Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 19, 2017
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,766,546 | $80.82M | 9.4% | $20.46 | +62.4% | COM | 204149108 |
| JPM | JP MORGAN CHASE & CO | 397,075 | $34.88M | 4.0% | $37.99 | +83.4% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 37,019 | $30.71M | 3.6% | $35.75 | +13.9% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 244,311 | $30.43M | 3.5% | $65.91 | +41.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 449,798 | $29.62M | 3.4% | $29.30 | +97.4% | COM | 594918104 |
| BAC | BANK AMER CORP | 1,075,395 | $25.37M | 2.9% | $12.21 | +58.7% | COM | 060505104 |
| AAPL | APPLE INC | 162,892 | $23.4M | 2.7% | $24.23 | +25.6% | COM | 037833100 |
| V | VISA INC | 259,304 | $23.04M | 2.7% | $64.67 | +25.1% | COM | 92826C839 |
| C | CITIGROUP INC | 374,461 | $22.4M | 2.6% | $36.81 | +21.4% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 135,937 | $22.3M | 2.6% | $57.86 | +145.6% | COM | 91324P102 |
| T | AT & T INC | 527,614 | $21.92M | 2.5% | $11.47 | +45.8% | COM | 00206R102 |
| FDX | FEDEX CORPORATION | 106,639 | $20.81M | 2.4% | $136.79 | +20.7% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS | 193,213 | $20M | 2.3% | $64.51 | +39.3% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 239,387 | $19.29M | 2.2% | $58.25 | +7.1% | COM | G5960L103 |
| BA | BOEING CO | 104,382 | $18.46M | 2.1% | $120.78 | +31.4% | COM | 097023105 |
| MKL | MARKEL CORPORATION | 18,915 | $18.46M | 2.1% | $562.45 | +68.0% | COM | 570535104 |
| — | VANTIV INC -CL A | 284,875 | $18.27M | 2.1% | $34.60 | — | COM | 92210H105 |
| NWL | NEWELL BRANDS INC | 381,578 | $18M | 2.1% | $31.63 | +1.8% | COM | 651229106 |
| — | GENERAL ELECTRIC CORP | 595,183 | $17.74M | 2.1% | $24.03 | — | COM | 369604103 |
| HCA | HCA HOLDINGS INC | 197,986 | $17.62M | 2.0% | $66.19 | +17.1% | COM | 40412C101 |
| PFE | PFIZER INC | 494,664 | $16.92M | 2.0% | $19.97 | +7.2% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 322,291 | $15.68M | 1.8% | $33.78 | +15.5% | COM | 253393102 |
| CVX | CHEVRON CORPORATION | 126,553 | $13.59M | 1.6% | $74.59 | +2.9% | COM | 166764100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 216,064 | $13.49M | 1.6% | $45.06 | +13.5% | COM | 026874784 |
| PEP | PEPSICO INC | 119,231 | $13.34M | 1.5% | $61.16 | +34.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 144,165 | $12.95M | 1.5% | $56.19 | +24.6% | COM | 742718109 |
| — | BROADCOM LTD | 57,348 | $12.56M | 1.5% | $189.25 | — | COM | Y09827109 |
| MHK | MOHAWK INDUSTRIES INC | 52,404 | $12.03M | 1.4% | $197.21 | +11.4% | COM | 608190104 |
| KR | KROGER CO | 405,312 | $11.95M | 1.4% | $29.86 | -11.2% | COM | 501044101 |
| — | ALLERGAN PLC | 49,518 | $11.83M | 1.4% | $224.05 | — | COM | G0177J108 |
| HON | HONEYWELL INTL INC | 93,762 | $11.71M | 1.4% | $74.71 | +23.0% | COM | 438516106 |
| — | UNILEVER N V -NY SHARES | 232,098 | $11.53M | 1.3% | $40.26 | — | COM | 904784709 |
| WFC | WELLS FARGO & CO | 199,400 | $11.1M | 1.3% | $29.44 | +50.7% | COM | 949746101 |
| AAP | ADVANCE AUTO PARTS | 74,846 | $11.1M | 1.3% | $141.71 | -0.5% | COM | 00751Y106 |
| CDW | CDW CORP | 191,583 | $11.06M | 1.3% | $30.25 | +67.4% | COM | 12514G108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 259,830 | $10.94M | 1.3% | $33.75 | +2.2% | COM | G51502105 |
| SLB | SCHLUMBERGER LTD | 129,605 | $10.12M | 1.2% | $59.55 | +6.4% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 113,174 | $9.281M | 1.1% | $55.06 | +1.9% | COM | 30231G102 |
| — | CBS CORP CL B | 124,732 | $8.651M | 1.0% | $54.45 | — | COM | 124857202 |
| — | POTASH CORP SASK INC | 487,977 | $8.335M | 1.0% | $17.09 | — | COM | 73755L107 |
| LOW | LOWES COS INC | 101,374 | $8.334M | 1.0% | $62.53 | +4.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 48,620 | $8.104M | 0.9% | $146.25 | +14.4% | COM | 084670702 |
| META | FACEBOOK INC-A | 55,577 | $7.894M | 0.9% | $132.71 | 0.0% | COM | 30303M102 |
| — | PIONEER NATURAL RESOURCES CO | 41,765 | $7.778M | 0.9% | $167.86 | — | COM | 723787107 |
| BP | BP PLC SPONS ADR | 221,370 | $7.642M | 0.9% | $34.52 | — | COM | 055622104 |
| IVZ | INVESCO LIMITED | 248,672 | $7.617M | 0.9% | $19.72 | +4.9% | COM | G491BT108 |
| — | ANADARKO PETE CORP | 116,166 | $7.202M | 0.8% | $69.28 | — | COM | 032511107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 150,873 | $7.2M | 0.8% | $47.72 | — | OTR | 46429B697 |
| HAL | HALLIBURTON CO | 78,552 | $3.865M | 0.4% | $45.60 | -1.0% | COM | 406216101 |
| KO | COCA COLA CO | 64,737 | $2.747M | 0.3% | $27.24 | +15.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 60,000 | $2.585M | 0.3% | $28.30 | +26.8% | COM | 609207105 |
| KHC | KRAFT HEINZ CO | 20,362 | $1.849M | 0.2% | $48.03 | +24.8% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,356 | $1.773M | 0.2% | $76.90 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.749M | 0.2% | $219349.66 | +14.4% | COM | 084670108 |
| GLW | CORNING INC COM | 64,225 | $1.734M | 0.2% | $15.67 | +33.8% | COM | 219350105 |
| ENB | ENBRIDGE INCORPORATED | 39,360 | $1.647M | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| SYK | STRYKER CORP | 12,225 | $1.609M | 0.2% | $71.15 | +60.9% | COM | 863667101 |
| FISV | FISERV INC | 13,123 | $1.513M | 0.2% | $29.99 | +87.1% | COM | 337738108 |
| CLX | CLOROX COMPANY | 10,000 | $1.348M | 0.2% | $64.50 | +55.8% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.316M | 0.2% | $71.75 | +29.0% | COM | 494368103 |
| — | DOW CHEM COMPANY | 14,742 | $937K | 0.1% | $46.08 | — | COM | 260543103 |
| WYNN | WYNN RESORTS LTD | 7,800 | $894K | 0.1% | $114.99 | -21.7% | COM | 983134107 |
| OMC | OMNICOM GROUP | 10,050 | $866K | 0.1% | $47.35 | +31.9% | COM | 681919106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 26,675 | $856K | 0.1% | $52.45 | — | COM | 881624209 |
| EMR | EMERSON ELECTRIC | 14,275 | $855K | 0.1% | $46.77 | +2.5% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 7,550 | $847K | 0.1% | $115.30 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $827K | 0.1% | $132.44 | +51.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC CL A | 957 | $811K | 0.1% | $36.96 | +12.9% | COM | 02079K305 |
| DIA | SPDR DJIA TRUST | 3,900 | $805K | 0.1% | $167.95 | — | OTR | 78467X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,543 | $783K | 0.1% | $77.16 | — | COM | 66987V109 |
| FAST | FASTENAL CO | 14,700 | $757K | 0.1% | $9.11 | +9.1% | COM | 311900104 |
| CAT | CATERPILLAR INC | 8,100 | $751K | 0.1% | $78.02 | -0.4% | COM | 149123101 |
| NKE | NIKE INC-CLASS B | 13,315 | $742K | 0.1% | $45.13 | +9.2% | COM | 654106103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,450 | $730K | 0.1% | $138.99 | +10.3% | COM | 008252108 |
| — | BB & T CORP | 16,126 | $721K | 0.1% | $38.40 | — | COM | 054937107 |
| — | ENSTAR GROUP LTD | 3,300 | $631K | 0.1% | $147.60 | — | COM | G3075P101 |
| — | BLACKSTONE GROUP LP | 20,600 | $612K | 0.1% | $28.44 | — | COM | 09253U108 |
| AEP | AMERICAN ELEC PWR INC | 8,979 | $603K | 0.1% | $48.31 | -1.9% | COM | 025537101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 15,750 | $574K | 0.1% | $41.10 | — | COM | 112585104 |
| — | US SILICA HOLDINGS INC | 11,829 | $568K | 0.1% | $56.64 | — | COM | 90346E103 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $563K | 0.1% | $54.30 | — | COM | 767204100 |
| HD | HOME DEPOT INC | 3,823 | $561K | 0.1% | $75.30 | +51.9% | COM | 437076102 |
| DEI | DOUGLAS EMMETT INC REIT | 14,500 | $557K | 0.1% | $27.68 | — | OTR | 25960P109 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $554K | 0.1% | $56.32 | +22.8% | COM | 025816109 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $522K | 0.1% | $105.19 | — | OTR | 929042109 |
| KMX | CARMAX INC | 8,500 | $503K | 0.1% | $49.19 | +32.1% | COM | 143130102 |
| — | WHOLE FOODS MKT INC | 16,550 | $492K | 0.1% | $36.68 | — | COM | 966837106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,822 | $492K | 0.1% | $111.09 | +3.0% | COM | 459200101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 13,500 | $451K | 0.1% | $33.41 | — | OTR | 36467J108 |
| WMT | WALMART STORES INC | 6,225 | $449K | 0.1% | $20.34 | -2.8% | COM | 931142103 |
| — | LEUCADIA NATIONAL CORP | 16,000 | $416K | 0.0% | $24.60 | — | COM | 527288104 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $415K | 0.0% | $63.80 | +15.8% | COM | 518439104 |
| BIIB | BIOGEN INC | 1,476 | $404K | 0.0% | $300.28 | -5.8% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE | 5,500 | $403K | 0.0% | $51.31 | +10.8% | COM | 194162103 |
| — | TIFFANY & CO | 4,000 | $381K | 0.0% | $99.33 | — | COM | 886547108 |
| BF/A | BROWN FORMAN CORP CL A | 7,850 | $370K | 0.0% | $21.59 | +11.5% | COM | 115637100 |
| AMZN | AMAZON.COM INC | 403 | $357K | 0.0% | $38.55 | +8.1% | COM | 023135106 |
| DHR | DANAHER CORP | 3,900 | $334K | 0.0% | $31.10 | +129.2% | COM | 235851102 |
| WY | WEYERHAEUSER CO REIT | 9,635 | $327K | 0.0% | $18.15 | +26.9% | OTR | 962166104 |
| GAMI | GAMCO INVESTORS INC CL A | 10,950 | $324K | 0.0% | $30.69 | -25.5% | COM | 361438104 |
| AMGN | AMGEN INC | 1,785 | $293K | 0.0% | $127.69 | -0.4% | COM | 031162100 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $277K | 0.0% | $126.12 | — | COM | 91911K102 |
| BDX | BECTON DICKINSON | 1,475 | $271K | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| HOMB | HOME BANCSHARES INC | 10,000 | $271K | 0.0% | $24.26 | +13.2% | COM | 436893200 |
| — | PACWEST BANCORP | 4,950 | $264K | 0.0% | $42.83 | — | COM | 695263103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,107 | $261K | 0.0% | $225.27 | — | OTR | 78462F103 |
| — | CONCHO RESOURCES | 2,000 | $257K | 0.0% | $101.00 | — | COM | 20605P101 |
| VZ | VERIZON COMMUNICATIONS | 4,927 | $240K | 0.0% | $28.11 | +11.8% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $228K | 0.0% | $40.91 | +8.3% | COM | 517834107 |