Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,846,184 | $64.38M | 8.4% | $34.87 * | $20.33 | +16.1% | COM | 204149108 |
| JPM | JP MORGAN CHASE & CO | 410,264 | $27.8M | 3.6% | $67.76 * | $37.25 | +36.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 276,089 | $26.91M | 3.5% | $97.46 * | $65.49 | +11.1% | COM | 478160104 |
| C | CITIGROUP INC | 481,571 | $26.6M | 3.5% | $55.24 * | $36.72 | +12.2% | COM | 172967424 |
| — | AMERICAN INTERNATIONAL GROUP | 386,325 | $23.88M | 3.1% | $61.82 | $51.10 | — | COM | 26874784 |
| MSFT | MICROSOFT CORP | 487,170 | $21.51M | 2.8% | $44.15 * | $29.03 | +31.4% | COM | 594918104 |
| — | GOOGLE INC CLASS C | 39,756 | $20.69M | 2.7% | $520.50 | $533.99 | — | COM | 38259P706 |
| T | AT & T INC | 577,901 | $20.53M | 2.7% | $35.52 * | $11.24 | +13.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CORP | 736,415 | $19.57M | 2.6% | $26.57 | $23.80 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 227,772 | $17.82M | 2.3% | $78.24 * | $55.87 | +4.6% | COM | 742718109 |
| HCA | HCA HOLDINGS INC | 190,039 | $17.24M | 2.3% | $90.72 * | $66.17 | +27.4% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 231,508 | $17.16M | 2.2% | $74.10 * | $58.20 | -1.5% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 202,799 | $16.87M | 2.2% | $83.20 * | $55.91 | -5.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 136,451 | $16.65M | 2.2% | $122.00 * | $54.18 | +90.2% | COM | 91324P102 |
| ETN | EATON CORP PLC | 239,946 | $16.19M | 2.1% | $67.49 * | $51.40 | +2.8% | COM | G29183103 |
| MKL | MARKEL CORPORATION | 19,770 | $15.83M | 2.1% | $800.71 | $557.10 | +43.7% | COM | 570535104 |
| GM | GENERAL MOTORS CO | 456,007 | $15.2M | 2.0% | $33.33 * | $24.28 | +8.0% | COM | 37045V100 |
| — | VANTIV INC -CL A | 396,823 | $15.15M | 2.0% | $38.19 | $34.12 | — | COM | 92210H105 |
| M | MACY'S INC | 221,745 | $14.96M | 2.0% | $67.47 | $60.82 | +10.9% | COM | 55616P104 |
| WFC | WELLS FARGO & CO | 263,121 | $14.8M | 1.9% | $56.24 * | $29.07 | +43.9% | COM | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 150,464 | $14.8M | 1.9% | $98.34 | $78.34 | +25.5% | COM | 66987V109 |
| NXPI | NXP SEMICONDUCTORS | 148,130 | $14.55M | 1.9% | $98.20 * | $60.97 | +43.1% | COM | N6596X109 |
| PVH | PVH CORP | 124,645 | $14.36M | 1.9% | $115.20 | $114.08 | -0.6% | COM | 693656100 |
| RF | REGIONS FINANCIAL CORP | 1,355,227 | $14.04M | 1.8% | $10.36 * | $6.76 | +5.8% | COM | 7591EP100 |
| FMC | FMC CORP | 259,330 | $13.63M | 1.8% | $52.55 * | $43.26 | -16.9% | COM | 302491303 |
| — | TOTAL S.A. SPONS ADR | 276,453 | $13.59M | 1.8% | $49.17 | $51.53 | — | COM | 89151E109 |
| — | ROYAL DUTCH-ADR A | 232,127 | $13.23M | 1.7% | $57.01 | $64.01 | — | COM | 780259206 |
| HON | HONEYWELL INTL INC | 128,985 | $13.15M | 1.7% | $101.97 * | $74.76 | -1.5% | COM | 438516106 |
| — | APPLE INC | 104,344 | $13.09M | 1.7% | $125.42 | $108.22 | — | COM | 37833100 |
| — | UNILEVER N V -NY SHARES | 308,338 | $12.9M | 1.7% | $41.84 | $39.80 | — | COM | 904784709 |
| V | VISA INC | 191,313 | $12.85M | 1.7% | $67.15 * | $61.05 | +2.2% | COM | 92826C839 |
| CDW | CDW CORP | 295,249 | $10.12M | 1.3% | $34.28 * | $29.80 | +1.9% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 193,706 | $10.03M | 1.3% | $51.77 * | $34.68 | +12.8% | COM | 253393102 |
| — | BOEING CO | 71,204 | $9.877M | 1.3% | $138.71 | $145.78 | — | COM | 97023105 |
| CVS | CVS HEALTH CORP | 92,067 | $9.656M | 1.3% | $104.88 * | $75.25 | +2.7% | COM | 126650100 |
| FDX | FEDEX CORPORATION | 56,659 | $9.655M | 1.3% | $170.41 * | $145.29 | +0.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 103,020 | $9.615M | 1.3% | $93.33 * | $58.93 | +15.5% | COM | 713448108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 133,094 | $7.613M | 1.0% | $57.20 * | $156.53 | +9.6% | OTR | 97717W851 |
| AAP | ADVANCED AUTO PARTS | 47,739 | $7.604M | 1.0% | $159.28 * | $134.40 | +3.7% | COM | 00751Y106 |
| OXY | OCCIDENTAL PETE CORP | 91,100 | $7.085M | 0.9% | $77.77 * | $56.86 | +0.1% | COM | 674599105 |
| SNY | SANOFI SPONS ADR | 140,175 | $6.943M | 0.9% | $49.53 | $52.71 | -6.0% | COM | 80105N105 |
| — | PRICELINE GROUP INC | 5,779 | $6.654M | 0.9% | $1151.41 | $1162.92 | — | COM | 741503403 |
| — | TE CONNECTIVITY LIMITED | 103,345 | $6.645M | 0.9% | $64.30 | $64.30 | — | COM | H84989104 |
| — | BERKSHIRE HATHAWAY INC-CL B | 48,145 | $6.553M | 0.9% | $136.11 | $127.40 | — | COM | 84670702 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $5.575M | 0.7% | $222.16 | $126.12 | — | COM | 91911K102 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 373,179 | $5.247M | 0.7% | $14.06 | $13.41 | +4.8% | COM | 828359109 |
| UPS | UNITED PARCEL SVC INC CL B | 45,274 | $4.387M | 0.6% | $96.90 * | $55.38 | +19.7% | COM | 911312106 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 131,555 | $3.349M | 0.4% | $25.46 | $29.54 | -13.8% | COM | 500472303 |
| IWB | ISHARES RUSSELL 1000 ETF | 26,143 | $3.034M | 0.4% | $116.05 | $117.92 | -1.6% | OTR | 464287622 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 233,638 | $2.951M | 0.4% | $12.63 | $16.34 | -22.7% | COM | 42330P107 |
| KO | COCA COLA CO | 70,530 | $2.767M | 0.4% | $39.23 * | $27.24 | +3.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2.468M | 0.3% | $41.13 * | $28.30 | +14.8% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,356 | $1.803M | 0.2% | $84.43 | $76.07 | — | COM | 931427108 |
| — | KRAFT FOODS GROUP INC | 19,999 | $1.703M | 0.2% | $85.15 | $59.96 | — | COM | 50076Q106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 27,994 | $1.654M | 0.2% | $59.08 | $51.14 | +15.6% | COM | 881624209 |
| — | ASHLAND INC | 12,875 | $1.569M | 0.2% | $121.86 | $101.64 | — | COM | 44209104 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.434M | 0.2% | $204857.14 | $189857.14 | — | COM | 84670108 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 5,373 | $1.413M | 0.2% | $262.98 * | $182.75 | +38.7% | COM | 31946M103 |
| — | BANK AMER CORP | 79,756 | $1.357M | 0.2% | $17.01 | $16.15 | — | COM | 60505104 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $1.304M | 0.2% | $32.60 | $42.48 | — | COM | 847560109 |
| GLW | CORNING INC COM | 64,225 | $1.267M | 0.2% | $19.73 * | $15.67 | -4.8% | COM | 219350105 |
| PFE | PFIZER INC | 35,032 | $1.175M | 0.2% | $33.54 * | $17.67 | +15.1% | COM | 717081103 |
| SYK | STRYKER CORP | 12,225 | $1.168M | 0.2% | $95.54 * | $71.15 | +19.2% | COM | 863667101 |
| — | GOOGLE INC CL A | 2,062 | $1.114M | 0.1% | $540.25 | $811.15 | — | COM | 38259P508 |
| FISV | FISERV INC | 12,950 | $1.073M | 0.1% | $82.86 * | $29.64 | +39.7% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.06M | 0.1% | $106.00 * | $71.75 | +3.4% | COM | 494368103 |
| CLX | CLOROX COMPANY | 10,000 | $1.04M | 0.1% | $104.00 * | $64.50 | +19.8% | COM | 189054109 |
| — | DOW CHEM COMPANY | 18,425 | $943K | 0.1% | $51.18 | $46.51 | — | COM | 260543103 |
| WMT | WALMART STORES INC | 13,125 | $931K | 0.1% | $70.93 * | $20.41 | -4.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 14,681 | $902K | 0.1% | $61.44 * | $43.41 | +1.3% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 7,700 | $854K | 0.1% | $110.91 | $115.45 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC | 14,925 | $827K | 0.1% | $55.41 * | $46.92 | -10.8% | COM | 291011104 |
| — | LEUCADIA NATIONAL CORP | 33,000 | $801K | 0.1% | $24.27 | $24.60 | — | COM | 527288104 |
| SLB | SCHLUMBERGER LTD | 9,154 | $789K | 0.1% | $86.19 * | $72.56 | -11.8% | COM | 806857108 |
| — | AFFILIATED MANAGERS GROUP INC | 3,550 | $776K | 0.1% | $218.59 | $218.59 | — | COM | 8252108 |
| GS | GOLDMAN SACHS GROUP INC | 3,450 | $720K | 0.1% | $208.70 * | $131.29 | +28.7% | COM | 38141G104 |
| NKE | NIKE INC-CLASS B | 6,500 | $702K | 0.1% | $108.00 * | $32.64 | +44.9% | COM | 654106103 |
| OMC | OMNICOM GROUP | 10,050 | $698K | 0.1% | $69.45 * | $47.35 | +3.1% | COM | 681919106 |
| — | ENSTAR GROUP LTD | 4,500 | $697K | 0.1% | $154.89 | $147.60 | — | COM | G3075P101 |
| CAT | CATERPILLAR INC | 8,100 | $687K | 0.1% | $84.81 * | $78.02 | -16.6% | COM | 149123101 |
| DIA | SPDR DJIA TRUST | 3,900 | $686K | 0.1% | $175.90 | $165.78 | +6.1% | OTR | 78467X109 |
| GAMI | GAMCO INVESTORS INC CL A | 9,750 | $670K | 0.1% | $68.72 * | $31.34 | -4.4% | COM | 361438104 |
| — | AMERICAN EXPRESS CO | 8,500 | $661K | 0.1% | $77.76 | $93.18 | — | COM | 25816109 |
| VZ | VERIZON COMMUNICATIONS | 14,050 | $655K | 0.1% | $46.62 * | $27.05 | -0.2% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 14,412 | $621K | 0.1% | $43.09 * | $51.48 | -31.7% | COM | 406216101 |
| FAST | FASTENAL CO | 14,700 | $620K | 0.1% | $42.18 * | $9.11 | -12.5% | COM | 311900104 |
| BIIB | BIOGEN INC | 1,426 | $576K | 0.1% | $403.93 | $300.97 | +34.2% | COM | 09062X103 |
| — | BB & T CORP | 14,175 | $571K | 0.1% | $40.28 | $37.32 | — | COM | 54937107 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $570K | 0.1% | $41.21 | $54.25 | -24.0% | COM | 767204100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 15,810 | $552K | 0.1% | $34.91 | $41.10 | — | COM | 112585104 |
| — | WHOLE FOODS MKT INC | 13,000 | $513K | 0.1% | $39.46 | $38.08 | — | COM | 966837106 |
| BF/A | BROWN FORMAN CORP CL A | 4,605 | $513K | 0.1% | $111.40 * | $17.20 | +60.7% | COM | 115637100 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $494K | 0.1% | $95.00 | $105.19 | — | OTR | 929042109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,191 | $479K | 0.1% | $150.11 * | $30.50 | -1.7% | OTR | 464287507 |
| — | PRECISION CASTPARTS CORP | 2,375 | $475K | 0.1% | $200.00 | $252.21 | — | COM | 740189105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 4,435 | $467K | 0.1% | $105.30 * | $52.71 | -0.1% | OTR | 464288646 |
| WYNN | WYNN RESORTS LTD | 4,600 | $454K | 0.1% | $98.70 * | $152.52 | -43.7% | COM | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,782 | $453K | 0.1% | $162.83 * | $112.28 | -11.0% | COM | 459200101 |
| DEI | DOUGLAS EMMETT INC REIT | 16,000 | $431K | 0.1% | $26.94 | $27.68 | — | OTR | 25960P109 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $425K | 0.1% | $86.73 * | $63.80 | +18.8% | COM | 518439104 |
| — | CITY NATIONAL CORP | 4,600 | $416K | 0.1% | $90.43 | $75.68 | — | COM | 178566105 |
| CVX | CHEVRON CORPORATION | 4,050 | $391K | 0.1% | $96.54 * | $74.61 | -17.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE | 5,700 | $373K | 0.0% | $65.44 * | $51.23 | -0.2% | COM | 194162103 |
| — | TIFFANY & CO | 4,000 | $367K | 0.0% | $91.75 | $99.33 | — | COM | 886547108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,375 | $358K | 0.0% | $66.60 * | $28.67 | +62.0% | COM | 110122108 |
| DHR | DANAHER CORP | 3,900 | $334K | 0.0% | $85.64 * | $31.10 | +12.8% | COM | 235851102 |
| KMI | KINDER MORGAN INC | 8,333 | $320K | 0.0% | $38.40 * | $22.45 | -0.0% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,975 | $298K | 0.0% | $29.87 | $51.63 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 2,665 | $296K | 0.0% | $111.07 * | $56.09 | +54.7% | COM | 437076102 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 7,664 | $295K | 0.0% | $38.49 | $38.49 | — | OTR | 78464A417 |
| — | AMGEN INC | 1,790 | $275K | 0.0% | $153.63 | $118.46 | — | COM | 31162100 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $244K | 0.0% | $40.52 | $46.66 | — | COM | 729251108 |
| — | COLFAX CORP | 5,250 | $242K | 0.0% | $46.10 | $51.62 | — | COM | 194014106 |
| — | EXPRESS SCRIPTS HLDG | 2,679 | $238K | 0.0% | $88.84 | $84.73 | — | COM | 30219G108 |
| F | FORD MOTOR CO DEL | 14,830 | $223K | 0.0% | $15.04 * | $8.37 | +1.5% | COM | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $210K | 0.0% | $52.50 * | $49.32 | -20.3% | COM | 517834107 |
| EFA | ISHARES MSCI EAFE ETF | 3,182 | $202K | 0.0% | $63.48 | $66.59 | -4.6% | OTR | 464287465 |
| — | NATURAL RESOURCE PARTNERS LP | 17,170 | $65,000 | 0.0% | $3.79 | $19.32 | — | COM | 63900P103 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS | 10,311 | $56,000 | 0.0% | $5.43 | $3.48 | +56.1% | COM | 539439109 |