Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $895M (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 | 1,783,954 | $78.05M | 8.7% | $43.75 * | $20.46 | +54.6% | COM | 204149108 |
| JPM | JP MORGAN CHASE & CO | 396,241 | $36.22M | 4.0% | $91.40 * | $37.99 | +91.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 36,930 | $33.56M | 3.7% | $908.72 * | $35.75 | +26.1% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 445,254 | $30.69M | 3.4% | $68.93 * | $29.30 | +114.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 213,239 | $28.21M | 3.2% | $132.29 * | $65.91 | +58.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,101,475 | $26.72M | 3.0% | $24.26 * | $12.38 | +60.9% | COM | 060505104 |
| C | CITIGROUP INC | 379,190 | $25.36M | 2.8% | $66.88 * | $36.93 | +37.3% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 135,740 | $25.17M | 2.8% | $185.42 * | $57.86 | +180.0% | COM | 91324P102 |
| V | VISA INC | 261,386 | $24.51M | 2.7% | $93.78 * | $64.67 | +36.7% | COM | 92826C839 |
| AAPL | APPLE INC | 157,341 | $22.66M | 2.5% | $144.02 * | $24.23 | +38.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 239,326 | $21.24M | 2.4% | $88.75 * | $58.25 | +22.2% | COM | G5960L103 |
| NWL | NEWELL BRANDS INC | 385,921 | $20.69M | 2.3% | $53.62 * | $31.67 | +15.7% | COM | 651229106 |
| T | AT & T INC | 541,761 | $20.44M | 2.3% | $37.73 * | $11.59 | +32.9% | COM | 00206R102 |
| FDX | FEDEX CORPORATION | 93,821 | $20.39M | 2.3% | $217.33 * | $136.79 | +37.9% | COM | 31428X106 |
| BA | BOEING CO | 102,492 | $20.27M | 2.3% | $197.75 * | $120.78 | +54.3% | COM | 097023105 |
| MKL | MARKEL CORPORATION | 18,951 | $18.49M | 2.1% | $975.89 | $562.45 | +73.5% | COM | 570535104 |
| — | VANTIV INC -CL A | 281,278 | $17.82M | 2.0% | $63.34 | $34.60 | — | COM | 92210H105 |
| META | FACEBOOK INC-A | 117,395 | $17.72M | 2.0% | $150.98 | $140.58 | +6.7% | COM | 30303M102 |
| HCA | HCA HEALTHCARE INC | 194,419 | $16.95M | 1.9% | $87.20 * | $66.19 | +22.5% | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 408,106 | $16.25M | 1.8% | $39.83 * | $34.01 | -9.2% | COM | 253393102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 374,122 | $16.22M | 1.8% | $43.36 * | $33.93 | +5.4% | COM | G51502105 |
| — | GENERAL ELECTRIC CORP | 599,933 | $16.2M | 1.8% | $27.01 | $24.03 | — | COM | 369604103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 306,156 | $14.98M | 1.7% | $48.93 | $47.77 | +2.4% | OTR | 46429B697 |
| PEP | PEPSICO INC | 121,822 | $14.07M | 1.6% | $115.49 * | $61.73 | +44.4% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 132,279 | $13.8M | 1.5% | $104.33 * | $74.53 | -2.8% | COM | 166764100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 216,615 | $13.54M | 1.5% | $62.52 * | $45.06 | +11.6% | COM | 026874784 |
| — | BROADCOM LTD | 57,756 | $13.46M | 1.5% | $233.05 | $189.25 | — | COM | Y09827109 |
| MHK | MOHAWK INDUSTRIES INC | 52,686 | $12.73M | 1.4% | $241.68 | $197.21 | +22.6% | COM | 608190104 |
| PG | PROCTER & GAMBLE COMPANY | 144,609 | $12.6M | 1.4% | $87.15 * | $56.19 | +23.6% | COM | 742718109 |
| AAP | ADVANCE AUTO PARTS | 106,756 | $12.45M | 1.4% | $116.59 * | $135.36 | -24.4% | COM | 00751Y106 |
| — | UNILEVER N V -NY SHARES | 221,865 | $12.26M | 1.4% | $55.27 | $40.26 | — | COM | 904784709 |
| HON | HONEYWELL INTL INC | 91,878 | $12.25M | 1.4% | $133.29 * | $74.71 | +35.2% | COM | 438516106 |
| — | ALLERGAN PLC | 50,322 | $12.23M | 1.4% | $243.09 | $224.36 | — | COM | G0177J108 |
| PFE | PFIZER INC | 363,802 | $12.22M | 1.4% | $33.59 * | $19.97 | +9.7% | COM | 717081103 |
| CDW | CDW CORP | 192,488 | $12.04M | 1.3% | $62.53 * | $30.25 | +86.8% | COM | 12514G108 |
| BP | BP PLC SPONS ADR | 339,410 | $11.76M | 1.3% | $34.65 | $35.23 | -1.6% | COM | 055622104 |
| LOW | LOWES COS INC | 148,838 | $11.54M | 1.3% | $77.53 * | $64.82 | +2.1% | COM | 548661107 |
| — | DOW CHEM COMPANY | 182,160 | $11.49M | 1.3% | $63.07 | $61.70 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO | 200,543 | $11.11M | 1.2% | $55.41 * | $29.44 | +48.5% | COM | 949746101 |
| — | PIONEER NATURAL RESOURCES CO | 69,136 | $11.03M | 1.2% | $159.58 | $164.58 | — | COM | 723787107 |
| GVA | GRANITE CONSTRUCTION INC | 211,159 | $10.19M | 1.1% | $48.24 | $49.75 | -3.0% | COM | 387328107 |
| XOM | EXXON MOBIL CORP | 114,480 | $9.242M | 1.0% | $80.73 * | $55.06 | -0.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 139,036 | $9.155M | 1.0% | $65.85 * | $59.29 | -13.1% | COM | 806857108 |
| IVZ | INVESCO LIMITED | 254,846 | $8.968M | 1.0% | $35.19 * | $19.77 | +19.4% | COM | G491BT108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 48,698 | $8.248M | 0.9% | $169.37 | $146.25 | +15.8% | COM | 084670702 |
| — | POTASH CORP SASK INC | 495,417 | $8.075M | 0.9% | $16.30 | $17.07 | — | COM | 73755L107 |
| — | CBS CORP CL B | 126,166 | $8.047M | 0.9% | $63.78 | $54.55 | — | COM | 124857202 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 152,348 | $6.58M | 0.7% | $43.19 * | $33.37 | +5.7% | COM | 609207105 |
| — | US SILICA HOLDINGS INC | 129,591 | $4.599M | 0.5% | $35.49 | $37.42 | — | COM | 90346E103 |
| KO | COCA COLA CO | 65,203 | $2.924M | 0.3% | $44.84 * | $27.24 | +26.3% | COM | 191216100 |
| GLW | CORNING INC COM | 64,225 | $1.93M | 0.2% | $30.05 * | $15.67 | +52.5% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.783M | 0.2% | $254714.29 | $219349.66 | +16.1% | COM | 084670108 |
| KHC | KRAFT HEINZ CO | 20,226 | $1.732M | 0.2% | $85.63 * | $48.03 | +19.8% | COM | 500754106 |
| SYK | STRYKER CORP | 12,225 | $1.697M | 0.2% | $138.81 * | $71.15 | +77.9% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,331 | $1.67M | 0.2% | $78.29 | $76.90 | — | COM | 931427108 |
| FISV | FISERV INC | 13,123 | $1.605M | 0.2% | $122.30 * | $29.99 | +103.9% | COM | 337738108 |
| ENB | ENBRIDGE INCORPORATED | 39,360 | $1.567M | 0.2% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| CLX | CLOROX COMPANY | 10,000 | $1.332M | 0.1% | $133.20 * | $64.50 | +61.4% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.291M | 0.1% | $129.10 * | $71.75 | +33.8% | COM | 494368103 |
| WYNN | WYNN RESORTS LTD | 7,800 | $1.046M | 0.1% | $134.10 * | $114.99 | +6.0% | COM | 983134107 |
| — | UNITED TECHNOLOGIES CORP | 7,592 | $927K | 0.1% | $122.10 | $115.30 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 26,675 | $886K | 0.1% | $33.21 | $51.14 | -35.0% | COM | 881624209 |
| GOOGL | ALPHABET INC CL A | 944 | $878K | 0.1% | $930.08 * | $36.96 | +24.8% | COM | 02079K305 |
| CAT | CATERPILLAR INC | 8,100 | $870K | 0.1% | $107.41 * | $78.02 | +14.1% | COM | 149123101 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,375 | $866K | 0.1% | $83.47 | $78.38 | +6.5% | COM | 66987V109 |
| EMR | EMERSON ELECTRIC | 14,316 | $854K | 0.1% | $59.65 * | $46.77 | +3.6% | COM | 291011104 |
| OMC | OMNICOM GROUP | 10,077 | $835K | 0.1% | $82.86 * | $47.35 | +29.6% | COM | 681919106 |
| DIA | SPDR DJIA TRUST | 3,900 | $832K | 0.1% | $213.33 | $165.78 | +28.6% | OTR | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 3,618 | $803K | 0.1% | $221.95 * | $132.44 | +39.5% | COM | 38141G104 |
| NKE | NIKE INC-CLASS B | 13,152 | $776K | 0.1% | $59.00 * | $45.13 | +17.2% | COM | 654106103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,450 | $738K | 0.1% | $165.84 * | $138.99 | +15.8% | COM | 008252108 |
| — | BB & T CORP | 15,975 | $725K | 0.1% | $45.38 | $38.40 | — | COM | 054937107 |
| — | BLACKSTONE GROUP LP | 20,000 | $667K | 0.1% | $33.35 | $28.44 | — | COM | 09253U108 |
| — | ENSTAR GROUP LTD | 3,300 | $656K | 0.1% | $198.79 | $147.60 | — | COM | G3075P101 |
| FAST | FASTENAL CO | 14,700 | $640K | 0.1% | $43.54 * | $9.11 | -4.4% | COM | 311900104 |
| HD | HOME DEPOT INC | 4,054 | $622K | 0.1% | $153.43 * | $78.10 | +60.0% | COM | 437076102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 15,750 | $618K | 0.1% | $39.24 | $41.10 | — | COM | 112585104 |
| AEP | AMERICAN ELEC PWR INC | 8,538 | $593K | 0.1% | $69.45 * | $48.31 | +6.5% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 7,030 | $592K | 0.1% | $84.21 * | $56.32 | +32.9% | COM | 025816109 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $585K | 0.1% | $42.30 | $54.25 | -22.0% | COM | 767204100 |
| DEI | DOUGLAS EMMETT INC REIT | 14,500 | $554K | 0.1% | $38.21 | $27.68 | — | OTR | 25960P109 |
| HAL | HALLIBURTON CO | 12,852 | $549K | 0.1% | $42.72 * | $45.60 | -20.9% | COM | 406216101 |
| KMX | CARMAX INC | 8,500 | $536K | 0.1% | $63.06 | $49.19 | +28.2% | COM | 143130102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 13,500 | $509K | 0.1% | $37.70 | $33.41 | — | OTR | 36467J108 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $488K | 0.1% | $93.85 | $105.19 | — | OTR | 929042109 |
| WMT | WALMART STORES INC | 6,339 | $480K | 0.1% | $75.72 * | $20.37 | +7.7% | COM | 931142103 |
| EL | LAUDER ESTEE COS CL-A | 4,914 | $472K | 0.1% | $96.05 * | $63.80 | +35.3% | COM | 518439104 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $434K | 0.0% | $17.29 | $126.12 | — | COM | 91911K102 |
| — | LEUCADIA NATIONAL CORP | 16,000 | $419K | 0.0% | $26.19 | $24.60 | — | COM | 527288104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,684 | $413K | 0.0% | $153.87 * | $111.09 | -8.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE | 5,500 | $408K | 0.0% | $74.18 * | $51.31 | +18.1% | COM | 194162103 |
| BIIB | BIOGEN INC | 1,439 | $390K | 0.0% | $271.02 | $300.28 | -9.6% | COM | 09062X103 |
| BF/A | BROWN FORMAN CORP CL A | 7,850 | $387K | 0.0% | $49.30 * | $21.59 | +16.3% | COM | 115637100 |
| AMZN | AMAZON.COM INC | 396 | $383K | 0.0% | $967.17 * | $38.55 | +25.5% | COM | 023135106 |
| — | TIFFANY & CO | 4,000 | $375K | 0.0% | $93.75 | $99.33 | — | COM | 886547108 |
| DHR | DANAHER CORP | 3,900 | $329K | 0.0% | $84.36 * | $31.10 | +131.1% | COM | 235851102 |
| GAMI | GAMCO INVESTORS INC CL A | 10,950 | $324K | 0.0% | $29.59 * | $30.69 | -27.8% | COM | 361438104 |
| WY | WEYERHAEUSER CO REIT | 9,648 | $323K | 0.0% | $33.48 * | $18.15 | +32.6% | OTR | 962166104 |
| AMGN | AMGEN INC | 1,706 | $294K | 0.0% | $172.33 * | $127.69 | +4.3% | COM | 031162100 |
| CNDT | CONDUENT INC | 17,700 | $282K | 0.0% | $15.93 | $16.38 | -2.7% | COM | 206787103 |
| BDX | BECTON DICKINSON | 1,300 | $254K | 0.0% | $195.38 * | $152.63 | +9.9% | COM | 075887109 |
| HOMB | HOME BANCSHARES INC | 10,000 | $249K | 0.0% | $24.90 | $24.26 | +2.6% | COM | 436893200 |
| — | CONCHO RESOURCES | 2,000 | $243K | 0.0% | $121.50 | $101.00 | — | COM | 20605P101 |
| — | PACWEST BANCORP | 4,950 | $231K | 0.0% | $46.67 | $42.83 | — | COM | 695263103 |