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 | 14.50% | +0.54% | -2.23% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 8.02% | -0.12% | -1.29% | |
| 3 | ✓ | Blackstone Inc. | Stock-Other | 4.29% | -0.69% | -2.56% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 4.24% | +0.30% | +0.19% | |
| 5 | HOMB | Home Bancshares INC | Stock-Financials | 4.15% | +0.34% | -8.58% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.01% | -0.24% | -1.92% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.91% | -0.83% | -2.26% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | +0.37% | -2.30% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.06% | — | -2.17% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.00% | +0.14% | -4.28% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.99% | -0.05% | -2.12% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 2.60% | — | -2.76% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | — | -1.07% | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.50% | — | -1.22% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.47% | -0.11% | -0.27% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.45% | — | -2.00% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.43% | -0.31% | -1.87% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.38% | -0.16% | -0.15% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.32% | -0.02% | -1.80% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | -2.62% | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 1.98% | -0.57% | -1.55% | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.98% | — | -2.45% | |
| 23 | ✓ | Douglas Emmett Inc | Stock-Other | 1.80% | — | -1.89% | |
| 24 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.54% | -0.05% | -3.07% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.48% | +0.06% | -10.64% | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.34% | — | -21.53% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | +0.07% | — | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.16% | — | -18.35% | |
| 29 | ✓ | Gaming & Leisure Properties In | Stock-Other | 1.12% | +0.09% | -2.86% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.10% | — | -2.31% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.91% | — | -4.56% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.66% | — | -2.43% | |
| 33 | ✓ | Diamond Hill Investment Group | Stock-Other | 0.60% | -0.04% | EXIT | |
| 34 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.51% | — | -8.61% | |
| 35 | ✓ | American Tower Corporation | Stock-Other | 0.47% | -0.02% | -4.87% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 38 | ✓ | Enstar Group Limited Comstk Us | Stock-Other | 0.36% | — | -14.07% | |
| 39 | JEF | Jefferies Financial Group In | Stock-Financials | 0.34% | — | -19.80% | |
| 40 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.32% | +0.08% | -0.66% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | +1.86% | |
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.19% | — | — | |
| 43 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.15% | — | -27.76% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.05% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | ✓ | Wintrust Financial | Stock-Other | 0.14% | — | — | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.14% | — | -4.15% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | +3.08% | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +0.5% | -2.12% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.23% | Trim |
| 3 | MCO | Moody's CORP | +0.4% | -1.92% | Trim |
| 4 | ✓ | Blackstone Inc. | +0.4% | -2.56% | Trim |
| 5 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | +0.19% | Add |
| 6 | ✓ | J P Morgan Chase And Co | +0.3% | -1.22% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -2.30% | Trim |
| 8 | AAPL | Apple INC | +0.2% | -10.64% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | -4.28% | Trim |
| 10 | ✓ | Alphabet Inc. | +0.2% | -2.26% | Trim |
| 11 | NKE | Nike INC -cl B | +0.1% | -0.27% | Trim |
| 12 | ✓ | Alphabet Inc. | +0.1% | -1.55% | Trim |
| 13 | MGM | Mgm Resorts International | +0.1% | -4.56% | Trim |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -2.31% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | -1.07% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 17 | ✓ | Gaming & Leisure Properties In | +0.1% | -2.86% | Trim |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.1% | -2.17% | Trim |
| 19 | WFC | Wells Fargo & Co | 0% | -1.80% | Trim |
| 20 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 21 | EL | Estee Lauder Companies-cl A | 0% | -0.15% | Trim |
| 22 | AXP | American Express Co | 0% | -1.87% | Trim |
| 23 | LYV | Live Nation Entertainment In | 0% | -2.43% | Trim |
| 24 | HUM | Humana INC | 0% | — | Unchanged |
| 25 | SBCF | Seacoast Banking Corp/fl | 0% | -4.15% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 27 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 28 | ✓ | T. Rowe Price Group, Inc. | 0% | -3.07% | Trim |
| 29 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 30 | ✓ | Wintrust Financial | 0% | — | Unchanged |
| 31 | ✓ | AbbVie Inc. | 0% | +6.19% | Add |
| 32 | BKNG | Booking Holdings INC | — | -2.00% | Trim |
| 33 | KKR | Kkr & Co INC | — | — | Unchanged |
| 34 | VNO | Vornado Realty Trust | 0% | -2.45% | Trim |
| 35 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 36 | ✓ | Enstar Group Limited Comstk Us | 0% | -14.07% | Trim |
| 37 | ✓ | Douglas Emmett Inc | 0% | -1.89% | Trim |
| 38 | JEF | Jefferies Financial Group In | 0% | -19.80% | Trim |
| 39 | GAMI | Gamco Investors Inc-a | -0.1% | -27.76% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | -2.62% | Trim |
| 41 | KMX | Carmax INC | -0.2% | -2.76% | Trim |
| 42 | AMG | Affiliated Managers Group | -0.3% | -18.35% | Trim |
| 43 | HOMB | Home Bancshares INC | -0.3% | -8.58% | Trim |
| 44 | PACWUSD | Pacwest Bancorp | -0.3% | -21.53% | Trim |
| 45 | ✓ | Diamond Hill Investment Group | -0.4% | -41.13% | Trim |
| 46 | MKL | Markel Group INC | -0.6% | -1.29% | Trim |
| 47 | TIFEUR | Tiffany & Co | -1.7% | -98.15% | Trim |
| 48 | MAR | Marriott International -cl A | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |