CIK: 0001040210
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.42% | +0.54% | -2.92% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 8.39% | -0.12% | -1.32% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 4.34% | +0.30% | -1.64% | |
| 4 | HOMB | Home Bancshares INC | Stock-Financials | 3.91% | +0.34% | +21.10% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.37% | +2.26% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.18% | -0.05% | -29.76% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 3.02% | — | +0.54% | |
| 8 | ✓ | Blackstone Inc. | Stock-Other | 2.93% | — | -0.98% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.80% | -0.02% | -2.71% | |
| 10 | ✓ | Gaming & Leisure Properties In | Stock-Other | 2.68% | +0.09% | +12.97% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.64% | +0.08% | -5.09% | |
| 12 | ✓ | Enstar Group Limited Comstk Us | Stock-Other | 2.64% | — | -3.27% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 2.51% | -0.83% | -2.79% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.45% | -0.31% | -3.10% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | — | -2.37% | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.32% | — | +24.46% | |
| 17 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.17% | — | -1.35% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 2.17% | — | +21.30% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 2.06% | — | -2.31% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.01% | -0.16% | -4.14% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | -1.15% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.89% | -0.11% | -3.37% | |
| 23 | ✓ | Douglas Emmett Inc | Stock-Other | 1.78% | — | -2.16% | |
| 24 | ✓ | Alphabet Inc. | Stock-Other | 1.76% | -0.57% | -0.42% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | — | -9.16% | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.57% | — | +9.36% | |
| 27 | GAMI | Gamco Investors Inc-a | Stock-Other | 1.39% | — | +1.89% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | +0.07% | — | |
| 29 | ✓ | Diamond Hill Investment Group | Stock-Other | 1.17% | -0.04% | EXIT | |
| 30 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.14% | -0.05% | -3.61% | |
| 31 | ✓ | Leucadia Natl CORP | Stock-Other | 1.04% | — | -10.93% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.03% | +0.06% | -0.97% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.99% | — | -12.05% | |
| 34 | SONAUSD | Primis Financial CORP | Stock-Other | 0.85% | — | -8.70% | |
| 35 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.84% | — | +2.20% | |
| 36 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.74% | — | -0.40% | |
| 37 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.61% | — | -3.49% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.48% | — | -1.23% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -1.30% | |
| 40 | ✓ | American Tower Corporation | Stock-Other | 0.37% | -0.02% | — | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.32% | — | -1.98% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -5.30% | |
| 43 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.28% | — | -5.51% | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.28% | — | — | |
| 45 | ✓ | Allergan PLC | Stock-Other | 0.25% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | -4.76% | |
| 47 | ✓ | Wintrust Financial | Stock-Other | 0.20% | — | -2.80% | |
| 48 | JBGS | Jbg Smith Properties | Stock-Other | 0.19% | — | -18.90% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.19% | — | -4.17% | |
| 50 | ✓ | Howard Hughes Corp | Stock-Other | 0.15% | — | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | +0.7% | +21.10% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | -1.15% | Trim |
| 3 | KMX | Carmax INC | +0.4% | +21.30% | Add |
| 4 | MKL | Markel Group INC | +0.4% | -1.32% | Trim |
| 5 | EL | Estee Lauder Companies-cl A | +0.3% | -4.14% | Trim |
| 6 | VNO | Vornado Realty Trust | +0.2% | +24.46% | Add |
| 7 | ✓ | Diamond Hill Investment Group | +0.2% | +15.88% | Add |
| 8 | ✓ | Gaming & Leisure Properties In | +0.1% | +12.97% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.92% | Trim |
| 10 | ✓ | Enstar Group Limited Comstk Us | +0.1% | -3.27% | Trim |
| 11 | NKE | Nike INC -cl B | +0.1% | -3.37% | Trim |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | -1.35% | Trim |
| 13 | ✓ | Realogy Hldgs CORP Com | +0.1% | +2.20% | Add |
| 14 | ✓ | Blackstone Inc. | +0.1% | -0.98% | Trim |
| 15 | ✓ | The Goldman Sachs Group, Inc. | 0% | -1.64% | Trim |
| 16 | ✓ | Alphabet Inc. | 0% | -0.42% | Trim |
| 17 | BAM | Brookfield Asset Management Ltd. | 0% | +9.36% | Add |
| 18 | AAPL | Apple INC | 0% | -0.97% | Trim |
| 19 | ✓ | Alphabet Inc. | 0% | -2.79% | Trim |
| 20 | OXY | Occidental Petroleum CORP | 0% | -4.17% | Trim |
| 21 | CVX | Chevron CORP | 0% | -4.76% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | -1.30% | Trim |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -5.51% | Trim |
| 24 | OAK | Oaktree Capital Group LLC | 0% | -11.69% | Trim |
| 25 | ✓ | General Growth Pptys INC New | 0% | -26.30% | Trim |
| 26 | JBGS | Jbg Smith Properties | 0% | -18.90% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -5.30% | Trim |
| 28 | SONAUSD | Primis Financial CORP | -0.1% | -8.70% | Trim |
| 29 | TIFEUR | Tiffany & Co | -0.1% | -2.31% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | +2.26% | Add |
| 31 | AMG | Affiliated Managers Group | -0.1% | +0.54% | Add |
| 32 | AXP | American Express Co | -0.2% | -3.10% | Trim |
| 33 | SLB | Slb LTD | -0.2% | -12.05% | Trim |
| 34 | ✓ | Douglas Emmett Inc | -0.2% | -2.16% | Trim |
| 35 | GAMI | Gamco Investors Inc-a | -0.2% | +1.89% | Add |
| 36 | KO | Coca-cola Co/the | -0.2% | -9.16% | Trim |
| 37 | PEP | Pepsico INC | -0.2% | -2.37% | Trim |
| 38 | ✓ | Leucadia Natl CORP | -0.3% | -10.93% | Trim |
| 39 | ✓ | Exxon Mobil Corporation | -0.4% | -5.09% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.4% | -2.71% | Trim |
| 41 | WYNN | Wynn Resorts LTD | -0.9% | -29.76% | Trim |
| 42 | ✓ | Allergan PLC | — | NEW | New buy |
| 43 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |
| 46 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 47 | DE | Deere & Co | — | EXIT | Sold out |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 49 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |