Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,859,064 | $92.21M | 11.0% | $20.46 | +41.7% | COM | 204149108 |
| JPM | JP MORGAN CHASE & CO | 394,537 | $34.04M | 4.1% | $37.99 | +57.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 448,784 | $27.89M | 3.3% | $29.30 | +84.1% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 36,011 | $27.8M | 3.3% | $35.61 | +8.6% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 240,635 | $27.72M | 3.3% | $65.49 | +37.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,053,680 | $23.29M | 2.8% | $12.07 | +29.9% | COM | 060505104 |
| T | AT & T INC | 512,789 | $21.81M | 2.6% | $11.32 | +36.5% | COM | 00206R102 |
| C | CITIGROUP INC | 366,962 | $21.81M | 2.6% | $36.65 | +10.9% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 131,616 | $21.06M | 2.5% | $55.09 | +134.4% | COM | 91324P102 |
| V | VISA INC | 253,491 | $19.78M | 2.4% | $64.30 | +17.3% | COM | 92826C839 |
| FDX | FEDEX CORPORATION | 104,471 | $19.45M | 2.3% | $136.20 | +16.3% | COM | 31428X106 |
| AAPL | APPLE INC | 164,848 | $19.09M | 2.3% | $24.23 | +7.7% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS | 191,489 | $18.77M | 2.2% | $64.51 | +36.9% | COM | N6596X109 |
| — | GENERAL ELECTRIC CORP | 572,079 | $18.08M | 2.2% | $23.80 | — | COM | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 275,770 | $18.01M | 2.1% | $45.06 | +10.5% | COM | 026874784 |
| MKL | MARKEL CORPORATION | 18,654 | $16.87M | 2.0% | $557.10 | +60.0% | COM | 570535104 |
| — | VANTIV INC -CL A | 280,269 | $16.71M | 2.0% | $34.12 | — | COM | 92210H105 |
| NWL | NEWELL BRANDS INC | 374,158 | $16.71M | 2.0% | $31.62 | +3.4% | COM | 651229106 |
| MDT | MEDTRONIC PLC | 233,345 | $16.62M | 2.0% | $58.15 | +7.2% | COM | G5960L103 |
| DKS | DICKS SPORTING GOODS INC | 310,437 | $16.48M | 2.0% | $33.58 | +31.2% | COM | 253393102 |
| PFE | PFIZER INC | 497,621 | $16.16M | 1.9% | $19.97 | +2.6% | COM | 717081103 |
| BA | BOEING CO | 103,401 | $16.1M | 1.9% | $120.78 | +11.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 163,839 | $14.79M | 1.8% | $55.06 | +5.7% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 196,103 | $14.52M | 1.7% | $66.19 | +5.2% | COM | 40412C101 |
| KR | KROGER CO | 400,126 | $13.81M | 1.6% | $29.90 | -9.8% | COM | 501044101 |
| — | HANESBRANDS INC | 607,273 | $13.1M | 1.6% | $23.13 | — | COM | 410345102 |
| CDW | CDW CORP | 231,755 | $12.07M | 1.4% | $30.25 | +44.7% | COM | 12514G108 |
| PEP | PEPSICO INC | 115,186 | $12.05M | 1.4% | $60.43 | +31.3% | COM | 713448108 |
| AAP | ADVANCE AUTO PARTS | 70,615 | $11.94M | 1.4% | $141.75 | -2.8% | COM | 00751Y106 |
| PG | PROCTER & GAMBLE COMPANY | 140,910 | $11.85M | 1.4% | $55.87 | +19.5% | COM | 742718109 |
| — | TE CONNECTIVITY LIMITED | 161,225 | $11.17M | 1.3% | $62.73 | — | COM | H84989104 |
| WFC | WELLS FARGO & CO | 200,108 | $11.03M | 1.3% | $29.44 | +32.6% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 92,710 | $10.91M | 1.3% | $73.80 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 93,062 | $10.78M | 1.3% | $74.71 | +12.7% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 120,995 | $10.16M | 1.2% | $59.27 | +6.3% | COM | 806857108 |
| MHK | MOHAWK INDUSTRIES INC | 50,483 | $10.08M | 1.2% | $196.35 | 0.0% | COM | 608190104 |
| — | ALLERGAN PLC | 47,179 | $9.908M | 1.2% | $223.32 | — | COM | G0177J108 |
| — | UNILEVER N V -NY SHARES | 224,921 | $9.235M | 1.1% | $39.96 | — | COM | 904784709 |
| — | POTASH CORP SASK INC | 489,808 | $8.861M | 1.1% | $17.09 | — | COM | 73755L107 |
| VLO | VALERO ENERGY CORP | 118,429 | $8.091M | 1.0% | $42.03 | +1.8% | COM | 91913Y100 |
| — | CBS CORP CL B | 124,911 | $7.947M | 0.9% | $54.45 | — | COM | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 48,445 | $7.896M | 0.9% | $146.25 | +5.3% | COM | 084670702 |
| — | ANADARKO PETE CORP | 109,357 | $7.626M | 0.9% | $69.73 | — | COM | 032511107 |
| IVZ | INVESCO LIMITED | 242,483 | $7.357M | 0.9% | $19.70 | +2.5% | COM | G491BT108 |
| — | BROADCOM LTD | 40,390 | $7.14M | 0.8% | $176.78 | — | COM | Y09827109 |
| LOW | LOWES COS INC | 98,459 | $7.002M | 0.8% | $62.46 | -4.2% | COM | 548661107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 153,972 | $6.342M | 0.8% | $33.23 | +3.2% | COM | G51502105 |
| — | TOTAL S.A. SPONS ADR | 99,455 | $5.07M | 0.6% | $51.53 | — | COM | 89151E109 |
| — | PIONEER NATURAL RESOURCES CO | 22,855 | $4.116M | 0.5% | $152.66 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 56,485 | $4.023M | 0.5% | $54.72 | +0.5% | COM | 674599105 |
| KO | COCA COLA CO | 64,700 | $2.682M | 0.3% | $27.24 | +14.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,203 | $2.669M | 0.3% | $28.30 | +22.7% | COM | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,356 | $1.767M | 0.2% | $76.90 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 19,999 | $1.746M | 0.2% | $47.82 | +18.1% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.709M | 0.2% | $219349.66 | +5.2% | COM | 084670108 |
| — | SPECTRA ENERGY CORP WI | 40,000 | $1.644M | 0.2% | $42.48 | — | COM | 847560109 |
| GLW | CORNING INC COM | 64,225 | $1.559M | 0.2% | $15.67 | +18.9% | COM | 219350105 |
| SYK | STRYKER CORP | 12,225 | $1.465M | 0.2% | $71.15 | +46.1% | COM | 863667101 |
| FISV | FISERV INC | 12,950 | $1.376M | 0.2% | $29.64 | +73.3% | COM | 337738108 |
| CLX | CLOROX COMPANY | 10,000 | $1.2M | 0.1% | $64.50 | +40.8% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.141M | 0.1% | $71.75 | +17.8% | COM | 494368103 |
| — | DOW CHEM COMPANY | 17,000 | $973K | 0.1% | $46.08 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 26,675 | $967K | 0.1% | $52.45 | — | COM | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $862K | 0.1% | $132.44 | +26.7% | COM | 38141G104 |
| OMC | OMNICOM GROUP | 10,050 | $855K | 0.1% | $47.35 | +28.7% | COM | 681919106 |
| EMR | EMERSON ELECTRIC | 14,200 | $792K | 0.1% | $46.77 | -8.4% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 7,200 | $789K | 0.1% | $115.45 | — | COM | 913017109 |
| DIA | SPDR DJIA TRUST | 3,900 | $770K | 0.1% | $167.95 | — | OTR | 78467X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,325 | $752K | 0.1% | $77.22 | — | COM | 66987V109 |
| CAT | CATERPILLAR INC | 8,100 | $751K | 0.1% | $78.02 | -5.5% | COM | 149123101 |
| GOOGL | ALPHABET INC CL A | 928 | $735K | 0.1% | $36.81 | +7.8% | COM | 02079K305 |
| HAL | HALLIBURTON CO | 12,827 | $694K | 0.1% | $47.95 | -13.0% | COM | 406216101 |
| FAST | FASTENAL CO | 14,700 | $691K | 0.1% | $9.11 | -5.1% | COM | 311900104 |
| — | BB & T CORP | 14,505 | $682K | 0.1% | $37.69 | — | COM | 054937107 |
| WYNN | WYNN RESORTS LTD | 7,800 | $675K | 0.1% | $114.99 | -26.9% | COM | 983134107 |
| — | US SILICA HOLDINGS INC | 11,829 | $670K | 0.1% | $56.64 | — | COM | 90346E103 |
| NKE | NIKE INC-CLASS B | 13,000 | $661K | 0.1% | $45.03 | +1.2% | COM | 654106103 |
| — | ENSTAR GROUP LTD | 3,300 | $652K | 0.1% | $147.60 | — | COM | G3075P101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,450 | $647K | 0.1% | $138.99 | +1.1% | COM | 008252108 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $630K | 0.1% | $56.32 | +8.3% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR INC | 9,826 | $619K | 0.1% | $48.31 | -7.5% | COM | 025537101 |
| — | BLACKSTONE GROUP LP | 21,200 | $573K | 0.1% | $28.44 | — | COM | 09253U108 |
| KMX | CARMAX INC | 8,500 | $547K | 0.1% | $49.19 | +14.1% | COM | 143130102 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $543K | 0.1% | $105.19 | — | OTR | 929042109 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $532K | 0.1% | $54.30 | — | COM | 767204100 |
| DEI | DOUGLAS EMMETT INC REIT | 14,500 | $530K | 0.1% | $27.68 | — | OTR | 25960P109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 15,750 | $520K | 0.1% | $41.10 | — | COM | 112585104 |
| — | WHOLE FOODS MKT INC | 16,550 | $509K | 0.1% | $36.68 | — | COM | 966837106 |
| HD | HOME DEPOT INC | 3,687 | $494K | 0.1% | $73.86 | +40.0% | COM | 437076102 |
| — | LEUCADIA NATIONAL CORP | 20,500 | $477K | 0.1% | $24.60 | — | COM | 527288104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,837 | $471K | 0.1% | $111.09 | -7.2% | COM | 459200101 |
| BIIB | BIOGEN INC | 1,426 | $404K | 0.0% | $300.89 | -1.5% | COM | 09062X103 |
| WMT | WALMART STORES INC | 5,500 | $380K | 0.0% | $20.41 | -2.4% | COM | 931142103 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $375K | 0.0% | $63.80 | +13.4% | COM | 518439104 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $364K | 0.0% | $126.12 | — | COM | 91911K102 |
| BF/A | BROWN FORMAN CORP CL A | 7,850 | $363K | 0.0% | $21.59 | +11.8% | COM | 115637100 |
| CL | COLGATE PALMOLIVE | 5,500 | $360K | 0.0% | $51.31 | +7.9% | COM | 194162103 |
| GAMI | GAMCO INVESTORS INC CL A | 10,950 | $338K | 0.0% | $30.69 | -24.9% | COM | 361438104 |
| — | TIFFANY & CO | 4,000 | $310K | 0.0% | $99.33 | — | COM | 886547108 |
| DHR | DANAHER CORP | 3,900 | $304K | 0.0% | $31.10 | +113.4% | COM | 235851102 |
| WY | WEYERHAEUSER COMPANY COM | 9,635 | $290K | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| HOMB | HOME BANCSHARES INC | 10,000 | $278K | 0.0% | $24.26 | 0.0% | COM | 436893200 |
| AMZN | AMAZON.COM INC | 370 | $277K | 0.0% | $38.27 | +2.4% | COM | 023135106 |
| — | PACWEST BANCORP | 4,950 | $269K | 0.0% | $42.83 | — | COM | 695263103 |
| — | CONCHO RESOURCES | 2,000 | $265K | 0.0% | $101.00 | — | COM | 20605P101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 943 | $250K | 0.0% | $265.11 | — | OTR | 464287556 |
| AMGN | AMGEN INC | 1,669 | $244K | 0.0% | $127.72 | -10.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 4,454 | $238K | 0.0% | $27.75 | +11.6% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $214K | 0.0% | $40.91 | +14.5% | COM | 517834107 |
| SPY | SPDR S&P 500 ETF TRUST | 940 | $210K | 0.0% | $223.40 | — | OTR | 78462F103 |