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 | 14.84% | +0.54% | -0.93% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 8.42% | -0.12% | -0.55% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 5.91% | +0.30% | -1.57% | |
| 4 | HOMB | Home Bancshares INC | Stock-Financials | 4.83% | +0.34% | -1.36% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 4.58% | -0.83% | +0.62% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.49% | +0.14% | +26.33% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.28% | -0.24% | +0.39% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.79% | -0.11% | +1.06% | |
| 9 | ✓ | Blackstone Inc. | Stock-Other | 3.72% | -0.69% | +1.78% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | — | +0.82% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.92% | — | -1.59% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | +0.37% | -4.29% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.85% | -0.16% | +11.63% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.21% | -0.31% | -0.73% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.17% | +0.06% | -1.22% | |
| 16 | ✓ | American Tower Corporation | Stock-Other | 2.05% | -0.02% | +8.80% | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 1.94% | -0.57% | -0.86% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | -1.09% | |
| 19 | ✓ | Brookfield CORP | Stock-Other | 1.77% | -0.07% | — | |
| 20 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.76% | -0.05% | -1.72% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | -5.15% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 1.60% | — | -0.47% | |
| 23 | ✓ | Mastercard Incorporated | Stock-Other | 1.55% | +0.03% | -0.82% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.39% | — | -37.59% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.28% | +0.07% | — | |
| 26 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.17% | — | -1.95% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.04% | -0.20% | -28.83% | |
| 28 | ✓ | Adobe Inc. | Stock-Other | 0.93% | -0.26% | -9.84% | |
| 29 | ✓ | Diamond Hill Investment Group | Stock-Other | 0.83% | -0.04% | EXIT | |
| 30 | ✓ | Douglas Emmett Inc | Stock-Other | 0.77% | — | -12.42% | |
| 31 | ✓ | Gaming & Leisure Properties In | Stock-Other | 0.63% | +0.09% | -1.15% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +1.20% | |
| 33 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.51% | — | -10.59% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | — | +0.18% | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.38% | — | — | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | — | -32.99% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.02% | +1.25% | |
| 38 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.35% | +0.12% | -0.76% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.55% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.05% | -0.40% | |
| 41 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.26% | +0.08% | -4.41% | |
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.25% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -6.71% | |
| 44 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.17% | — | -2.88% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.16% | -0.05% | -18.46% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | -2.77% | |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.13% | — | -3.80% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.12% | -0.03% | -1.46% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | -3.33% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.01% | — |