Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY B | 0 | 528,860 | +528,860 | 0 | 281,660 | 17.10% | +281,660 |
| MARKEL GROUP INC(MKL) | 80,853 | 79,673 | -1,180 | 139,571 | 148,957 | 9.04% | +9,387 |
| AMERICAN TOWER CORP | 0 | 178,602 | +178,602 | 0 | 38,864 | 2.36% | +38,864 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 100 | 2,855 | +2,755 | 211 | 5,294 | 0.32% | +5,082 |
| BERKSHIRE HATHAWAY A | 35 | 35 | 0 | 23,832 | 27,945 | 1.70% | +4,113 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 14,536 | 14,401 | -135 | 17,237 | 20,631 | 1.25% | +3,394 |
| SCHWAB CHARLES CORP(SCHW) | 798,079 | 794,700 | -3,379 | 59,066 | 62,209 | 3.78% | +3,143 |
| VANGUARD BD INDEX FDS | 485,900 | 517,950 | +32,050 | 37,545 | 40,545 | 2.46% | +3,000 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 112,744 | 113,038 | +294 | 20,754 | 23,427 | 1.42% | +2,673 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 141,087 | +141,087 | 0 | 23,398 | 1.42% | +23,398 |
| WYNN RESORTS LTD(WYNN) | 0 | 80,217 | +80,217 | 0 | 6,698 | 0.41% | +6,698 |
| MASTERCARD INC(MA) | 50,354 | 49,905 | -449 | 26,515 | 27,354 | 1.66% | +839 |
| EXXON MOBIL CORP | 43,616 | 42,791 | -825 | 4,692 | 5,089 | 0.31% | +397 |
| GAMING & LEISURE INC | 232,563 | 226,755 | -5,808 | 11,200 | 11,542 | 0.70% | +342 |
| COSTCO WHOLESALE CO | 8,818 | 8,816 | -2 | 8,080 | 8,338 | 0.51% | +258 |
| SPDR GOLD TR(GLD) | 0 | 800 | +800 | 0 | 231 | 0.01% | +231 |
| FIRST BUSEY CORP(BUSE) | 0 | 10,000 | +10,000 | 0 | 216 | 0.01% | +216 |
| METTLER-TOLEDO INTL INC(MTD) | 0 | 9,794 | +9,794 | 0 | 11,566 | 0.70% | +11,566 |
| BERKLEY W R CORP | 0 | 2,812 | +2,812 | 0 | 200 | 0.01% | +200 |
| CME GROUP(CME) | 6,000 | 6,000 | 0 | 1,393 | 1,592 | 0.10% | +198 |
| COCA COLA COM(KO) | 22,108 | 21,758 | -350 | 1,376 | 1,558 | 0.09% | +182 |
| LILLY ELI & CO(LLY) | 3,246 | 3,241 | -5 | 2,506 | 2,677 | 0.16% | +171 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 24,709 | +24,709 | 0 | 8,628 | 0.52% | +8,628 |
| VISA INC COM CLASS A(V) | 3,257 | 3,257 | 0 | 1,029 | 1,141 | 0.07% | +112 |
| TEXAS PACIFIC LAND CORP(TPL) | 450 | 450 | 0 | 498 | 596 | 0.04% | +99 |
| CINTAS CORP(CTAS) | 3,800 | 3,800 | 0 | 694 | 781 | 0.05% | +87 |
| PHILIP MORRIS INTL INC(PM) | 1,980 | 1,980 | 0 | 238 | 314 | 0.02% | +76 |
| ABBVIE INC(ABBV) | 3,539 | 3,363 | -176 | 629 | 705 | 0.04% | +76 |
| STARBUCKS CORP(SBUX) | 29,320 | 27,985 | -1,335 | 2,675 | 2,745 | 0.17% | +70 |
| ZENTALIS PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 64 | 0.00% | +64 |
| PROCTER & GAMBLE(PG) | 22,819 | 22,819 | 0 | 3,826 | 3,889 | 0.24% | +63 |
| RTX CORPORATION(RTX) | 3,219 | 3,219 | 0 | 373 | 426 | 0.03% | +54 |
| ABBOTT LABORATORIES | 2,655 | 2,655 | 0 | 300 | 352 | 0.02% | +52 |
| AMGEN INCORPORATED(AMGN) | 957 | 957 | 0 | 249 | 298 | 0.02% | +49 |
| VANGUARD WORLD FD ENERGY ETF | 5,000 | 5,000 | 0 | 607 | 649 | 0.04% | +42 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 216 | 255 | 0.02% | +39 |
| MC DONALDS CORP(MCD) | 3,481 | 3,331 | -150 | 1,009 | 1,041 | 0.06% | +31 |
| CHEVRON CORPORATION(CVX) | 6,297 | 5,597 | -700 | 912 | 936 | 0.06% | +24 |
| LUCID GROUP INC(LCID) | 0 | 10,020 | +10,020 | 0 | 24 | 0.00% | +24 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,725 | 0 | 369 | 391 | 0.02% | +22 |
| AUTOMATIC DATA PROCESS | 1,377 | 1,377 | 0 | 403 | 421 | 0.03% | +18 |
| WELLS FARGO & CO(WFC) | 77,694 | 76,262 | -1,432 | 5,457 | 5,475 | 0.33% | +18 |
| BRISTOL-MYERS SQUIBB(BMY) | 3,780 | 3,780 | 0 | 214 | 231 | 0.01% | +17 |
| 3M CO(MMM) | 2,005 | 1,855 | -150 | 259 | 272 | 0.02% | +14 |
| UNION PAC CORP(UNP) | 1,446 | 1,446 | 0 | 330 | 342 | 0.02% | +12 |
| NETFLIX COM INC(NFLX) | 240 | 240 | 0 | 214 | 224 | 0.01% | +10 |
| UNITEDHEALTH GRP INC(UNH) | 425 | 425 | 0 | 215 | 223 | 0.01% | +8 |
| POST HLDGS INC(POST) | 3,717 | 3,717 | 0 | 425 | 433 | 0.03% | +7 |
| ISHARES TR | 6,775 | 6,775 | 0 | 555 | 560 | 0.03% | +5 |
| TJX COS INC NEW(TJX) | 3,027 | 3,027 | 0 | 366 | 369 | 0.02% | +3 |
| HERSHEY FOODS CORP(HSY) | 1,686 | 1,686 | 0 | 286 | 288 | 0.02% | +3 |
| FORD MOTOR CO.(F) | 16,675 | 16,675 | 0 | 165 | 167 | 0.01% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 1,038 | 951 | -87 | 487 | 487 | 0.03% | -0 |
| SUNOCO LP(SUN) | 6,500 | 5,750 | -750 | 334 | 334 | 0.02% | -1 |
| MICROVISION INC WASH | 29,650 | 29,650 | 0 | 39 | 37 | 0.00% | -2 |
| BELLRING BRANDS INC(BRBR) | 4,711 | 4,711 | 0 | 355 | 351 | 0.02% | -4 |
| META PLATFORMS INC(META) | 1,344 | 1,339 | -5 | 787 | 772 | 0.05% | -15 |
| CSX CORP(CSX) | 7,000 | 7,000 | 0 | 226 | 206 | 0.01% | -20 |
| ISHARES CORE S&P MID CAP ETF | 6,085 | 6,085 | 0 | 379 | 355 | 0.02% | -24 |
| EMERSON ELEC CO(EMR) | 1,925 | 1,925 | 0 | 239 | 211 | 0.01% | -28 |
| I SHARES S & P 500 BARRA GROWT | 3,270 | 3,270 | 0 | 332 | 304 | 0.02% | -28 |
| ENERGIZER HLDGS INC NEW(ENR) | 7,024 | 7,024 | 0 | 245 | 210 | 0.01% | -35 |
| ACCENTURE PLC | 893 | 893 | 0 | 314 | 279 | 0.02% | -35 |
| HOME DEPOT INC(HD) | 2,127 | 2,120 | -7 | 827 | 777 | 0.05% | -50 |
| FEDEX CORPORATION | 1,343 | 1,343 | 0 | 378 | 327 | 0.02% | -50 |
| STATE STREET CORP(STT) | 6,250 | 6,250 | 0 | 613 | 560 | 0.03% | -54 |
| INVESCO QQQ TRUST | 1,310 | 1,310 | 0 | 670 | 614 | 0.04% | -55 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,000 | 31,000 | 0 | 729 | 674 | 0.04% | -55 |
| US BANCORP DEL(USB) | 9,168 | 9,018 | -150 | 439 | 381 | 0.02% | -58 |
| UNITED PARCEL SRVC CL B(UPS) | 3,958 | 3,958 | 0 | 499 | 435 | 0.03% | -64 |
| WAL-MART STORES INC(WMT) | 26,104 | 26,104 | 0 | 2,358 | 2,292 | 0.14% | -67 |
| GENERAL MLS INC(GIS) | 7,856 | 7,250 | -606 | 501 | 433 | 0.03% | -67 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,000 | 8,000 | -1,000 | 312 | 237 | 0.01% | -75 |
| CATERPILLAR INC(CAT) | 1,850 | 1,800 | -50 | 671 | 594 | 0.04% | -77 |
| SPDR S&P 500 ETF | 3,803 | 3,763 | -40 | 2,229 | 2,105 | 0.13% | -124 |
| PNC FINANCIAL SRVCS(PNC) | 7,157 | 7,142 | -15 | 1,380 | 1,255 | 0.08% | -125 |
| INTUIT(INTU) | 1,809 | 1,584 | -225 | 1,137 | 973 | 0.06% | -164 |
| SEACOAST BK CORP FLA(SBCF) | 63,500 | 61,550 | -1,950 | 1,748 | 1,584 | 0.10% | -164 |
| CITY HOLDING CO(CHCO) | 0 | 130,264 | +130,264 | 0 | 15,302 | 0.93% | +15,302 |
| ISHARES CORE S&P 500 ETF | 992 | 690 | -302 | 584 | 388 | 0.02% | -196 |
| WINTRUST FINANCIAL | 4,800 | 3,550 | -1,250 | 599 | 399 | 0.02% | -199 |
| LINCOLN NATL CORP IND(LNC) | 6,400 | 0 | -6,400 | 203 | 0 | — | -203 |
| MERCK & CO INC(MRK) | 8,183 | 6,781 | -1,402 | 814 | 609 | 0.04% | -205 |
| DIAMOND HILL INVT CL A | 9,460 | 8,820 | -640 | 1,467 | 1,260 | 0.08% | -207 |
| GENERAC HLDGS INC(GNRC) | 1,350 | 0 | -1,350 | 209 | 0 | — | -209 |
| HUMANA INC(HUM) | 975 | 0 | -975 | 247 | 0 | — | -247 |
| ISHARES TR CORE MSCI EAFE | 3,525 | 0 | -3,525 | 248 | 0 | — | -248 |
| XOMETRY INC CL A(XMTR) | 6,198 | 0 | -6,198 | 264 | 0 | — | -264 |
| BROADCOM LTD F(AVGO) | 5,836 | 5,836 | 0 | 1,353 | 977 | 0.06% | -376 |
| WALT DISNEY CO(DIS) | 25,267 | 24,017 | -1,250 | 2,813 | 2,370 | 0.14% | -443 |
| CHURCHILL DOWNS(CHDN) | 28,200 | 28,200 | 0 | 3,766 | 3,132 | 0.19% | -634 |
| PEPSICO INC(PEP) | 0 | 106,390 | +106,390 | 0 | 15,952 | 0.97% | +15,952 |
| MICROSOFT CORP(MSFT) | 14,623 | 14,517 | -106 | 6,164 | 5,450 | 0.33% | -714 |
| HOME BANCSHARES INC(HOMB) | 0 | 2,376,929 | +2,376,929 | 0 | 67,196 | 4.08% | +67,196 |
| KKR & CO(KKR) | 26,375 | 26,375 | 0 | 3,901 | 3,049 | 0.19% | -852 |
| NVIDIA CORP(NVDA) | 32,007 | 30,122 | -1,885 | 4,298 | 3,265 | 0.20% | -1,034 |
| TESLA MOTORS INC(TSLA) | 7,485 | 7,595 | +110 | 3,023 | 1,968 | 0.12% | -1,054 |
| ESTEE LAUDER INC(EL) | 0 | 152,206 | +152,206 | 0 | 10,046 | 0.61% | +10,046 |
| MOODY'S CORP(MCO) | 166,410 | 164,904 | -1,506 | 78,774 | 76,794 | 4.66% | -1,979 |
| ADOBE SYS | 0 | 43,754 | +43,754 | 0 | 16,781 | 1.02% | +16,781 |