CIK: 0001040210 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,844,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 509,140 | $255,965 | 13.9% | $121.57 | +298.4% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 78,265 | $149,593 | 8.1% | $698.37 | +180.7% | COM | 570535104 |
| — | ALPHABET INC SHS CL C | 571,893 | $139,284 | 7.6% | $136.80 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 149,023 | $118,675 | 6.4% | $180.64 | — | COM | 38141g104 |
| — | JPMORGAN CHASE & CO | 375,620 | $118,482 | 6.4% | $146.78 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 449,451 | $98,686 | 5.3% | $123.55 | +83.2% | COM | 023135106 |
| — | BLACKSTONE INC | 500,510 | $85,512 | 4.6% | $44.94 | — | COM | 09260d107 |
| MCO | MOODY'S CORP | 162,842 | $77,591 | 4.2% | $160.85 | +212.5% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 763,700 | $72,910 | 4.0% | $51.31 | +84.2% | COM | 808513105 |
| HOMB | HOME BANCSHARES INC | 2,343,270 | $66,315 | 3.6% | $22.12 | +31.3% | COM | 436893200 |
| AXP | AMERICAN EXPRESS CO | 149,531 | $49,668 | 2.7% | $61.68 | +413.2% | COM | 025816109 |
| — | ALPHABET INC SHS CL A | 197,666 | $48,053 | 2.6% | $130.15 | — | COM | 02079k305 |
| AAPL | APPLE INC | 167,758 | $42,716 | 2.3% | $86.05 | +162.1% | COM | 037833100 |
| — | BROOKFIELD CORP | 618,291 | $42,402 | 2.3% | $31.46 | — | COM | 11271j107 |
| BSV | VANGUARD BD INDEX FDS | 456,505 | $36,023 | 2.0% | $76.80 | — | SHORT TRM BOND | 921937827 |
| — | AMERICAN TOWER CORP | 176,494 | $33,943 | 1.8% | $195.54 | — | COM | 03027x100 |
| NKE | NIKE INC CL B | 423,172 | $29,508 | 1.6% | $63.95 | +15.4% | COM | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 112,350 | $29,027 | 1.6% | $161.65 | +46.4% | COM | 874054109 |
| — | MASTERCARD INC | 50,490 | $28,719 | 1.6% | $247.32 | — | COM | 57636q104 |
| BRO | BROWN & BROWN INC | 304,698 | $28,578 | 1.5% | $97.27 | -0.1% | COM | 115236101 |
| MTD | METTLER-TOLEDO INTL INC | 18,910 | $23,214 | 1.3% | $1109.25 | +13.0% | COM | 592688105 |
| JNJ | JOHNSON AND JOHNSON | 124,678 | $23,118 | 1.3% | $66.42 | +155.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY A | 29 | $21,872 | 1.2% | $213726.44 | +240.1% | COM | 084670108 |
| — | O'REILLY AUTOMOTIVE INC | 199,258 | $21,482 | 1.2% | $100.96 | — | COM | 67103h107 |
| — | ADOBE SYS | 55,176 | $19,463 | 1.1% | $369.19 | — | COM | 00724f101 |
| CHCO | CITY HOLDING CO | 129,726 | $16,069 | 0.9% | $84.06 | +47.0% | COM | 177835105 |
| PEP | PEPSICO INC | 96,400 | $13,538 | 0.7% | $63.09 | +122.6% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 91,087 | $11,684 | 0.6% | $88.58 | +29.9% | COM | 983134107 |
| — | T ROWE PRICE GROUP INC | 108,045 | $11,090 | 0.6% | $104.32 | — | COM | 74144t108 |
| EL | ESTEE LAUDER INC | 120,137 | $10,586 | 0.6% | $101.55 | -12.9% | COM | 518439104 |
| — | COSTCO WHOLESALE CO | 9,946 | $9,206 | 0.5% | $379.18 | — | COM | 22160k105 |
| SHW | SHERWIN WILLIAMS CO | 26,115 | $9,043 | 0.5% | $244.97 | +43.4% | COM | 824348106 |
| — | GAMING & LEISURE INC | 184,342 | $8,592 | 0.5% | $43.86 | — | COM | 36467j108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,500 | $8,051 | 0.4% | $1955.92 | +0.6% | COM | 31946M103 |
| MSFT | MICROSOFT CORP | 14,517 | $7,519 | 0.4% | $137.78 | +269.2% | COM | 594918104 |
| — | NVIDIA CORP | 33,722 | $6,292 | 0.3% | $144.87 | — | COM | 67066g104 |
| WFC | WELLS FARGO & CO | 72,012 | $6,036 | 0.3% | $29.33 | +174.3% | COM | 949746101 |
| — | EXXON MOBIL CORP | 37,991 | $4,283 | 0.2% | $98.07 | — | COM | 30231g102 |
| TSLA | TESLA MOTORS INC | 8,070 | $3,589 | 0.2% | $230.52 | +50.5% | COM | 88160R101 |
| PG | PROCTER & GAMBLE | 23,064 | $3,544 | 0.2% | $62.84 | +146.5% | COM | 742718109 |
| KKR | KKR & CO | 25,225 | $3,278 | 0.2% | $22.40 | +532.3% | COM | 48251W104 |
| CHDN | CHURCHILL DOWNS | 28,000 | $2,716 | 0.1% | $86.53 | +18.4% | COM | 171484108 |
| WMT | WAL-MART STORES INC | 26,104 | $2,690 | 0.1% | $55.66 | +78.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,311 | $2,526 | 0.1% | $173.80 | +327.1% | COM | 532457108 |
| DIS | WALT DISNEY CO | 21,742 | $2,489 | 0.1% | $114.33 | +2.3% | COM | 254687106 |
| — | SPDR S&P 500 ETF | 3,663 | $2,440 | 0.1% | $328.65 | — | COM | 78462f103 |
| — | BROADCOM LTD F | 5,766 | $1,902 | 0.1% | $311.70 | — | COM | 11135f101 |
| V | VISA INC COM CLASS A | 5,209 | $1,778 | 0.1% | $229.04 | +50.7% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 20,475 | $1,732 | 0.1% | $81.89 | +8.2% | COM | 855244109 |
| — | CME GROUP | 6,000 | $1,621 | 0.1% | $237.53 | — | COM | 12572q105 |
| KO | COCA COLA COM | 20,558 | $1,363 | 0.1% | $34.21 | +98.6% | COM | 191216100 |
| PNC | PNC FINANCIAL SRVCS | 6,700 | $1,346 | 0.1% | $58.05 | +237.2% | COM | 693475105 |
| SBCF | SEACOAST BK CORP FLA | 39,075 | $1,189 | 0.1% | $21.36 | +38.8% | COM | 811707801 |
| INTU | INTUIT | 1,584 | $1,082 | 0.1% | $71.66 | +904.0% | COM | 461202103 |
| MCD | MC DONALDS CORP | 3,331 | $1,012 | 0.1% | $105.87 | +184.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,420 | $981 | 0.1% | $234.02 | +66.3% | COM | 437076102 |
| — | META PLATFORMS INC | 1,264 | $928 | 0.1% | $196.49 | — | COM | 30303m102 |
| RF | REGIONS FINANCIAL CORP NEW | 31,000 | $817 | 0.0% | $20.60 | +23.9% | COM | 7591EP100 |
| CAT | CATERPILLAR INC | 1,650 | $787 | 0.0% | $208.74 | +103.8% | COM | 149123101 |
| CTAS | CINTAS CORP | 3,800 | $780 | 0.0% | $159.75 | +33.2% | COM | 172908105 |
| QQQ | INVESCO QQQ TRUST | 1,260 | $756 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| STT | STATE STREET CORP | 6,250 | $725 | 0.0% | $64.94 | +69.5% | COM | 857477103 |
| — | DIAMOND HILL INVT CL A | 5,095 | $713 | 0.0% | $172.54 | — | COM | 25264r207 |
| — | ABBVIE INC | 3,079 | $713 | 0.0% | $101.54 | — | COM | 00287y109 |
| HEI | HEICO CORP NEW | 2,200 | $710 | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| CVX | CHEVRON CORPORATION | 4,497 | $698 | 0.0% | $79.99 | +90.4% | COM | 166764100 |
| WSBC | WESBANCO INC | 19,196 | $613 | 0.0% | $30.25 | +5.4% | COM | 950810101 |
| TDG | TRANSDIGM GROUP INC | 445 | $587 | 0.0% | $1314.14 | +3.9% | COM | 893641100 |
| RTX | RTX CORPORATION | 3,219 | $539 | 0.0% | $75.97 | +103.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 1,100 | $535 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 876 | $534 | 0.0% | $487.11 | +15.6% | COM | 666807102 |
| NFLX | NETFLIX COM INC | 440 | $528 | 0.0% | $96.29 | +26.8% | COM | 64110L106 |
| SHY | ISHARES TR | 6,025 | $500 | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| VRSK | VERISK ANALYTICS INC | 1,913 | $481 | 0.0% | $301.68 | -9.3% | COM | 92345Y106 |
| IVV | ISHARES CORE S&P 500 ETF | 690 | $462 | 0.0% | $473.60 | — | COM | 464287200 |
| — | WINTRUST FINANCIAL | 3,450 | $457 | 0.0% | $48.66 | — | COM | 97650w108 |
| VDE | VANGUARD WORLD FD | 3,500 | $441 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| CPRT | COPART INC | 9,750 | $438 | 0.0% | $55.96 | -15.8% | COM | 217204106 |
| TJX | TJX COS INC NEW | 3,027 | $437 | 0.0% | $77.38 | +71.0% | COM | 872540109 |
| AZO | AUTOZONE INC | 100 | $429 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| TPL | TEXAS PACIFIC LAND CORP | 450 | $420 | 0.0% | $172.58 | +81.9% | COM | 88262P102 |
| USB | US BANCORP DEL | 8,218 | $397 | 0.0% | $27.25 | +70.1% | COM | 902973304 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,085 | $397 | 0.0% | $87.97 | — | COM | 464287507 |
| POST | POST HLDGS INC | 3,536 | $380 | 0.0% | $112.12 | -4.3% | COM | 737446104 |
| ADP | AUTOMATIC DATA PROCESS | 1,277 | $375 | 0.0% | $166.58 | +78.8% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 2,755 | $369 | 0.0% | $58.30 | +124.0% | COM | 002824100 |
| GIS | GENERAL MLS INC | 7,150 | $361 | 0.0% | $65.64 | -24.7% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 3,725 | $352 | 0.0% | $107.81 | -13.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,446 | $342 | 0.0% | $164.74 | +35.5% | COM | 907818108 |
| — | MERCK & CO INC | 4,063 | $341 | 0.0% | $80.16 | — | COM | 58933y105 |
| F | FORD MOTOR CO. | 27,375 | $327 | 0.0% | $10.48 | +8.1% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 1,980 | $321 | 0.0% | $60.27 | +174.1% | COM | 718172109 |
| XMTR | XOMETRY INC CL A | 5,850 | $319 | 0.0% | $29.31 | +48.0% | COM | 98423F109 |
| IVW | I SHARES S & P 500 BARRA GROWT | 2,620 | $316 | 0.0% | $78.57 | — | COM | 464287309 |
| HSY | HERSHEY FOODS CORP | 1,686 | $315 | 0.0% | $158.59 | +13.3% | COM | 427866108 |
| UPS | UNITED PARCEL SRVC CL B | 3,717 | $310 | 0.0% | $55.65 | +58.4% | COM | 911312106 |
| — | FEDEX CORPORATION | 1,316 | $310 | 0.0% | $237.80 | — | COM | 31428x106 |
| MMM | 3M CO | 1,855 | $288 | 0.0% | $119.14 | +28.5% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 800 | $284 | 0.0% | $288.14 | — | COM | 78463V107 |
| LOW | LOWES COS INC | 1,091 | $274 | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| SIG | SIGNET JEWELERS LIMITED | 2,730 | $262 | 0.0% | $66.15 | +29.4% | COM | G81276100 |
| AMGN | AMGEN INCORPORATED | 905 | $255 | 0.0% | $231.86 | +23.6% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 1,319 | $254 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 1,925 | $253 | 0.0% | $105.08 | +28.9% | COM | 291011104 |
| VSCO | VICTORIAS SECRET AND CO | 8,790 | $239 | 0.0% | $22.46 | 0.0% | COM | 926400102 |
| GNRC | GENERAC HLDGS INC | 1,350 | $226 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| PGR | PROGRESSIVE CORP | 900 | $222 | 0.0% | $214.15 | +8.2% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 750 | $220 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| — | ACCENTURE PLC | 893 | $220 | 0.0% | $269.04 | — | COM | G1151c101 |
| JCI | JOHNSON CTLS INTL PLC | 2,000 | $220 | 0.0% | $91.75 | +16.5% | COM | G51502105 |
| WRB | BERKLEY W R CORP | 2,812 | $215 | 0.0% | $59.72 | +17.2% | COM | 084423102 |
| CSX | CSX CORP | 6,007 | $213 | 0.0% | $30.44 | +11.5% | COM | 126408103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,500 | $212 | 0.0% | $136.49 | — | COM | 337344105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,000 | $60 | 0.0% | $2.16 | -30.5% | COM | 98943L107 |
| MVIS | MICROVISION INC WASH | 47,000 | $58 | 0.0% | $1.89 | -36.9% | COM | 594960304 |