Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITY HOLDING CO(CHCO) | 4,015 | 253,449 | +249,434 | 365 | 22,808 | 1.72% | +22,443 |
| BERKSHIRE HATHAWAY B | 574,841 | 575,016 | +175 | 177,494 | 196,080 | 14.79% | +18,587 |
| AMAZON.COM INC(AMZN) | 456,739 | 457,885 | +1,146 | 47,177 | 59,690 | 4.50% | +12,513 |
| ALPHABET INC SHS CL C | 623,275 | 618,020 | -5,255 | 64,821 | 74,762 | 5.64% | +9,941 |
| MARKEL GROUP INC(MKL) | 76,839 | 77,258 | +419 | 98,155 | 106,862 | 8.06% | +8,707 |
| MOODY'S CORP(MCO) | 183,617 | 182,667 | -950 | 56,190 | 63,517 | 4.79% | +7,326 |
| SCHWAB CHARLES CORP(SCHW) | 647,328 | 697,412 | +50,084 | 33,907 | 39,529 | 2.98% | +5,622 |
| APPLE INC(AAPL) | 197,622 | 196,877 | -745 | 32,588 | 38,188 | 2.88% | +5,600 |
| CARMAX INC(KMX) | 311,978 | 305,958 | -6,020 | 20,054 | 25,609 | 1.93% | +5,555 |
| ADOBE SYS | 45,603 | 45,832 | +229 | 17,574 | 22,411 | 1.69% | +4,837 |
| JPMORGAN CHASE & CO(JPM) | 260,582 | 259,163 | -1,419 | 33,956 | 37,693 | 2.84% | +3,736 |
| ALPHABET INC SHS CL A | 259,254 | 251,488 | -7,766 | 26,892 | 30,103 | 2.27% | +3,211 |
| BLACKSTONE INC | 599,960 | 598,040 | -1,920 | 52,700 | 55,600 | 4.19% | +2,899 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 116,354 | 113,429 | -2,925 | 13,881 | 16,692 | 1.26% | +2,811 |
| HOME BANCSHARES INC(HOMB) | 2,569,907 | 2,564,293 | -5,614 | 55,793 | 58,466 | 4.41% | +2,673 |
| BERKSHIRE HATHAWAY A | 33 | 33 | 0 | 15,365 | 17,088 | 1.29% | +1,723 |
| JOHNSON AND JOHNSON(JNJ) | 190,614 | 188,509 | -2,105 | 29,545 | 31,202 | 2.35% | +1,657 |
| MASTERCARD INC(MA) | 53,265 | 53,033 | -232 | 19,357 | 20,858 | 1.57% | +1,501 |
| AMERICAN EXPRESS CO(AXP) | 177,570 | 175,993 | -1,577 | 29,290 | 30,658 | 2.31% | +1,368 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 16,195 | 15,820 | -375 | 13,749 | 15,113 | 1.14% | +1,364 |
| SEACOAST BK CORP FLA(SBCF) | 95,750 | 156,550 | +60,800 | 2,269 | 3,460 | 0.26% | +1,190 |
| SHERWIN WILLIAMS CO(SHW) | 25,777 | 25,617 | -160 | 5,794 | 6,802 | 0.51% | +1,008 |
| MICROSOFT CORP(MSFT) | 13,985 | 14,342 | +357 | 4,032 | 4,884 | 0.37% | +852 |
| BROOKFIELD CORP | 679,964 | 681,395 | +1,431 | 22,160 | 22,929 | 1.73% | +769 |
| AMERICAN TOWER CORP | 129,980 | 140,385 | +10,405 | 26,560 | 27,226 | 2.05% | +666 |
| NVIDIA CORP(NVDA) | 2,759 | 3,359 | +600 | 766 | 1,421 | 0.11% | +655 |
| WELLS FARGO & CO(WFC) | 102,351 | 101,808 | -543 | 3,826 | 4,345 | 0.33% | +519 |
| LILLY ELI & CO(LLY) | 3,112 | 3,386 | +274 | 1,069 | 1,588 | 0.12% | +519 |
| COSTCO WHOLESALE CO | 9,074 | 9,262 | +188 | 4,509 | 4,987 | 0.38% | +478 |
| TESLA MOTORS INC(TSLA) | 7,495 | 7,635 | +140 | 1,555 | 1,999 | 0.15% | +444 |
| ISHARES CORE S&P 500 ETF | 0 | 811 | +811 | 0 | 361 | 0.03% | +361 |
| BROADCOM LTD F | 0 | 368 | +368 | 0 | 319 | 0.02% | +319 |
| CHURCHILL DOWNS(CHDN) | 14,100 | 28,200 | +14,100 | 3,624 | 3,925 | 0.30% | +300 |
| DIAMOND HILL INVT CL A | 52,600 | 52,155 | -445 | 8,657 | 8,934 | 0.67% | +277 |
| PEPSICO INC(PEP) | 120,692 | 120,059 | -633 | 22,002 | 22,237 | 1.68% | +235 |
| BOEING CO(BA) | 0 | 1,050 | +1,050 | 0 | 222 | 0.02% | +222 |
| CSX CORP(CSX) | 0 | 6,463 | +6,463 | 0 | 220 | 0.02% | +220 |
| DEERE & CO(DE) | 0 | 535 | +535 | 0 | 217 | 0.02% | +217 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,115 | +3,115 | 0 | 210 | 0.02% | +210 |
| YUM BRANDS INC(YUM) | 0 | 1,502 | +1,502 | 0 | 208 | 0.02% | +208 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 424 | +424 | 0 | 204 | 0.02% | +204 |
| ISHARES CORE S&P MID CAP ETF | 0 | 767 | +767 | 0 | 201 | 0.02% | +201 |
| META PLATFORMS INC(META) | 1,133 | 1,433 | +300 | 240 | 411 | 0.03% | +171 |
| CHARTER COMMUNICATIONS(CHTR) | 48,385 | 47,510 | -875 | 17,303 | 17,454 | 1.32% | +151 |
| MC DONALDS CORP(MCD) | 6,905 | 6,921 | +16 | 1,931 | 2,065 | 0.16% | +135 |
| CINTAS CORP(CTAS) | 825 | 1,025 | +200 | 382 | 510 | 0.04% | +128 |
| HOME DEPOT INC(HD) | 2,024 | 2,304 | +280 | 597 | 716 | 0.05% | +118 |
| PROCTER & GAMBLE(PG) | 26,578 | 26,814 | +236 | 3,952 | 4,069 | 0.31% | +117 |
| WAL-MART STORES INC(WMT) | 6,370 | 6,670 | +300 | 939 | 1,048 | 0.08% | +109 |
| SPDR S&P 500 ETF | 3,833 | 3,783 | -50 | 1,569 | 1,677 | 0.13% | +108 |
| VISA INC COM CLASS A(V) | 3,052 | 3,343 | +291 | 688 | 794 | 0.06% | +106 |
| MERCK & CO INC(MRK) | 4,662 | 5,162 | +500 | 496 | 596 | 0.04% | +100 |
| ACCENTURE PLC | 950 | 1,200 | +250 | 272 | 370 | 0.03% | +99 |
| LIVE NATION ENTMT(LYV) | 5,973 | 5,673 | -300 | 418 | 517 | 0.04% | +99 |
| ABBOTT LABORATORIES | 4,789 | 5,173 | +384 | 485 | 564 | 0.04% | +79 |
| CATERPILLAR INC(CAT) | 1,313 | 1,513 | +200 | 300 | 372 | 0.03% | +72 |
| MICROVISION INC WASH | 34,000 | 34,000 | 0 | 91 | 156 | 0.01% | +65 |
| FEDEX CORPORATION | 1,000 | 1,116 | +116 | 228 | 277 | 0.02% | +48 |
| RAYTHEON TECH CORP(RTX) | 3,909 | 4,394 | +485 | 383 | 430 | 0.03% | +48 |
| KKR & CO(KKR) | 30,375 | 29,275 | -1,100 | 1,595 | 1,639 | 0.12% | +44 |
| FORD MOTOR CO.(F) | 16,675 | 16,675 | 0 | 210 | 252 | 0.02% | +42 |
| STARWOOD PPTY TR | 20,000 | 20,000 | 0 | 354 | 388 | 0.03% | +34 |
| INTUIT(INTU) | 1,909 | 1,909 | 0 | 851 | 875 | 0.07% | +24 |
| MONDELEZ INTL CLASS A(MDLZ) | 7,060 | 7,060 | 0 | 492 | 515 | 0.04% | +23 |
| VORNADO REALTY TRUST(VNO) | 23,743 | 21,333 | -2,410 | 365 | 387 | 0.03% | +22 |
| TJX COS INC NEW(TJX) | 3,009 | 3,009 | 0 | 236 | 255 | 0.02% | +19 |
| PNC FINANCIAL SRVCS(PNC) | 6,775 | 6,975 | +200 | 861 | 879 | 0.07% | +17 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 262 | 266 | 0.02% | +4 |
| PHILIP MORRIS INTL INC(PM) | 5,313 | 5,313 | 0 | 517 | 519 | 0.04% | +2 |
| WINTRUST FINANCIAL | 5,850 | 5,850 | 0 | 427 | 425 | 0.03% | -2 |
| SUNOCO LP(SUN) | 10,525 | 10,525 | 0 | 462 | 458 | 0.03% | -3 |
| AUTOMATIC DATA PROCESS | 1,591 | 1,591 | 0 | 354 | 350 | 0.03% | -5 |
| HERSHEY FOODS CORP(HSY) | 1,786 | 1,786 | 0 | 454 | 446 | 0.03% | -8 |
| RAND WORLDWIDE INC | 12,500 | 12,500 | 0 | 299 | 290 | 0.02% | -9 |
| US BANCORP DEL(USB) | 8,589 | 8,589 | 0 | 310 | 284 | 0.02% | -26 |
| PFIZER INCORPORATED(PFE) | 9,008 | 9,008 | 0 | 368 | 330 | 0.02% | -37 |
| CME GROUP(CME) | 6,000 | 6,000 | 0 | 1,149 | 1,112 | 0.08% | -37 |
| CHEVRON CORPORATION(CVX) | 6,854 | 6,854 | 0 | 1,118 | 1,078 | 0.08% | -40 |
| HUMANA INC(HUM) | 1,205 | 1,205 | 0 | 585 | 539 | 0.04% | -46 |
| EXXON MOBIL CORP | 27,840 | 27,975 | +135 | 3,053 | 3,000 | 0.23% | -53 |
| CABLE ONE | 505 | 455 | -50 | 355 | 299 | 0.02% | -56 |
| ABBVIE INC(ABBV) | 5,079 | 5,579 | +500 | 809 | 752 | 0.06% | -58 |
| UNITED PARCEL SRVC CL B(UPS) | 4,077 | 4,077 | 0 | 791 | 731 | 0.06% | -60 |
| COCA COLA COM(KO) | 35,786 | 35,616 | -170 | 2,220 | 2,145 | 0.16% | -75 |
| WYNN RESORTS LTD(WYNN) | 20,731 | 20,606 | -125 | 2,320 | 2,176 | 0.16% | -144 |
| GENERAL MILLS | 2,358 | 0 | -2,358 | 202 | 0 | — | -202 |
| TEXAS PACIFIC LAND CORP | 150 | 0 | -150 | 255 | 0 | — | -255 |
| T ROWE PRICE GROUP INC | 191,967 | 189,417 | -2,550 | 21,673 | 21,218 | 1.60% | -455 |
| GAMING & LEISURE INC | 145,519 | 144,941 | -578 | 7,576 | 7,024 | 0.53% | -552 |
| DOUGLAS EMMETT INC(DEI) | 417,466 | 363,669 | -53,797 | 5,147 | 4,571 | 0.34% | -576 |
| GOLDMAN SACHS INC(GS) | 205,139 | 204,645 | -494 | 67,103 | 66,006 | 4.98% | -1,097 |
| STARBUCKS CORP(SBUX) | 69,218 | 54,528 | -14,690 | 7,208 | 5,402 | 0.41% | -1,806 |
| WALT DISNEY CO(DIS) | 200,018 | 187,798 | -12,220 | 20,028 | 16,767 | 1.26% | -3,261 |
| ESTEE LAUDER INC(EL) | 137,410 | 150,235 | +12,825 | 33,866 | 29,503 | 2.23% | -4,363 |
| NIKE INC CL B(NKE) | 388,301 | 388,006 | -295 | 47,621 | 42,824 | 3.23% | -4,797 |