Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $740M (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 | 1,859,705 | $66.04M | 8.9% | $35.51 * | $20.33 | +19.3% | COM | 204149108 |
| JNJ | JOHNSON & JOHNSON | 278,206 | $25.97M | 3.5% | $93.35 * | $65.49 | +7.3% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 415,298 | $25.32M | 3.4% | $60.97 * | $37.40 | +23.5% | COM | 46625H100 |
| — | GOOGLE INC CLASS C | 40,059 | $24.37M | 3.3% | $608.43 | $533.99 | — | COM | 38259P706 |
| C | CITIGROUP INC | 489,571 | $24.29M | 3.3% | $49.61 * | $36.78 | +0.7% | COM | 172967424 |
| — | AMERICAN INTERNATIONAL GROUP | 387,785 | $22.03M | 3.0% | $56.82 | $51.10 | — | COM | 26874784 |
| MSFT | MICROSOFT CORP | 491,175 | $21.74M | 2.9% | $44.26 * | $29.03 | +32.6% | COM | 594918104 |
| T | AT & T INC | 586,854 | $19.12M | 2.6% | $32.58 * | $11.25 | +5.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CORP | 741,020 | $18.69M | 2.5% | $25.22 | $23.80 | — | COM | 369604103 |
| — | VANTIV INC -CL A | 389,596 | $17.5M | 2.4% | $44.92 | $34.12 | — | COM | 92210H105 |
| PG | PROCTER & GAMBLE COMPANY | 229,327 | $16.5M | 2.2% | $71.94 * | $55.87 | -3.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 243,665 | $16.31M | 2.2% | $66.94 * | $58.14 | -10.5% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 139,156 | $16.14M | 2.2% | $116.01 * | $55.09 | +78.6% | COM | 91324P102 |
| MKL | MARKEL CORPORATION | 19,643 | $15.75M | 2.1% | $801.86 | $557.10 | +43.9% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 210,434 | $15.65M | 2.1% | $74.35 * | $55.67 | -14.6% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 191,204 | $14.79M | 2.0% | $77.36 * | $66.17 | +8.7% | COM | 40412C101 |
| NVS | NOVARTIS AG SPONSORED ADR | 152,340 | $14M | 1.9% | $91.93 | $78.60 | +17.0% | COM | 66987V109 |
| GM | GENERAL MOTORS CO | 463,227 | $13.91M | 1.9% | $30.02 * | $24.28 | -1.6% | COM | 37045V100 |
| V | VISA INC | 195,597 | $13.63M | 1.8% | $69.66 * | $61.17 | +6.0% | COM | 92826C839 |
| WFC | WELLS FARGO & CO | 265,209 | $13.62M | 1.8% | $51.35 * | $29.07 | +32.3% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS | 152,909 | $13.31M | 1.8% | $87.07 * | $61.57 | +25.7% | COM | N6596X109 |
| ETN | EATON CORP PLC | 252,520 | $12.95M | 1.7% | $51.30 * | $51.15 | -20.8% | COM | G29183103 |
| — | APPLE INC | 117,389 | $12.95M | 1.7% | $110.30 | $108.45 | — | COM | 37833100 |
| HON | HONEYWELL INTL INC | 135,997 | $12.88M | 1.7% | $94.69 * | $74.68 | -8.0% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP | 1,423,632 | $12.83M | 1.7% | $9.01 * | $6.76 | -7.4% | COM | 7591EP100 |
| — | UNILEVER N V -NY SHARES | 312,193 | $12.55M | 1.7% | $40.20 | $39.80 | — | COM | 904784709 |
| CDW | CDW CORP | 305,698 | $12.49M | 1.7% | $40.86 * | $29.93 | +21.1% | COM | 12514G108 |
| — | TOTAL S.A. SPONS ADR | 275,152 | $12.3M | 1.7% | $44.71 | $51.53 | — | COM | 89151E109 |
| PVH | PVH CORP | 118,760 | $12.11M | 1.6% | $101.95 | $114.08 | -12.0% | COM | 693656100 |
| M | MACY'S INC | 223,990 | $11.49M | 1.6% | $51.32 | $60.84 | -15.6% | COM | 55616P104 |
| FDX | FEDEX CORPORATION | 77,687 | $11.19M | 1.5% | $143.98 * | $142.86 | -13.8% | COM | 31428X106 |
| — | ROYAL DUTCH-ADR A | 229,942 | $10.9M | 1.5% | $47.39 | $64.01 | — | COM | 780259206 |
| — | TE CONNECTIVITY LIMITED | 173,797 | $10.41M | 1.4% | $59.89 | $62.51 | — | COM | H84989104 |
| DKS | DICKS SPORTING GOODS INC | 206,281 | $10.23M | 1.4% | $49.61 * | $34.90 | +7.7% | COM | 253393102 |
| PEP | PEPSICO INC | 108,140 | $10.2M | 1.4% | $94.30 * | $59.43 | +16.6% | COM | 713448108 |
| AAP | ADVANCED AUTO PARTS | 53,643 | $10.17M | 1.4% | $189.53 * | $136.30 | +21.7% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP | 104,745 | $10.11M | 1.4% | $96.48 * | $75.56 | -5.6% | COM | 126650100 |
| — | BOEING CO | 75,847 | $9.933M | 1.3% | $130.96 | $144.87 | — | COM | 97023105 |
| OXY | OCCIDENTAL PETE CORP | 148,639 | $9.832M | 1.3% | $66.15 * | $54.71 | -10.6% | COM | 674599105 |
| — | PRECISION CASTPARTS CORP | 35,605 | $8.179M | 1.1% | $229.71 | $231.22 | — | COM | 740189105 |
| SLB | SCHLUMBERGER LTD | 99,146 | $6.839M | 0.9% | $68.98 * | $60.18 | -14.3% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 110,667 | $6.651M | 0.9% | $60.10 * | $42.17 | -5.2% | COM | 91913Y100 |
| — | BERKSHIRE HATHAWAY INC-CL B | 48,445 | $6.317M | 0.9% | $130.40 | $127.40 | — | COM | 84670702 |
| — | JARDEN CORP | 127,954 | $6.255M | 0.8% | $48.88 | $48.88 | — | COM | 471109108 |
| PFE | PFIZER INC | 171,582 | $5.389M | 0.7% | $31.41 * | $20.01 | -4.0% | COM | 717081103 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $4.476M | 0.6% | $178.36 | $126.12 | — | COM | 91911K102 |
| UPS | UNITED PARCEL SVC INC CL B | 42,449 | $4.189M | 0.6% | $98.68 * | $55.38 | +22.7% | COM | 911312106 |
| KR | KROGER CO | 110,205 | $3.975M | 0.5% | $36.07 * | $30.18 | -2.6% | COM | 501044101 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 358,380 | $3.874M | 0.5% | $10.81 | $13.41 | -19.4% | COM | 828359109 |
| GILD | GILEAD SCIENCES INC | 31,564 | $3.1M | 0.4% | $98.21 * | $77.50 | -11.3% | COM | 375558103 |
| IWB | ISHARES RUSSELL 1000 ETF | 26,143 | $2.799M | 0.4% | $107.06 | $117.92 | -9.2% | OTR | 464287622 |
| KO | COCA COLA CO | 69,660 | $2.795M | 0.4% | $40.12 * | $27.24 | +6.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2.512M | 0.3% | $41.87 * | $28.30 | +17.3% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,356 | $1.774M | 0.2% | $83.07 | $76.07 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 26,675 | $1.506M | 0.2% | $56.46 | $51.14 | +10.4% | COM | 881624209 |
| KHC | KRAFT HEINZ CO | 19,999 | $1.412M | 0.2% | $70.60 * | $47.82 | -6.4% | COM | 500754106 |
| — | ASHLAND INC | 13,775 | $1.386M | 0.2% | $100.62 | $101.57 | — | COM | 44209104 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.367M | 0.2% | $195285.71 | $189857.14 | — | COM | 84670108 |
| — | GOOGLE INC CL A | 2,021 | $1.29M | 0.2% | $638.30 | $811.15 | — | COM | 38259P508 |
| — | BANK AMER CORP | 82,156 | $1.28M | 0.2% | $15.58 | $16.13 | — | COM | 60505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 5,373 | $1.214M | 0.2% | $225.94 * | $182.75 | +19.3% | COM | 31946M103 |
| — | DOW CHEM COMPANY | 27,925 | $1.184M | 0.2% | $42.40 | $45.11 | — | COM | 260543103 |
| CLX | CLOROX COMPANY | 10,000 | $1.155M | 0.2% | $115.50 * | $64.50 | +34.0% | COM | 189054109 |
| SYK | STRYKER CORP | 12,225 | $1.15M | 0.2% | $94.07 * | $71.15 | +17.8% | COM | 863667101 |
| FISV | FISERV INC | 12,950 | $1.122M | 0.2% | $86.64 * | $29.64 | +46.1% | COM | 337738108 |
| GLW | CORNING INC COM | 64,225 | $1.1M | 0.1% | $17.13 * | $15.67 | -16.8% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.09M | 0.1% | $109.00 * | $71.75 | +7.3% | COM | 494368103 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $1.051M | 0.1% | $26.27 | $42.48 | — | COM | 847560109 |
| WMT | WALMART STORES INC | 12,925 | $838K | 0.1% | $64.84 * | $20.41 | -12.5% | COM | 931142103 |
| NKE | NIKE INC-CLASS B | 6,500 | $799K | 0.1% | $122.92 * | $32.64 | +65.4% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 7,700 | $685K | 0.1% | $88.96 | $115.45 | — | COM | 913017109 |
| — | ENSTAR GROUP LTD | 4,500 | $675K | 0.1% | $150.00 | $147.60 | — | COM | G3075P101 |
| — | LEUCADIA NATIONAL CORP | 33,000 | $669K | 0.1% | $20.27 | $24.60 | — | COM | 527288104 |
| COP | CONOCOPHILLIPS | 13,851 | $664K | 0.1% | $47.94 * | $43.41 | -19.8% | COM | 20825C104 |
| OMC | OMNICOM GROUP | 10,050 | $662K | 0.1% | $65.87 * | $47.35 | -1.6% | COM | 681919106 |
| EMR | EMERSON ELECTRIC | 14,725 | $650K | 0.1% | $44.14 * | $46.92 | -28.2% | COM | 291011104 |
| DIA | SPDR DJIA TRUST | 3,900 | $634K | 0.1% | $162.56 | $165.78 | -1.9% | OTR | 78467X109 |
| — | AMERICAN EXPRESS CO | 8,500 | $630K | 0.1% | $74.12 | $93.18 | — | COM | 25816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $626K | 0.1% | $173.89 * | $132.44 | +6.6% | COM | 38141G104 |
| — | AFFILIATED MANAGERS GROUP INC | 3,550 | $607K | 0.1% | $170.99 | $218.59 | — | COM | 8252108 |
| GAMI | GAMCO INVESTORS INC CL A | 10,950 | $601K | 0.1% | $54.89 * | $30.69 | -17.3% | COM | 361438104 |
| FAST | FASTENAL CO | 14,700 | $538K | 0.1% | $36.60 * | $9.11 | -23.6% | COM | 311900104 |
| CAT | CATERPILLAR INC | 8,100 | $529K | 0.1% | $65.31 * | $78.02 | -35.2% | COM | 149123101 |
| — | WHOLE FOODS MKT INC | 16,250 | $514K | 0.1% | $31.63 | $36.79 | — | COM | 966837106 |
| — | BB & T CORP | 14,375 | $512K | 0.1% | $35.62 | $37.30 | — | COM | 54937107 |
| VZ | VERIZON COMMUNICATIONS | 11,753 | $511K | 0.1% | $43.48 * | $27.05 | -5.8% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 14,412 | $509K | 0.1% | $35.32 * | $51.48 | -43.7% | COM | 406216101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 15,750 | $495K | 0.1% | $31.43 | $41.10 | — | COM | 112585104 |
| BF/A | BROWN FORMAN CORP CL A | 4,605 | $493K | 0.1% | $107.06 * | $17.20 | +54.8% | COM | 115637100 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $470K | 0.1% | $90.38 | $105.19 | — | OTR | 929042109 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $468K | 0.1% | $33.84 | $54.25 | -37.7% | COM | 767204100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 4,435 | $466K | 0.1% | $105.07 * | $52.71 | -0.3% | OTR | 464288646 |
| DEI | DOUGLAS EMMETT INC REIT | 16,000 | $460K | 0.1% | $28.75 | $27.68 | — | OTR | 25960P109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,191 | $436K | 0.1% | $136.63 * | $30.50 | -10.4% | OTR | 464287507 |
| BIIB | BIOGEN INC | 1,426 | $416K | 0.1% | $291.73 | $300.97 | -3.0% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,772 | $401K | 0.1% | $144.66 * | $112.28 | -20.0% | COM | 459200101 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $395K | 0.1% | $80.61 * | $63.80 | +10.9% | COM | 518439104 |
| CL | COLGATE PALMOLIVE | 5,700 | $362K | 0.0% | $63.51 * | $51.23 | -2.6% | COM | 194162103 |
| DHR | DANAHER CORP | 3,900 | $332K | 0.0% | $85.13 * | $31.10 | +12.4% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 3,960 | $312K | 0.0% | $78.79 * | $74.61 | -31.9% | COM | 166764100 |
| — | TIFFANY & CO | 4,000 | $309K | 0.0% | $77.25 | $99.33 | — | COM | 886547108 |
| HD | HOME DEPOT INC | 2,665 | $307K | 0.0% | $115.20 * | $56.09 | +61.6% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,900 | $290K | 0.0% | $59.18 * | $28.67 | +45.9% | COM | 110122108 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 7,664 | $273K | 0.0% | $35.62 | $38.49 | — | OTR | 78464A417 |
| WYNN | WYNN RESORTS LTD | 5,050 | $268K | 0.0% | $53.07 * | $145.68 | -68.1% | COM | 983134107 |
| — | AMGEN INC | 1,755 | $243K | 0.0% | $138.46 | $118.46 | — | COM | 31162100 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $238K | 0.0% | $39.52 | $46.66 | — | COM | 729251108 |
| KMI | KINDER MORGAN INC | 8,333 | $231K | 0.0% | $27.72 * | $22.45 | -26.9% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG | 2,679 | $217K | 0.0% | $81.00 | $84.73 | — | COM | 30219G108 |
| — | NATURAL RESOURCE PARTNERS LP | 17,170 | $44,000 | 0.0% | $2.56 | $19.32 | — | COM | 63900P103 |