Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 543,251 | $250M | 15.6% | $121.57 | +263.7% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 78,896 | $124M | 7.7% | $674.54 | +132.0% | COM | 570535104 |
| — | ALPHABET INC SHS CL C | 594,350 | $99.37M | 6.2% | $136.80 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 170,082 | $84.21M | 5.3% | $180.64 | — | COM | 38141g104 |
| AMZN | AMAZON.COM INC | 448,095 | $83.49M | 5.2% | $122.06 | +49.5% | COM | 023135106 |
| — | BLACKSTONE INC | 529,977 | $81.16M | 5.1% | $44.94 | — | COM | 09260d107 |
| MCO | MOODY'S CORP | 167,360 | $79.43M | 5.0% | $160.85 | +185.2% | COM | 615369105 |
| — | JPMORGAN CHASE & CO | 339,096 | $71.5M | 4.5% | $121.83 | — | COM | 46625h100 |
| HOMB | HOME BANCSHARES INC | 2,541,013 | $68.84M | 4.3% | $22.12 | +20.3% | COM | 436893200 |
| SCHW | SCHWAB CHARLES CORP | 798,575 | $51.76M | 3.2% | $51.31 | +25.8% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 158,089 | $42.87M | 2.7% | $61.68 | +297.4% | COM | 025816109 |
| AAPL | APPLE INC | 176,729 | $41.18M | 2.6% | $86.05 | +157.9% | COM | 037833100 |
| — | AMERICAN TOWER CORP | 167,431 | $38.94M | 2.4% | $194.97 | — | COM | 03027x100 |
| BSV | VANGUARD BD INDEX FDS | 483,049 | $38.01M | 2.4% | $76.70 | — | SHORT TRM BOND | 921937827 |
| — | ALPHABET INC SHS CL A | 218,038 | $36.16M | 2.3% | $130.15 | — | COM | 02079k305 |
| NKE | NIKE INC CL B | 393,140 | $34.75M | 2.2% | $64.18 | +18.4% | COM | 654106103 |
| — | BROOKFIELD CORP | 643,591 | $34.21M | 2.1% | $31.46 | — | COM | 11271j107 |
| JNJ | JOHNSON AND JOHNSON | 159,195 | $25.8M | 1.6% | $66.42 | +129.8% | COM | 478160104 |
| — | MASTERCARD INC | 50,527 | $24.95M | 1.6% | $241.45 | — | COM | 57636q104 |
| BRK/A | BERKSHIRE HATHAWAY A | 35 | $24.19M | 1.5% | $213726.44 | +210.6% | COM | 084670108 |
| — | ADOBE SYS | 42,405 | $21.96M | 1.4% | $367.74 | — | COM | 00724f101 |
| PEP | PEPSICO INC | 110,917 | $18.86M | 1.2% | $63.09 | +158.2% | COM | 713448108 |
| — | T ROWE PRICE GROUP INC | 161,553 | $17.6M | 1.1% | $104.32 | — | COM | 74144t108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 112,149 | $17.24M | 1.1% | $161.65 | -6.1% | COM | 874054109 |
| — | O'REILLY AUTOMOTIVE INC | 14,597 | $16.81M | 1.0% | $245.04 | — | COM | 67103h107 |
| KMX | CARMAX INC | 211,146 | $16.34M | 1.0% | $61.18 | +29.2% | COM | 143130102 |
| CHCO | CITY HOLDING CO | 138,880 | $16.3M | 1.0% | $84.06 | +32.0% | COM | 177835105 |
| EL | ESTEE LAUDER INC | 156,056 | $15.56M | 1.0% | $102.14 | -9.7% | COM | 518439104 |
| MTD | METTLER-TOLEDO INTL INC | 8,847 | $13.27M | 0.8% | $1081.40 | +29.8% | COM | 592688105 |
| — | GAMING & LEISURE INC | 227,113 | $11.68M | 0.7% | $43.75 | — | COM | 36467j108 |
| SHW | SHERWIN WILLIAMS CO | 25,111 | $9.584M | 0.6% | $238.78 | +44.5% | COM | 824348106 |
| — | COSTCO WHOLESALE CO | 8,874 | $7.867M | 0.5% | $300.90 | — | COM | 22160k105 |
| WYNN | WYNN RESORTS LTD | 67,317 | $6.454M | 0.4% | $91.01 | -12.9% | COM | 983134107 |
| MSFT | MICROSOFT CORP | 14,742 | $6.343M | 0.4% | $137.78 | +207.1% | COM | 594918104 |
| — | EXXON MOBIL CORP | 43,672 | $5.119M | 0.3% | $98.07 | — | COM | 30231g102 |
| WFC | WELLS FARGO & CO | 79,288 | $4.479M | 0.3% | $29.33 | +87.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 23,026 | $3.988M | 0.2% | $60.27 | +172.5% | COM | 742718109 |
| — | NVIDIA CORP | 32,185 | $3.909M | 0.2% | $141.44 | — | COM | 67066g104 |
| CHDN | CHURCHILL DOWNS | 28,200 | $3.813M | 0.2% | $86.53 | +58.7% | COM | 171484108 |
| KKR | KKR & CO | 26,575 | $3.47M | 0.2% | $22.40 | +424.1% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 32,651 | $3.183M | 0.2% | $81.89 | +1.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 3,275 | $2.901M | 0.2% | $160.85 | +453.5% | COM | 532457108 |
| DIS | WALT DISNEY CO | 25,972 | $2.498M | 0.2% | $114.33 | -20.8% | COM | 254687106 |
| — | SPDR S&P 500 ETF | 3,803 | $2.182M | 0.1% | $328.65 | — | COM | 78462f103 |
| TSLA | TESLA MOTORS INC | 7,485 | $1.958M | 0.1% | $224.38 | +1.6% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 22,551 | $1.821M | 0.1% | $50.92 | +42.4% | COM | 931142103 |
| — | DIAMOND HILL INVT CL A | 11,035 | $1.783M | 0.1% | $172.54 | — | COM | 25264r207 |
| SBCF | SEACOAST BK CORP FLA | 64,250 | $1.712M | 0.1% | $21.36 | +23.6% | COM | 811707801 |
| KO | COCA COLA COM | 22,670 | $1.629M | 0.1% | $34.21 | +91.9% | COM | 191216100 |
| — | CME GROUP | 6,018 | $1.328M | 0.1% | $237.53 | — | COM | 12572q105 |
| PNC | PNC FINANCIAL SRVCS | 7,142 | $1.32M | 0.1% | $58.05 | +188.5% | COM | 693475105 |
| INTU | INTUIT | 1,815 | $1.127M | 0.1% | $71.66 | +783.4% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 7,337 | $1.081M | 0.1% | $79.99 | +75.0% | COM | 166764100 |
| MCD | MC DONALDS CORP | 3,497 | $1.065M | 0.1% | $105.87 | +151.9% | COM | 580135101 |
| — | BROADCOM LTD F | 5,670 | $978K | 0.1% | $314.04 | — | COM | 11135f101 |
| V | VISA INC COM CLASS A | 3,306 | $909K | 0.1% | $158.39 | +69.0% | COM | 92826C839 |
| HD | HOME DEPOT INC | 2,169 | $879K | 0.1% | $216.77 | +62.7% | COM | 437076102 |
| CTAS | CINTAS CORP | 3,800 | $782K | 0.0% | $159.75 | +19.5% | COM | 172908105 |
| — | META PLATFORMS INC | 1,344 | $769K | 0.0% | $196.49 | — | COM | 30303m102 |
| — | MERCK & CO INC | 6,583 | $748K | 0.0% | $75.46 | — | COM | 58933y105 |
| CAT | CATERPILLAR INC | 1,850 | $724K | 0.0% | $208.74 | +62.3% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 31,000 | $723K | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| — | ABBVIE INC | 3,565 | $704K | 0.0% | $101.54 | — | COM | 00287y109 |
| QQQ | INVESCO QQQ TRUST | 1,310 | $639K | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 7,856 | $580K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| IVV | ISHARES CORE S&P 500 ETF | 992 | $572K | 0.0% | $473.60 | — | COM | 464287200 |
| STT | STATE STREET CORP | 6,250 | $553K | 0.0% | $64.94 | +21.3% | COM | 857477103 |
| UPS | UNITED PARCEL SRVC CL B | 3,983 | $543K | 0.0% | $55.65 | +116.6% | COM | 911312106 |
| — | WINTRUST FINANCIAL | 4,800 | $521K | 0.0% | $48.66 | — | COM | 97650w108 |
| SHY | ISHARES TR | 5,775 | $480K | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 3,782 | $458K | 0.0% | $75.97 | +46.2% | COM | 75513E101 |
| POST | POST HLDGS INC | 3,717 | $430K | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| USB | US BANCORP DEL | 9,168 | $419K | 0.0% | $27.25 | +50.9% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 3,828 | $403K | 0.0% | $107.81 | -2.5% | COM | 20825C104 |
| SUN | SUNOCO LP | 7,500 | $403K | 0.0% | $40.87 | — | COM | 86765K109 |
| TPL | TEXAS PACIFIC LAND CORP | 450 | $398K | 0.0% | $172.58 | +57.8% | COM | 88262P102 |
| ADP | AUTOMATIC DATA PROCESS | 1,377 | $381K | 0.0% | $166.58 | +52.2% | COM | 053015103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,085 | $379K | 0.0% | $87.97 | — | COM | 464287507 |
| — | FEDEX CORPORATION | 1,343 | $368K | 0.0% | $237.80 | — | COM | 31428x106 |
| TJX | TJX COS INC NEW | 3,064 | $360K | 0.0% | $77.38 | +45.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,457 | $359K | 0.0% | $164.74 | +42.4% | COM | 907818108 |
| HUM | HUMANA INC | 1,090 | $345K | 0.0% | $110.34 | +216.2% | COM | 444859102 |
| HSY | HERSHEY FOODS CORP | 1,686 | $323K | 0.0% | $158.59 | +17.3% | COM | 427866108 |
| — | ACCENTURE PLC | 908 | $321K | 0.0% | $269.04 | — | COM | G1151c101 |
| IVW | I SHARES S & P 500 BARRA GROWT | 3,270 | $313K | 0.0% | $78.57 | — | COM | 464287309 |
| AMGN | AMGEN INCORPORATED | 957 | $308K | 0.0% | $231.86 | +35.1% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 2,675 | $305K | 0.0% | $55.58 | +92.6% | COM | 002824100 |
| BRBR | BELLRING BRANDS INC | 4,711 | $286K | 0.0% | $55.46 | 0.0% | COM | 07831C103 |
| IEFA | ISHARES TR | 3,525 | $275K | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 2,005 | $274K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,230 | $271K | 0.0% | $60.27 | +82.2% | COM | 718172109 |
| — | UNITEDHEALTH GRP INC | 462 | $270K | 0.0% | $530.58 | — | COM | 91324p102 |
| BF/B | BROWN FORMAN CORP | 5,200 | $256K | 0.0% | $43.27 | 0.0% | COM | 115637209 |
| VTI | VANGUARD INDEX FDS | 868 | $246K | 0.0% | $283.30 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 7,000 | $242K | 0.0% | $30.44 | +9.1% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 900 | $228K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| ENR | ENERGIZER HLDGS INC NEW | 7,024 | $223K | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| PFE | PFIZER INCORPORATED | 7,680 | $222K | 0.0% | $22.39 | +19.2% | COM | 717081103 |
| — | MARATHON PETE CORP | 1,319 | $215K | 0.0% | $201.50 | — | COM | 56585a102 |
| GNRC | GENERAC HLDGS INC | 1,350 | $214K | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| NOC | NORTHROP GRUMMAN CORP | 406 | $214K | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 1,955 | $214K | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| LNC | LINCOLN NATL CORP IND | 6,635 | $209K | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| VUG | VANGUARD INDEX FDS | 525 | $202K | 0.0% | $384.27 | — | GROWTH ETF | 922908736 |
| F | FORD MOTOR CO. | 16,675 | $176K | 0.0% | $10.86 | -3.9% | COM | 345370860 |
| MVIS | MICROVISION INC WASH | 29,650 | $33,801 | 0.0% | $2.31 | -55.1% | COM | 594960304 |