Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 572,517 | 553,016 | -19,501 | $204.19M | $232.55M | 15.16% | +$28.36M |
| Markel Group Inc.(MKL) | 80,303 | 79,605 | -698 | $114.02M | $121.12M | 7.89% | +$7.10M |
| JPMorgan Chase & Co.(JPM) | 597,053 | 589,328 | -7,725 | $101.56M | $118.04M | 7.69% | +$16.48M |
| Alphabet Inc Shs Cl C | 613,255 | 602,960 | -10,295 | $86.43M | $91.81M | 5.98% | +$5.38M |
| The Goldman Sachs Group, Inc.(GS) | 204,199 | 194,872 | -9,327 | $78.77M | $81.40M | 5.30% | +$2.62M |
| Amazon.com, Inc.(AMZN) | 449,426 | 446,825 | -2,601 | $68.29M | $80.60M | 5.25% | +$12.31M |
| Blackstone Inc | 561,891 | 540,956 | -20,935 | $73.56M | $71.07M | 4.63% | -$2.50M |
| Moody's Corporation(MCO) | 177,364 | 173,715 | -3,649 | $69.27M | $68.28M | 4.45% | -$996.1K |
| Home BancShares, Inc.(HOMB) | 2,567,401 | 2,577,976 | +10,575 | $65.03M | $63.34M | 4.13% | -$1.69M |
| The Charles Schwab Corporation(SCHW) | 708,725 | 800,124 | +91,399 | $48.76M | $57.88M | 3.77% | +$9.12M |
| NIKE, Inc.(NKE) | 406,850 | 398,147 | -8,703 | $44.17M | $37.42M | 2.44% | -$6.75M |
| American Express Company(AXP) | 170,170 | 162,608 | -7,562 | $31.88M | $37.02M | 2.41% | +$5.14M |
| Alphabet Inc Shs Cl A | 231,377 | 224,732 | -6,645 | $32.32M | $33.92M | 2.21% | +$1.60M |
| American Tower Corporation(AMT) | 154,880 | 159,482 | +4,602 | $33.44M | $31.51M | 2.05% | -$1.92M |
| Apple Inc.(AAPL) | 184,147 | 178,540 | -5,607 | $35.45M | $30.62M | 2.00% | -$4.84M |
| Brookfield Corporation(BN) | 661,943 | 655,275 | -6,668 | $26.56M | $27.44M | 1.79% | +$879.2K |
| Johnson & Johnson(JNJ) | 179,335 | 168,346 | -10,989 | $28.11M | $26.63M | 1.74% | -$1.48M |
| Mastercard Incorporated(MA) | 51,171 | 50,909 | -262 | $21.82M | $24.52M | 1.60% | +$2.69M |
| The Estée Lauder Companies Inc.(EL) | 156,888 | 158,080 | +1,192 | $22.94M | $24.37M | 1.59% | +$1.42M |
| Berkshire Hathaway A | 35 | 35 | 0 | $18.99M | $22.21M | 1.45% | +$3.21M |
| Adobe Sys | 43,852 | 43,686 | -166 | $26.16M | $22.04M | 1.44% | -$4.12M |
| T Rowe Price Group Inc | 177,032 | 171,398 | -5,634 | $19.06M | $20.90M | 1.36% | +$1.83M |
| CarMax, Inc.(KMX) | 242,268 | 235,215 | -7,053 | $18.59M | $20.49M | 1.34% | +$1.90M |
| PepsiCo, Inc.(PEP) | 113,710 | 105,671 | -8,039 | $19.31M | $18.49M | 1.21% | -$819.0K |
| O'Reilly Automotive, Inc.(ORLY) | 14,869 | 14,809 | -60 | $14.13M | $16.72M | 1.09% | +$2.59M |
| Take-Two Interactive Software, Inc.(TTWO) | 107,949 | 112,024 | +4,075 | $17.37M | $16.63M | 1.08% | -$739.9K |
| City Holding Company(CHCO) | 140,880 | 138,880 | -2,000 | $15.53M | $14.47M | 0.94% | -$1.06M |
| The Walt Disney Company(DIS) | 178,981 | 105,569 | -73,412 | $16.16M | $12.92M | 0.84% | -$3.24M |
| Mettler-Toledo International Inc.(MTD) | 8,918 | 8,926 | +8 | $10.82M | $11.88M | 0.77% | +$1.07M |
| Gaming & Leisure Inc | 190,144 | 198,810 | +8,666 | $9.38M | $9.16M | 0.60% | -$224.4K |
| The Sherwin-Williams Company(SHW) | 25,272 | 25,227 | -45 | $7.88M | $8.76M | 0.57% | +$879.8K |
| Diamond Hill Invt Cl A | 50,365 | 47,299 | -3,066 | $8.34M | $7.29M | 0.48% | -$1.05M |
| Costco Wholesale Co | 8,987 | 8,987 | 0 | $5.93M | $6.58M | 0.43% | +$652.0K |
| Microsoft Corporation(MSFT) | 15,018 | 14,470 | -548 | $5.65M | $6.09M | 0.40% | +$440.4K |
| Wells Fargo & Company(WFC) | 98,889 | 84,307 | -14,582 | $4.87M | $4.89M | 0.32% | +$19.1K |
| The Procter & Gamble Company(PG) | 27,181 | 23,365 | -3,816 | $3.98M | $3.79M | 0.25% | -$192.1K |
| Churchill Downs Incorporated(CHDN) | 28,200 | 28,200 | 0 | $3.81M | $3.49M | 0.23% | -$315.3K |
| Starbucks Corporation(SBUX) | 42,552 | 37,787 | -4,765 | $4.09M | $3.45M | 0.23% | -$632.1K |
| Exxon Mobil Corp | 28,166 | 28,416 | +250 | $2.82M | $3.30M | 0.22% | +$487.0K |
| Wynn Resorts, Limited(WYNN) | 32,506 | 32,256 | -250 | $2.96M | $3.30M | 0.21% | +$335.9K |
| NVIDIA Corporation(NVDA) | 3,403 | 3,267 | -136 | $1.69M | $2.95M | 0.19% | +$1.27M |
| KKR & Co. Inc.(KKR) | 29,075 | 27,125 | -1,950 | $2.41M | $2.73M | 0.18% | +$319.4K |
| Eli Lilly and Company(LLY) | 3,261 | 3,261 | 0 | $1.90M | $2.54M | 0.17% | +$636.0K |
| Seacoast Banking Corporation of Florida(SBCF) | 92,750 | 92,750 | 0 | $2.64M | $2.35M | 0.15% | -$284.7K |
| Spdr S&p 500 Etf | 3,783 | 3,833 | +50 | $1.80M | $2.00M | 0.13% | +$206.8K |
| Walmart Inc.(WMT) | 6,945 | 22,460 | +15,515 | $1.09M | $1.35M | 0.09% | +$256.5K |
| The Coca-Cola Company(KO) | 32,016 | 21,632 | -10,384 | $1.89M | $1.32M | 0.09% | -$563.3K |
| Tesla, Inc.(TSLA) | 7,635 | 7,485 | -150 | $1.90M | $1.32M | 0.09% | -$581.4K |
| CME Group Inc.(CME) | 6,000 | 6,100 | +100 | $1.26M | $1.31M | 0.09% | +$49.7K |
| Intuit Inc.(INTU) | 1,859 | 1,809 | -50 | $1.16M | $1.18M | 0.08% | +$13.9K |
| The PNC Financial Services Group, Inc.(PNC) | 7,142 | 7,142 | 0 | $1.11M | $1.15M | 0.08% | +$48.2K |
| Chevron Corporation(CVX) | 6,854 | 7,097 | +243 | $1.02M | $1.12M | 0.07% | +$97.1K |
| McDonald's Corporation(MCD) | 6,977 | 3,359 | -3,618 | $2.07M | $947.1K | 0.06% | -$1.12M |
| Visa Inc.(V) | 3,368 | 3,318 | -50 | $876.9K | $926.0K | 0.06% | +$49.1K |
| Merck & Co., Inc.(MRK) | 6,650 | 6,650 | 0 | $725.0K | $877.5K | 0.06% | +$152.5K |
| The Home Depot, Inc.(HD) | 2,410 | 2,190 | -220 | $835.2K | $840.1K | 0.05% | +$4.9K |
| Broadcom Ltd F | 575 | 575 | 0 | $641.8K | $762.1K | 0.05% | +$120.3K |
| Caterpillar Inc.(CAT) | 1,863 | 1,813 | -50 | $550.8K | $664.3K | 0.04% | +$113.5K |
| Cintas Corporation(CTAS) | 1,025 | 950 | -75 | $617.7K | $652.7K | 0.04% | +$35.0K |
| Meta Platforms, Inc.(META) | 1,339 | 1,339 | 0 | $474.0K | $650.2K | 0.04% | +$176.2K |
| United Parcel Service, Inc.(UPS) | 4,026 | 4,026 | 0 | $633.0K | $598.4K | 0.04% | -$34.6K |
| Wintrust Financial | 4,800 | 4,800 | 0 | $445.2K | $501.1K | 0.03% | +$55.9K |
| AbbVie Inc.(ABBV) | 5,080 | 2,689 | -2,391 | $787.2K | $489.7K | 0.03% | -$297.6K |
| State Street Corporation(STT) | 6,250 | 6,250 | 0 | $484.1K | $483.3K | 0.03% | -$875 |
| ConocoPhillips(COP) | 3,725 | 3,725 | 0 | $432.4K | $474.1K | 0.03% | +$41.8K |
| Sunoco LP(SUN) | 7,775 | 7,775 | 0 | $466.0K | $468.8K | 0.03% | +$2.8K |
| Live Nation Entertainment, Inc.(LYV) | 5,373 | 4,368 | -1,005 | $502.9K | $462.0K | 0.03% | -$40.9K |
| Humana Inc.(HUM) | 1,205 | 1,205 | 0 | $551.7K | $417.8K | 0.03% | -$133.9K |
| Ishares Core S&p 500 Etf | 781 | 781 | 0 | $373.0K | $410.6K | 0.03% | +$37.6K |
| U.S. Bancorp(USB) | 9,389 | 8,668 | -721 | $406.4K | $387.5K | 0.03% | -$18.9K |
| The Hershey Company(HSY) | 2,686 | 1,936 | -750 | $500.8K | $376.6K | 0.02% | -$124.2K |
| RTX Corporation(RTX) | 3,994 | 3,744 | -250 | $336.1K | $365.2K | 0.02% | +$29.1K |
| Ishares Core S&p Mid Cap Etf | 767 | 5,960 | +5,193 | $212.6K | $362.0K | 0.02% | +$149.4K |
| Union Pacific Corporation(UNP) | 1,446 | 1,446 | 0 | $355.2K | $355.6K | 0.02% | +$448 |
| Automatic Data Process | 1,591 | 1,316 | -275 | $370.7K | $328.7K | 0.02% | -$42.0K |
| Fedex Corporation | 1,116 | 1,116 | 0 | $282.3K | $323.4K | 0.02% | +$41.0K |
| Abbott Laboratories | 4,929 | 2,738 | -2,191 | $542.6K | $311.2K | 0.02% | -$231.3K |
| Accenture Plc | 893 | 893 | 0 | $313.4K | $309.5K | 0.02% | -$3.8K |
| The TJX Companies, Inc.(TJX) | 2,921 | 2,921 | 0 | $274.0K | $296.2K | 0.02% | +$22.2K |
| Amgen Inc.(AMGN) | 957 | 957 | 0 | $275.6K | $272.1K | 0.02% | -$3.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,319 | +1,319 | $0 | $265.8K | 0.02% | +$265.8K |
| Texas Pacific Land Corporation(TPL) | 150 | 450 | +300 | $235.9K | $260.3K | 0.02% | +$24.5K |
| CSX Corporation(CSX) | 7,000 | 7,000 | 0 | $242.7K | $259.5K | 0.02% | +$16.8K |
| Pfizer Inc.(PFE) | 9,853 | 8,908 | -945 | $283.7K | $247.2K | 0.02% | -$36.5K |
| Ford Motor Company(F) | 16,675 | 16,675 | 0 | $203.3K | $221.4K | 0.01% | +$18.2K |
| I Shares S & P 500 Barra Growt | 2,820 | 2,620 | -200 | $211.8K | $221.2K | 0.01% | +$9.5K |
| UnitedHealth Group Incorporated(UNH) | 474 | 424 | -50 | $249.8K | $210.0K | 0.01% | -$39.8K |
| Philip Morris International Inc.(PM) | 5,313 | 2,230 | -3,083 | $499.8K | $204.3K | 0.01% | -$295.5K |
| Emerson Electric Co.(EMR) | 0 | 1,800 | +1,800 | $0 | $204.2K | 0.01% | +$204.2K |
| Rand Worldwide Inc | 13,130 | 11,500 | -1,630 | $235.0K | $193.2K | 0.01% | -$41.8K |
| MicroVision, Inc.(MVIS) | 14,650 | 24,650 | +10,000 | $39.0K | $45.4K | 0.00% | +$6.4K |
| The Boeing Company(BA) | 1,050 | 0 | -1,050 | $273.7K | $0 | — | -$273.7K |
| Charter Communications, Inc.(CHTR) | 30,776 | 0 | -30,776 | $11.96M | $0 | — | -$11.96M |
| Douglas Emmett, Inc.(DEI) | 11,300 | 0 | -11,300 | $163.8K | $0 | — | -$163.8K |
| Mondelez International, Inc.(MDLZ) | 7,060 | 0 | -7,060 | $511.4K | $0 | — | -$511.4K |
| Xometry, Inc.(XMTR) | 7,483 | 0 | -7,483 | $268.7K | $0 | — | -$268.7K |