Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 547,013 | $223M | 14.6% | $121.57 | +236.1% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 78,681 | $124M | 8.1% | $674.54 | +130.2% | COM | 570535104 |
| — | ALPHABET INC SHS CL C | 597,585 | $110M | 7.2% | $136.80 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 190,466 | $86.15M | 5.7% | $180.64 | — | COM | 38141g104 |
| AMZN | AMAZON.COM INC | 444,694 | $85.94M | 5.6% | $122.06 | +50.5% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 364,694 | $73.76M | 4.8% | $121.83 | — | COM | 46625h100 |
| MCO | MOODY'S CORP | 170,735 | $71.87M | 4.7% | $160.85 | +144.3% | COM | 615369105 |
| — | BLACKSTONE INC | 534,172 | $66.13M | 4.3% | $44.94 | — | COM | 09260d107 |
| HOMB | HOME BANCSHARES INC | 2,558,902 | $61.31M | 4.0% | $22.12 | +7.3% | COM | 436893200 |
| SCHW | SCHWAB CHARLES CORP | 794,479 | $58.55M | 3.8% | $51.31 | +41.0% | COM | 808513105 |
| — | ALPHABET INC SHS CL A | 221,236 | $40.3M | 2.6% | $130.15 | — | COM | 02079k305 |
| BSV | VANGUARD BD INDEX FDS | 496,630 | $38.09M | 2.5% | $76.70 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 177,217 | $37.33M | 2.4% | $86.05 | +115.1% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 159,321 | $36.89M | 2.4% | $61.68 | +268.5% | COM | 025816109 |
| — | AMERICAN TOWER CORP | 165,192 | $32.11M | 2.1% | $194.46 | — | COM | 03027x100 |
| NKE | NIKE INC CL B | 393,746 | $29.68M | 1.9% | $64.18 | +39.8% | COM | 654106103 |
| — | BROOKFIELD CORP | 651,098 | $27.05M | 1.8% | $31.46 | — | COM | 11271j107 |
| — | ADOBE SYS | 43,240 | $24.02M | 1.6% | $367.74 | — | COM | 00724f101 |
| JNJ | JOHNSON AND JOHNSON | 163,045 | $23.83M | 1.6% | $66.42 | +113.0% | COM | 478160104 |
| — | MASTERCARD INC | 50,749 | $22.39M | 1.5% | $241.45 | — | COM | 57636q104 |
| BRK/A | BERKSHIRE HATHAWAY A | 35 | $21.43M | 1.4% | $213726.44 | +188.5% | COM | 084670108 |
| — | T ROWE PRICE GROUP INC | 168,266 | $19.4M | 1.3% | $104.32 | — | COM | 74144t108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 111,854 | $17.39M | 1.1% | $161.65 | -6.2% | COM | 874054109 |
| PEP | PEPSICO INC | 103,560 | $17.08M | 1.1% | $56.00 | +189.9% | COM | 713448108 |
| KMX | CARMAX INC | 232,227 | $17.03M | 1.1% | $61.18 | +17.8% | COM | 143130102 |
| EL | ESTEE LAUDER INC | 157,732 | $16.78M | 1.1% | $102.14 | +24.2% | COM | 518439104 |
| — | O'REILLY AUTOMOTIVE INC | 14,660 | $15.48M | 1.0% | $245.04 | — | COM | 67103h107 |
| CHCO | CITY HOLDING CO | 138,880 | $14.76M | 1.0% | $84.06 | +16.5% | COM | 177835105 |
| MTD | METTLER-TOLEDO INTL INC | 8,866 | $12.39M | 0.8% | $1081.40 | +26.5% | COM | 592688105 |
| — | GAMING & LEISURE INC | 239,878 | $10.84M | 0.7% | $43.75 | — | COM | 36467j108 |
| SHW | SHERWIN WILLIAMS CO | 25,177 | $7.514M | 0.5% | $238.78 | +27.8% | COM | 824348106 |
| — | COSTCO WHOLESALE CO | 8,787 | $7.469M | 0.5% | $300.90 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 14,530 | $6.494M | 0.4% | $133.62 | +212.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 81,994 | $4.87M | 0.3% | $29.33 | +93.9% | COM | 949746101 |
| — | DIAMOND HILL INVT CL A | 33,718 | $4.746M | 0.3% | $172.54 | — | COM | 25264r207 |
| — | NVIDIA CORP | 33,025 | $4.08M | 0.3% | $141.44 | — | COM | 67066g104 |
| CHDN | CHURCHILL DOWNS | 28,200 | $3.937M | 0.3% | $86.53 | +50.8% | COM | 171484108 |
| PG | PROCTER & GAMBLE | 22,565 | $3.721M | 0.2% | $58.14 | +170.4% | COM | 742718109 |
| — | EXXON MOBIL CORP | 28,916 | $3.329M | 0.2% | $88.29 | — | COM | 30231g102 |
| LLY | LILLY ELI & CO | 3,261 | $2.952M | 0.2% | $160.85 | +391.7% | COM | 532457108 |
| KKR | KKR & CO | 27,125 | $2.855M | 0.2% | $22.40 | +350.3% | COM | 48251W104 |
| WYNN | WYNN RESORTS LTD | 31,850 | $2.851M | 0.2% | $104.09 | -9.3% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 36,501 | $2.842M | 0.2% | $81.89 | -4.7% | COM | 855244109 |
| DIS | WALT DISNEY CO | 27,539 | $2.734M | 0.2% | $114.33 | -7.7% | COM | 254687106 |
| — | SPDR S&P 500 ETF | 3,928 | $2.137M | 0.1% | $328.65 | — | COM | 78462f103 |
| SBCF | SEACOAST BK CORP FLA | 70,250 | $1.661M | 0.1% | $21.36 | +9.3% | COM | 811707801 |
| WMT | WAL-MART STORES INC | 22,460 | $1.521M | 0.1% | $50.92 | +21.7% | COM | 931142103 |
| TSLA | TESLA MOTORS INC | 7,485 | $1.481M | 0.1% | $224.38 | -22.1% | COM | 88160R101 |
| KO | COCA COLA COM | 21,032 | $1.339M | 0.1% | $31.76 | +85.4% | COM | 191216100 |
| — | CME GROUP | 6,100 | $1.199M | 0.1% | $237.53 | — | COM | 12572q105 |
| INTU | INTUIT | 1,809 | $1.189M | 0.1% | $71.66 | +757.2% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 7,297 | $1.141M | 0.1% | $79.99 | +85.5% | COM | 166764100 |
| PNC | PNC FINANCIAL SRVCS | 7,142 | $1.11M | 0.1% | $58.05 | +152.5% | COM | 693475105 |
| — | BROADCOM LTD F | 560 | $899K | 0.1% | $1605.53 | — | COM | 11135f101 |
| V | VISA INC COM CLASS A | 3,314 | $870K | 0.1% | $158.39 | +71.0% | COM | 92826C839 |
| MCD | MC DONALDS CORP | 3,269 | $833K | 0.1% | $94.65 | +169.5% | COM | 580135101 |
| — | MERCK & CO INC | 6,234 | $772K | 0.1% | $73.33 | — | COM | 58933y105 |
| HD | HOME DEPOT INC | 2,173 | $748K | 0.0% | $216.77 | +51.1% | COM | 437076102 |
| — | META PLATFORMS INC | 1,339 | $675K | 0.0% | $196.49 | — | COM | 30303m102 |
| CTAS | CINTAS CORP | 950 | $665K | 0.0% | $66.38 | +153.9% | COM | 172908105 |
| QQQ | INVESCO QQQ TRUST | 1,325 | $635K | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,863 | $621K | 0.0% | $208.74 | +62.3% | COM | 149123101 |
| SHY | ISHARES TR | 6,775 | $553K | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SRVC CL B | 3,989 | $546K | 0.0% | $55.65 | +133.6% | COM | 911312106 |
| STT | STATE STREET CORP | 6,400 | $474K | 0.0% | $64.94 | +8.6% | COM | 857477103 |
| — | WINTRUST FINANCIAL | 4,800 | $473K | 0.0% | $48.66 | — | COM | 97650w108 |
| — | ABBVIE INC | 2,699 | $463K | 0.0% | $70.75 | — | COM | 00287y109 |
| SUN | SUNOCO LP | 7,775 | $440K | 0.0% | $40.87 | — | COM | 86765K109 |
| IVV | ISHARES CORE S&P 500 ETF | 781 | $427K | 0.0% | $445.71 | — | COM | 464287200 |
| COP | CONOCOPHILLIPS | 3,725 | $426K | 0.0% | $107.88 | +6.9% | COM | 20825C104 |
| HUM | HUMANA INC | 1,090 | $407K | 0.0% | $110.34 | +199.2% | COM | 444859102 |
| RTX | RTX CORPORATION | 3,744 | $376K | 0.0% | $75.61 | +32.4% | COM | 75513E101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,085 | $356K | 0.0% | $87.97 | — | COM | 464287507 |
| HSY | HERSHEY FOODS CORP | 1,936 | $356K | 0.0% | $158.59 | +16.0% | COM | 427866108 |
| USB | US BANCORP DEL | 8,668 | $344K | 0.0% | $26.45 | +42.7% | COM | 902973304 |
| — | FEDEX CORPORATION | 1,116 | $335K | 0.0% | $230.51 | — | COM | 31428x106 |
| TPL | TEXAS PACIFIC LAND CORP | 450 | $330K | 0.0% | $172.58 | +18.7% | COM | 88262P102 |
| UNP | UNION PAC CORP | 1,446 | $327K | 0.0% | $164.74 | +36.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,921 | $322K | 0.0% | $75.64 | +30.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESS | 1,316 | $314K | 0.0% | $162.55 | +45.6% | COM | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,000 | $311K | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| IVW | I SHARES S & P 500 BARRA GROWT | 3,270 | $303K | 0.0% | $78.57 | — | COM | 464287309 |
| AMGN | AMGEN INCORPORATED | 957 | $299K | 0.0% | $231.86 | +20.5% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 2,738 | $285K | 0.0% | $55.58 | +85.2% | COM | 002824100 |
| — | ACCENTURE PLC | 893 | $271K | 0.0% | $267.62 | — | COM | G1151c101 |
| PFE | PFIZER INCORPORATED | 8,768 | $245K | 0.0% | $22.39 | +10.6% | COM | 717081103 |
| CSX | CSX CORP | 7,000 | $234K | 0.0% | $30.44 | +8.8% | COM | 126408103 |
| — | MARATHON PETE CORP | 1,319 | $229K | 0.0% | $201.50 | — | COM | 56585a102 |
| PM | PHILIP MORRIS INTL INC | 2,230 | $226K | 0.0% | $60.27 | +51.5% | COM | 718172109 |
| — | UNITEDHEALTH GRP INC | 431 | $220K | 0.0% | $526.72 | — | COM | 91324p102 |
| F | FORD MOTOR CO. | 16,675 | $209K | 0.0% | $10.86 | +2.5% | COM | 345370860 |
| MVIS | MICROVISION INC WASH | 29,650 | $31,429 | 0.0% | $2.31 | -43.0% | COM | 594960304 |