CIK: 0001040210 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $1,473,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 572,517 | $204,194 | 13.9% | $121.57 | +188.7% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 80,303 | $114,022 | 7.7% | $674.54 | +110.3% | COM | 570535104 |
| — | JPMORGAN CHASE & CO | 597,053 | $101,559 | 6.9% | $121.83 | — | COM | 46625h100 |
| — | ALPHABET INC SHS CL C | 613,255 | $86,426 | 5.9% | $136.80 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 204,199 | $78,774 | 5.3% | $180.64 | — | COM | 38141g104 |
| — | BLACKSTONE INC | 561,891 | $73,563 | 5.0% | $44.94 | — | COM | 09260d107 |
| MCO | MOODY'S CORP | 177,364 | $69,271 | 4.7% | $160.85 | +112.5% | COM | 615369105 |
| AMZN | AMAZON.COM INC | 449,426 | $68,286 | 4.6% | $122.06 | +14.8% | COM | 023135106 |
| HOMB | HOME BANCSHARES INC | 2,567,401 | $65,032 | 4.4% | $22.12 | +0.8% | COM | 436893200 |
| SCHW | SCHWAB CHARLES CORP | 708,725 | $48,760 | 3.3% | $49.64 | +13.0% | COM | 808513105 |
| NKE | NIKE INC CL B | 406,850 | $44,172 | 3.0% | $64.18 | +60.5% | COM | 654106103 |
| AAPL | APPLE INC | 184,147 | $35,454 | 2.4% | $86.05 | +112.4% | COM | 037833100 |
| — | AMERICAN TOWER CORP | 154,880 | $33,435 | 2.3% | $194.37 | — | COM | 03027x100 |
| — | ALPHABET INC SHS CL A | 231,377 | $32,321 | 2.2% | $130.15 | — | COM | 02079k305 |
| AXP | AMERICAN EXPRESS CO | 170,170 | $31,880 | 2.2% | $61.68 | +154.5% | COM | 025816109 |
| JNJ | JOHNSON AND JOHNSON | 179,335 | $28,109 | 1.9% | $66.42 | +116.2% | COM | 478160104 |
| — | BROOKFIELD CORP | 661,943 | $26,557 | 1.8% | $31.46 | — | COM | 11271j107 |
| — | ADOBE SYS | 43,852 | $26,162 | 1.8% | $367.74 | — | COM | 00724f101 |
| EL | ESTEE LAUDER INC | 156,888 | $22,945 | 1.6% | $102.14 | +24.5% | COM | 518439104 |
| — | MASTERCARD INC | 51,171 | $21,825 | 1.5% | $241.45 | — | COM | 57636q104 |
| PEP | PEPSICO INC | 113,710 | $19,313 | 1.3% | $56.00 | +174.6% | COM | 713448108 |
| — | T ROWE PRICE GROUP INC | 177,032 | $19,065 | 1.3% | $104.32 | — | COM | 74144t108 |
| BRK/A | BERKSHIRE HATHAWAY A | 35 | $18,992 | 1.3% | $213726.44 | +149.8% | COM | 084670108 |
| KMX | CARMAX INC | 242,268 | $18,592 | 1.3% | $61.18 | +9.9% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 107,949 | $17,374 | 1.2% | $161.89 | -7.8% | COM | 874054109 |
| DIS | WALT DISNEY CO | 178,981 | $16,160 | 1.1% | $114.33 | -24.6% | COM | 254687106 |
| CHCO | CITY HOLDING CO | 140,880 | $15,533 | 1.1% | $84.06 | +9.4% | COM | 177835105 |
| — | O'REILLY AUTOMOTIVE INC | 14,869 | $14,127 | 1.0% | $245.04 | — | COM | 67103h107 |
| CHTR | CHARTER COMMUNICATIONS | 30,776 | $11,962 | 0.8% | $562.45 | -27.5% | COM | 16119P108 |
| MTD | METTLER-TOLEDO INTL INC | 8,918 | $10,817 | 0.7% | $1081.40 | 0.0% | COM | 592688105 |
| — | GAMING & LEISURE INC | 190,144 | $9,384 | 0.6% | $43.33 | — | COM | 36467j108 |
| — | DIAMOND HILL INVT CL A | 50,365 | $8,340 | 0.6% | $172.54 | — | COM | 25264r207 |
| SHW | SHERWIN WILLIAMS CO | 25,272 | $7,882 | 0.5% | $238.78 | +10.6% | COM | 824348106 |
| — | COSTCO WHOLESALE CO | 8,987 | $5,932 | 0.4% | $300.90 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 15,018 | $5,647 | 0.4% | $133.62 | +162.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 98,889 | $4,867 | 0.3% | $29.33 | +39.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 42,552 | $4,085 | 0.3% | $81.89 | +12.6% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 27,181 | $3,983 | 0.3% | $58.14 | +141.8% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS | 28,200 | $3,805 | 0.3% | $86.53 | +36.0% | COM | 171484108 |
| WYNN | WYNN RESORTS LTD | 32,506 | $2,962 | 0.2% | $104.09 | -16.7% | COM | 983134107 |
| — | EXXON MOBIL CORP | 28,166 | $2,816 | 0.2% | $87.82 | — | COM | 30231g102 |
| SBCF | SEACOAST BK CORP FLA | 92,750 | $2,640 | 0.2% | $21.36 | +10.1% | COM | 811707801 |
| KKR | KKR & CO | 29,075 | $2,409 | 0.2% | $22.40 | +198.3% | COM | 48251W104 |
| MCD | MC DONALDS CORP | 6,977 | $2,069 | 0.1% | $94.65 | +173.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 3,261 | $1,901 | 0.1% | $160.85 | +257.6% | COM | 532457108 |
| TSLA | TESLA MOTORS INC | 7,635 | $1,897 | 0.1% | $224.38 | +5.9% | COM | 88160R101 |
| KO | COCA COLA COM | 32,016 | $1,887 | 0.1% | $31.76 | +67.7% | COM | 191216100 |
| — | SPDR S&P 500 ETF | 3,783 | $1,798 | 0.1% | $320.67 | — | COM | 78462f103 |
| — | NVIDIA CORP | 3,403 | $1,685 | 0.1% | $304.52 | — | COM | 67066g104 |
| — | CME GROUP | 6,000 | $1,264 | 0.1% | $237.91 | — | COM | 12572q105 |
| INTU | INTUIT | 1,859 | $1,162 | 0.1% | $71.66 | +660.1% | COM | 461202103 |
| PNC | PNC FINANCIAL SRVCS | 7,142 | $1,106 | 0.1% | $58.05 | +106.6% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 6,945 | $1,095 | 0.1% | $39.47 | +30.8% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 6,854 | $1,022 | 0.1% | $75.90 | +81.6% | COM | 166764100 |
| V | VISA INC COM CLASS A | 3,368 | $877 | 0.1% | $158.39 | +53.2% | COM | 92826C839 |
| HD | HOME DEPOT INC | 2,410 | $835 | 0.1% | $216.77 | +35.5% | COM | 437076102 |
| — | ABBVIE INC | 5,080 | $787 | 0.1% | $70.75 | — | COM | 00287y109 |
| — | MERCK & CO INC | 6,650 | $725 | 0.0% | $73.33 | — | COM | 58933y105 |
| — | BROADCOM LTD F | 575 | $642 | 0.0% | $854.16 | — | COM | y09827109 |
| UPS | UNITED PARCEL SRVC CL B | 4,026 | $633 | 0.0% | $55.65 | +141.3% | COM | 911312106 |
| CTAS | CINTAS CORP | 1,025 | $618 | 0.0% | $66.38 | +98.4% | COM | 172908105 |
| HUM | HUMANA INC | 1,205 | $552 | 0.0% | $110.34 | +334.8% | COM | 444859102 |
| CAT | CATERPILLAR INC | 1,863 | $551 | 0.0% | $205.15 | +22.5% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 4,929 | $543 | 0.0% | $55.58 | +72.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL CLASS A | 7,060 | $511 | 0.0% | $32.30 | +99.1% | COM | 609207105 |
| LYV | LIVE NATION ENTMT | 5,373 | $503 | 0.0% | $46.15 | +86.5% | COM | 538034109 |
| HSY | HERSHEY FOODS CORP | 2,686 | $501 | 0.0% | $158.59 | +12.0% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 5,313 | $500 | 0.0% | $60.27 | +38.9% | COM | 718172109 |
| STT | STATE STREET CORP | 6,250 | $484 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| — | META PLATFORMS INC | 1,339 | $474 | 0.0% | $196.49 | — | COM | 30303m102 |
| SUN | SUNOCO LP | 7,775 | $466 | 0.0% | $40.87 | — | COM | 86765K109 |
| — | WINTRUST FINANCIAL | 4,800 | $445 | 0.0% | $48.66 | — | COM | 97650w108 |
| COP | CONOCOPHILLIPS | 3,725 | $432 | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| USB | US BANCORP DEL | 9,389 | $406 | 0.0% | $26.45 | +25.1% | COM | 902973304 |
| IVV | ISHARES CORE S&P 500 ETF | 781 | $373 | 0.0% | $445.71 | — | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESS | 1,591 | $371 | 0.0% | $162.55 | +36.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,446 | $355 | 0.0% | $164.74 | +27.0% | COM | 907818108 |
| RTX | RAYTHEON TECH CORP | 3,994 | $336 | 0.0% | $75.61 | +0.0% | COM | 75513E101 |
| — | ACCENTURE PLC | 893 | $313 | 0.0% | $267.62 | — | COM | G1151c101 |
| PFE | PFIZER INCORPORATED | 9,853 | $284 | 0.0% | $22.39 | +17.9% | COM | 717081103 |
| — | FEDEX CORPORATION | 1,116 | $282 | 0.0% | $230.51 | — | COM | 31428x106 |
| AMGN | AMGEN INCORPORATED | 957 | $276 | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 2,921 | $274 | 0.0% | $75.64 | +15.4% | COM | 872540109 |
| BA | BOEING CO | 1,050 | $274 | 0.0% | $207.72 | +3.0% | COM | 097023105 |
| XMTR | XOMETRY INC CL A | 7,483 | $269 | 0.0% | $21.44 | 0.0% | COM | 98423F109 |
| — | UNITEDHEALTH GRP INC | 474 | $250 | 0.0% | $527.00 | — | COM | 91324p102 |
| CSX | CSX CORP | 7,000 | $243 | 0.0% | $30.44 | +1.4% | COM | 126408103 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $236 | 0.0% | $183.20 | +0.9% | COM | 88262P102 |
| RWWI | RAND WORLDWIDE INC | 13,130 | $235 | 0.0% | $12.64 | +34.7% | COM | 752246108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 767 | $213 | 0.0% | $277.15 | — | COM | 464287507 |
| IVW | I SHARES S & P 500 BARRA GROWT | 2,820 | $212 | 0.0% | $75.10 | — | COM | 464287309 |
| F | FORD MOTOR CO. | 16,675 | $203 | 0.0% | $10.86 | -11.3% | COM | 345370860 |
| — | DOUGLAS EMMETT INC | 11,300 | $164 | 0.0% | $27.02 | — | COM | 25960p109 |
| MVIS | MICROVISION INC WASH | 14,650 | $39 | 0.0% | $2.68 | -14.4% | COM | 594960304 |