Location: Lexington, KY
CIK: 0001047142 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTBI | COMMUNITY TR BANCORP INC | 1,726,801 | $81.33M | 10.2% | $47.10 * | $20.46 | +68.9% | COM | 204149108 |
| JPM | JPMORGAN CHASE & CO | 390,259 | $41.73M | 5.2% | $106.94 * | $37.99 | +126.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 35,465 | $37.11M | 4.6% | $1046.41 * | $35.94 | +44.5% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 994,182 | $29.35M | 3.7% | $29.52 * | $12.50 | +95.7% | COM | 060505104 |
| V | VISA INC | 253,750 | $28.93M | 3.6% | $114.02 * | $64.67 | +66.8% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 328,578 | $28.11M | 3.5% | $85.54 * | $29.30 | +168.5% | COM | 594918104 |
| C | CITIGROUP INC | 373,604 | $27.8M | 3.5% | $74.41 * | $36.93 | +54.1% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 121,659 | $26.82M | 3.3% | $220.46 * | $57.86 | +235.3% | COM | 91324P102 |
| AAPL | APPLE INC | 153,236 | $25.93M | 3.2% | $169.23 * | $24.23 | +63.6% | COM | 037833100 |
| T | AT&T INC | 658,466 | $25.6M | 3.2% | $38.88 * | $12.25 | +34.1% | COM | 00206R102 |
| META | FACEBOOK INC | 139,286 | $24.58M | 3.1% | $176.46 | $144.47 | +21.3% | COM | 30303M102 |
| BA | BOEING CO | 82,151 | $24.23M | 3.0% | $294.92 * | $120.78 | +132.7% | COM | 097023105 |
| FDX | FEDEX CORP | 95,972 | $23.95M | 3.0% | $249.54 * | $138.07 | +57.6% | COM | 31428X106 |
| — | DOWDUPONT INC | 331,113 | $23.58M | 2.9% | $71.22 | $69.49 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 205,208 | $19.07M | 2.4% | $92.94 * | $65.07 | +23.2% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 196,040 | $17.22M | 2.2% | $87.84 * | $66.34 | +23.1% | COM | 40412C101 |
| — | PIONEER NATURAL RESOURCES CO | 98,829 | $17.08M | 2.1% | $172.85 | $159.54 | — | COM | 723787107 |
| CVX | CHEVRON CORP | 133,565 | $16.72M | 2.1% | $125.19 * | $74.55 | +18.9% | COM | 166764100 |
| MKL | MARKEL CORP | 14,491 | $16.51M | 2.1% | $1139.12 | $562.45 | +102.5% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 117,696 | $16.44M | 2.1% | $139.72 * | $65.91 | +69.6% | COM | 478160104 |
| — | VANTIV INC | 218,760 | $16.09M | 2.0% | $73.55 | $34.60 | — | COM | 92210H105 |
| MTZ | MASTEC INC | 321,438 | $15.73M | 2.0% | $48.95 | $44.61 | +9.7% | COM | 576323109 |
| BP | BP PLC | 360,951 | $15.17M | 1.9% | $42.03 | $35.35 | +18.9% | COM | 055622104 |
| SLB | SCHLUMBERGER LTD | 213,815 | $14.41M | 1.8% | $67.39 * | $56.68 | -5.5% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 89,921 | $13.79M | 1.7% | $153.36 * | $74.71 | +57.1% | COM | 438516106 |
| GVA | GRANITE CONSTRUCTION INC | 211,762 | $13.43M | 1.7% | $63.43 | $49.81 | +27.4% | COM | 387328107 |
| PEP | PEPSICO INC | 105,203 | $12.62M | 1.6% | $119.92 * | $62.06 | +51.3% | COM | 713448108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 208,572 | $12.43M | 1.6% | $59.58 * | $45.06 | +7.4% | COM | 026874784 |
| USMV | ISHARES MSCI USA MINIMUM | 233,430 | $12.32M | 1.5% | $52.78 | $47.77 | +10.5% | OTR | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 284,330 | $12.17M | 1.5% | $42.80 * | $34.10 | +3.6% | COM | 609207105 |
| PG | PROCTER & GAMBLE CO | 130,635 | $12M | 1.5% | $91.88 * | $56.19 | +32.3% | COM | 742718109 |
| — | CBS CORP | 200,582 | $11.83M | 1.5% | $59.00 | $56.19 | — | COM | 124857202 |
| — | POTASH CORP OF SASKATCHEWAN INC | 475,412 | $9.817M | 1.2% | $20.65 | $17.07 | — | COM | 73755L107 |
| MHK | MOHAWK INDUSTRIES INC | 35,277 | $9.733M | 1.2% | $275.90 | $197.21 | +39.9% | COM | 608190104 |
| WFC | WELLS FARGO & CO | 155,340 | $9.424M | 1.2% | $60.67 * | $29.44 | +65.0% | COM | 949746101 |
| CDW | CDW CORP | 129,416 | $8.993M | 1.1% | $69.49 * | $30.64 | +106.2% | COM | 12514G108 |
| — | U S SILICA HLDGS INC | 275,038 | $8.955M | 1.1% | $32.56 | $33.78 | — | COM | 90346E103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 597,418 | $8.693M | 1.1% | $14.55 * | $13.89 | 0.0% | COM | 01988P108 |
| PFE | PFIZER INC | 238,078 | $8.623M | 1.1% | $36.22 * | $19.97 | +20.6% | COM | 717081103 |
| AMAT | APPLIED MATERIALS INC | 162,013 | $8.282M | 1.0% | $51.12 * | $49.42 | -5.5% | COM | 038222105 |
| — | UNILEVER NV | 143,887 | $8.104M | 1.0% | $56.32 | $40.26 | — | COM | 904784709 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,900 | $965K | 0.1% | $247.44 | $165.78 | +49.2% | OTR | 78467X109 |
| — | BB&T CORP | 14,755 | $734K | 0.1% | $49.75 | $38.84 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 3,655 | $693K | 0.1% | $189.60 * | $78.10 | +99.8% | COM | 437076102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,934 | $584K | 0.1% | $73.61 * | $48.31 | +14.7% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 30,635 | $535K | 0.1% | $17.46 | $24.03 | — | COM | 369604103 |
| BF/A | BROWN-FORMAN CORP | 7,850 | $528K | 0.1% | $67.26 * | $21.59 | +59.7% | COM | 115637100 |
| BIIB | BIOGEN INC | 1,434 | $457K | 0.1% | $318.69 | $300.28 | +6.1% | COM | 09062X103 |
| WY | WEYERHAEUSER CO | 9,635 | $340K | 0.0% | $35.29 * | $18.15 | +42.2% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 3,890 | $325K | 0.0% | $83.55 * | $55.06 | +5.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,590 | $277K | 0.0% | $174.21 * | $127.69 | +6.7% | COM | 031162100 |
| KR | KROGER CO | 8,690 | $239K | 0.0% | $27.50 * | $19.60 | +18.2% | COM | 501044101 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $233K | 0.0% | $233.00 * | $30.84 | +22.0% | COM | 171484108 |