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 | 13.94% | +0.54% | -4.08% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 7.80% | -0.12% | +2.85% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 5.72% | -0.83% | +1.44% | |
| 4 | ✓ | Blackstone Inc. | Stock-Other | 5.24% | -0.69% | -1.54% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 4.58% | +0.30% | +3.47% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | — | +30.32% | |
| 7 | HOMB | Home Bancshares INC | Stock-Financials | 3.88% | +0.34% | +2.86% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.80% | -0.24% | -0.78% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.38% | -0.11% | +2.06% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.87% | — | -1.07% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.68% | +0.14% | -16.79% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.37% | -0.89% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 2.59% | -0.57% | -0.67% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.49% | +0.06% | -0.37% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.33% | -0.31% | -1.39% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.32% | -0.16% | -1.12% | |
| 17 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.25% | — | +0.64% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | -0.51% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 2.00% | — | +10.78% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.93% | -0.20% | +4.15% | |
| 21 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.91% | -0.05% | +28.88% | |
| 22 | ✓ | American Tower Corporation | Stock-Other | 1.79% | -0.02% | +11.11% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.60% | — | +13.05% | |
| 24 | ✓ | Douglas Emmett Inc | Stock-Other | 1.50% | — | +1.04% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | -1.82% | |
| 26 | ✓ | Mastercard Incorporated | Stock-Other | 1.35% | +0.03% | -0.43% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | +0.07% | — | |
| 28 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.90% | — | -20.25% | |
| 29 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.81% | — | -0.23% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.74% | — | -28.01% | |
| 31 | ✓ | Diamond Hill Investment Group | Stock-Other | 0.64% | -0.04% | EXIT | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.62% | -0.05% | -5.70% | |
| 33 | ✓ | Sirius Xm Hldgs INC | Stock-Other | 0.53% | — | -15.45% | |
| 34 | ✓ | Gaming & Leisure Properties In | Stock-Other | 0.46% | +0.09% | +75.26% | |
| 35 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.37% | +0.12% | -0.17% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.02% | -4.43% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +2117.43% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -1.88% | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.29% | — | -49.90% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.05% | +6.21% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | — | — | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.25% | — | -19.92% | |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.25% | — | -31.76% | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.22% | — | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.22% | — | -31.90% | |
| 46 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.18% | +0.08% | -4.47% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.01% | +0.86% | |
| 48 | ✓ | Pershing Square Tontine Holdin | Stock-Other | 0.17% | — | -4.26% | |
| 49 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.17% | — | -0.36% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | -1.79% |