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 | 12.55% | +0.54% | -4.76% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 6.69% | -0.12% | -1.18% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 4.83% | +0.30% | +3.33% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.68% | -0.11% | -1.91% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 4.55% | -0.83% | -2.03% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.33% | -0.24% | -1.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | — | +0.30% | |
| 8 | ✓ | Blackstone Inc. | Stock-Other | 4.03% | -0.69% | -1.71% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.62% | — | -0.53% | |
| 10 | HOMB | Home Bancshares INC | Stock-Financials | 3.45% | +0.34% | -3.58% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.08% | -0.16% | -2.43% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +0.37% | +4.09% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.89% | +0.14% | -2.19% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.89% | — | -0.76% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.52% | +0.06% | -0.99% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 2.44% | — | -0.82% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.26% | — | -2.94% | |
| 18 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.23% | — | +5.45% | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 2.21% | -0.57% | -0.08% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.03% | -0.31% | -1.15% | |
| 21 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.88% | -0.05% | -1.46% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.87% | -0.05% | -1.21% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | -1.80% | |
| 24 | ✓ | American Tower Corporation | Stock-Other | 1.84% | -0.02% | +15.45% | |
| 25 | ✓ | Mastercard Incorporated | Stock-Other | 1.78% | +0.03% | +0.54% | |
| 26 | ✓ | Douglas Emmett Inc | Stock-Other | 1.31% | — | +3.06% | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.24% | — | +7.20% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.00% | +0.07% | -10.81% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.96% | — | -19.44% | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.90% | — | -20.99% | |
| 31 | ✓ | Sirius Xm Hldgs INC | Stock-Other | 0.84% | — | -0.45% | |
| 32 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.70% | — | -2.56% | |
| 33 | ✓ | Diamond Hill Investment Group | Stock-Other | 0.64% | -0.04% | EXIT | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.57% | — | -0.19% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -1.07% | |
| 36 | ✓ | Gaming & Leisure Properties In | Stock-Other | 0.33% | +0.09% | -4.98% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.02% | -70.21% | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.27% | — | — | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.26% | — | -46.20% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.05% | +9.53% | |
| 42 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.18% | — | -25.87% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | -0.83% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.01% | +38.44% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.12% | -0.03% | -8.15% | |
| 47 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.12% | +0.08% | -4.36% | |
| 48 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.10% | +0.12% | +7.65% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -6.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | -0.53% | Trim |
| 2 | ✓ | The Goldman Sachs Group, Inc. | +0.8% | +3.33% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | -2.19% | Trim |
| 4 | WYNN | Wynn Resorts LTD | +0.5% | -1.21% | Trim |
| 5 | ✓ | J P Morgan Chase And Co | +0.4% | +5.45% | Add |
| 6 | PACWUSD | Pacwest Bancorp | +0.4% | +7.20% | Add |
| 7 | HOMB | Home Bancshares INC | +0.3% | -3.58% | Trim |
| 8 | ✓ | Blackstone Inc. | +0.3% | -1.71% | Trim |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.76% | Trim |
| 10 | BKNG | Booking Holdings INC | +0.2% | -2.94% | Trim |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | -2.43% | Trim |
| 12 | ✓ | Alphabet Inc. | +0.1% | -2.03% | Trim |
| 13 | ✓ | Alphabet Inc. | +0.1% | -0.08% | Trim |
| 14 | AXP | American Express Co | +0.1% | -1.15% | Trim |
| 15 | ✓ | Douglas Emmett Inc | +0.1% | +3.06% | Add |
| 16 | TSLA | Tesla INC | +0.1% | +38.44% | Add |
| 17 | ✓ | T. Rowe Price Group, Inc. | 0% | -1.46% | Trim |
| 18 | ✓ | Sirius Xm Hldgs INC | 0% | -0.45% | Trim |
| 19 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 20 | SBCF | Seacoast Banking Corp/fl | 0% | -25.87% | Trim |
| 21 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 22 | ✓ | Wintrust Financial | 0% | -4.73% | Trim |
| 23 | ✓ | Meta Platforms, Inc. | 0% | +35.79% | Add |
| 24 | ✓ | Diamond Hill Investment Group | — | -4.09% | Trim |
| 25 | ROK | Rockwell Automation INC | — | -0.19% | Trim |
| 26 | MSFT | Microsoft CORP | — | +9.53% | Add |
| 27 | AAPL | Apple INC | 0% | -0.99% | Trim |
| 28 | ✓ | Gaming & Leisure Properties In | 0% | -4.98% | Trim |
| 29 | LYV | Live Nation Entertainment In | -0.1% | -20.99% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | +4.09% | Add |
| 31 | ✓ | American Tower Corporation | -0.1% | +15.45% | Add |
| 32 | ✓ | Mastercard Incorporated | -0.1% | +0.54% | Add |
| 33 | NKE | Nike INC -cl B | -0.1% | -1.91% | Trim |
| 34 | ✓ | O Reilly Automotive INC New | -0.1% | -2.56% | Trim |
| 35 | PEP | Pepsico INC | -0.2% | -1.80% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -10.81% | Trim |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.2% | -46.20% | Trim |
| 38 | VNO | Vornado Realty Trust | -0.3% | -19.44% | Trim |
| 39 | KMX | Carmax INC | -0.3% | -0.82% | Trim |
| 40 | AMZN | Amazon.com INC | -0.4% | +0.30% | Add |
| 41 | MKL | Markel Group INC | -0.6% | -1.18% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.6% | -70.21% | Trim |
| 43 | MCO | Moody's CORP | -0.6% | -1.19% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -4.76% | Trim |
| 45 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 46 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 47 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 48 | ✓ | Accenture plc | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | ✓ | Shopify Inc. | — | NEW | New buy |