Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TRUST BANCORP INC | 1,770,248 | $82.32M | 8.8% | $20.46 | +52.2% | COM | 204149108 |
| JPM | JP MORGAN CHASE & CO | 398,597 | $38.07M | 4.1% | $37.99 | +93.9% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 37,627 | $36.09M | 3.9% | $35.94 | +28.6% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 415,076 | $30.92M | 3.3% | $29.30 | +127.6% | COM | 594918104 |
| BAC | BANK AMER CORP | 1,119,791 | $28.38M | 3.0% | $12.50 | +59.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 213,610 | $27.77M | 3.0% | $65.91 | +59.3% | COM | 478160104 |
| V | VISA INC | 261,601 | $27.53M | 3.0% | $64.67 | +48.0% | COM | 92826C839 |
| C | CITIGROUP INC | 376,430 | $27.38M | 2.9% | $36.93 | +40.6% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 136,300 | $26.69M | 2.9% | $57.86 | +192.0% | COM | 91324P102 |
| AAPL | APPLE INC | 157,640 | $24.3M | 2.6% | $24.23 | +49.2% | COM | 037833100 |
| META | FACEBOOK INC-A | 138,901 | $23.73M | 2.5% | $144.47 | +14.7% | COM | 30303M102 |
| BA | BOEING CO | 85,641 | $21.77M | 2.3% | $120.78 | +82.5% | COM | 097023105 |
| FDX | FEDEX CORPORATION | 96,392 | $21.74M | 2.3% | $138.07 | +33.9% | COM | 31428X106 |
| NWL | NEWELL BRANDS INC | 508,737 | $21.71M | 2.3% | $32.10 | +4.2% | COM | 651229106 |
| T | AT & T INC | 553,915 | $21.7M | 2.3% | $11.68 | +33.6% | COM | 00206R102 |
| — | DOWDUPONT INC | 287,530 | $19.91M | 2.1% | $69.23 | — | COM | 26078J100 |
| MKL | MARKEL CORPORATION | 18,624 | $19.89M | 2.1% | $562.45 | +83.8% | COM | 570535104 |
| — | VANTIV INC -CL A | 279,640 | $19.71M | 2.1% | $34.60 | — | COM | 92210H105 |
| MDT | MEDTRONIC PLC | 241,975 | $18.82M | 2.0% | $58.35 | +14.7% | COM | G5960L103 |
| LOW | LOWES COS INC | 212,853 | $17.02M | 1.8% | $65.07 | +0.9% | COM | 548661107 |
| IVZ | INVESCO LIMITED | 477,469 | $16.73M | 1.8% | $21.28 | +8.1% | COM | G491BT108 |
| HCA | HCA HEALTHCARE INC | 197,804 | $15.74M | 1.7% | $66.34 | +12.7% | COM | 40412C101 |
| CVX | CHEVRON CORPORATION | 133,741 | $15.71M | 1.7% | $74.55 | +2.2% | COM | 166764100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 381,943 | $15.39M | 1.7% | $33.92 | -1.6% | COM | G51502105 |
| SLB | SCHLUMBERGER LTD | 214,715 | $14.98M | 1.6% | $56.68 | -8.5% | COM | 806857108 |
| — | GENERAL ELECTRIC CORP | 604,998 | $14.63M | 1.6% | $24.03 | — | COM | 369604103 |
| — | PIONEER NATURAL RESOURCES CO | 98,207 | $14.49M | 1.6% | $159.54 | — | COM | 723787107 |
| — | BROADCOM LTD | 58,515 | $14.19M | 1.5% | $189.94 | — | COM | Y09827109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 343,132 | $13.95M | 1.5% | $34.10 | +1.7% | COM | 609207105 |
| PEP | PEPSICO INC | 123,293 | $13.74M | 1.5% | $62.06 | +44.1% | COM | 713448108 |
| BP | BP PLC SPONS ADR | 351,552 | $13.51M | 1.5% | $34.70 | — | COM | 055622104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 217,347 | $13.34M | 1.4% | $45.06 | +11.3% | COM | 026874784 |
| PG | PROCTER & GAMBLE COMPANY | 145,259 | $13.22M | 1.4% | $56.19 | +30.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 92,074 | $13.05M | 1.4% | $74.71 | +39.7% | COM | 438516106 |
| PFE | PFIZER INC | 365,080 | $13.03M | 1.4% | $19.97 | +11.4% | COM | 717081103 |
| — | UNILEVER N V -NY SHARES | 219,629 | $12.97M | 1.4% | $40.26 | — | COM | 904784709 |
| CDW | CDW CORP | 195,334 | $12.89M | 1.4% | $30.64 | +84.8% | COM | 12514G108 |
| GVA | GRANITE CONSTRUCTION INC | 215,023 | $12.46M | 1.3% | $49.81 | +5.8% | COM | 387328107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 241,143 | $12.14M | 1.3% | $48.33 | — | OTR | 46429B697 |
| — | ALLERGAN PLC | 50,638 | $10.38M | 1.1% | $224.36 | — | COM | G0177J108 |
| WFC | WELLS FARGO & CO | 174,459 | $9.621M | 1.0% | $29.44 | +43.2% | COM | 949746101 |
| — | POTASH CORP SASK INC | 490,746 | $9.442M | 1.0% | $17.07 | — | COM | 73755L107 |
| — | US SILICA HOLDINGS INC | 303,283 | $9.423M | 1.0% | $33.78 | — | COM | 90346E103 |
| MHK | MOHAWK INDUSTRIES INC | 35,968 | $8.902M | 1.0% | $197.21 | +26.2% | COM | 608190104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 48,445 | $8.881M | 1.0% | $146.25 | +20.8% | COM | 084670702 |
| — | CBS CORP CL B | 128,239 | $7.438M | 0.8% | $54.61 | — | COM | 124857202 |
| KO | COCA COLA CO | 65,745 | $2.959M | 0.3% | $27.24 | +28.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 26,166 | $2.145M | 0.2% | $55.06 | -1.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 7 | $1.923M | 0.2% | $219349.66 | +21.0% | COM | 084670108 |
| GLW | CORNING INC COM | 64,225 | $1.922M | 0.2% | $15.67 | +50.5% | COM | 219350105 |
| SYK | STRYKER CORP | 12,225 | $1.736M | 0.2% | $71.15 | +83.8% | COM | 863667101 |
| FISV | FISERV INC | 12,950 | $1.67M | 0.2% | $29.99 | +107.1% | COM | 337738108 |
| ENB | ENBRIDGE INCORPORATED | 39,561 | $1.655M | 0.2% | $24.73 | -1.6% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,920 | $1.616M | 0.2% | $76.90 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 19,999 | $1.551M | 0.2% | $48.03 | +17.4% | COM | 500754106 |
| CLX | CLOROX COMPANY | 10,000 | $1.319M | 0.1% | $64.50 | +63.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.177M | 0.1% | $71.75 | +26.8% | COM | 494368103 |
| WYNN | WYNN RESORTS LTD | 7,800 | $1.162M | 0.1% | $114.99 | +8.0% | COM | 983134107 |
| CAT | CATERPILLAR INC | 8,100 | $1.01M | 0.1% | $78.02 | +23.1% | COM | 149123101 |
| GOOGL | ALPHABET INC CL A | 938 | $913K | 0.1% | $36.96 | +27.4% | COM | 02079K305 |
| EMR | EMERSON ELECTRIC | 14,200 | $892K | 0.1% | $46.77 | +5.3% | COM | 291011104 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,284 | $883K | 0.1% | $77.16 | — | COM | 66987V109 |
| DIA | SPDR DJIA TRUST | 3,900 | $873K | 0.1% | $167.95 | — | OTR | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $854K | 0.1% | $132.44 | +42.0% | COM | 38141G104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,450 | $845K | 0.1% | $138.99 | +24.3% | COM | 008252108 |
| — | UNITED TECHNOLOGIES CORP | 7,200 | $836K | 0.1% | $115.30 | — | COM | 913017109 |
| OMC | OMNICOM GROUP | 10,114 | $749K | 0.1% | $47.35 | +20.6% | COM | 681919106 |
| — | ENSTAR GROUP LTD | 3,300 | $734K | 0.1% | $147.60 | — | COM | G3075P101 |
| NKE | NIKE INC-CLASS B | 13,000 | $674K | 0.1% | $45.13 | +11.6% | COM | 654106103 |
| FAST | FASTENAL CO | 14,700 | $670K | 0.1% | $9.11 | -4.8% | COM | 311900104 |
| — | BLACKSTONE GROUP LP | 20,000 | $667K | 0.1% | $28.44 | — | COM | 09253U108 |
| — | BB & T CORP | 14,175 | $665K | 0.1% | $38.40 | — | COM | 054937107 |
| RIO | RIO TINTO PLC SPONS ADR | 13,830 | $653K | 0.1% | $54.30 | — | COM | 767204100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 15,750 | $650K | 0.1% | $41.10 | — | COM | 112585104 |
| KMX | CARMAX INC | 8,500 | $644K | 0.1% | $49.19 | +35.5% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $633K | 0.1% | $56.32 | +36.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 3,726 | $610K | 0.1% | $78.10 | +60.3% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 8,479 | $596K | 0.1% | $48.31 | +9.8% | COM | 025537101 |
| HAL | HALLIBURTON CO | 12,852 | $592K | 0.1% | $45.60 | -22.3% | COM | 406216101 |
| DEI | DOUGLAS EMMETT INC REIT | 14,500 | $572K | 0.1% | $27.68 | — | OTR | 25960P109 |
| EL | LAUDER ESTEE COS CL-A | 4,900 | $528K | 0.1% | $63.80 | +44.9% | COM | 518439104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 13,500 | $498K | 0.1% | $33.41 | — | OTR | 36467J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 26,675 | $469K | 0.1% | $52.45 | — | COM | 881624209 |
| HOMB | HOME BANCSHARES INC | 18,460 | $466K | 0.1% | $24.15 | -0.5% | COM | 436893200 |
| BIIB | BIOGEN INC | 1,426 | $447K | 0.0% | $300.28 | -1.4% | COM | 09062X103 |
| BF/A | BROWN FORMAN CORP CL A | 7,850 | $437K | 0.0% | $21.59 | +24.5% | COM | 115637100 |
| WMT | WALMART STORES INC | 5,500 | $430K | 0.0% | $20.37 | +12.4% | COM | 931142103 |
| — | LEUCADIA NATIONAL CORP | 16,000 | $404K | 0.0% | $24.60 | — | COM | 527288104 |
| CL | COLGATE PALMOLIVE | 5,500 | $401K | 0.0% | $51.31 | +15.4% | COM | 194162103 |
| VNO | VORNADO REALTY TRUST REIT | 5,200 | $400K | 0.0% | $105.19 | — | OTR | 929042109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,672 | $387K | 0.0% | $111.09 | -12.8% | COM | 459200101 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 1,750 | $372K | 0.0% | $116.26 | 0.0% | COM | 25264R207 |
| — | TIFFANY & CO | 4,000 | $367K | 0.0% | $99.33 | — | COM | 886547108 |
| — | VALEANT PHARMACEUTICALS INTL | 25,095 | $360K | 0.0% | $126.12 | — | COM | 91911K102 |
| AMZN | AMAZON.COM INC | 370 | $356K | 0.0% | $38.55 | +27.4% | COM | 023135106 |
| DHR | DANAHER CORP | 3,900 | $335K | 0.0% | $31.10 | +128.6% | COM | 235851102 |
| WY | WEYERHAEUSER CO REIT | 9,635 | $328K | 0.0% | $18.15 | +30.3% | OTR | 962166104 |
| GAMI | GAMCO INVESTORS INC CL A | 10,950 | $326K | 0.0% | $30.69 | -26.4% | COM | 361438104 |
| AMGN | AMGEN INC | 1,590 | $296K | 0.0% | $127.69 | +7.7% | COM | 031162100 |
| — | PACWEST BANCORP | 4,950 | $250K | 0.0% | $42.83 | — | COM | 695263103 |
| CNDT | CONDUENT INC | 13,200 | $207K | 0.0% | $16.38 | -0.3% | COM | 206787103 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $206K | 0.0% | $30.84 | 0.0% | COM | 171484108 |
| BDX | BECTON DICKINSON | 1,050 | $206K | 0.0% | $152.63 | +12.1% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 2,000 | $205K | 0.0% | $41.10 | 0.0% | COM | 579780206 |