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 | 11.99% | +0.54% | -0.80% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 6.18% | -0.12% | +1.37% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 5.69% | -0.83% | -0.44% | |
| 4 | ✓ | Blackstone Inc. | Stock-Other | 5.28% | -0.69% | +0.44% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 5.00% | +0.30% | -1.58% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 4.32% | -0.24% | -1.27% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.00% | -0.11% | -1.62% | |
| 8 | HOMB | Home Bancshares INC | Stock-Financials | 3.96% | +0.34% | -0.81% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | — | -0.34% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.13% | +0.14% | -2.87% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.11% | -0.16% | -1.92% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.02% | — | -2.32% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 2.64% | -0.57% | -2.34% | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.52% | — | +1.71% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | +0.37% | +1.34% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.47% | +0.06% | -0.97% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.37% | — | -1.99% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | — | -1.44% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.09% | -0.20% | -0.17% | |
| 20 | AXP | American Express Co | Stock-Financials | 2.01% | -0.31% | -1.52% | |
| 21 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.88% | -0.05% | +4.60% | |
| 22 | ✓ | American Tower Corporation | Stock-Other | 1.83% | -0.02% | -1.36% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.65% | — | +721.38% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | -2.13% | |
| 25 | ✓ | Douglas Emmett Inc | Stock-Other | 1.45% | — | -0.35% | |
| 26 | ✓ | Mastercard Incorporated | Stock-Other | 1.32% | +0.03% | -1.47% | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.15% | — | -8.11% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | — | -6.55% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | +0.07% | — | |
| 30 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.82% | — | -1.77% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.68% | -0.05% | -29.33% | |
| 32 | ✓ | Diamond Hill Investment Group | Stock-Other | 0.64% | -0.04% | EXIT | |
| 33 | ✓ | Sirius Xm Hldgs INC | Stock-Other | 0.58% | — | -1.51% | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.51% | — | -18.02% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.38% | — | -18.69% | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.38% | — | -7.18% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.36% | — | -0.03% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.02% | +0.76% | |
| 39 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.35% | +0.12% | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.32% | — | -25.11% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -1.10% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.05% | +0.68% | |
| 43 | ✓ | Gaming & Leisure Properties In | Stock-Other | 0.26% | +0.09% | — | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | ✓ | Pershing Square Tontine Holdin | Stock-Other | 0.17% | — | +623.53% | |
| 46 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.16% | — | -0.71% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | -0.01% | -0.85% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +7.24% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.15% | -0.03% | -8.96% | |
| 50 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.14% | +0.08% | — |