Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 496,630 | +496,630 | 0 | 38,092 | 2.50% | +38,092 |
| ALPHABET INC SHS CL C | 602,960 | 597,585 | -5,375 | 91,807 | 109,609 | 7.19% | +17,802 |
| APPLE INC(AAPL) | 178,540 | 177,217 | -1,323 | 30,616 | 37,326 | 2.45% | +6,709 |
| ALPHABET INC SHS CL A | 224,732 | 221,236 | -3,496 | 33,919 | 40,298 | 2.64% | +6,379 |
| AMAZON.COM INC(AMZN) | 446,825 | 444,694 | -2,131 | 80,598 | 85,937 | 5.64% | +5,339 |
| GOLDMAN SACHS INC(GS) | 194,872 | 190,466 | -4,406 | 81,396 | 86,152 | 5.65% | +4,756 |
| MOODY'S CORP(MCO) | 173,715 | 170,735 | -2,980 | 68,275 | 71,867 | 4.72% | +3,592 |
| MARKEL GROUP INC(MKL) | 79,605 | 78,681 | -924 | 121,117 | 123,975 | 8.13% | +2,857 |
| ADOBE SYS | 43,686 | 43,240 | -446 | 22,044 | 24,022 | 1.58% | +1,978 |
| GAMING & LEISURE INC | 198,810 | 239,878 | +41,068 | 9,159 | 10,845 | 0.71% | +1,686 |
| NVIDIA CORP(NVDA) | 3,267 | 33,025 | +29,758 | 2,952 | 4,080 | 0.27% | +1,128 |
| BROADCOM LTD F(AVGO) | 0 | 560 | +560 | 0 | 899 | 0.06% | +899 |
| COSTCO WHOLESALE CO | 8,987 | 8,787 | -200 | 6,584 | 7,469 | 0.49% | +885 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 112,024 | 111,854 | -170 | 16,634 | 17,392 | 1.14% | +758 |
| SCHWAB CHARLES CORP(SCHW) | 800,124 | 794,479 | -5,645 | 57,881 | 58,545 | 3.84% | +664 |
| INVESCO QQQ TRUST | 0 | 1,325 | +1,325 | 0 | 635 | 0.04% | +635 |
| AMERICAN TOWER CORP | 159,482 | 165,192 | +5,710 | 31,512 | 32,110 | 2.11% | +598 |
| ISHARES TR | 0 | 6,775 | +6,775 | 0 | 553 | 0.04% | +553 |
| METTLER-TOLEDO INTL INC(MTD) | 8,926 | 8,866 | -60 | 11,883 | 12,391 | 0.81% | +508 |
| CHURCHILL DOWNS(CHDN) | 28,200 | 28,200 | 0 | 3,490 | 3,937 | 0.26% | +447 |
| LILLY ELI & CO(LLY) | 3,261 | 3,261 | 0 | 2,537 | 2,952 | 0.19% | +416 |
| MICROSOFT CORP(MSFT) | 14,470 | 14,530 | +60 | 6,088 | 6,494 | 0.43% | +406 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,000 | +7,000 | 0 | 311 | 0.02% | +311 |
| CITY HOLDING CO(CHCO) | 138,880 | 138,880 | 0 | 14,474 | 14,756 | 0.97% | +282 |
| WAL-MART STORES INC(WMT) | 22,460 | 22,460 | 0 | 1,351 | 1,521 | 0.10% | +169 |
| TESLA MOTORS INC(TSLA) | 7,485 | 7,485 | 0 | 1,316 | 1,481 | 0.10% | +165 |
| SPDR S&P 500 ETF | 3,833 | 3,928 | +95 | 2,005 | 2,137 | 0.14% | +133 |
| KKR & CO(KKR) | 27,125 | 27,125 | 0 | 2,728 | 2,855 | 0.19% | +126 |
| I SHARES S & P 500 BARRA GROWT | 2,620 | 3,270 | +650 | 221 | 303 | 0.02% | +81 |
| TEXAS PACIFIC LAND CORP(TPL) | 450 | 450 | 0 | 260 | 330 | 0.02% | +70 |
| AMGEN INCORPORATED(AMGN) | 957 | 957 | 0 | 272 | 299 | 0.02% | +27 |
| EXXON MOBIL CORP | 28,416 | 28,916 | +500 | 3,303 | 3,329 | 0.22% | +26 |
| TJX COS INC NEW(TJX) | 2,921 | 2,921 | 0 | 296 | 322 | 0.02% | +25 |
| META PLATFORMS INC(META) | 1,339 | 1,339 | 0 | 650 | 675 | 0.04% | +25 |
| CHEVRON CORPORATION(CVX) | 7,097 | 7,297 | +200 | 1,119 | 1,141 | 0.07% | +22 |
| PHILIP MORRIS INTL INC(PM) | 2,230 | 2,230 | 0 | 204 | 226 | 0.01% | +22 |
| ISHARES CORE S&P 500 ETF | 781 | 781 | 0 | 411 | 427 | 0.03% | +17 |
| COCA COLA COM(KO) | 21,632 | 21,032 | -600 | 1,323 | 1,339 | 0.09% | +15 |
| INTUIT(INTU) | 1,809 | 1,809 | 0 | 1,176 | 1,189 | 0.08% | +13 |
| CINTAS CORP(CTAS) | 950 | 950 | 0 | 653 | 665 | 0.04% | +13 |
| FEDEX CORPORATION | 1,116 | 1,116 | 0 | 323 | 335 | 0.02% | +11 |
| RTX CORPORATION(RTX) | 3,744 | 3,744 | 0 | 365 | 376 | 0.02% | +11 |
| UNITEDHEALTH GRP INC(UNH) | 424 | 431 | +7 | 210 | 220 | 0.01% | +10 |
| PFIZER INCORPORATED(PFE) | 8,908 | 8,768 | -140 | 247 | 245 | 0.02% | -2 |
| ISHARES CORE S&P MID CAP ETF | 5,960 | 6,085 | +125 | 362 | 356 | 0.02% | -6 |
| STATE STREET CORP(STT) | 6,250 | 6,400 | +150 | 483 | 474 | 0.03% | -10 |
| HUMANA INC(HUM) | 1,205 | 1,090 | -115 | 418 | 407 | 0.03% | -11 |
| FORD MOTOR CO.(F) | 16,675 | 16,675 | 0 | 221 | 209 | 0.01% | -12 |
| MICROVISION INC WASH | 24,650 | 29,650 | +5,000 | 45 | 31 | 0.00% | -14 |
| AUTOMATIC DATA PROCESS | 1,316 | 1,316 | 0 | 329 | 314 | 0.02% | -15 |
| WELLS FARGO & CO(WFC) | 84,307 | 81,994 | -2,313 | 4,886 | 4,870 | 0.32% | -17 |
| HERSHEY FOODS CORP(HSY) | 1,936 | 1,936 | 0 | 377 | 356 | 0.02% | -21 |
| CSX CORP(CSX) | 7,000 | 7,000 | 0 | 259 | 234 | 0.02% | -25 |
| ABBOTT LABORATORIES | 2,738 | 2,738 | 0 | 311 | 285 | 0.02% | -27 |
| ABBVIE INC(ABBV) | 2,689 | 2,699 | +10 | 490 | 463 | 0.03% | -27 |
| WINTRUST FINANCIAL | 4,800 | 4,800 | 0 | 501 | 473 | 0.03% | -28 |
| UNION PAC CORP(UNP) | 1,446 | 1,446 | 0 | 356 | 327 | 0.02% | -28 |
| SUNOCO LP(SUN) | 7,775 | 7,775 | 0 | 469 | 440 | 0.03% | -29 |
| MARATHON PETE CORP(MPC) | 1,319 | 1,319 | 0 | 266 | 229 | 0.02% | -37 |
| ACCENTURE PLC | 893 | 893 | 0 | 310 | 271 | 0.02% | -39 |
| US BANCORP DEL(USB) | 8,668 | 8,668 | 0 | 387 | 344 | 0.02% | -43 |
| PNC FINANCIAL SRVCS(PNC) | 7,142 | 7,142 | 0 | 1,154 | 1,110 | 0.07% | -44 |
| CATERPILLAR INC(CAT) | 1,813 | 1,863 | +50 | 664 | 621 | 0.04% | -44 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,725 | 0 | 474 | 426 | 0.03% | -48 |
| UNITED PARCEL SRVC CL B(UPS) | 4,026 | 3,989 | -37 | 598 | 546 | 0.04% | -52 |
| VISA INC COM CLASS A(V) | 3,318 | 3,314 | -4 | 926 | 870 | 0.06% | -56 |
| PROCTER & GAMBLE(PG) | 23,365 | 22,565 | -800 | 3,791 | 3,721 | 0.24% | -70 |
| HOME DEPOT INC(HD) | 2,190 | 2,173 | -17 | 840 | 748 | 0.05% | -92 |
| MERCK & CO INC(MRK) | 6,650 | 6,234 | -416 | 877 | 772 | 0.05% | -106 |
| MC DONALDS CORP(MCD) | 3,359 | 3,269 | -90 | 947 | 833 | 0.05% | -114 |
| CME GROUP(CME) | 6,100 | 6,100 | 0 | 1,313 | 1,199 | 0.08% | -114 |
| AMERICAN EXPRESS CO(AXP) | 162,608 | 159,321 | -3,287 | 37,024 | 36,891 | 2.42% | -133 |
| RAND WORLDWIDE INC | 11,500 | 0 | -11,500 | 193 | 0 | — | -193 |
| EMERSON ELEC CO(EMR) | 1,800 | 0 | -1,800 | 204 | 0 | — | -204 |
| BROOKFIELD CORP | 655,275 | 651,098 | -4,177 | 27,436 | 27,047 | 1.77% | -390 |
| WYNN RESORTS LTD(WYNN) | 32,256 | 31,850 | -406 | 3,298 | 2,851 | 0.19% | -447 |
| LIVE NATION ENTMT(LYV) | 4,368 | 0 | -4,368 | 462 | 0 | — | -462 |
| STARBUCKS CORP(SBUX) | 37,787 | 36,501 | -1,286 | 3,453 | 2,842 | 0.19% | -612 |
| SEACOAST BK CORP FLA(SBCF) | 92,750 | 70,250 | -22,500 | 2,355 | 1,661 | 0.11% | -694 |
| BROADCOM LTD F | 575 | 0 | -575 | 762 | 0 | — | -762 |
| BERKSHIRE HATHAWAY A | 35 | 35 | 0 | 22,205 | 21,428 | 1.41% | -777 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 14,809 | 14,660 | -149 | 16,718 | 15,482 | 1.02% | -1,236 |
| SHERWIN WILLIAMS CO(SHW) | 25,227 | 25,177 | -50 | 8,762 | 7,514 | 0.49% | -1,249 |
| PEPSICO INC(PEP) | 105,671 | 103,560 | -2,111 | 18,493 | 17,080 | 1.12% | -1,413 |
| T ROWE PRICE GROUP INC | 171,398 | 168,266 | -3,132 | 20,897 | 19,403 | 1.27% | -1,494 |
| HOME BANCSHARES INC(HOMB) | 2,577,976 | 2,558,902 | -19,074 | 63,341 | 61,311 | 4.02% | -2,030 |
| MASTERCARD INC(MA) | 50,909 | 50,749 | -160 | 24,516 | 22,388 | 1.47% | -2,128 |
| DIAMOND HILL INVT CL A | 47,299 | 33,718 | -13,581 | 7,292 | 4,746 | 0.31% | -2,546 |
| JOHNSON AND JOHNSON(JNJ) | 168,346 | 163,045 | -5,301 | 26,631 | 23,831 | 1.56% | -2,800 |
| CARMAX INC(KMX) | 235,215 | 232,227 | -2,988 | 20,490 | 17,032 | 1.12% | -3,458 |
| BLACKSTONE INC | 540,956 | 534,172 | -6,784 | 71,065 | 66,130 | 4.34% | -4,935 |
| ESTEE LAUDER INC(EL) | 158,080 | 157,732 | -348 | 24,368 | 16,783 | 1.10% | -7,585 |
| NIKE INC CL B(NKE) | 398,147 | 393,746 | -4,401 | 37,418 | 29,677 | 1.95% | -7,741 |
| BERKSHIRE HATHAWAY B | 553,016 | 547,013 | -6,003 | 232,554 | 222,525 | 14.60% | -10,029 |
| WALT DISNEY CO(DIS) | 105,569 | 27,539 | -78,030 | 12,917 | 2,734 | 0.18% | -10,183 |
| JPMORGAN CHASE & CO(JPM) | 589,328 | 364,694 | -224,634 | 118,042 | 73,763 | 4.84% | -44,279 |