Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 501,249 | $252M | 13.1% | $121.57 | +309.3% | COM | 084670702 |
| — | ALPHABET INC SHS CL C | 547,808 | $172M | 8.9% | $136.80 | — | COM | 02079k107 |
| MKL | MARKEL GROUP INC | 77,974 | $168M | 8.7% | $698.37 | +190.1% | COM | 570535104 |
| — | GOLDMAN SACHS INC | 146,426 | $129M | 6.7% | $180.64 | — | COM | 38141g104 |
| — | JPMORGAN CHASE & CO | 348,119 | $112M | 5.8% | $146.78 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 447,689 | $103M | 5.4% | $123.55 | +85.2% | COM | 023135106 |
| MCO | MOODY'S CORP | 161,854 | $82.68M | 4.3% | $160.85 | +203.0% | COM | 615369105 |
| — | BLACKSTONE INC | 495,254 | $76.34M | 4.0% | $44.94 | — | COM | 09260d107 |
| SCHW | SCHWAB CHARLES CORP | 756,888 | $75.62M | 3.9% | $51.31 | +84.6% | COM | 808513105 |
| HOMB | HOME BANCSHARES INC | 2,413,987 | $67.06M | 3.5% | $22.28 | +24.5% | COM | 436893200 |
| — | ALPHABET INC SHS CL A | 180,116 | $56.38M | 2.9% | $130.15 | — | COM | 02079k305 |
| AXP | AMERICAN EXPRESS CO | 147,529 | $54.58M | 2.8% | $61.68 | +478.7% | COM | 025816109 |
| AAPL | APPLE INC | 167,850 | $45.63M | 2.4% | $86.05 | +211.8% | COM | 037833100 |
| — | BROOKFIELD CORP | 916,671 | $42.07M | 2.2% | $36.16 | — | COM | 11271j107 |
| BSV | VANGUARD BD INDEX FDS | 424,475 | $33.45M | 1.7% | $76.80 | — | SHORT TRM BOND | 921937827 |
| — | AMERICAN TOWER CORP | 175,052 | $30.73M | 1.6% | $195.54 | — | COM | 03027x100 |
| BRO | BROWN & BROWN INC | 362,669 | $28.9M | 1.5% | $95.05 | -12.3% | COM | 115236101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 112,506 | $28.8M | 1.5% | $161.65 | +54.2% | COM | 874054109 |
| — | MASTERCARD INC | 50,190 | $28.65M | 1.5% | $247.32 | — | COM | 57636q104 |
| NKE | NIKE INC CL B | 434,691 | $27.69M | 1.4% | $63.98 | +1.4% | COM | 654106103 |
| MTD | METTLER-TOLEDO INTL INC | 18,843 | $26.27M | 1.4% | $1109.25 | +25.9% | COM | 592688105 |
| JNJ | JOHNSON AND JOHNSON | 122,829 | $25.42M | 1.3% | $66.42 | +196.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY A | 29 | $21.89M | 1.1% | $213726.44 | +249.2% | COM | 084670108 |
| — | ADOBE SYS | 61,067 | $21.37M | 1.1% | $367.34 | — | COM | 00724f101 |
| — | O'REILLY AUTOMOTIVE INC | 197,583 | $18.02M | 0.9% | $100.96 | — | COM | 67103h107 |
| CHCO | CITY HOLDING CO | 129,244 | $15.41M | 0.8% | $84.06 | +43.5% | COM | 177835105 |
| EL | ESTEE LAUDER INC | 125,476 | $13.14M | 0.7% | $101.35 | -4.5% | COM | 518439104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,995 | $12.87M | 0.7% | $1937.88 | -2.8% | COM | 31946M103 |
| PEP | PEPSICO INC | 86,194 | $12.37M | 0.6% | $63.09 | +131.3% | COM | 713448108 |
| — | T ROWE PRICE GROUP INC | 105,673 | $10.82M | 0.6% | $104.32 | — | COM | 74144t108 |
| WYNN | WYNN RESORTS LTD | 87,484 | $10.53M | 0.5% | $88.58 | +39.5% | COM | 983134107 |
| — | GAMING & LEISURE INC | 202,339 | $9.043M | 0.5% | $43.93 | — | COM | 36467j108 |
| — | COSTCO WHOLESALE CO | 10,018 | $8.639M | 0.4% | $379.18 | — | COM | 22160k105 |
| SHW | SHERWIN WILLIAMS CO | 25,901 | $8.393M | 0.4% | $244.97 | +36.4% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 14,688 | $7.103M | 0.4% | $142.00 | +252.5% | COM | 594918104 |
| — | NVIDIA CORP | 34,840 | $6.498M | 0.3% | $146.21 | — | COM | 67066g104 |
| WFC | WELLS FARGO & CO | 67,512 | $6.292M | 0.3% | $29.33 | +195.3% | COM | 949746101 |
| TSLA | TESLA MOTORS INC | 8,220 | $3.697M | 0.2% | $234.40 | +89.1% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 3,241 | $3.483M | 0.2% | $173.80 | +449.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 22,976 | $3.293M | 0.2% | $62.84 | +134.2% | COM | 742718109 |
| KKR | KKR & CO | 24,425 | $3.114M | 0.2% | $22.40 | +454.8% | COM | 48251W104 |
| — | EXXON MOBIL CORP | 25,164 | $3.028M | 0.2% | $98.07 | — | COM | 30231g102 |
| WMT | WAL-MART STORES INC | 26,409 | $2.942M | 0.2% | $56.26 | +90.5% | COM | 931142103 |
| — | SPDR S&P 500 ETF | 3,663 | $2.498M | 0.1% | $328.65 | — | COM | 78462f103 |
| DIS | WALT DISNEY CO | 19,598 | $2.23M | 0.1% | $114.33 | -4.2% | COM | 254687106 |
| — | BROADCOM LTD F | 5,928 | $2.052M | 0.1% | $312.64 | — | COM | 11135f101 |
| V | VISA INC COM CLASS A | 5,258 | $1.844M | 0.1% | $229.04 | +48.6% | COM | 92826C839 |
| — | CME GROUP | 6,000 | $1.638M | 0.1% | $237.53 | — | COM | 12572q105 |
| SBUX | STARBUCKS CORP | 16,925 | $1.425M | 0.1% | $81.89 | +2.6% | COM | 855244109 |
| KO | COCA COLA COM | 20,359 | $1.423M | 0.1% | $34.21 | +102.9% | COM | 191216100 |
| PNC | PNC FINANCIAL SRVCS | 6,700 | $1.398M | 0.1% | $58.05 | +232.1% | COM | 693475105 |
| INTU | INTUIT | 1,608 | $1.065M | 0.1% | $80.45 | +721.3% | COM | 461202103 |
| SBCF | SEACOAST BK CORP FLA | 33,575 | $1.055M | 0.1% | $21.36 | +45.9% | COM | 811707801 |
| — | MERCK & CO INC | 9,586 | $1.009M | 0.1% | $94.62 | — | COM | 58933y105 |
| MCD | MC DONALDS CORP | 3,256 | $995K | 0.1% | $105.87 | +188.2% | COM | 580135101 |
| F | FORD MOTOR CO. | 72,151 | $947K | 0.0% | $11.94 | +7.5% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,635 | $937K | 0.0% | $208.74 | +166.1% | COM | 149123101 |
| — | META PLATFORMS INC | 1,308 | $863K | 0.0% | $212.08 | — | COM | 30303m102 |
| HD | HOME DEPOT INC | 2,471 | $850K | 0.0% | $236.71 | +54.0% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 31,000 | $840K | 0.0% | $20.60 | +23.1% | COM | 7591EP100 |
| STT | STATE STREET CORP | 6,250 | $806K | 0.0% | $64.94 | +83.2% | COM | 857477103 |
| HSY | HERSHEY FOODS CORP | 4,347 | $791K | 0.0% | $172.98 | +5.3% | COM | 427866108 |
| QQQ | INVESCO QQQ TRUST | 1,260 | $774K | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 3,919 | $737K | 0.0% | $160.62 | +17.1% | COM | 172908105 |
| — | ABBVIE INC | 3,216 | $735K | 0.0% | $106.95 | — | COM | 00287y109 |
| — | DIAMOND HILL INVT CL A | 4,239 | $719K | 0.0% | $172.54 | — | COM | 25264r207 |
| DG | DOLLAR GEN CORP NEW | 5,379 | $714K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| HEI | HEICO CORP NEW | 2,200 | $712K | 0.0% | $276.67 | +14.2% | COM | 422806109 |
| WSBC | WESBANCO INC | 19,196 | $638K | 0.0% | $30.25 | +6.9% | COM | 950810101 |
| TFC | TRUIST FINL CORP | 12,961 | $638K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| CVX | CHEVRON CORPORATION | 4,167 | $635K | 0.0% | $79.99 | +89.3% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 9,208 | $620K | 0.0% | $69.55 | 0.0% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 7,725 | $613K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 445 | $592K | 0.0% | $1314.14 | -0.3% | COM | 893641100 |
| PFE | PFIZER INCORPORATED | 23,524 | $586K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 1,100 | $575K | 0.0% | $496.65 | -0.5% | COM | 78409V104 |
| RTX | RTX CORPORATION | 3,019 | $554K | 0.0% | $75.97 | +128.1% | COM | 75513E101 |
| IVV | ISHARES CORE S&P 500 ETF | 778 | $533K | 0.0% | $497.50 | — | COM | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 12,511 | $510K | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 876 | $500K | 0.0% | $487.11 | +18.8% | COM | 666807102 |
| TGT | TARGET CORP | 5,069 | $495K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 3,145 | $483K | 0.0% | $80.01 | +84.6% | COM | 872540109 |
| SHY | ISHARES TR | 5,775 | $478K | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 2,790 | $477K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| VSCO | VICTORIAS SECRET AND CO | 8,790 | $476K | 0.0% | $22.46 | +76.8% | COM | 926400102 |
| — | WINTRUST FINANCIAL | 3,374 | $472K | 0.0% | $48.66 | — | COM | 97650w108 |
| WU | WESTERN UN CO | 49,795 | $464K | 0.0% | $9.31 | — | COM | 959802109 |
| CCI | CROWN CASTLE INC | 5,137 | $457K | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 1,973 | $441K | 0.0% | $299.35 | -24.7% | COM | 92345Y106 |
| USB | US BANCORP DEL | 8,218 | $439K | 0.0% | $27.25 | +78.8% | COM | 902973304 |
| NFLX | NETFLIX COM INC | 4,580 | $429K | 0.0% | $106.70 | +1.0% | COM | 64110L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,564 | $413K | 0.0% | $54.76 | 0.0% | COM | 31620R303 |
| D | DOMINION ENERGY INC | 6,667 | $391K | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| TPL | TEXAS PACIFIC LAND CORP | 1,350 | $388K | 0.0% | $260.88 | +16.9% | COM | 88262P102 |
| CPRT | COPART INC | 9,750 | $382K | 0.0% | $55.96 | -25.9% | COM | 217204106 |
| — | FEDEX CORPORATION | 1,316 | $380K | 0.0% | $237.80 | — | COM | 31428x106 |
| UPS | UNITED PARCEL SRVC CL B | 3,717 | $369K | 0.0% | $55.65 | +66.7% | COM | 911312106 |
| TSN | TYSON FOODS INC | 6,246 | $366K | 0.0% | $54.61 | 0.0% | COM | 902494103 |
| BBWI | BATH & BODY WORKS INC | 18,000 | $361K | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| TXN | TEXAS INSTRS INC | 2,059 | $357K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| PSA | PUBLIC STORAGE OPER CO | 1,353 | $351K | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 3,725 | $349K | 0.0% | $107.81 | -16.5% | COM | 20825C104 |
| XMTR | XOMETRY INC CL A | 5,850 | $348K | 0.0% | $29.31 | +92.3% | COM | 98423F109 |
| VIRT | VIRTU FINL INC | 10,386 | $346K | 0.0% | $34.20 | 0.0% | COM | 928254101 |
| IVW | I SHARES S & P 500 BARRA GROWT | 2,788 | $344K | 0.0% | $81.26 | — | COM | 464287309 |
| AZO | AUTOZONE INC | 100 | $339K | 0.0% | $4011.66 | -5.8% | COM | 053332102 |
| UNP | UNION PAC CORP | 1,457 | $337K | 0.0% | $164.74 | +38.0% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 2,660 | $333K | 0.0% | $58.30 | +118.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESS | 1,277 | $328K | 0.0% | $166.58 | +59.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 1,990 | $319K | 0.0% | $60.27 | +154.8% | COM | 718172109 |
| GLD | SPDR GOLD TR | 800 | $317K | 0.0% | $288.14 | — | COM | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 637 | $308K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 2,894 | $305K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,610 | $304K | 0.0% | $87.97 | — | COM | 464287507 |
| AMGN | AMGEN INCORPORATED | 905 | $296K | 0.0% | $231.86 | +36.3% | COM | 031162100 |
| MMM | 3M CO | 1,805 | $289K | 0.0% | $119.14 | +37.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 885 | $257K | 0.0% | $281.42 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 1,925 | $255K | 0.0% | $105.08 | +26.0% | COM | 291011104 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 | $252K | 0.0% | $87.43 | 0.0% | COM | 002896207 |
| LOW | LOWES COS INC | 1,041 | $251K | 0.0% | $220.63 | +8.7% | COM | 548661107 |
| — | ACCENTURE PLC | 893 | $240K | 0.0% | $269.04 | — | COM | G1151c101 |
| JCI | JOHNSON CTLS INTL PLC | 2,000 | $240K | 0.0% | $91.75 | +25.1% | COM | G51502105 |
| SIG | SIGNET JEWELERS LIMITED | 2,730 | $226K | 0.0% | $66.15 | +43.6% | COM | G81276100 |
| O | REALTY INCOME CORP | 3,922 | $221K | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| CRM | SALESFORCE INC | 825 | $219K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| CSX | CSX CORP | 6,007 | $218K | 0.0% | $30.44 | +17.3% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 1,319 | $215K | 0.0% | $147.88 | +26.0% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 941 | $214K | 0.0% | $214.07 | -0.8% | COM | 743315103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,500 | $213K | 0.0% | $136.49 | — | COM | 337344105 |
| KMI | KINDER MORGAN INC DEL | 7,646 | $210K | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 1,275 | $205K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 57,500 | $77,625 | 0.0% | $1.94 | -25.1% | COM | 98943L107 |
| MVIS | MICROVISION INC WASH | 27,000 | $22,359 | 0.0% | $1.89 | -43.7% | COM | 594960304 |