Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $765M (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 | 1,857,337 | $64.93M | 8.5% | $34.96 * | $20.33 | +18.5% | COM | 204149108 |
| GOOG | ALPHABET INC CL C | 38,637 | $29.32M | 3.8% | $758.88 * | $35.61 | +5.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 278,518 | $28.61M | 3.7% | $102.72 * | $65.49 | +18.9% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 418,387 | $27.63M | 3.6% | $66.03 * | $37.40 | +34.7% | COM | 46625H100 |
| C | CITIGROUP INC | 495,353 | $25.63M | 3.4% | $51.75 * | $36.82 | +5.0% | COM | 172967424 |
| MSFT | MICROSOFT CORP | 461,730 | $25.62M | 3.4% | $55.48 * | $29.03 | +67.3% | COM | 594918104 |
| — | AMERICAN INTERNATIONAL GROUP | 383,558 | $23.77M | 3.1% | $61.97 | $51.10 | — | COM | 26874784 |
| T | AT & T INC | 582,296 | $20.04M | 2.6% | $34.41 * | $11.25 | +13.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 250,510 | $19.27M | 2.5% | $76.92 * | $58.15 | +3.4% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 243,109 | $18.95M | 2.5% | $77.95 * | $55.09 | -8.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 581,353 | $18.11M | 2.4% | $31.15 | $23.80 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 226,402 | $17.98M | 2.4% | $79.41 * | $55.87 | +8.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 176,396 | $17.25M | 2.3% | $97.77 * | $74.36 | -2.5% | COM | 126650100 |
| MKL | MARKEL CORPORATION | 19,314 | $17.06M | 2.2% | $883.35 | $557.10 | +58.6% | COM | 570535104 |
| — | JARDEN CORP | 290,844 | $16.61M | 2.2% | $57.12 | $53.50 | — | COM | 471109108 |
| UNH | UNITEDHEALTH GROUP INC COM | 135,997 | $16M | 2.1% | $117.64 * | $55.09 | +81.9% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS | 183,000 | $15.42M | 2.0% | $84.25 * | $63.95 | +17.1% | COM | N6596X109 |
| FDX | FEDEX CORPORATION | 101,752 | $15.16M | 2.0% | $148.99 * | $140.36 | -9.1% | COM | 31428X106 |
| V | VISA INC | 194,666 | $15.1M | 2.0% | $77.55 * | $61.17 | +18.2% | COM | 92826C839 |
| RF | REGIONS FINANCIAL CORP | 1,546,236 | $14.84M | 1.9% | $9.60 * | $6.76 | -0.7% | COM | 7591EP100 |
| WFC | WELLS FARGO & CO | 262,997 | $14.3M | 1.9% | $54.36 * | $29.07 | +41.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 137,687 | $14.26M | 1.9% | $103.57 * | $74.68 | +1.2% | COM | 438516106 |
| — | VANTIV INC -CL A | 287,097 | $13.61M | 1.8% | $47.42 | $34.12 | — | COM | 92210H105 |
| — | TE CONNECTIVITY LIMITED | 208,522 | $13.47M | 1.8% | $64.61 | $62.86 | — | COM | H84989104 |
| PFE | PFIZER INC | 416,838 | $13.46M | 1.8% | $32.28 * | $20.22 | -1.6% | COM | 717081103 |
| AAP | ADVANCED AUTO PARTS | 87,566 | $13.18M | 1.7% | $150.52 * | $142.40 | -7.4% | COM | 00751Y106 |
| NVS | NOVARTIS AG SPONSORED ADR | 153,153 | $13.18M | 1.7% | $86.04 | $78.60 | +9.5% | COM | 66987V109 |
| HCA | HCA HOLDINGS INC | 193,159 | $13.06M | 1.7% | $67.63 * | $66.16 | -5.0% | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 358,113 | $12.66M | 1.7% | $35.35 * | $33.59 | -20.0% | COM | 253393102 |
| — | APPLE INC | 119,206 | $12.55M | 1.6% | $105.26 | $108.40 | — | COM | 37833100 |
| — | BOEING CO | 80,681 | $11.67M | 1.5% | $144.59 | $144.85 | — | COM | 97023105 |
| — | TOTAL S.A. SPONS ADR | 257,820 | $11.59M | 1.5% | $44.95 | $51.53 | — | COM | 89151E109 |
| PEP | PEPSICO INC | 108,204 | $10.81M | 1.4% | $99.92 * | $59.43 | +24.4% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 151,270 | $10.23M | 1.3% | $67.61 * | $54.69 | -7.6% | COM | 674599105 |
| — | UNILEVER N V -NY SHARES | 224,909 | $9.743M | 1.3% | $43.32 | $39.80 | — | COM | 904784709 |
| CDW | CDW CORP | 224,782 | $9.449M | 1.2% | $42.04 * | $29.93 | +24.9% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 111,494 | $7.883M | 1.0% | $70.70 * | $42.17 | +12.4% | COM | 91913Y100 |
| KR | KROGER CO | 183,617 | $7.681M | 1.0% | $41.83 * | $30.77 | +11.1% | COM | 501044101 |
| GM | GENERAL MOTORS CO | 221,235 | $7.524M | 1.0% | $34.01 * | $24.28 | +12.7% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 103,758 | $7.237M | 0.9% | $69.75 * | $59.99 | -12.5% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 64,662 | $6.543M | 0.9% | $101.19 * | $75.15 | -5.3% | COM | 375558103 |
| IVZ | INVESCO LIMITED | 191,410 | $6.408M | 0.8% | $33.48 * | $20.68 | +2.6% | COM | G491BT108 |
| — | BERKSHIRE HATHAWAY INC-CL B | 48,445 | $6.397M | 0.8% | $132.05 | $127.40 | — | COM | 84670702 |
| — | POTASH CORP SASK INC | 329,190 | $5.635M | 0.7% | $17.12 | $17.12 | — | COM | 73755L107 |
| M | MACY'S INC | 137,112 | $4.796M | 0.6% | $34.98 | $60.84 | -42.5% | COM | 55616P104 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 339,416 | $4.035M | 0.5% | $11.89 | $13.41 | -11.4% | COM | 828359109 |
| UPS | UNITED PARCEL SVC INC CL B | 41,395 | $3.983M | 0.5% | $96.22 * | $55.38 | +20.5% | COM | 911312106 |
| IWB | ISHARES RUSSELL 1000 ETF | 26,142 | $2.962M | 0.4% | $113.30 | $117.92 | -3.9% | OTR | 464287622 |
| KO | COCA COLA CO | 64,685 | $2.779M | 0.4% | $42.96 * | $27.24 | +15.2% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2.69M | 0.4% | $44.83 * | $28.30 | +26.1% | COM | 609207105 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $2.551M | 0.3% | $101.65 | $126.12 | — | COM | 91911K102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,506 | $2.001M | 0.3% | $85.13 | $76.90 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 26,675 | $1.751M | 0.2% | $65.64 | $51.14 | +28.3% | COM | 881624209 |
| — | DOW CHEM COMPANY | 32,925 | $1.695M | 0.2% | $51.48 | $46.08 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO | 19,999 | $1.455M | 0.2% | $72.75 * | $47.82 | -1.9% | COM | 500754106 |
| — | ASHLAND INC | 13,775 | $1.415M | 0.2% | $102.72 | $101.57 | — | COM | 44209104 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 5,373 | $1.387M | 0.2% | $258.14 * | $182.75 | +36.4% | COM | 31946M103 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.385M | 0.2% | $197857.14 | $189857.14 | — | COM | 84670108 |
| — | BANK AMER CORP | 81,809 | $1.377M | 0.2% | $16.83 | $16.13 | — | COM | 60505104 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.273M | 0.2% | $127.30 * | $71.75 | +26.2% | COM | 494368103 |
| CLX | CLOROX COMPANY | 10,000 | $1.268M | 0.2% | $126.80 * | $64.50 | +48.0% | COM | 189054109 |
| FISV | FISERV INC | 12,950 | $1.184M | 0.2% | $91.43 * | $29.64 | +54.3% | COM | 337738108 |
| GLW | CORNING INC COM | 64,225 | $1.174M | 0.2% | $18.28 * | $15.67 | -10.6% | COM | 219350105 |
| GOOGL | ALPHABET INC CL A | 1,464 | $1.139M | 0.1% | $778.01 * | $36.73 | +5.1% | COM | 02079K305 |
| SYK | STRYKER CORP | 12,225 | $1.136M | 0.1% | $92.92 * | $71.15 | +16.8% | COM | 863667101 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $958K | 0.1% | $23.95 | $42.48 | — | COM | 847560109 |
| NKE | NIKE INC-CLASS B | 13,000 | $813K | 0.1% | $62.54 * | $44.66 | +23.2% | COM | 654106103 |
| WMT | WALMART STORES INC | 12,485 | $765K | 0.1% | $61.27 * | $20.41 | -16.6% | COM | 931142103 |
| OMC | OMNICOM GROUP | 10,050 | $760K | 0.1% | $75.62 * | $47.35 | +13.8% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $721K | 0.1% | $96.13 | $115.45 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC | 14,725 | $704K | 0.1% | $47.81 * | $46.92 | -21.5% | COM | 291011104 |
| DIA | SPDR DJIA TRUST | 3,900 | $679K | 0.1% | $174.10 | $165.78 | +5.0% | OTR | 78467X109 |
| — | ENSTAR GROUP LTD | 4,500 | $675K | 0.1% | $150.00 | $147.60 | — | COM | G3075P101 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $649K | 0.1% | $180.28 * | $132.44 | +10.9% | COM | 38141G104 |
| FAST | FASTENAL CO | 14,700 | $600K | 0.1% | $40.82 * | $9.11 | -14.1% | COM | 311900104 |
| — | PRECISION CASTPARTS CORP | 2,555 | $593K | 0.1% | $232.09 | $231.22 | — | COM | 740189105 |
| HAL | HALLIBURTON CO | 17,407 | $593K | 0.1% | $34.07 * | $47.95 | -41.5% | COM | 406216101 |
| — | AMERICAN EXPRESS CO | 8,500 | $591K | 0.1% | $69.53 | $93.18 | — | COM | 25816109 |
| — | LEUCADIA NATIONAL CORP | 33,000 | $574K | 0.1% | $17.39 | $24.60 | — | COM | 527288104 |
| — | AFFILIATED MANAGERS GROUP INC | 3,550 | $567K | 0.1% | $159.72 | $218.59 | — | COM | 8252108 |
| CAT | CATERPILLAR INC | 8,100 | $550K | 0.1% | $67.90 * | $78.02 | -31.8% | COM | 149123101 |
| — | WHOLE FOODS MKT INC | 16,250 | $544K | 0.1% | $33.48 | $36.79 | — | COM | 966837106 |
| WYNN | WYNN RESORTS LTD | 7,800 | $540K | 0.1% | $69.23 * | $114.99 | -47.0% | COM | 983134107 |
| — | BB & T CORP | 14,175 | $536K | 0.1% | $37.81 | $37.30 | — | COM | 54937107 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $520K | 0.1% | $100.00 | $105.19 | — | OTR | 929042109 |
| VZ | VERIZON COMMUNICATIONS | 11,203 | $518K | 0.1% | $46.24 * | $27.05 | +1.4% | COM | 92343V104 |
| BF/A | BROWN FORMAN CORP CL A | 4,605 | $507K | 0.1% | $110.10 * | $17.20 | +59.8% | COM | 115637100 |
| DEI | DOUGLAS EMMETT INC REIT | 16,000 | $499K | 0.1% | $31.19 | $27.68 | — | OTR | 25960P109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 15,750 | $497K | 0.1% | $31.56 | $41.10 | — | COM | 112585104 |
| — | BLACKSTONE GROUP LP | 16,000 | $468K | 0.1% | $29.25 | $29.25 | — | COM | 09253U108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,191 | $445K | 0.1% | $139.45 * | $30.50 | -8.6% | OTR | 464287507 |
| BIIB | BIOGEN INC | 1,426 | $437K | 0.1% | $306.45 | $300.97 | +1.8% | COM | 09062X103 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $431K | 0.1% | $87.96 * | $63.80 | +21.5% | COM | 518439104 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $403K | 0.1% | $29.14 | $54.25 | -46.3% | COM | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,772 | $382K | 0.0% | $137.81 * | $112.28 | -23.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE | 5,500 | $366K | 0.0% | $66.55 * | $51.23 | +2.8% | COM | 194162103 |
| DHR | DANAHER CORP | 3,900 | $362K | 0.0% | $92.82 * | $31.10 | +22.7% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,164 | $355K | 0.0% | $68.75 * | $29.59 | +65.1% | COM | 110122108 |
| GAMI | GAMCO INVESTORS INC CL A | 10,950 | $340K | 0.0% | $31.05 * | $30.69 | -21.3% | COM | 361438104 |
| — | ASSOCIATED CAPITAL GROUP INC | 10,950 | $334K | 0.0% | $30.50 | $30.50 | — | COM | 45528106 |
| CVX | CHEVRON CORPORATION | 3,440 | $310K | 0.0% | $90.12 * | $74.61 | -21.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,330 | $308K | 0.0% | $132.19 * | $56.09 | +85.8% | COM | 437076102 |
| — | TIFFANY & CO | 4,000 | $305K | 0.0% | $76.25 | $99.33 | — | COM | 886547108 |
| ETN | EATON CORP PLC | 5,720 | $298K | 0.0% | $52.10 * | $51.15 | -18.8% | COM | G29183103 |
| — | PLUM CREEK TIMBER CO INC COM | 6,022 | $287K | 0.0% | $47.66 | $46.66 | — | COM | 729251108 |
| — | AMGEN INC | 1,665 | $270K | 0.0% | $162.16 | $118.46 | — | COM | 31162100 |
| — | EXPRESS SCRIPTS HLDG | 2,679 | $234K | 0.0% | $87.35 | $84.73 | — | COM | 30219G108 |
| — | NATURAL RESOURCE PARTNERS LP | 16,170 | $21,000 | 0.0% | $1.30 | $19.32 | — | COM | 63900P103 |