Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $783M (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 | 1,893,737 | $70.28M | 9.0% | $37.11 * | $20.46 | +28.3% | COM | 204149108 |
| JPM | JP MORGAN CHASE & CO | 444,295 | $29.59M | 3.8% | $66.59 * | $37.99 | +36.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 241,616 | $28.54M | 3.6% | $118.13 * | $65.49 | +39.7% | COM | 478160104 |
| GOOG | ALPHABET INC CL C | 35,910 | $27.91M | 3.6% | $777.30 * | $35.61 | +8.3% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 459,857 | $26.49M | 3.4% | $57.60 * | $29.30 | +75.7% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS | 213,378 | $21.77M | 2.8% | $102.01 * | $64.51 | +40.5% | COM | N6596X109 |
| T | AT & T INC | 511,364 | $20.77M | 2.7% | $40.61 * | $11.32 | +39.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 234,444 | $20.26M | 2.6% | $86.40 * | $58.15 | +17.9% | COM | G5960L103 |
| AAPL | APPLE INC | 166,579 | $18.83M | 2.4% | $113.05 * | $24.23 | +7.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 133,025 | $18.62M | 2.4% | $140.00 * | $55.09 | +119.4% | COM | 91324P102 |
| FDX | FEDEX CORPORATION | 106,514 | $18.61M | 2.4% | $174.68 * | $136.20 | +10.6% | COM | 31428X106 |
| DKS | DICKS SPORTING GOODS INC | 316,517 | $17.95M | 2.3% | $56.72 * | $33.58 | +29.6% | COM | 253393102 |
| C | CITIGROUP INC | 378,217 | $17.86M | 2.3% | $47.23 * | $36.65 | -3.2% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 203,545 | $17.77M | 2.3% | $87.28 * | $55.06 | +5.0% | COM | 30231G102 |
| MKL | MARKEL CORPORATION | 18,507 | $17.19M | 2.2% | $928.78 | $557.10 | +66.7% | COM | 570535104 |
| — | GENERAL ELECTRIC CORP | 575,187 | $17.04M | 2.2% | $29.62 | $23.80 | — | COM | 369604103 |
| V | VISA INC | 204,824 | $16.94M | 2.2% | $82.70 * | $61.65 | +25.8% | COM | 92826C839 |
| BAC | BANK AMER CORP | 1,081,007 | $16.92M | 2.2% | $15.65 * | $12.07 | +5.4% | COM | 060505104 |
| PFE | PFIZER INC | 499,176 | $16.91M | 2.2% | $33.87 * | $19.97 | +7.4% | COM | 717081103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 284,446 | $16.88M | 2.2% | $59.34 * | $45.06 | +4.3% | COM | 026874784 |
| CVS | CVS HEALTH CORP | 187,499 | $16.68M | 2.1% | $88.99 * | $74.31 | -10.0% | COM | 126650100 |
| — | VANTIV INC -CL A | 284,312 | $16M | 2.0% | $56.27 | $34.12 | — | COM | 92210H105 |
| HON | HONEYWELL INTL INC | 136,865 | $15.96M | 2.0% | $116.59 * | $74.71 | +15.8% | COM | 438516106 |
| NWL | NEWELL BRANDS INC | 299,850 | $15.79M | 2.0% | $52.66 * | $31.35 | +13.3% | COM | 651229106 |
| HCA | HCA HOLDINGS INC | 194,111 | $14.68M | 1.9% | $75.63 * | $66.16 | +6.3% | COM | 40412C101 |
| BA | BOEING CO | 104,764 | $13.8M | 1.8% | $131.74 * | $120.78 | +0.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE COMPANY | 141,727 | $12.72M | 1.6% | $89.75 * | $55.87 | +25.1% | COM | 742718109 |
| PEP | PEPSICO INC | 114,423 | $12.45M | 1.6% | $108.77 * | $60.43 | +36.1% | COM | 713448108 |
| KR | KROGER CO | 402,614 | $11.95M | 1.5% | $29.68 * | $29.90 | -18.1% | COM | 501044101 |
| CDW | CDW CORP | 236,989 | $10.84M | 1.4% | $45.73 * | $30.25 | +35.5% | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 145,021 | $10.57M | 1.4% | $72.92 * | $54.72 | +2.9% | COM | 674599105 |
| AAP | ADVANCED AUTO PARTS | 70,725 | $10.55M | 1.3% | $149.11 * | $141.75 | -7.8% | COM | 00751Y106 |
| — | TE CONNECTIVITY LIMITED | 163,504 | $10.53M | 1.3% | $64.38 | $62.73 | — | COM | H84989104 |
| — | UNILEVER N V -NY SHARES | 221,274 | $10.2M | 1.3% | $46.10 | $39.94 | — | COM | 904784709 |
| SLB | SCHLUMBERGER LTD | 120,232 | $9.455M | 1.2% | $78.64 * | $59.27 | +1.8% | COM | 806857108 |
| WFC | WELLS FARGO & CO | 207,277 | $9.178M | 1.2% | $44.28 * | $29.44 | +16.1% | COM | 949746101 |
| — | POTASH CORP SASK INC | 498,323 | $8.133M | 1.0% | $16.32 | $17.09 | — | COM | 73755L107 |
| IVZ | INVESCO LIMITED | 243,209 | $7.605M | 1.0% | $31.27 * | $19.70 | +3.6% | COM | G491BT108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 48,445 | $6.999M | 0.9% | $144.47 | $146.25 | -1.2% | COM | 084670702 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 150,355 | $6.996M | 0.9% | $46.53 * | $33.21 | +1.3% | COM | G51502105 |
| — | CBS CORP CL B | 126,816 | $6.942M | 0.9% | $54.74 | $54.45 | — | COM | 124857202 |
| — | ALLERGAN PLC | 29,776 | $6.858M | 0.9% | $230.32 | $231.10 | — | COM | G0177J108 |
| GM | GENERAL MOTORS CO | 209,561 | $6.658M | 0.9% | $31.77 * | $24.28 | +9.2% | COM | 37045V100 |
| — | HANESBRANDS INC | 257,903 | $6.512M | 0.8% | $25.25 | $25.25 | — | COM | 410345102 |
| HRB | H&R BLOCK INC | 278,142 | $6.439M | 0.8% | $23.15 * | $16.27 | -0.3% | COM | 093671105 |
| VLO | VALERO ENERGY CORP | 120,437 | $6.383M | 0.8% | $53.00 * | $42.03 | -12.8% | COM | 91913Y100 |
| — | TOTAL S.A. SPONS ADR | 100,180 | $4.779M | 0.6% | $47.70 | $51.53 | — | COM | 89151E109 |
| — | PIONEER NATURAL RESOURCES CO | 22,731 | $4.22M | 0.5% | $185.65 | $152.66 | — | COM | 723787107 |
| LOW | LOWES COS INC | 46,463 | $3.355M | 0.4% | $72.21 * | $65.42 | -7.1% | COM | 548661107 |
| KO | COCA COLA CO | 64,571 | $2.733M | 0.3% | $42.33 * | $27.24 | +16.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,203 | $2.643M | 0.3% | $43.90 * | $28.30 | +25.1% | COM | 609207105 |
| KHC | KRAFT HEINZ CO | 20,069 | $1.796M | 0.2% | $89.49 * | $47.82 | +23.3% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,356 | $1.721M | 0.2% | $80.59 | $76.90 | — | COM | 931427108 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $1.71M | 0.2% | $42.75 | $42.48 | — | COM | 847560109 |
| GLW | CORNING INC COM | 64,225 | $1.519M | 0.2% | $23.65 * | $15.67 | +18.0% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.514M | 0.2% | $216285.71 | $219349.66 | -1.4% | COM | 084670108 |
| SYK | STRYKER CORP | 12,225 | $1.423M | 0.2% | $116.40 * | $71.15 | +47.8% | COM | 863667101 |
| FISV | FISERV INC | 12,950 | $1.288M | 0.2% | $99.46 * | $29.64 | +67.8% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.261M | 0.2% | $126.10 * | $71.75 | +27.8% | COM | 494368103 |
| CLX | CLOROX COMPANY | 10,028 | $1.255M | 0.2% | $125.15 * | $64.50 | +48.7% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 26,675 | $1.227M | 0.2% | $46.00 | $51.14 | -10.0% | COM | 881624209 |
| — | DOW CHEM COMPANY | 17,120 | $887K | 0.1% | $51.81 | $46.08 | — | COM | 260543103 |
| OMC | OMNICOM GROUP | 10,050 | $854K | 0.1% | $84.98 * | $47.35 | +30.3% | COM | 681919106 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,325 | $815K | 0.1% | $78.93 | $78.46 | +0.6% | COM | 66987V109 |
| EMR | EMERSON ELECTRIC | 14,285 | $779K | 0.1% | $54.53 * | $46.77 | -7.7% | COM | 291011104 |
| WYNN | WYNN RESORTS LTD | 7,800 | $760K | 0.1% | $97.44 * | $114.99 | -24.2% | COM | 983134107 |
| GOOGL | ALPHABET INC CL A | 931 | $749K | 0.1% | $804.51 * | $36.81 | +8.4% | COM | 02079K305 |
| — | ENSTAR GROUP LTD | 4,500 | $740K | 0.1% | $164.44 | $147.60 | — | COM | G3075P101 |
| — | UNITED TECHNOLOGIES CORP | 7,200 | $732K | 0.1% | $101.67 | $115.45 | — | COM | 913017109 |
| CAT | CATERPILLAR INC | 8,100 | $719K | 0.1% | $88.77 * | $78.02 | -8.1% | COM | 149123101 |
| DIA | SPDR DJIA TRUST | 3,900 | $713K | 0.1% | $182.82 | $165.78 | +10.3% | OTR | 78467X109 |
| NKE | NIKE INC-CLASS B | 13,155 | $693K | 0.1% | $52.68 * | $45.03 | +3.8% | COM | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 9,826 | $631K | 0.1% | $64.22 * | $48.31 | -4.2% | COM | 025537101 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $616K | 0.1% | $24.55 | $126.12 | — | COM | 91911K102 |
| FAST | FASTENAL CO | 14,700 | $614K | 0.1% | $41.77 * | $9.11 | -10.2% | COM | 311900104 |
| DEI | DOUGLAS EMMETT INC REIT | 16,000 | $586K | 0.1% | $36.63 | $27.68 | — | OTR | 25960P109 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $581K | 0.1% | $161.39 * | $132.44 | +0.5% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 12,837 | $576K | 0.1% | $44.87 * | $47.95 | -21.8% | COM | 406216101 |
| — | BB & T CORP | 14,805 | $558K | 0.1% | $37.69 | $37.69 | — | COM | 054937107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 15,750 | $554K | 0.1% | $35.17 | $41.10 | — | COM | 112585104 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $544K | 0.1% | $64.00 * | $56.32 | -0.3% | COM | 025816109 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $526K | 0.1% | $101.15 | $105.19 | — | OTR | 929042109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 3,550 | $514K | 0.1% | $144.79 * | $138.59 | +1.1% | COM | 008252108 |
| — | LEUCADIA NATIONAL CORP | 26,500 | $505K | 0.1% | $19.06 | $24.60 | — | COM | 527288104 |
| — | BLACKSTONE GROUP LP | 19,750 | $504K | 0.1% | $25.52 | $28.54 | — | COM | 09253U108 |
| HD | HOME DEPOT INC | 3,687 | $474K | 0.1% | $128.56 * | $73.86 | +39.5% | COM | 437076102 |
| — | WHOLE FOODS MKT INC | 16,550 | $469K | 0.1% | $28.34 | $36.68 | — | COM | 966837106 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $462K | 0.1% | $33.41 | $54.25 | -38.4% | COM | 767204100 |
| BIIB | BIOGEN INC | 1,451 | $454K | 0.1% | $312.89 | $300.89 | +4.0% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,852 | $453K | 0.1% | $158.84 * | $111.09 | -8.0% | COM | 459200101 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $434K | 0.1% | $88.57 * | $63.80 | +23.4% | COM | 518439104 |
| BF/A | BROWN FORMAN CORP CL A | 8,410 | $419K | 0.1% | $49.82 * | $21.59 | +16.1% | COM | 115637100 |
| CL | COLGATE PALMOLIVE | 5,500 | $408K | 0.1% | $74.18 * | $51.31 | +16.2% | COM | 194162103 |
| WMT | WALMART STORES INC | 5,500 | $397K | 0.1% | $72.18 * | $20.41 | +0.3% | COM | 931142103 |
| KMX | CARMAX INC | 6,600 | $352K | 0.0% | $53.33 | $47.20 | +13.0% | COM | 143130102 |
| GAMI | GAMCO INVESTORS INC CL A | 10,950 | $312K | 0.0% | $28.49 * | $30.69 | -21.9% | COM | 361438104 |
| AMZN | AMAZON.COM INC | 370 | $310K | 0.0% | $837.84 * | $38.27 | +9.4% | COM | 023135106 |
| WY | WEYERHAEUSER COMPANY COM | 9,635 | $308K | 0.0% | $31.97 * | $18.15 | +22.9% | COM | 962166104 |
| DHR | DANAHER CORP | 3,900 | $306K | 0.0% | $78.46 * | $31.10 | +113.6% | COM | 235851102 |
| — | TIFFANY & CO | 4,000 | $291K | 0.0% | $72.75 | $99.33 | — | COM | 886547108 |
| AMGN | AMGEN INC | 1,669 | $278K | 0.0% | $166.57 * | $127.72 | -1.1% | COM | 031162100 |
| — | CONCHO RESOURCES | 2,000 | $275K | 0.0% | $137.50 | $101.00 | — | COM | 20605P101 |
| VZ | VERIZON COMMUNICATIONS | 4,529 | $235K | 0.0% | $51.89 * | $27.75 | +14.8% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $230K | 0.0% | $57.50 * | $40.91 | +12.8% | COM | 517834107 |
| — | PACWEST BANCORP | 4,950 | $212K | 0.0% | $42.83 | $42.83 | — | COM | 695263103 |