CIK: 0001040210 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,647,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 528,860 | $281,660 | 17.1% | $121.57 | +299.9% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 79,673 | $148,957 | 9.0% | $698.37 | +163.4% | COM | 570535104 |
| — | JPMORGAN CHASE & CO | 407,384 | $99,931 | 6.1% | $146.78 | — | COM | 46625h100 |
| — | ALPHABET INC SHS CL C | 586,485 | $91,627 | 5.6% | $136.80 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 162,715 | $88,889 | 5.4% | $180.64 | — | COM | 38141g104 |
| AMZN | AMAZON.COM INC | 444,158 | $84,506 | 5.1% | $122.06 | +77.8% | COM | 023135106 |
| MCO | MOODY'S CORP | 164,904 | $76,794 | 4.7% | $160.85 | +197.5% | COM | 615369105 |
| — | BLACKSTONE INC | 519,422 | $72,605 | 4.4% | $44.94 | — | COM | 09260d107 |
| HOMB | HOME BANCSHARES INC | 2,376,929 | $67,196 | 4.1% | $22.12 | +32.2% | COM | 436893200 |
| SCHW | SCHWAB CHARLES CORP | 794,700 | $62,209 | 3.8% | $51.31 | +51.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 154,695 | $41,621 | 2.5% | $61.68 | +374.1% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 517,950 | $40,545 | 2.5% | $76.80 | — | SHORT TRM BOND | 921937827 |
| — | AMERICAN TOWER CORP | 178,602 | $38,864 | 2.4% | $195.54 | — | COM | 03027x100 |
| AAPL | APPLE INC | 172,230 | $38,258 | 2.3% | $86.05 | +168.2% | COM | 037833100 |
| — | BROOKFIELD CORP | 633,092 | $33,180 | 2.0% | $31.46 | — | COM | 11271j107 |
| — | ALPHABET INC SHS CL A | 214,264 | $33,134 | 2.0% | $130.15 | — | COM | 02079k305 |
| BRK/A | BERKSHIRE HATHAWAY A | 35 | $27,945 | 1.7% | $213726.44 | +241.2% | COM | 084670108 |
| — | MASTERCARD INC | 49,905 | $27,354 | 1.7% | $241.45 | — | COM | 57636q104 |
| NKE | NIKE INC CL B | 396,437 | $25,166 | 1.5% | $64.31 | +12.0% | COM | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 113,038 | $23,427 | 1.4% | $161.65 | +23.6% | COM | 874054109 |
| JNJ | JOHNSON AND JOHNSON | 141,087 | $23,398 | 1.4% | $66.42 | +129.5% | COM | 478160104 |
| — | O'REILLY AUTOMOTIVE INC | 14,401 | $20,631 | 1.3% | $245.04 | — | COM | 67103h107 |
| — | ADOBE SYS | 43,754 | $16,781 | 1.0% | $368.17 | — | COM | 00724f101 |
| PEP | PEPSICO INC | 106,390 | $15,952 | 1.0% | $63.09 | +127.4% | COM | 713448108 |
| CHCO | CITY HOLDING CO | 130,264 | $15,302 | 0.9% | $84.06 | +36.4% | COM | 177835105 |
| — | T ROWE PRICE GROUP INC | 153,951 | $14,144 | 0.9% | $104.32 | — | COM | 74144t108 |
| MTD | METTLER-TOLEDO INTL INC | 9,794 | $11,566 | 0.7% | $1101.55 | +15.9% | COM | 592688105 |
| — | GAMING & LEISURE INC | 226,755 | $11,542 | 0.7% | $43.86 | — | COM | 36467j108 |
| EL | ESTEE LAUDER INC | 152,206 | $10,046 | 0.6% | $101.55 | -29.9% | COM | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 24,709 | $8,628 | 0.5% | $238.78 | +45.8% | COM | 824348106 |
| — | COSTCO WHOLESALE CO | 8,816 | $8,338 | 0.5% | $300.90 | — | COM | 22160k105 |
| WYNN | WYNN RESORTS LTD | 80,217 | $6,698 | 0.4% | $89.97 | -6.0% | COM | 983134107 |
| WFC | WELLS FARGO & CO | 76,262 | $5,475 | 0.3% | $29.33 | +151.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 14,517 | $5,450 | 0.3% | $137.78 | +194.0% | COM | 594918104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,855 | $5,294 | 0.3% | $2031.00 | -0.1% | COM | 31946M103 |
| — | EXXON MOBIL CORP | 42,791 | $5,089 | 0.3% | $98.07 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE | 22,819 | $3,889 | 0.2% | $60.27 | +172.0% | COM | 742718109 |
| — | NVIDIA CORP | 30,122 | $3,265 | 0.2% | $141.44 | — | COM | 67066g104 |
| CHDN | CHURCHILL DOWNS | 28,200 | $3,132 | 0.2% | $86.53 | +37.6% | COM | 171484108 |
| KKR | KKR & CO | 26,375 | $3,049 | 0.2% | $22.40 | +511.0% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 27,985 | $2,745 | 0.2% | $81.89 | +23.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 3,241 | $2,677 | 0.2% | $160.85 | +414.0% | COM | 532457108 |
| DIS | WALT DISNEY CO | 24,017 | $2,370 | 0.1% | $114.33 | -7.0% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 26,104 | $2,292 | 0.1% | $55.66 | +67.0% | COM | 931142103 |
| — | SPDR S&P 500 ETF | 3,763 | $2,105 | 0.1% | $328.65 | — | COM | 78462f103 |
| TSLA | TESLA MOTORS INC | 7,595 | $1,968 | 0.1% | $225.95 | +47.5% | COM | 88160R101 |
| — | CME GROUP | 6,000 | $1,592 | 0.1% | $237.53 | — | COM | 12572q105 |
| SBCF | SEACOAST BK CORP FLA | 61,550 | $1,584 | 0.1% | $21.36 | +27.7% | COM | 811707801 |
| KO | COCA COLA COM | 21,758 | $1,558 | 0.1% | $34.21 | +89.9% | COM | 191216100 |
| — | DIAMOND HILL INVT CL A | 8,820 | $1,260 | 0.1% | $172.54 | — | COM | 25264r207 |
| PNC | PNC FINANCIAL SRVCS | 7,142 | $1,255 | 0.1% | $58.05 | +215.8% | COM | 693475105 |
| V | VISA INC COM CLASS A | 3,257 | $1,141 | 0.1% | $158.39 | +112.3% | COM | 92826C839 |
| MCD | MC DONALDS CORP | 3,331 | $1,041 | 0.1% | $105.87 | +176.7% | COM | 580135101 |
| — | BROADCOM LTD F | 5,836 | $977 | 0.1% | $311.70 | — | COM | 11135f101 |
| INTU | INTUIT | 1,584 | $973 | 0.1% | $71.66 | +733.8% | COM | 461202103 |
| CVX | CHEVRON CORPORATION | 5,597 | $936 | 0.1% | $79.99 | +88.1% | COM | 166764100 |
| CTAS | CINTAS CORP | 3,800 | $781 | 0.0% | $159.75 | +23.8% | COM | 172908105 |
| HD | HOME DEPOT INC | 2,120 | $777 | 0.0% | $216.77 | +75.6% | COM | 437076102 |
| — | META PLATFORMS INC | 1,339 | $772 | 0.0% | $196.49 | — | COM | 30303m102 |
| — | ABBVIE INC | 3,363 | $705 | 0.0% | $101.54 | — | COM | 00287y109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,000 | $674 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| VDE | VANGUARD WORLD FD | 5,000 | $649 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TRUST | 1,310 | $614 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| — | MERCK & CO INC | 6,781 | $609 | 0.0% | $80.16 | — | COM | 58933y105 |
| TPL | TEXAS PACIFIC LAND CORP | 450 | $596 | 0.0% | $172.58 | +156.8% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 1,800 | $594 | 0.0% | $208.74 | +68.6% | COM | 149123101 |
| SHY | ISHARES TR | 6,775 | $560 | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| STT | STATE STREET CORP | 6,250 | $560 | 0.0% | $64.94 | +42.8% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 951 | $487 | 0.0% | $487.11 | -3.5% | COM | 666807102 |
| UPS | UNITED PARCEL SRVC CL B | 3,958 | $435 | 0.0% | $55.65 | +102.5% | COM | 911312106 |
| GIS | GENERAL MLS INC | 7,250 | $433 | 0.0% | $65.64 | -11.7% | COM | 370334104 |
| POST | POST HLDGS INC | 3,717 | $433 | 0.0% | $112.12 | -1.0% | COM | 737446104 |
| RTX | RTX CORPORATION | 3,219 | $426 | 0.0% | $75.97 | +64.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESS | 1,377 | $421 | 0.0% | $166.58 | +77.3% | COM | 053015103 |
| — | WINTRUST FINANCIAL | 3,550 | $399 | 0.0% | $48.66 | — | COM | 97650w108 |
| COP | CONOCOPHILLIPS | 3,725 | $391 | 0.0% | $107.81 | -10.2% | COM | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 690 | $388 | 0.0% | $473.60 | — | COM | 464287200 |
| USB | US BANCORP DEL | 9,018 | $381 | 0.0% | $27.25 | +62.2% | COM | 902973304 |
| TJX | TJX COS INC NEW | 3,027 | $369 | 0.0% | $77.38 | +55.2% | COM | 872540109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,085 | $355 | 0.0% | $87.97 | — | COM | 464287507 |
| ABT | ABBOTT LABORATORIES | 2,655 | $352 | 0.0% | $55.58 | +125.8% | COM | 002824100 |
| BRBR | BELLRING BRANDS INC | 4,711 | $351 | 0.0% | $55.46 | +32.4% | COM | 07831C103 |
| UNP | UNION PAC CORP | 1,446 | $342 | 0.0% | $164.74 | +43.0% | COM | 907818108 |
| SUN | SUNOCO LP | 5,750 | $334 | 0.0% | $40.87 | — | COM | 86765K109 |
| — | FEDEX CORPORATION | 1,343 | $327 | 0.0% | $237.80 | — | COM | 31428x106 |
| PM | PHILIP MORRIS INTL INC | 1,980 | $314 | 0.0% | $60.27 | +127.3% | COM | 718172109 |
| IVW | I SHARES S & P 500 BARRA GROWT | 3,270 | $304 | 0.0% | $78.57 | — | COM | 464287309 |
| AMGN | AMGEN INCORPORATED | 957 | $298 | 0.0% | $231.86 | +23.9% | COM | 031162100 |
| HSY | HERSHEY FOODS CORP | 1,686 | $288 | 0.0% | $158.59 | +0.4% | COM | 427866108 |
| — | ACCENTURE PLC | 893 | $279 | 0.0% | $269.04 | — | COM | G1151c101 |
| MMM | 3M CO | 1,855 | $272 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 900 | $255 | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,000 | $237 | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB | 3,780 | $231 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| GLD | SPDR GOLD TR | 800 | $231 | 0.0% | $288.14 | — | COM | 78463V107 |
| NFLX | NETFLIX COM INC | 240 | $224 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| — | UNITEDHEALTH GRP INC | 425 | $223 | 0.0% | $530.58 | — | COM | 91324p102 |
| BUSE | FIRST BUSEY CORP | 10,000 | $216 | 0.0% | $22.17 | 0.0% | COM | 319383204 |
| EMR | EMERSON ELEC CO | 1,925 | $211 | 0.0% | $105.08 | +13.1% | COM | 291011104 |
| ENR | ENERGIZER HLDGS INC NEW | 7,024 | $210 | 0.0% | $27.89 | +8.3% | COM | 29272W109 |
| CSX | CSX CORP | 7,000 | $206 | 0.0% | $30.44 | +2.8% | COM | 126408103 |
| WRB | BERKLEY W R CORP | 2,812 | $200 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| F | FORD MOTOR CO. | 16,675 | $167 | 0.0% | $10.86 | -14.9% | COM | 345370860 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,000 | $64 | 0.0% | $2.16 | 0.0% | COM | 98943L107 |
| MVIS | MICROVISION INC WASH | 29,650 | $37 | 0.0% | $2.31 | -39.7% | COM | 594960304 |
| — | LUCID GROUP INC | 10,020 | $24 | 0.0% | $2.42 | — | COM | 549498103 |