Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY B | 572,517 | 553,016 | -19,501 | 204,194 | 232,554 | 15.16% | +28,360 |
| JPMORGAN CHASE & CO(JPM) | 597,053 | 589,328 | -7,725 | 101,559 | 118,042 | 7.69% | +16,484 |
| AMAZON.COM INC(AMZN) | 449,426 | 446,825 | -2,601 | 68,286 | 80,598 | 5.25% | +12,313 |
| SCHWAB CHARLES CORP(SCHW) | 708,725 | 800,124 | +91,399 | 48,760 | 57,881 | 3.77% | +9,121 |
| MARKEL GROUP INC(MKL) | 80,303 | 79,605 | -698 | 114,022 | 121,117 | 7.89% | +7,095 |
| ALPHABET INC SHS CL C | 613,255 | 602,960 | -10,295 | 86,426 | 91,807 | 5.98% | +5,381 |
| AMERICAN EXPRESS CO(AXP) | 170,170 | 162,608 | -7,562 | 31,880 | 37,024 | 2.41% | +5,145 |
| BERKSHIRE HATHAWAY A | 35 | 35 | 0 | 18,992 | 22,205 | 1.45% | +3,214 |
| MASTERCARD INC(MA) | 51,171 | 50,909 | -262 | 21,825 | 24,516 | 1.60% | +2,691 |
| GOLDMAN SACHS INC(GS) | 204,199 | 194,872 | -9,327 | 78,774 | 81,396 | 5.30% | +2,622 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 14,869 | 14,809 | -60 | 14,127 | 16,718 | 1.09% | +2,591 |
| CARMAX INC(KMX) | 242,268 | 235,215 | -7,053 | 18,592 | 20,490 | 1.34% | +1,898 |
| T ROWE PRICE GROUP INC | 177,032 | 171,398 | -5,634 | 19,065 | 20,897 | 1.36% | +1,832 |
| ALPHABET INC SHS CL A | 231,377 | 224,732 | -6,645 | 32,321 | 33,919 | 2.21% | +1,598 |
| ESTEE LAUDER INC(EL) | 156,888 | 158,080 | +1,192 | 22,945 | 24,368 | 1.59% | +1,423 |
| NVIDIA CORP(NVDA) | 3,403 | 3,267 | -136 | 1,685 | 2,952 | 0.19% | +1,267 |
| METTLER-TOLEDO INTL INC(MTD) | 8,918 | 8,926 | +8 | 10,817 | 11,883 | 0.77% | +1,066 |
| SHERWIN WILLIAMS CO(SHW) | 25,272 | 25,227 | -45 | 7,882 | 8,762 | 0.57% | +880 |
| BROOKFIELD CORP | 661,943 | 655,275 | -6,668 | 26,557 | 27,436 | 1.79% | +879 |
| COSTCO WHOLESALE CO | 8,987 | 8,987 | 0 | 5,932 | 6,584 | 0.43% | +652 |
| LILLY ELI & CO(LLY) | 3,261 | 3,261 | 0 | 1,901 | 2,537 | 0.17% | +636 |
| EXXON MOBIL CORP | 28,166 | 28,416 | +250 | 2,816 | 3,303 | 0.22% | +487 |
| MICROSOFT CORP(MSFT) | 15,018 | 14,470 | -548 | 5,647 | 6,088 | 0.40% | +440 |
| WYNN RESORTS LTD(WYNN) | 32,506 | 32,256 | -250 | 2,962 | 3,298 | 0.21% | +336 |
| KKR & CO(KKR) | 29,075 | 27,125 | -1,950 | 2,409 | 2,728 | 0.18% | +319 |
| MARATHON PETE CORP(MPC) | 0 | 1,319 | +1,319 | 0 | 266 | 0.02% | +266 |
| WAL-MART STORES INC(WMT) | 6,945 | 22,460 | +15,515 | 1,095 | 1,351 | 0.09% | +257 |
| SPDR S&P 500 ETF | 3,783 | 3,833 | +50 | 1,798 | 2,005 | 0.13% | +207 |
| EMERSON ELEC CO(EMR) | 0 | 1,800 | +1,800 | 0 | 204 | 0.01% | +204 |
| META PLATFORMS INC(META) | 1,339 | 1,339 | 0 | 474 | 650 | 0.04% | +176 |
| MERCK & CO INC(MRK) | 6,650 | 6,650 | 0 | 725 | 877 | 0.06% | +152 |
| ISHARES CORE S&P MID CAP ETF | 767 | 5,960 | +5,193 | 213 | 362 | 0.02% | +149 |
| BROADCOM LTD F | 575 | 575 | 0 | 642 | 762 | 0.05% | +120 |
| CATERPILLAR INC(CAT) | 1,863 | 1,813 | -50 | 551 | 664 | 0.04% | +114 |
| CHEVRON CORPORATION(CVX) | 6,854 | 7,097 | +243 | 1,022 | 1,119 | 0.07% | +97 |
| WINTRUST FINANCIAL | 4,800 | 4,800 | 0 | 445 | 501 | 0.03% | +56 |
| CME GROUP(CME) | 6,000 | 6,100 | +100 | 1,264 | 1,313 | 0.09% | +50 |
| VISA INC COM CLASS A(V) | 3,368 | 3,318 | -50 | 877 | 926 | 0.06% | +49 |
| PNC FINANCIAL SRVCS(PNC) | 7,142 | 7,142 | 0 | 1,106 | 1,154 | 0.08% | +48 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,725 | 0 | 432 | 474 | 0.03% | +42 |
| FEDEX CORPORATION | 1,116 | 1,116 | 0 | 282 | 323 | 0.02% | +41 |
| ISHARES CORE S&P 500 ETF | 781 | 781 | 0 | 373 | 411 | 0.03% | +38 |
| CINTAS CORP(CTAS) | 1,025 | 950 | -75 | 618 | 653 | 0.04% | +35 |
| RAYTHEON TECH CORP(RTX) | 3,994 | 3,744 | -250 | 336 | 365 | 0.02% | +29 |
| TEXAS PACIFIC LAND CORP(TPL) | 150 | 450 | +300 | 236 | 260 | 0.02% | +24 |
| TJX COS INC NEW(TJX) | 2,921 | 2,921 | 0 | 274 | 296 | 0.02% | +22 |
| WELLS FARGO & CO(WFC) | 98,889 | 84,307 | -14,582 | 4,867 | 4,886 | 0.32% | +19 |
| FORD MOTOR CO.(F) | 16,675 | 16,675 | 0 | 203 | 221 | 0.01% | +18 |
| CSX CORP(CSX) | 7,000 | 7,000 | 0 | 243 | 259 | 0.02% | +17 |
| INTUIT(INTU) | 1,859 | 1,809 | -50 | 1,162 | 1,176 | 0.08% | +14 |
| I SHARES S & P 500 BARRA GROWT | 2,820 | 2,620 | -200 | 212 | 221 | 0.01% | +9 |
| MICROVISION INC WASH | 14,650 | 24,650 | +10,000 | 39 | 45 | 0.00% | +6 |
| HOME DEPOT INC(HD) | 2,410 | 2,190 | -220 | 835 | 840 | 0.05% | +5 |
| SUNOCO LP(SUN) | 7,775 | 7,775 | 0 | 466 | 469 | 0.03% | +3 |
| UNION PAC CORP(UNP) | 1,446 | 1,446 | 0 | 355 | 356 | 0.02% | 0 |
| STATE STREET CORP(STT) | 6,250 | 6,250 | 0 | 484 | 483 | 0.03% | -1 |
| AMGEN INCORPORATED(AMGN) | 957 | 957 | 0 | 276 | 272 | 0.02% | -4 |
| ACCENTURE PLC | 893 | 893 | 0 | 313 | 310 | 0.02% | -4 |
| US BANCORP DEL(USB) | 9,389 | 8,668 | -721 | 406 | 387 | 0.03% | -19 |
| UNITED PARCEL SRVC CL B(UPS) | 4,026 | 4,026 | 0 | 633 | 598 | 0.04% | -35 |
| PFIZER INCORPORATED(PFE) | 9,853 | 8,908 | -945 | 284 | 247 | 0.02% | -36 |
| UNITEDHEALTH GRP INC(UNH) | 474 | 424 | -50 | 250 | 210 | 0.01% | -40 |
| LIVE NATION ENTMT(LYV) | 5,373 | 4,368 | -1,005 | 503 | 462 | 0.03% | -41 |
| RAND WORLDWIDE INC | 13,130 | 11,500 | -1,630 | 235 | 193 | 0.01% | -42 |
| AUTOMATIC DATA PROCESS | 1,591 | 1,316 | -275 | 371 | 329 | 0.02% | -42 |
| HERSHEY FOODS CORP(HSY) | 2,686 | 1,936 | -750 | 501 | 377 | 0.02% | -124 |
| HUMANA INC(HUM) | 1,205 | 1,205 | 0 | 552 | 418 | 0.03% | -134 |
| DOUGLAS EMMETT INC(DEI) | 11,300 | 0 | -11,300 | 164 | 0 | — | -164 |
| PROCTER & GAMBLE(PG) | 27,181 | 23,365 | -3,816 | 3,983 | 3,791 | 0.25% | -192 |
| GAMING & LEISURE INC | 190,144 | 198,810 | +8,666 | 9,384 | 9,159 | 0.60% | -224 |
| ABBOTT LABORATORIES | 4,929 | 2,738 | -2,191 | 543 | 311 | 0.02% | -231 |
| XOMETRY INC CL A(XMTR) | 7,483 | 0 | -7,483 | 269 | 0 | — | -269 |
| BOEING CO(BA) | 1,050 | 0 | -1,050 | 274 | 0 | — | -274 |
| SEACOAST BK CORP FLA(SBCF) | 92,750 | 92,750 | 0 | 2,640 | 2,355 | 0.15% | -285 |
| PHILIP MORRIS INTL INC(PM) | 5,313 | 2,230 | -3,083 | 500 | 204 | 0.01% | -296 |
| ABBVIE INC(ABBV) | 5,080 | 2,689 | -2,391 | 787 | 490 | 0.03% | -298 |
| CHURCHILL DOWNS(CHDN) | 28,200 | 28,200 | 0 | 3,805 | 3,490 | 0.23% | -315 |
| MONDELEZ INTL CLASS A(MDLZ) | 7,060 | 0 | -7,060 | 511 | 0 | — | -511 |
| COCA COLA COM(KO) | 32,016 | 21,632 | -10,384 | 1,887 | 1,323 | 0.09% | -563 |
| TESLA MOTORS INC(TSLA) | 7,635 | 7,485 | -150 | 1,897 | 1,316 | 0.09% | -581 |
| STARBUCKS CORP(SBUX) | 42,552 | 37,787 | -4,765 | 4,085 | 3,453 | 0.23% | -632 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 107,949 | 112,024 | +4,075 | 17,374 | 16,634 | 1.08% | -740 |
| PEPSICO INC(PEP) | 113,710 | 105,671 | -8,039 | 19,313 | 18,493 | 1.21% | -819 |
| MOODY'S CORP(MCO) | 177,364 | 173,715 | -3,649 | 69,271 | 68,275 | 4.45% | -996 |
| DIAMOND HILL INVT CL A | 50,365 | 47,299 | -3,066 | 8,340 | 7,292 | 0.48% | -1,048 |
| CITY HOLDING CO(CHCO) | 140,880 | 138,880 | -2,000 | 15,533 | 14,474 | 0.94% | -1,059 |
| MC DONALDS CORP(MCD) | 6,977 | 3,359 | -3,618 | 2,069 | 947 | 0.06% | -1,122 |
| JOHNSON AND JOHNSON(JNJ) | 179,335 | 168,346 | -10,989 | 28,109 | 26,631 | 1.74% | -1,478 |
| HOME BANCSHARES INC(HOMB) | 2,567,401 | 2,577,976 | +10,575 | 65,032 | 63,341 | 4.13% | -1,691 |
| AMERICAN TOWER CORP | 154,880 | 159,482 | +4,602 | 33,435 | 31,512 | 2.05% | -1,923 |
| BLACKSTONE INC | 561,891 | 540,956 | -20,935 | 73,563 | 71,065 | 4.63% | -2,497 |
| WALT DISNEY CO(DIS) | 178,981 | 105,569 | -73,412 | 16,160 | 12,917 | 0.84% | -3,243 |
| ADOBE SYS | 43,852 | 43,686 | -166 | 26,162 | 22,044 | 1.44% | -4,118 |
| APPLE INC(AAPL) | 184,147 | 178,540 | -5,607 | 35,454 | 30,616 | 2.00% | -4,838 |
| NIKE INC CL B(NKE) | 406,850 | 398,147 | -8,703 | 44,172 | 37,418 | 2.44% | -6,754 |
| CHARTER COMMUNICATIONS(CHTR) | 30,776 | 0 | -30,776 | 11,962 | 0 | — | -11,962 |