CIK: 0001040210 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,381,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 586,444 | $205,431 | 14.9% | $121.57 | +191.8% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 81,404 | $119,867 | 8.7% | $674.54 | +117.0% | COM | 570535104 |
| — | JPMORGAN CHASE & CO | 753,744 | $109,308 | 7.9% | $121.83 | — | COM | 46625h100 |
| — | ALPHABET INC SHS CL C | 630,383 | $83,116 | 6.0% | $136.80 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 208,827 | $67,570 | 4.9% | $180.64 | — | COM | 38141g104 |
| — | BLACKSTONE INC | 582,405 | $62,399 | 4.5% | $44.94 | — | COM | 09260d107 |
| AMZN | AMAZON.COM INC | 459,096 | $58,360 | 4.2% | $122.06 | +9.8% | COM | 023135106 |
| MCO | MOODY'S CORP | 182,319 | $57,644 | 4.2% | $160.85 | +107.5% | COM | 615369105 |
| HOMB | HOME BANCSHARES INC | 2,604,432 | $54,537 | 3.9% | $22.12 | +2.9% | COM | 436893200 |
| NKE | NIKE INC CL B | 416,870 | $39,861 | 2.9% | $64.18 | +53.1% | COM | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 714,506 | $39,226 | 2.8% | $49.64 | +17.8% | COM | 808513105 |
| AAPL | APPLE INC | 192,996 | $33,043 | 2.4% | $86.05 | +110.7% | COM | 037833100 |
| — | ALPHABET INC SHS CL A | 242,333 | $31,712 | 2.3% | $130.15 | — | COM | 02079k305 |
| JNJ | JOHNSON AND JOHNSON | 185,738 | $28,929 | 2.1% | $66.42 | +130.8% | COM | 478160104 |
| — | AMERICAN TOWER CORP | 161,777 | $26,604 | 1.9% | $194.37 | — | COM | 03027x100 |
| AXP | AMERICAN EXPRESS CO | 176,449 | $26,324 | 1.9% | $61.68 | +157.6% | COM | 025816109 |
| — | ADOBE SYS | 45,277 | $23,087 | 1.7% | $367.74 | — | COM | 00724f101 |
| EL | ESTEE LAUDER INC | 157,082 | $22,706 | 1.6% | $102.14 | +55.7% | COM | 518439104 |
| — | BROOKFIELD CORP | 676,325 | $21,149 | 1.5% | $31.46 | — | COM | 11271j107 |
| KMX | CARMAX INC | 296,641 | $20,981 | 1.5% | $61.18 | +33.8% | COM | 143130102 |
| — | MASTERCARD INC | 52,522 | $20,794 | 1.5% | $241.45 | — | COM | 57636q104 |
| PEP | PEPSICO INC | 118,523 | $20,083 | 1.5% | $56.00 | +198.5% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS | 44,931 | $19,762 | 1.4% | $562.45 | -26.1% | COM | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY A | 37 | $19,665 | 1.4% | $213726.44 | +152.2% | COM | 084670108 |
| — | T ROWE PRICE GROUP INC | 186,024 | $19,508 | 1.4% | $104.32 | — | COM | 74144t108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 110,684 | $15,539 | 1.1% | $161.89 | -11.1% | COM | 874054109 |
| CHCO | CITY HOLDING CO | 171,680 | $15,511 | 1.1% | $84.06 | +3.0% | COM | 177835105 |
| DIS | WALT DISNEY CO | 185,246 | $15,014 | 1.1% | $114.33 | -27.0% | COM | 254687106 |
| — | O'REILLY AUTOMOTIVE INC | 15,225 | $13,837 | 1.0% | $245.04 | — | COM | 67103h107 |
| — | DIAMOND HILL INVT CL A | 50,415 | $8,498 | 0.6% | $172.54 | — | COM | 25264r207 |
| — | GAMING & LEISURE INC | 167,744 | $7,641 | 0.6% | $42.53 | — | COM | 36467j108 |
| SHW | SHERWIN WILLIAMS CO | 25,582 | $6,525 | 0.5% | $238.78 | +9.8% | COM | 824348106 |
| — | COSTCO WHOLESALE CO | 9,062 | $5,120 | 0.4% | $300.90 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 14,477 | $4,571 | 0.3% | $125.52 | +158.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 46,807 | $4,272 | 0.3% | $81.89 | +12.9% | COM | 855244109 |
| WFC | WELLS FARGO & CO | 101,339 | $4,141 | 0.3% | $29.33 | +38.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 27,044 | $3,945 | 0.3% | $58.14 | +147.9% | COM | 742718109 |
| — | EXXON MOBIL CORP | 28,366 | $3,335 | 0.2% | $87.82 | — | COM | 30231g102 |
| CHDN | CHURCHILL DOWNS | 28,200 | $3,272 | 0.2% | $86.53 | +41.6% | COM | 171484108 |
| WYNN | WYNN RESORTS LTD | 33,681 | $3,112 | 0.2% | $104.09 | -6.0% | COM | 983134107 |
| SBCF | SEACOAST BK CORP FLA | 136,850 | $3,005 | 0.2% | $21.36 | +9.6% | COM | 811707801 |
| TSLA | TESLA MOTORS INC | 7,635 | $1,910 | 0.1% | $224.38 | +14.5% | COM | 88160R101 |
| KO | COCA COLA COM | 32,937 | $1,844 | 0.1% | $31.76 | +75.5% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,386 | $1,819 | 0.1% | $160.85 | +215.1% | COM | 532457108 |
| MCD | MC DONALDS CORP | 6,873 | $1,811 | 0.1% | $92.17 | +192.4% | COM | 580135101 |
| KKR | KKR & CO | 29,275 | $1,803 | 0.1% | $22.40 | +166.8% | COM | 48251W104 |
| — | SPDR S&P 500 ETF | 3,783 | $1,617 | 0.1% | $320.67 | — | COM | 78462f103 |
| — | NVIDIA CORP | 3,359 | $1,461 | 0.1% | $302.02 | — | COM | 67066g104 |
| — | CME GROUP | 6,000 | $1,201 | 0.1% | $237.91 | — | COM | 12572q105 |
| — | DOUGLAS EMMETT INC | 93,950 | $1,199 | 0.1% | $27.02 | — | COM | 25960p109 |
| CVX | CHEVRON CORPORATION | 6,854 | $1,156 | 0.1% | $75.90 | +92.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 6,670 | $1,067 | 0.1% | $38.97 | +33.0% | COM | 931142103 |
| INTU | INTUIT | 1,859 | $950 | 0.1% | $71.66 | +596.1% | COM | 461202103 |
| PNC | PNC FINANCIAL SRVCS | 6,775 | $832 | 0.1% | $54.70 | +110.4% | COM | 693475105 |
| — | ABBVIE INC | 4,979 | $742 | 0.1% | $69.04 | — | COM | 00287y109 |
| V | VISA INC COM CLASS A | 3,094 | $712 | 0.1% | $150.93 | +56.5% | COM | 92826C839 |
| HD | HOME DEPOT INC | 2,254 | $681 | 0.0% | $211.44 | +43.3% | COM | 437076102 |
| UPS | UNITED PARCEL SRVC CL B | 4,033 | $629 | 0.0% | $55.65 | +172.5% | COM | 911312106 |
| HUM | HUMANA INC | 1,205 | $586 | 0.0% | $110.34 | +313.8% | COM | 444859102 |
| CAT | CATERPILLAR INC | 1,913 | $522 | 0.0% | $205.15 | +27.4% | COM | 149123101 |
| — | MERCK & CO INC | 5,049 | $520 | 0.0% | $62.01 | — | COM | 58933y105 |
| SUN | SUNOCO LP | 10,525 | $515 | 0.0% | $40.87 | — | COM | 86765K109 |
| HSY | HERSHEY FOODS CORP | 2,536 | $507 | 0.0% | $157.46 | +32.5% | COM | 427866108 |
| CTAS | CINTAS CORP | 1,025 | $493 | 0.0% | $66.38 | +83.8% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 5,313 | $492 | 0.0% | $60.27 | +43.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL CLASS A | 7,060 | $490 | 0.0% | $32.30 | +108.1% | COM | 609207105 |
| ABT | ABBOTT LABORATORIES | 5,029 | $487 | 0.0% | $55.58 | +80.7% | COM | 002824100 |
| — | BROADCOM LTD F | 575 | $478 | 0.0% | $854.16 | — | COM | y09827109 |
| COP | CONOCOPHILLIPS | 3,725 | $446 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| LYV | LIVE NATION ENTMT | 5,373 | $446 | 0.0% | $46.15 | +88.8% | COM | 538034109 |
| — | META PLATFORMS INC | 1,339 | $402 | 0.0% | $196.49 | — | COM | 30303m102 |
| — | WINTRUST FINANCIAL | 5,100 | $385 | 0.0% | $48.66 | — | COM | 97650w108 |
| ADP | AUTOMATIC DATA PROCESS | 1,506 | $362 | 0.0% | $159.19 | +45.2% | COM | 053015103 |
| RTX | RAYTHEON TECH CORP | 4,821 | $347 | 0.0% | $75.61 | +7.4% | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF | 781 | $335 | 0.0% | $445.71 | — | COM | 464287200 |
| USB | US BANCORP DEL | 9,389 | $310 | 0.0% | $26.45 | +22.9% | COM | 902973304 |
| — | FEDEX CORPORATION | 1,116 | $296 | 0.0% | $230.51 | — | COM | 31428x106 |
| PFE | PFIZER INCORPORATED | 8,908 | $295 | 0.0% | $21.97 | +39.2% | COM | 717081103 |
| — | ACCENTURE PLC | 950 | $292 | 0.0% | $267.62 | — | COM | G1151c101 |
| RWWI | RAND WORLDWIDE INC | 12,500 | $288 | 0.0% | $12.41 | +87.7% | COM | 752246108 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $274 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| TJX | TJX COS INC NEW | 2,921 | $260 | 0.0% | $75.64 | +12.8% | COM | 872540109 |
| AMGN | AMGEN INCORPORATED | 957 | $257 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,200 | $244 | 0.0% | $155.62 | +32.5% | COM | 907818108 |
| — | CABLE ONE | 380 | $234 | 0.0% | $853.28 | — | COM | 12685j105 |
| CSX | CSX CORP | 7,000 | $215 | 0.0% | $30.44 | +0.5% | COM | 126408103 |
| F | FORD MOTOR CO. | 16,675 | $207 | 0.0% | $10.86 | +2.1% | COM | 345370860 |
| BA | BOEING CO | 1,050 | $201 | 0.0% | $207.72 | +5.3% | COM | 097023105 |
| MVIS | MICROVISION INC WASH | 14,650 | $32 | 0.0% | $2.68 | +13.8% | COM | 594960304 |