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 | 14.79% | +0.54% | +0.03% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 8.06% | -0.12% | +0.55% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 5.64% | -0.83% | -0.84% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 4.98% | +0.30% | -0.24% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 4.79% | -0.24% | -0.52% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | — | +0.25% | |
| 7 | HOMB | Home Bancshares INC | Stock-Financials | 4.41% | +0.34% | -0.22% | |
| 8 | ✓ | Blackstone Inc. | Stock-Other | 4.19% | -0.69% | -0.32% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.23% | -0.11% | -0.08% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.98% | +0.14% | +7.74% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.88% | +0.06% | -0.38% | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.84% | — | -0.54% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | +0.37% | -1.10% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.31% | -0.31% | -0.89% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 2.27% | -0.57% | -3.00% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.23% | -0.16% | +9.33% | |
| 17 | ✓ | American Tower Corporation | Stock-Other | 2.05% | -0.02% | +8.01% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 1.93% | — | -1.93% | |
| 19 | ✓ | Brookfield CORP | Stock-Other | 1.73% | -0.07% | +0.21% | |
| 20 | CHCO | City Holding Co | Stock-Other | 1.72% | — | +6212.55% | |
| 21 | ✓ | Adobe Inc. | Stock-Other | 1.69% | -0.26% | +0.50% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | -0.52% | |
| 23 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.60% | -0.05% | -1.33% | |
| 24 | ✓ | Mastercard Incorporated | Stock-Other | 1.57% | +0.03% | -0.44% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.32% | — | -1.81% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.29% | +0.07% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -6.11% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.26% | -0.20% | -2.51% | |
| 29 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.14% | — | -2.32% | |
| 30 | ✓ | Diamond Hill Investment Group | Stock-Other | 0.67% | -0.04% | EXIT | |
| 31 | ✓ | Gaming & Leisure Properties In | Stock-Other | 0.53% | +0.09% | -0.40% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | — | -0.62% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | -21.22% | |
| 34 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.38% | +0.12% | +2.07% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.05% | +2.55% | |
| 36 | ✓ | Douglas Emmett Inc | Stock-Other | 0.34% | — | -12.89% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.02% | -0.53% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +0.89% | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.30% | — | +100.00% | |
| 40 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.26% | — | +63.50% | |
| 41 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.23% | +0.08% | +0.48% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.16% | -0.05% | -0.60% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | -0.47% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | +0.23% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.01% | +1.87% | |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.13% | — | -1.30% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.12% | -0.03% | -3.62% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.01% | +8.80% | |
| 49 | ✓ | NVIDIA Corporation | Stock-Other | 0.11% | — | +21.75% | |
| 50 | ✓ | CME Group Inc. | Stock-Other | 0.08% | — | — |