CIK: 0001040210 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,744,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 515,589 | $250,458 | 14.4% | $121.57 | +317.8% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 79,212 | $158,215 | 9.1% | $698.37 | +168.5% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 158,296 | $112,034 | 6.4% | $180.64 | — | COM | 38141g104 |
| — | JPMORGAN CHASE & CO | 384,012 | $111,329 | 6.4% | $146.78 | — | COM | 46625h100 |
| — | ALPHABET INC SHS CL C | 588,775 | $104,443 | 6.0% | $136.80 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 453,051 | $99,395 | 5.7% | $123.55 | +60.2% | COM | 023135106 |
| MCO | MOODY'S CORP | 164,014 | $82,268 | 4.7% | $160.85 | +186.6% | COM | 615369105 |
| — | BLACKSTONE INC | 511,394 | $76,494 | 4.4% | $44.94 | — | COM | 09260d107 |
| SCHW | SCHWAB CHARLES CORP | 784,765 | $71,602 | 4.1% | $51.31 | +62.1% | COM | 808513105 |
| HOMB | HOME BANCSHARES INC | 2,357,088 | $67,083 | 3.8% | $22.12 | +25.8% | COM | 436893200 |
| AXP | AMERICAN EXPRESS CO | 152,249 | $48,564 | 2.8% | $61.68 | +352.9% | COM | 025816109 |
| — | AMERICAN TOWER CORP | 178,078 | $39,359 | 2.3% | $195.54 | — | COM | 03027x100 |
| — | BROOKFIELD CORP | 624,182 | $38,606 | 2.2% | $31.46 | — | COM | 11271j107 |
| BSV | VANGUARD BD INDEX FDS | 488,355 | $38,434 | 2.2% | $76.80 | — | SHORT TRM BOND | 921937827 |
| — | ALPHABET INC SHS CL A | 208,524 | $36,748 | 2.1% | $130.15 | — | COM | 02079k305 |
| AAPL | APPLE INC | 170,398 | $34,961 | 2.0% | $86.05 | +134.0% | COM | 037833100 |
| NKE | NIKE INC CL B | 425,243 | $30,209 | 1.7% | $63.95 | -7.6% | COM | 654106103 |
| — | MASTERCARD INC | 50,836 | $28,567 | 1.6% | $247.32 | — | COM | 57636q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 113,188 | $27,488 | 1.6% | $161.65 | +39.4% | COM | 874054109 |
| BRK/A | BERKSHIRE HATHAWAY A | 32 | $23,322 | 1.3% | $213726.44 | +256.4% | COM | 084670108 |
| MTD | METTLER-TOLEDO INTL INC | 18,935 | $22,243 | 1.3% | $1109.25 | +0.7% | COM | 592688105 |
| JNJ | JOHNSON AND JOHNSON | 132,419 | $20,227 | 1.2% | $66.42 | +127.1% | COM | 478160104 |
| — | ADOBE SYS | 50,564 | $19,562 | 1.1% | $370.69 | — | COM | 00724f101 |
| — | O'REILLY AUTOMOTIVE INC | 205,965 | $18,564 | 1.1% | $100.96 | — | COM | 67103h107 |
| CHCO | CITY HOLDING CO | 130,264 | $15,947 | 0.9% | $84.06 | +36.6% | COM | 177835105 |
| — | T ROWE PRICE GROUP INC | 146,775 | $14,164 | 0.8% | $104.32 | — | COM | 74144t108 |
| PEP | PEPSICO INC | 99,124 | $13,088 | 0.8% | $63.09 | +107.7% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 106,712 | $9,996 | 0.6% | $88.58 | -4.7% | COM | 983134107 |
| EL | ESTEE LAUDER INC | 122,822 | $9,924 | 0.6% | $101.55 | -37.3% | COM | 518439104 |
| — | COSTCO WHOLESALE CO | 9,946 | $9,846 | 0.6% | $379.18 | — | COM | 22160k105 |
| SHW | SHERWIN WILLIAMS CO | 26,245 | $9,011 | 0.5% | $244.97 | +40.6% | COM | 824348106 |
| — | GAMING & LEISURE INC | 182,653 | $8,526 | 0.5% | $43.86 | — | COM | 36467j108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,330 | $8,472 | 0.5% | $1955.45 | -7.5% | COM | 31946M103 |
| MSFT | MICROSOFT CORP | 14,577 | $7,251 | 0.4% | $137.78 | +213.8% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 75,862 | $6,078 | 0.3% | $29.33 | +142.5% | COM | 949746101 |
| — | NVIDIA CORP | 31,762 | $5,018 | 0.3% | $142.30 | — | COM | 67066g104 |
| — | EXXON MOBIL CORP | 40,991 | $4,419 | 0.3% | $98.07 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE | 23,419 | $3,731 | 0.2% | $62.84 | +155.8% | COM | 742718109 |
| KKR | KKR & CO | 26,075 | $3,469 | 0.2% | $22.40 | +420.7% | COM | 48251W104 |
| DIS | WALT DISNEY CO | 23,367 | $2,898 | 0.2% | $114.33 | -10.1% | COM | 254687106 |
| CHDN | CHURCHILL DOWNS | 28,000 | $2,828 | 0.2% | $86.53 | +12.7% | COM | 171484108 |
| LLY | LILLY ELI & CO | 3,311 | $2,581 | 0.1% | $173.80 | +345.0% | COM | 532457108 |
| TSLA | TESLA MOTORS INC | 8,085 | $2,568 | 0.1% | $230.52 | +30.7% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 26,104 | $2,552 | 0.1% | $55.66 | +70.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 25,830 | $2,367 | 0.1% | $81.89 | +4.0% | COM | 855244109 |
| — | SPDR S&P 500 ETF | 3,713 | $2,294 | 0.1% | $328.65 | — | COM | 78462f103 |
| V | VISA INC COM CLASS A | 5,132 | $1,822 | 0.1% | $227.30 | +52.7% | COM | 92826C839 |
| — | CME GROUP | 6,000 | $1,654 | 0.1% | $237.53 | — | COM | 12572q105 |
| — | BROADCOM LTD F | 5,836 | $1,609 | 0.1% | $311.70 | — | COM | 11135f101 |
| KO | COCA COLA COM | 20,958 | $1,483 | 0.1% | $34.21 | +104.0% | COM | 191216100 |
| PNC | PNC FINANCIAL SRVCS | 6,775 | $1,263 | 0.1% | $58.05 | +185.9% | COM | 693475105 |
| INTU | INTUIT | 1,584 | $1,248 | 0.1% | $71.66 | +841.3% | COM | 461202103 |
| SBCF | SEACOAST BK CORP FLA | 39,275 | $1,085 | 0.1% | $21.36 | +15.7% | COM | 811707801 |
| — | DIAMOND HILL INVT CL A | 7,320 | $1,064 | 0.1% | $172.54 | — | COM | 25264r207 |
| MCD | MC DONALDS CORP | 3,331 | $973 | 0.1% | $105.87 | +186.7% | COM | 580135101 |
| — | META PLATFORMS INC | 1,314 | $970 | 0.1% | $196.49 | — | COM | 30303m102 |
| HD | HOME DEPOT INC | 2,420 | $887 | 0.1% | $234.02 | +52.1% | COM | 437076102 |
| CTAS | CINTAS CORP | 3,800 | $847 | 0.0% | $159.75 | +34.0% | COM | 172908105 |
| CVX | CHEVRON CORPORATION | 5,397 | $773 | 0.0% | $79.99 | +71.3% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 31,000 | $729 | 0.0% | $20.60 | -0.1% | COM | 7591EP100 |
| HEI | HEICO CORP NEW | 2,200 | $722 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| QQQ | INVESCO QQQ TRUST | 1,285 | $709 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 445 | $677 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| STT | STATE STREET CORP | 6,250 | $665 | 0.0% | $64.94 | +39.5% | COM | 857477103 |
| CAT | CATERPILLAR INC | 1,675 | $650 | 0.0% | $208.74 | +58.5% | COM | 149123101 |
| WSBC | WESBANCO INC | 19,196 | $607 | 0.0% | $30.25 | 0.0% | COM | 950810101 |
| VRSK | VERISK ANALYTICS INC | 1,913 | $596 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| VDE | VANGUARD WORLD FD | 5,000 | $596 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX COM INC | 440 | $589 | 0.0% | $96.29 | +17.4% | COM | 64110L106 |
| — | ABBVIE INC | 3,154 | $585 | 0.0% | $101.54 | — | COM | 00287y109 |
| SPGI | S&P GLOBAL INC | 1,100 | $580 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| SHY | ISHARES TR | 6,025 | $499 | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| CPRT | COPART INC | 9,750 | $478 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 951 | $475 | 0.0% | $487.11 | -0.2% | COM | 666807102 |
| TPL | TEXAS PACIFIC LAND CORP | 450 | $475 | 0.0% | $172.58 | +135.8% | COM | 88262P102 |
| RTX | RTX CORPORATION | 3,219 | $470 | 0.0% | $75.97 | +73.4% | COM | 75513E101 |
| — | WINTRUST FINANCIAL | 3,550 | $440 | 0.0% | $48.66 | — | COM | 97650w108 |
| IVV | ISHARES CORE S&P 500 ETF | 690 | $428 | 0.0% | $473.60 | — | COM | 464287200 |
| — | MERCK & CO INC | 5,164 | $409 | 0.0% | $80.16 | — | COM | 58933y105 |
| USB | US BANCORP DEL | 9,018 | $408 | 0.0% | $27.25 | +49.6% | COM | 902973304 |
| UPS | UNITED PARCEL SRVC CL B | 3,958 | $400 | 0.0% | $55.65 | +69.1% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESS | 1,277 | $394 | 0.0% | $166.58 | +81.5% | COM | 053015103 |
| POST | POST HLDGS INC | 3,536 | $386 | 0.0% | $112.12 | -0.0% | COM | 737446104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,085 | $377 | 0.0% | $87.97 | — | COM | 464287507 |
| ABT | ABBOTT LABORATORIES | 2,755 | $375 | 0.0% | $58.30 | +124.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 3,027 | $374 | 0.0% | $77.38 | +62.7% | COM | 872540109 |
| GIS | GENERAL MLS INC | 7,150 | $370 | 0.0% | $65.64 | -18.1% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 1,980 | $361 | 0.0% | $60.27 | +177.7% | COM | 718172109 |
| IVW | I SHARES S & P 500 BARRA GROWT | 3,270 | $360 | 0.0% | $78.57 | — | COM | 464287309 |
| COP | CONOCOPHILLIPS | 3,725 | $334 | 0.0% | $107.81 | -18.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,446 | $333 | 0.0% | $164.74 | +32.6% | COM | 907818108 |
| — | FEDEX CORPORATION | 1,343 | $305 | 0.0% | $237.80 | — | COM | 31428x106 |
| F | FORD MOTOR CO. | 27,375 | $297 | 0.0% | $10.48 | -5.8% | COM | 345370860 |
| MMM | 3M CO | 1,855 | $282 | 0.0% | $119.14 | +18.6% | COM | 88579Y101 |
| HSY | HERSHEY FOODS CORP | 1,686 | $280 | 0.0% | $158.59 | +1.9% | COM | 427866108 |
| BRBR | BELLRING BRANDS INC | 4,711 | $273 | 0.0% | $55.46 | +20.3% | COM | 07831C103 |
| AMGN | AMGEN INCORPORATED | 957 | $267 | 0.0% | $231.86 | +19.8% | COM | 031162100 |
| — | ACCENTURE PLC | 893 | $267 | 0.0% | $269.04 | — | COM | G1151c101 |
| EMR | EMERSON ELEC CO | 1,925 | $257 | 0.0% | $105.08 | +8.1% | COM | 291011104 |
| GLD | SPDR GOLD TR | 800 | $244 | 0.0% | $288.14 | — | COM | 78463V107 |
| LOW | LOWES COS INC | 1,091 | $242 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 900 | $240 | 0.0% | $214.15 | +20.3% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 1,319 | $219 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| SIG | SIGNET JEWELERS LIMITED | 2,730 | $217 | 0.0% | $66.15 | 0.0% | COM | G81276100 |
| YUM | YUM BRANDS INC | 1,452 | $215 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 1,937 | $215 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| CSX | CSX CORP | 6,507 | $212 | 0.0% | $30.44 | -2.2% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 2,000 | $211 | 0.0% | $91.75 | 0.0% | COM | G51502105 |
| VO | VANGUARD INDEX FDS | 750 | $210 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| XMTR | XOMETRY INC CL A | 6,198 | $209 | 0.0% | $29.31 | 0.0% | COM | 98423F109 |
| WRB | BERKLEY W R CORP | 2,812 | $207 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| BUSE | FIRST BUSEY CORP | 9,000 | $206 | 0.0% | $22.17 | -5.5% | COM | 319383204 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,500 | $205 | 0.0% | $136.49 | — | COM | 337344105 |
| VTI | VANGUARD INDEX FDS | 664 | $202 | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| MVIS | MICROVISION INC WASH | 42,000 | $48 | 0.0% | $1.97 | -41.4% | COM | 594960304 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,000 | $46 | 0.0% | $2.16 | -38.8% | COM | 98943L107 |
| — | LUCID GROUP INC | 10,020 | $21 | 0.0% | $2.42 | — | COM | 549498103 |