CIK: 0001040210 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,690,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 541,444 | $245,426 | 14.5% | $121.57 | +279.8% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 80,853 | $139,571 | 8.3% | $698.37 | +137.6% | COM | 570535104 |
| — | ALPHABET INC SHS CL C | 593,969 | $113,116 | 6.7% | $136.80 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 430,130 | $103,106 | 6.1% | $146.78 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 447,545 | $98,187 | 5.8% | $122.06 | +67.6% | COM | 023135106 |
| — | GOLDMAN SACHS INC | 166,837 | $95,534 | 5.7% | $180.64 | — | COM | 38141g104 |
| — | BLACKSTONE INC | 526,199 | $90,727 | 5.4% | $44.94 | — | COM | 09260d107 |
| MCO | MOODY'S CORP | 166,410 | $78,774 | 4.7% | $160.85 | +194.2% | COM | 615369105 |
| HOMB | HOME BANCSHARES INC | 2,400,098 | $67,923 | 4.0% | $22.12 | +30.6% | COM | 436893200 |
| SCHW | SCHWAB CHARLES CORP | 798,079 | $59,066 | 3.5% | $51.31 | +43.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 157,004 | $46,597 | 2.8% | $61.68 | +359.7% | COM | 025816109 |
| AAPL | APPLE INC | 174,965 | $43,815 | 2.6% | $86.05 | +172.5% | COM | 037833100 |
| — | ALPHABET INC SHS CL A | 217,464 | $41,166 | 2.4% | $130.15 | — | COM | 02079k305 |
| BSV | VANGUARD BD INDEX FDS | 485,900 | $37,545 | 2.2% | $76.70 | — | SHORT TRM BOND | 921937827 |
| — | BROOKFIELD CORP | 640,888 | $36,819 | 2.2% | $31.46 | — | COM | 11271j107 |
| — | AMERICAN TOWER CORP | 171,850 | $31,519 | 1.9% | $194.67 | — | COM | 03027x100 |
| NKE | NIKE INC CL B | 389,732 | $29,491 | 1.7% | $64.18 | +19.2% | COM | 654106103 |
| — | MASTERCARD INC | 50,354 | $26,515 | 1.6% | $241.45 | — | COM | 57636q104 |
| BRK/A | BERKSHIRE HATHAWAY A | 35 | $23,832 | 1.4% | $213726.44 | +224.0% | COM | 084670108 |
| JNJ | JOHNSON AND JOHNSON | 150,509 | $21,767 | 1.3% | $66.42 | +125.2% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 112,744 | $20,754 | 1.2% | $161.65 | +7.3% | COM | 874054109 |
| — | ADOBE SYS | 42,560 | $18,926 | 1.1% | $367.74 | — | COM | 00724f101 |
| — | T ROWE PRICE GROUP INC | 160,176 | $18,114 | 1.1% | $104.32 | — | COM | 74144t108 |
| — | O'REILLY AUTOMOTIVE INC | 14,536 | $17,237 | 1.0% | $245.04 | — | COM | 67103h107 |
| PEP | PEPSICO INC | 109,577 | $16,662 | 1.0% | $63.09 | +148.2% | COM | 713448108 |
| KMX | CARMAX INC | 194,280 | $15,884 | 0.9% | $61.18 | +28.4% | COM | 143130102 |
| CHCO | CITY HOLDING CO | 130,700 | $15,485 | 0.9% | $84.06 | +42.0% | COM | 177835105 |
| MTD | METTLER-TOLEDO INTL INC | 9,280 | $11,356 | 0.7% | $1091.82 | +19.5% | COM | 592688105 |
| — | GAMING & LEISURE INC | 232,563 | $11,200 | 0.7% | $43.86 | — | COM | 36467j108 |
| EL | ESTEE LAUDER INC | 149,321 | $11,196 | 0.7% | $102.14 | -24.3% | COM | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 25,014 | $8,503 | 0.5% | $238.78 | +54.8% | COM | 824348106 |
| — | COSTCO WHOLESALE CO | 8,818 | $8,080 | 0.5% | $300.90 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 14,623 | $6,164 | 0.4% | $137.78 | +206.5% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 67,317 | $5,800 | 0.3% | $91.01 | +2.6% | COM | 983134107 |
| WFC | WELLS FARGO & CO | 77,694 | $5,457 | 0.3% | $29.33 | +127.3% | COM | 949746101 |
| — | EXXON MOBIL CORP | 43,616 | $4,692 | 0.3% | $98.07 | — | COM | 30231g102 |
| — | NVIDIA CORP | 32,007 | $4,298 | 0.3% | $141.44 | — | COM | 67066g104 |
| KKR | KKR & CO | 26,375 | $3,901 | 0.2% | $22.40 | +550.9% | COM | 48251W104 |
| PG | PROCTER & GAMBLE | 22,819 | $3,826 | 0.2% | $60.27 | +175.0% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS | 28,200 | $3,766 | 0.2% | $86.53 | +59.1% | COM | 171484108 |
| TSLA | TESLA MOTORS INC | 7,485 | $3,023 | 0.2% | $224.38 | +43.4% | COM | 88160R101 |
| DIS | WALT DISNEY CO | 25,267 | $2,813 | 0.2% | $114.33 | -9.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 29,320 | $2,675 | 0.2% | $81.89 | +14.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 3,246 | $2,506 | 0.1% | $160.85 | +410.5% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 26,104 | $2,358 | 0.1% | $55.66 | +54.1% | COM | 931142103 |
| — | SPDR S&P 500 ETF | 3,803 | $2,229 | 0.1% | $328.65 | — | COM | 78462f103 |
| SBCF | SEACOAST BK CORP FLA | 63,500 | $1,748 | 0.1% | $21.36 | +31.8% | COM | 811707801 |
| — | DIAMOND HILL INVT CL A | 9,460 | $1,467 | 0.1% | $172.54 | — | COM | 25264r207 |
| — | CME GROUP | 6,000 | $1,393 | 0.1% | $237.53 | — | COM | 12572q105 |
| PNC | PNC FINANCIAL SRVCS | 7,157 | $1,380 | 0.1% | $58.05 | +226.1% | COM | 693475105 |
| KO | COCA COLA COM | 22,108 | $1,376 | 0.1% | $34.21 | +84.4% | COM | 191216100 |
| — | BROADCOM LTD F | 5,836 | $1,353 | 0.1% | $311.70 | — | COM | 11135f101 |
| INTU | INTUIT | 1,809 | $1,137 | 0.1% | $71.66 | +785.8% | COM | 461202103 |
| V | VISA INC COM CLASS A | 3,257 | $1,029 | 0.1% | $158.39 | +88.3% | COM | 92826C839 |
| MCD | MC DONALDS CORP | 3,481 | $1,009 | 0.1% | $105.87 | +174.1% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 6,297 | $912 | 0.1% | $79.99 | +81.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,127 | $827 | 0.0% | $216.77 | +83.3% | COM | 437076102 |
| — | MERCK & CO INC | 8,183 | $814 | 0.0% | $80.16 | — | COM | 58933y105 |
| — | META PLATFORMS INC | 1,344 | $787 | 0.0% | $196.49 | — | COM | 30303m102 |
| RF | REGIONS FINANCIAL CORP NEW | 31,000 | $729 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 3,800 | $694 | 0.0% | $159.75 | +30.4% | COM | 172908105 |
| CAT | CATERPILLAR INC | 1,850 | $671 | 0.0% | $208.74 | +82.9% | COM | 149123101 |
| QQQ | INVESCO QQQ TRUST | 1,310 | $670 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| — | ABBVIE INC | 3,539 | $629 | 0.0% | $101.54 | — | COM | 00287y109 |
| STT | STATE STREET CORP | 6,250 | $613 | 0.0% | $64.94 | +40.5% | COM | 857477103 |
| VDE | VANGUARD WORLD FD | 5,000 | $607 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| — | WINTRUST FINANCIAL | 4,800 | $599 | 0.0% | $48.66 | — | COM | 97650w108 |
| IVV | ISHARES CORE S&P 500 ETF | 992 | $584 | 0.0% | $473.60 | — | COM | 464287200 |
| SHY | ISHARES TR | 6,775 | $555 | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 7,856 | $501 | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| UPS | UNITED PARCEL SRVC CL B | 3,958 | $499 | 0.0% | $55.65 | +119.8% | COM | 911312106 |
| TPL | TEXAS PACIFIC LAND CORP | 450 | $498 | 0.0% | $172.58 | +135.2% | COM | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,038 | $487 | 0.0% | $487.11 | +1.2% | COM | 666807102 |
| USB | US BANCORP DEL | 9,168 | $439 | 0.0% | $27.25 | +71.1% | COM | 902973304 |
| POST | POST HLDGS INC | 3,717 | $425 | 0.0% | $112.12 | +1.6% | COM | 737446104 |
| ADP | AUTOMATIC DATA PROCESS | 1,377 | $403 | 0.0% | $166.58 | +72.8% | COM | 053015103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,085 | $379 | 0.0% | $87.97 | — | COM | 464287507 |
| — | FEDEX CORPORATION | 1,343 | $378 | 0.0% | $237.80 | — | COM | 31428x106 |
| RTX | RTX CORPORATION | 3,219 | $373 | 0.0% | $75.97 | +55.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 3,725 | $369 | 0.0% | $107.81 | -5.1% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 3,027 | $366 | 0.0% | $77.38 | +52.1% | COM | 872540109 |
| BRBR | BELLRING BRANDS INC | 4,711 | $355 | 0.0% | $55.46 | +28.1% | COM | 07831C103 |
| SUN | SUNOCO LP | 6,500 | $334 | 0.0% | $40.87 | — | COM | 86765K109 |
| IVW | I SHARES S & P 500 BARRA GROWT | 3,270 | $332 | 0.0% | $78.57 | — | COM | 464287309 |
| UNP | UNION PAC CORP | 1,446 | $330 | 0.0% | $164.74 | +39.8% | COM | 907818108 |
| — | ACCENTURE PLC | 893 | $314 | 0.0% | $269.04 | — | COM | G1151c101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,000 | $312 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| ABT | ABBOTT LABORATORIES | 2,655 | $300 | 0.0% | $55.58 | +103.9% | COM | 002824100 |
| HSY | HERSHEY FOODS CORP | 1,686 | $286 | 0.0% | $158.59 | +9.0% | COM | 427866108 |
| XMTR | XOMETRY INC CL A | 6,198 | $264 | 0.0% | $28.28 | 0.0% | COM | 98423F109 |
| MMM | 3M CO | 2,005 | $259 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| AMGN | AMGEN INCORPORATED | 957 | $249 | 0.0% | $231.86 | +23.4% | COM | 031162100 |
| IEFA | ISHARES TR | 3,525 | $248 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 975 | $247 | 0.0% | $110.34 | +138.9% | COM | 444859102 |
| ENR | ENERGIZER HLDGS INC NEW | 7,024 | $245 | 0.0% | $27.89 | +15.9% | COM | 29272W109 |
| EMR | EMERSON ELEC CO | 1,925 | $239 | 0.0% | $105.08 | +13.3% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 1,980 | $238 | 0.0% | $60.27 | +100.1% | COM | 718172109 |
| CSX | CSX CORP | 7,000 | $226 | 0.0% | $30.44 | +10.6% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 900 | $216 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| — | UNITEDHEALTH GRP INC | 425 | $215 | 0.0% | $530.58 | — | COM | 91324p102 |
| NFLX | NETFLIX COM INC | 240 | $214 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB | 3,780 | $214 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $211 | 0.0% | $2085.37 | 0.0% | COM | 31946M103 |
| GNRC | GENERAC HLDGS INC | 1,350 | $209 | 0.0% | $148.36 | +16.4% | COM | 368736104 |
| LNC | LINCOLN NATL CORP IND | 6,400 | $203 | 0.0% | $28.82 | +8.4% | COM | 534187109 |
| F | FORD MOTOR CO. | 16,675 | $165 | 0.0% | $10.86 | -9.1% | COM | 345370860 |
| MVIS | MICROVISION INC WASH | 29,650 | $39 | 0.0% | $2.31 | -54.5% | COM | 594960304 |