CIK: 0001040210 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,534,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 553,016 | $232,554 | 15.2% | $121.57 | +223.6% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 79,605 | $121,117 | 7.9% | $674.54 | +117.4% | COM | 570535104 |
| — | JPMORGAN CHASE & CO | 589,328 | $118,042 | 7.7% | $121.83 | — | COM | 46625h100 |
| — | ALPHABET INC SHS CL C | 602,960 | $91,807 | 6.0% | $136.80 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 194,872 | $81,396 | 5.3% | $180.64 | — | COM | 38141g104 |
| AMZN | AMAZON.COM INC | 446,825 | $80,598 | 5.3% | $122.06 | +36.8% | COM | 023135106 |
| — | BLACKSTONE INC | 540,956 | $71,065 | 4.6% | $44.94 | — | COM | 09260d107 |
| MCO | MOODY'S CORP | 173,715 | $68,275 | 4.4% | $160.85 | +136.3% | COM | 615369105 |
| HOMB | HOME BANCSHARES INC | 2,577,976 | $63,341 | 4.1% | $22.12 | +7.6% | COM | 436893200 |
| SCHW | SCHWAB CHARLES CORP | 800,124 | $57,881 | 3.8% | $51.31 | +25.2% | COM | 808513105 |
| NKE | NIKE INC CL B | 398,147 | $37,418 | 2.4% | $64.18 | +52.4% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO | 162,608 | $37,024 | 2.4% | $61.68 | +228.9% | COM | 025816109 |
| — | ALPHABET INC SHS CL A | 224,732 | $33,919 | 2.2% | $130.15 | — | COM | 02079k305 |
| — | AMERICAN TOWER CORP | 159,482 | $31,512 | 2.1% | $194.46 | — | COM | 03027x100 |
| AAPL | APPLE INC | 178,540 | $30,616 | 2.0% | $86.05 | +109.5% | COM | 037833100 |
| — | BROOKFIELD CORP | 655,275 | $27,436 | 1.8% | $31.46 | — | COM | 11271j107 |
| JNJ | JOHNSON AND JOHNSON | 168,346 | $26,631 | 1.7% | $66.42 | +126.2% | COM | 478160104 |
| — | MASTERCARD INC | 50,909 | $24,516 | 1.6% | $241.45 | — | COM | 57636q104 |
| EL | ESTEE LAUDER INC | 158,080 | $24,368 | 1.6% | $102.14 | +33.7% | COM | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY A | 35 | $22,205 | 1.4% | $213726.44 | +177.9% | COM | 084670108 |
| — | ADOBE SYS | 43,686 | $22,044 | 1.4% | $367.74 | — | COM | 00724f101 |
| — | T ROWE PRICE GROUP INC | 171,398 | $20,897 | 1.4% | $104.32 | — | COM | 74144t108 |
| KMX | CARMAX INC | 235,215 | $20,490 | 1.3% | $61.18 | +23.6% | COM | 143130102 |
| PEP | PEPSICO INC | 105,671 | $18,493 | 1.2% | $56.00 | +180.9% | COM | 713448108 |
| — | O'REILLY AUTOMOTIVE INC | 14,809 | $16,718 | 1.1% | $245.04 | — | COM | 67103h107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 112,024 | $16,634 | 1.1% | $161.65 | -4.0% | COM | 874054109 |
| CHCO | CITY HOLDING CO | 138,880 | $14,474 | 0.9% | $84.06 | +16.1% | COM | 177835105 |
| DIS | WALT DISNEY CO | 105,569 | $12,917 | 0.8% | $114.33 | -10.4% | COM | 254687106 |
| MTD | METTLER-TOLEDO INTL INC | 8,926 | $11,883 | 0.8% | $1081.40 | +14.0% | COM | 592688105 |
| — | GAMING & LEISURE INC | 198,810 | $9,159 | 0.6% | $43.45 | — | COM | 36467j108 |
| SHW | SHERWIN WILLIAMS CO | 25,227 | $8,762 | 0.6% | $238.78 | +31.3% | COM | 824348106 |
| — | DIAMOND HILL INVT CL A | 47,299 | $7,292 | 0.5% | $172.54 | — | COM | 25264r207 |
| — | COSTCO WHOLESALE CO | 8,987 | $6,584 | 0.4% | $300.90 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 14,470 | $6,088 | 0.4% | $133.62 | +198.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 84,307 | $4,886 | 0.3% | $29.33 | +70.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 23,365 | $3,791 | 0.2% | $58.14 | +157.8% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS | 28,200 | $3,490 | 0.2% | $86.53 | +38.7% | COM | 171484108 |
| SBUX | STARBUCKS CORP | 37,787 | $3,453 | 0.2% | $81.89 | +8.2% | COM | 855244109 |
| — | EXXON MOBIL CORP | 28,416 | $3,303 | 0.2% | $87.82 | — | COM | 30231g102 |
| WYNN | WYNN RESORTS LTD | 32,256 | $3,298 | 0.2% | $104.09 | -6.5% | COM | 983134107 |
| — | NVIDIA CORP | 3,267 | $2,952 | 0.2% | $304.52 | — | COM | 67066g104 |
| KKR | KKR & CO | 27,125 | $2,728 | 0.2% | $22.40 | +306.0% | COM | 48251W104 |
| LLY | LILLY ELI & CO | 3,261 | $2,537 | 0.2% | $160.85 | +336.8% | COM | 532457108 |
| SBCF | SEACOAST BK CORP FLA | 92,750 | $2,355 | 0.2% | $21.36 | +17.9% | COM | 811707801 |
| — | SPDR S&P 500 ETF | 3,833 | $2,005 | 0.1% | $323.31 | — | COM | 78462f103 |
| WMT | WAL-MART STORES INC | 22,460 | $1,351 | 0.1% | $50.92 | +10.1% | COM | 931142103 |
| KO | COCA COLA COM | 21,632 | $1,323 | 0.1% | $31.76 | +78.5% | COM | 191216100 |
| TSLA | TESLA MOTORS INC | 7,485 | $1,316 | 0.1% | $224.38 | -12.9% | COM | 88160R101 |
| — | CME GROUP | 6,100 | $1,313 | 0.1% | $237.53 | — | COM | 12572q105 |
| INTU | INTUIT | 1,809 | $1,176 | 0.1% | $71.66 | +781.0% | COM | 461202103 |
| PNC | PNC FINANCIAL SRVCS | 7,142 | $1,154 | 0.1% | $58.05 | +143.1% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 7,097 | $1,119 | 0.1% | $78.06 | +78.1% | COM | 166764100 |
| MCD | MC DONALDS CORP | 3,359 | $947 | 0.1% | $94.65 | +193.7% | COM | 580135101 |
| V | VISA INC COM CLASS A | 3,318 | $926 | 0.1% | $158.39 | +72.0% | COM | 92826C839 |
| — | MERCK & CO INC | 6,650 | $877 | 0.1% | $73.33 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 2,190 | $840 | 0.1% | $216.77 | +60.8% | COM | 437076102 |
| — | BROADCOM LTD F | 575 | $762 | 0.0% | $854.16 | — | COM | y09827109 |
| CAT | CATERPILLAR INC | 1,813 | $664 | 0.0% | $205.15 | +51.6% | COM | 149123101 |
| CTAS | CINTAS CORP | 950 | $653 | 0.0% | $66.38 | +128.5% | COM | 172908105 |
| — | META PLATFORMS INC | 1,339 | $650 | 0.0% | $196.49 | — | COM | 30303m102 |
| UPS | UNITED PARCEL SRVC CL B | 4,026 | $598 | 0.0% | $55.65 | +145.1% | COM | 911312106 |
| — | WINTRUST FINANCIAL | 4,800 | $501 | 0.0% | $48.66 | — | COM | 97650w108 |
| — | ABBVIE INC | 2,689 | $490 | 0.0% | $70.75 | — | COM | 00287y109 |
| STT | STATE STREET CORP | 6,250 | $483 | 0.0% | $64.81 | +7.3% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 3,725 | $474 | 0.0% | $107.88 | -0.2% | COM | 20825C104 |
| SUN | SUNOCO LP | 7,775 | $469 | 0.0% | $40.87 | — | COM | 86765K109 |
| LYV | LIVE NATION ENTMT | 4,368 | $462 | 0.0% | $46.15 | +104.9% | COM | 538034109 |
| HUM | HUMANA INC | 1,205 | $418 | 0.0% | $110.34 | +235.0% | COM | 444859102 |
| IVV | ISHARES CORE S&P 500 ETF | 781 | $411 | 0.0% | $445.71 | — | COM | 464287200 |
| USB | US BANCORP DEL | 8,668 | $387 | 0.0% | $26.45 | +46.1% | COM | 902973304 |
| HSY | HERSHEY FOODS CORP | 1,936 | $377 | 0.0% | $158.59 | +14.8% | COM | 427866108 |
| RTX | RAYTHEON TECH CORP | 3,744 | $365 | 0.0% | $75.61 | +14.8% | COM | 75513E101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,960 | $362 | 0.0% | $88.59 | — | COM | 464287507 |
| UNP | UNION PAC CORP | 1,446 | $356 | 0.0% | $164.74 | +43.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESS | 1,316 | $329 | 0.0% | $162.55 | +44.1% | COM | 053015103 |
| — | FEDEX CORPORATION | 1,116 | $323 | 0.0% | $230.51 | — | COM | 31428x106 |
| ABT | ABBOTT LABORATORIES | 2,738 | $311 | 0.0% | $55.58 | +99.3% | COM | 002824100 |
| — | ACCENTURE PLC | 893 | $310 | 0.0% | $267.62 | — | COM | G1151c101 |
| TJX | TJX COS INC NEW | 2,921 | $296 | 0.0% | $75.64 | +25.1% | COM | 872540109 |
| AMGN | AMGEN INCORPORATED | 957 | $272 | 0.0% | $231.86 | +19.1% | COM | 031162100 |
| — | MARATHON PETE CORP | 1,319 | $266 | 0.0% | $201.50 | — | COM | 56585a102 |
| TPL | TEXAS PACIFIC LAND CORP | 450 | $260 | 0.0% | $172.58 | -3.1% | COM | 88262P102 |
| CSX | CSX CORP | 7,000 | $259 | 0.0% | $30.44 | +16.5% | COM | 126408103 |
| PFE | PFIZER INCORPORATED | 8,908 | $247 | 0.0% | $22.39 | +10.1% | COM | 717081103 |
| F | FORD MOTOR CO. | 16,675 | $221 | 0.0% | $10.86 | -1.6% | COM | 345370860 |
| IVW | I SHARES S & P 500 BARRA GROWT | 2,620 | $221 | 0.0% | $75.10 | — | COM | 464287309 |
| — | UNITEDHEALTH GRP INC | 424 | $210 | 0.0% | $527.00 | — | COM | 91324p102 |
| PM | PHILIP MORRIS INTL INC | 2,230 | $204 | 0.0% | $60.27 | +40.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 1,800 | $204 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| RWWI | RAND WORLDWIDE INC | 11,500 | $193 | 0.0% | $12.64 | +36.4% | COM | 752246108 |
| MVIS | MICROVISION INC WASH | 24,650 | $45 | 0.0% | $2.51 | -9.8% | COM | 594960304 |