Location: Lexington, KY
CIK: 0001040210 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 489,804 | $235M | 13.7% | $121.57 | +305.9% | COM | 084670702 |
| MKL | MARKEL GROUP INC | 77,222 | $148M | 8.6% | $698.37 | +197.5% | COM | 570535104 |
| — | ALPHABET INC SHS CL C | 486,485 | $140M | 8.1% | $136.80 | — | COM | 02079k107 |
| — | GOLDMAN SACHS INC | 142,188 | $120M | 7.0% | $180.64 | — | COM | 38141g104 |
| — | JPMORGAN CHASE & CO | 341,467 | $100M | 5.8% | $146.78 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 443,991 | $92.47M | 5.4% | $123.55 | +83.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 746,127 | $70.12M | 4.1% | $51.31 | +95.1% | COM | 808513105 |
| MCO | MOODY'S CORP | 159,864 | $69.74M | 4.1% | $160.85 | +204.4% | COM | 615369105 |
| HOMB | HOME BANCSHARES INC | 2,446,487 | $65.88M | 3.8% | $22.37 | +29.6% | COM | 436893200 |
| — | BLACKSTONE INC | 489,660 | $56.31M | 3.3% | $44.94 | — | COM | 09260d107 |
| BRO | BROWN & BROWN INC | 819,847 | $53.46M | 3.1% | $83.42 | -11.1% | COM | 115236101 |
| AXP | AMERICAN EXPRESS CO | 143,555 | $43.42M | 2.5% | $61.68 | +477.4% | COM | 025816109 |
| AAPL | APPLE INC | 165,276 | $41.95M | 2.4% | $86.05 | +205.4% | COM | 037833100 |
| — | ALPHABET INC SHS CL A | 140,998 | $40.55M | 2.4% | $130.15 | — | COM | 02079k305 |
| — | BROOKFIELD CORP | 901,712 | $36.49M | 2.1% | $36.16 | — | COM | 11271j107 |
| BSV | VANGUARD BD INDEX FDS | 407,575 | $31.96M | 1.9% | $76.80 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON AND JOHNSON | 119,068 | $29.1M | 1.7% | $66.42 | +243.1% | COM | 478160104 |
| — | AMERICAN TOWER CORP | 157,042 | $27.1M | 1.6% | $195.54 | — | COM | 03027x100 |
| — | MASTERCARD INC | 52,134 | $26.05M | 1.5% | $256.73 | — | COM | 57636q104 |
| MTD | METTLER-TOLEDO INTL INC | 18,960 | $23.91M | 1.4% | $1109.25 | +27.4% | COM | 592688105 |
| NKE | NIKE INC CL B | 431,401 | $22.79M | 1.3% | $63.98 | -0.0% | COM | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 112,871 | $22.29M | 1.3% | $161.65 | +39.2% | COM | 874054109 |
| BRK/A | BERKSHIRE HATHAWAY A | 29 | $20.83M | 1.2% | $213726.44 | +246.4% | COM | 084670108 |
| — | O'REILLY AUTOMOTIVE INC | 195,533 | $18.05M | 1.0% | $100.96 | — | COM | 67103h107 |
| CHCO | CITY HOLDING CO | 129,244 | $15.45M | 0.9% | $84.06 | +46.9% | COM | 177835105 |
| — | ADOBE SYS | 60,172 | $14.63M | 0.9% | $367.34 | — | COM | 00724f101 |
| PEP | PEPSICO INC | 80,439 | $12.49M | 0.7% | $63.09 | +145.3% | COM | 713448108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,778 | $10.89M | 0.6% | $1937.88 | +8.0% | COM | 31946M103 |
| — | COSTCO WHOLESALE CO | 9,804 | $9.769M | 0.6% | $379.18 | — | COM | 22160k105 |
| — | GAMING & LEISURE INC | 216,259 | $9.595M | 0.6% | $43.96 | — | COM | 36467j108 |
| EL | ESTEE LAUDER INC | 123,728 | $8.88M | 0.5% | $101.35 | +10.4% | COM | 518439104 |
| — | T ROWE PRICE GROUP INC | 97,553 | $8.793M | 0.5% | $104.32 | — | COM | 74144t108 |
| WYNN | WYNN RESORTS LTD | 85,284 | $8.661M | 0.5% | $88.58 | +28.8% | COM | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 25,166 | $8.067M | 0.5% | $244.97 | +45.1% | COM | 824348106 |
| — | NVIDIA CORP | 35,600 | $6.209M | 0.4% | $146.81 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 14,824 | $5.488M | 0.3% | $142.00 | +206.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 67,012 | $5.335M | 0.3% | $29.33 | +206.9% | COM | 949746101 |
| — | EXXON MOBIL CORP | 24,009 | $4.073M | 0.2% | $98.07 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE | 22,826 | $3.297M | 0.2% | $62.84 | +141.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 25,170 | $3.128M | 0.2% | $56.26 | +116.9% | COM | 931142103 |
| TSLA | TESLA MOTORS INC | 8,220 | $3.056M | 0.2% | $234.40 | +81.7% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 3,236 | $2.976M | 0.2% | $173.80 | +502.5% | COM | 532457108 |
| — | SPDR S&P 500 ETF | 3,651 | $2.374M | 0.1% | $328.65 | — | COM | 78462f103 |
| KKR | KKR & CO | 24,425 | $2.259M | 0.1% | $22.40 | +412.3% | COM | 48251W104 |
| DIS | WALT DISNEY CO | 19,417 | $1.871M | 0.1% | $114.33 | -4.3% | COM | 254687106 |
| — | BROADCOM LTD F | 5,902 | $1.827M | 0.1% | $312.64 | — | COM | 11135f101 |
| — | CME GROUP | 6,000 | $1.772M | 0.1% | $237.53 | — | COM | 12572q105 |
| V | VISA INC COM CLASS A | 5,388 | $1.628M | 0.1% | $231.45 | +42.2% | COM | 92826C839 |
| KO | COCA COLA COM | 19,054 | $1.449M | 0.1% | $34.21 | +118.5% | COM | 191216100 |
| PNC | PNC FINANCIAL SRVCS | 6,700 | $1.394M | 0.1% | $58.05 | +287.5% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,620 | $1.148M | 0.1% | $208.74 | +227.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 11,905 | $1.067M | 0.1% | $81.89 | +14.3% | COM | 855244109 |
| INTU | INTUIT | 2,458 | $1.063M | 0.1% | $224.69 | +121.4% | COM | 461202103 |
| MCD | MC DONALDS CORP | 3,281 | $1.02M | 0.1% | $105.87 | +199.7% | COM | 580135101 |
| SBCF | SEACOAST BK CORP FLA | 28,075 | $850K | 0.0% | $21.36 | +56.6% | COM | 811707801 |
| CVX | CHEVRON CORPORATION | 4,056 | $839K | 0.0% | $79.99 | +114.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,471 | $813K | 0.0% | $236.71 | +59.3% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 31,000 | $810K | 0.0% | $20.60 | +40.7% | COM | 7591EP100 |
| STT | STATE STREET CORP | 6,250 | $791K | 0.0% | $64.94 | +100.6% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 3,973 | $754K | 0.0% | $251.23 | -18.9% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TRUST | 1,260 | $727K | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| — | META PLATFORMS INC | 1,264 | $723K | 0.0% | $212.08 | — | COM | 30303m102 |
| ABBV | ABBVIE INC | 3,201 | $696K | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| WSBC | WESBANCO INC | 19,464 | $671K | 0.0% | $30.32 | +17.3% | COM | 950810101 |
| CTAS | CINTAS CORP | 3,874 | $655K | 0.0% | $160.62 | +20.4% | COM | 172908105 |
| TPL | TEXAS PACIFIC LAND CORP | 1,350 | $641K | 0.0% | $260.88 | +43.1% | COM | 88262P102 |
| HEI | HEICO CORP NEW | 2,200 | $603K | 0.0% | $276.67 | +22.5% | COM | 422806109 |
| NOC | NORTHROP GRUMMAN CORP | 876 | $598K | 0.0% | $487.11 | +38.3% | COM | 666807102 |
| FSUN | FIRSTSUN CAP BANCORP | 15,000 | $547K | 0.0% | $38.94 | 0.0% | COM | 33767U107 |
| — | MERCK & CO INC | 4,536 | $546K | 0.0% | $94.62 | — | COM | 58933y105 |
| RTX | RTX CORPORATION | 2,719 | $524K | 0.0% | $75.97 | +158.8% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 445 | $516K | 0.0% | $1314.14 | +3.6% | COM | 893641100 |
| IVV | ISHARES CORE S&P 500 ETF | 778 | $508K | 0.0% | $497.50 | — | COM | 464287200 |
| TJX | TJX COS INC NEW | 3,145 | $502K | 0.0% | $80.01 | +92.7% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,725 | $492K | 0.0% | $107.81 | -4.8% | COM | 20825C104 |
| SHY | ISHARES TR | 5,775 | $477K | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| — | WINTRUST FINANCIAL | 3,374 | $469K | 0.0% | $48.66 | — | COM | 97650w108 |
| — | FEDEX CORPORATION | 1,316 | $469K | 0.0% | $237.80 | — | COM | 31428x106 |
| SPGI | S&P GLOBAL INC | 1,100 | $468K | 0.0% | $496.65 | -2.3% | COM | 78409V104 |
| NFLX | NETFLIX COM INC | 4,580 | $440K | 0.0% | $106.70 | -21.4% | COM | 64110L106 |
| USB | US BANCORP DEL | 8,218 | $427K | 0.0% | $27.25 | +107.8% | COM | 902973304 |
| VSCO | VICTORIAS SECRET AND CO | 8,790 | $408K | 0.0% | $22.46 | +167.8% | COM | 926400102 |
| UPS | UNITED PARCEL SRVC CL B | 3,655 | $360K | 0.0% | $55.65 | +97.4% | COM | 911312106 |
| UNP | UNION PAC CORP | 1,446 | $351K | 0.0% | $164.74 | +47.7% | COM | 907818108 |
| HSY | HERSHEY FOODS CORP | 1,686 | $351K | 0.0% | $172.98 | +18.4% | COM | 427866108 |
| GLD | SPDR GOLD TR | 800 | $344K | 0.0% | $288.14 | — | COM | 78463V107 |
| AZO | AUTOZONE INC | 100 | $338K | 0.0% | $4011.66 | -9.6% | COM | 053332102 |
| BBWI | BATH & BODY WORKS INC | 18,000 | $336K | 0.0% | $21.72 | +3.2% | COM | 070830104 |
| PM | PHILIP MORRIS INTL INC | 1,980 | $327K | 0.0% | $60.27 | +191.9% | COM | 718172109 |
| CPRT | COPART INC | 9,750 | $324K | 0.0% | $55.96 | -30.0% | COM | 217204106 |
| AMGN | AMGEN INCORPORATED | 917 | $323K | 0.0% | $233.41 | +49.8% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 1,319 | $322K | 0.0% | $147.88 | +24.9% | COM | 56585A102 |
| F | FORD MOTOR CO. | 27,375 | $316K | 0.0% | $11.94 | +15.1% | COM | 345370860 |
| IVW | I SHARES S & P 500 BARRA GROWT | 2,620 | $296K | 0.0% | $81.26 | — | COM | 464287309 |
| ABT | ABBOTT LABORATORIES | 2,675 | $275K | 0.0% | $58.30 | +98.0% | COM | 002824100 |
| MMM | 3M CO | 1,805 | $262K | 0.0% | $119.14 | +37.6% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 2,000 | $262K | 0.0% | $91.75 | +37.4% | COM | G51502105 |
| ADP | AUTOMATIC DATA PROCESS | 1,277 | $259K | 0.0% | $166.58 | +44.6% | COM | 053015103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 110,000 | $257K | 0.0% | $2.26 | +15.5% | COM | 98943L107 |
| VO | VANGUARD INDEX FDS | 885 | $254K | 0.0% | $281.42 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 1,925 | $252K | 0.0% | $105.08 | +41.3% | COM | 291011104 |
| CSX | CSX CORP | 6,007 | $247K | 0.0% | $30.44 | +26.5% | COM | 126408103 |
| LOW | LOWES COS INC | 1,041 | $246K | 0.0% | $220.63 | +23.1% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 1,251 | $244K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| XMTR | XOMETRY INC CL A | 5,850 | $239K | 0.0% | $29.31 | +106.8% | COM | 98423F109 |
| SIG | SIGNET JEWELERS LIMITED | 2,730 | $231K | 0.0% | $66.15 | +39.9% | COM | G81276100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,500 | $227K | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| MVIS | MICROVISION INC WASH | 27,000 | $17,313 | 0.0% | $1.89 | -55.6% | COM | 594960304 |