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 | 14.87% | +0.54% | +1.99% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 8.68% | -0.12% | +5.37% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 7.91% | — | +190.84% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 6.02% | -0.83% | +2.00% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 4.89% | +0.30% | +2.04% | |
| 6 | ✓ | Blackstone Inc. | Stock-Other | 4.52% | -0.69% | -2.61% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | — | +0.26% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.17% | -0.24% | -0.19% | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | 3.95% | +0.34% | +1.57% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.89% | -0.11% | +7.44% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.84% | +0.14% | +2.45% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.39% | +0.06% | -1.97% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 2.30% | -0.57% | -3.64% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.37% | -1.47% | |
| 15 | ✓ | American Tower Corporation | Stock-Other | 1.93% | -0.02% | +15.24% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.91% | -0.31% | +0.26% | |
| 17 | ✓ | Adobe Inc. | Stock-Other | 1.67% | -0.26% | -1.21% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.64% | -0.16% | +4.56% | |
| 19 | ✓ | Brookfield CORP | Stock-Other | 1.53% | -0.07% | -0.74% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 1.52% | — | -3.05% | |
| 21 | ✓ | Mastercard Incorporated | Stock-Other | 1.51% | +0.03% | -0.96% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | -1.28% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.43% | — | -5.43% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.42% | +0.07% | +12.12% | |
| 25 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.41% | -0.05% | -1.79% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.12% | -0.20% | -2.42% | |
| 27 | CHCO | City Holding Co | Stock-Other | 1.12% | — | -32.26% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | -1.36% | |
| 29 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.00% | — | -3.76% | |
| 30 | ✓ | Diamond Hill Investment Group | Stock-Other | 0.62% | -0.04% | EXIT | |
| 31 | ✓ | Gaming & Leisure Properties In | Stock-Other | 0.55% | +0.09% | +15.73% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | -0.14% | |
| 33 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.37% | +0.12% | -2.16% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.05% | +0.94% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | -14.16% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | -0.02% | -0.46% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +0.86% | |
| 38 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.24% | +0.08% | +1.40% | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.24% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.23% | -0.05% | +63.45% | |
| 41 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.22% | — | -12.58% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.01% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | -7.52% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.01% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | -0.69% | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.13% | -0.03% | — | |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.12% | — | — | |
| 48 | ✓ | NVIDIA Corporation | Stock-Other | 0.11% | — | — | |
| 49 | ✓ | CME Group Inc. | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Douglas Emmett Inc | Stock-Other | 0.09% | — | -74.17% |