.0% | $867.43 | — | COM | y09827109 |
| — | CABLE ONE | 455 | $299K | 0.0% | $853.28 | — | COM | 12685j105 |
| RWWI | RAND WORLDWIDE INC | 12,500 | $290K | 0.0% | $12.41 | +78.1% | COM | 752246108 |
| USB | US BANCORP DEL | 8,589 | $284K | 0.0% | $25.89 | +9.7% | COM | 902973304 |
| — | FEDEX CORPORATION | 1,116 | $277K | 0.0% | $230.51 | — | COM | 31428x106 |
| UNP | UNION PAC CORP | 1,300 | $266K | 0.0% | $155.62 | +20.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 3,009 | $255K | 0.0% | $75.64 | +0.7% | COM | 872540109 |
| F | FORD MOTOR CO. | 16,675 | $252K | 0.0% | $10.86 | -1.6% | COM | 345370860 |
| BA | BOEING CO | 1,050 | $222K | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 6,463 | $220K | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| DE | DEERE & CO | 535 | $217K | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,115 | $210K | 0.0% | $67.50 | — | COM | 46432F842 |
| YUM | YUM BRANDS INC | 1,502 | $208K | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| — | UNITEDHEALTH GRP INC | 424 | $204K | 0.0% | $481.18 | — | COM | 91324p102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 767 | $201K | 0.0% | $261.48 | — | COM | 464287507 |
| MVIS | MICROVISION INC WASH | 34,000 | $156K | 0.0% | $2.68 | +30.5% | COM | 594960304 |