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 | 17.10% | +0.54% | -2.32% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 9.04% | -0.12% | -1.46% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 6.07% | — | -5.29% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 5.56% | -0.83% | -1.26% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 5.40% | +0.30% | -2.47% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | — | -0.76% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.66% | -0.24% | -0.91% | |
| 8 | ✓ | Blackstone Inc. | Stock-Other | 4.41% | -0.69% | -1.29% | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | 4.08% | +0.34% | -0.97% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.78% | +0.14% | -0.42% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.53% | -0.31% | -1.47% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.46% | +0.12% | +6.60% | |
| 13 | ✓ | American Tower Corporation | Stock-Other | 2.36% | -0.02% | +3.93% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.32% | +0.06% | -1.56% | |
| 15 | ✓ | Brookfield CORP | Stock-Other | 2.01% | -0.07% | -1.22% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 2.01% | -0.57% | -1.47% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | +0.07% | — | |
| 18 | ✓ | Mastercard Incorporated | Stock-Other | 1.66% | +0.03% | -0.89% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | -0.11% | +1.72% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.42% | -0.20% | +0.26% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.37% | -6.26% | |
| 22 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.25% | — | -0.93% | |
| 23 | ✓ | Adobe Inc. | Stock-Other | 1.02% | -0.26% | +2.81% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -2.91% | |
| 25 | CHCO | City Holding Co | Stock-Other | 0.93% | — | -0.33% | |
| 26 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.86% | -0.05% | -3.89% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.70% | +0.02% | +5.54% | |
| 28 | ✓ | Gaming & Leisure Properties In | Stock-Other | 0.70% | +0.09% | -2.50% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.61% | -0.16% | +1.93% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | -1.22% | |
| 31 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.51% | +0.12% | -0.02% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.41% | -0.05% | +19.16% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.02% | -1.84% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.05% | -0.72% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.32% | -0.04% | +2755.00% | |
| 36 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.31% | +0.08% | -1.89% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 38 | ✓ | NVIDIA Corporation | Stock-Other | 0.20% | — | -5.89% | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.19% | -0.03% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | -4.55% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.01% | -0.15% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | -4.95% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.13% | — | -1.05% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.01% | +1.47% | |
| 47 | ✓ | CME Group Inc. | Stock-Other | 0.10% | — | — | |
| 48 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.10% | — | -3.07% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -1.58% | |
| 50 | ✓ | Diamond Hill Investment Group | Stock-Other | 0.08% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | MKL | Markel Group INC | — | NEW | New buy |
| 3 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 4 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 5 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | MCO | Moody's CORP | — | NEW | New buy |
| 8 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 9 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 10 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 11 | AXP | American Express Co | — | NEW | New buy |
| 12 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 13 | ✓ | American Tower Corporation | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | ✓ | Brookfield CORP | — | NEW | New buy |
| 16 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 18 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 19 | NKE | Nike INC -cl B | — | NEW | New buy |
| 20 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | ✓ | O Reilly Automotive INC New | — | NEW | New buy |
| 23 | ✓ | Adobe Inc. | — | NEW | New buy |
| 24 | PEP | Pepsico INC | — | NEW | New buy |
| 25 | CHCO | City Holding Co | — | NEW | New buy |
| 26 | ✓ | T. Rowe Price Group, Inc. | — | NEW | New buy |
| 27 | MTD | Mettler-toledo International | — | NEW | New buy |
| 28 | ✓ | Gaming & Leisure Properties In | — | NEW | New buy |
| 29 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 31 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 32 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 36 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 39 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 40 | KKR | Kkr & Co INC | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | ✓ | CME Group Inc. | — | NEW | New buy |
| 48 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | ✓ | Diamond Hill Investment Group | — | NEW | New buy |