Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 259,163 | 753,744 | +494,581 | 37,693 | 109,308 | 7.91% | +71,615 |
| MARKEL GROUP INC(MKL) | 77,258 | 81,404 | +4,146 | 106,862 | 119,867 | 8.68% | +13,005 |
| BERKSHIRE HATHAWAY B | 575,016 | 586,444 | +11,428 | 196,080 | 205,431 | 14.87% | +9,351 |
| ALPHABET INC SHS CL C | 618,020 | 630,383 | +12,363 | 74,762 | 83,116 | 6.02% | +8,354 |
| BLACKSTONE INC | 598,040 | 582,405 | -15,635 | 55,600 | 62,399 | 4.52% | +6,799 |
| BERKSHIRE HATHAWAY A | 33 | 37 | +4 | 17,088 | 19,665 | 1.42% | +2,577 |
| CHARTER COMMUNICATIONS(CHTR) | 47,510 | 44,931 | -2,579 | 17,454 | 19,762 | 1.43% | +2,308 |
| ALPHABET INC SHS CL A | 251,488 | 242,333 | -9,155 | 30,103 | 31,712 | 2.30% | +1,609 |
| GOLDMAN SACHS INC(GS) | 204,645 | 208,827 | +4,182 | 66,006 | 67,570 | 4.89% | +1,564 |
| WYNN RESORTS LTD(WYNN) | 20,606 | 33,681 | +13,075 | 2,176 | 3,112 | 0.23% | +936 |
| ADOBE SYS | 45,832 | 45,277 | -555 | 22,411 | 23,087 | 1.67% | +675 |
| GAMING & LEISURE INC | 144,941 | 167,744 | +22,803 | 7,024 | 7,641 | 0.55% | +617 |
| CONOCOPHILLIPS(COP) | 0 | 3,725 | +3,725 | 0 | 446 | 0.03% | +446 |
| EXXON MOBIL CORP | 27,975 | 28,366 | +391 | 3,000 | 3,335 | 0.24% | +335 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 150 | +150 | 0 | 274 | 0.02% | +274 |
| AMGEN INCORPORATED(AMGN) | 0 | 957 | +957 | 0 | 257 | 0.02% | +257 |
| LILLY ELI & CO(LLY) | 3,386 | 3,386 | 0 | 1,588 | 1,819 | 0.13% | +231 |
| KKR & CO(KKR) | 29,275 | 29,275 | 0 | 1,639 | 1,803 | 0.13% | +164 |
| BROADCOM LTD F | 368 | 575 | +207 | 319 | 478 | 0.03% | +158 |
| CATERPILLAR INC(CAT) | 1,513 | 1,913 | +400 | 372 | 522 | 0.04% | +150 |
| COSTCO WHOLESALE CO | 9,262 | 9,062 | -200 | 4,987 | 5,120 | 0.37% | +133 |
| CME GROUP(CME) | 6,000 | 6,000 | 0 | 1,112 | 1,201 | 0.09% | +90 |
| CHEVRON CORPORATION(CVX) | 6,854 | 6,854 | 0 | 1,078 | 1,156 | 0.08% | +77 |
| INTUIT(INTU) | 1,909 | 1,859 | -50 | 875 | 950 | 0.07% | +75 |
| HERSHEY FOODS CORP(HSY) | 1,786 | 2,536 | +750 | 446 | 507 | 0.04% | +61 |
| SUNOCO LP(SUN) | 10,525 | 10,525 | 0 | 458 | 515 | 0.04% | +57 |
| HUMANA INC(HUM) | 1,205 | 1,205 | 0 | 539 | 586 | 0.04% | +47 |
| NVIDIA CORP(NVDA) | 3,359 | 3,359 | 0 | 1,421 | 1,461 | 0.11% | +40 |
| US BANCORP DEL(USB) | 8,589 | 9,389 | +800 | 284 | 310 | 0.02% | +27 |
| FEDEX CORPORATION | 1,116 | 1,116 | 0 | 277 | 296 | 0.02% | +19 |
| WAL-MART STORES INC(WMT) | 6,670 | 6,670 | 0 | 1,048 | 1,067 | 0.08% | +18 |
| AUTOMATIC DATA PROCESS | 1,591 | 1,506 | -85 | 350 | 362 | 0.03% | +13 |
| TJX COS INC NEW(TJX) | 3,009 | 2,921 | -88 | 255 | 260 | 0.02% | +4 |
| RAND WORLDWIDE INC | 12,500 | 12,500 | 0 | 290 | 288 | 0.02% | -2 |
| CSX CORP(CSX) | 6,463 | 7,000 | +537 | 220 | 215 | 0.02% | -5 |
| META PLATFORMS INC(META) | 1,433 | 1,339 | -94 | 411 | 402 | 0.03% | -9 |
| ABBVIE INC(ABBV) | 5,579 | 4,979 | -600 | 752 | 742 | 0.05% | -9 |
| CINTAS CORP(CTAS) | 1,025 | 1,025 | 0 | 510 | 493 | 0.04% | -16 |
| BOEING CO(BA) | 1,050 | 1,050 | 0 | 222 | 201 | 0.01% | -20 |
| UNION PAC CORP(UNP) | 1,300 | 1,200 | -100 | 266 | 244 | 0.02% | -22 |
| MONDELEZ INTL CLASS A(MDLZ) | 7,060 | 7,060 | 0 | 515 | 490 | 0.04% | -25 |
| ISHARES CORE S&P 500 ETF | 811 | 781 | -30 | 361 | 335 | 0.02% | -26 |
| PHILIP MORRIS INTL INC(PM) | 5,313 | 5,313 | 0 | 519 | 492 | 0.04% | -27 |
| HOME DEPOT INC(HD) | 2,304 | 2,254 | -50 | 716 | 681 | 0.05% | -35 |
| PFIZER INCORPORATED(PFE) | 9,008 | 8,908 | -100 | 330 | 295 | 0.02% | -35 |
| WINTRUST FINANCIAL | 5,850 | 5,100 | -750 | 425 | 385 | 0.03% | -40 |
| FORD MOTOR CO.(F) | 16,675 | 16,675 | 0 | 252 | 207 | 0.01% | -45 |
| PNC FINANCIAL SRVCS(PNC) | 6,975 | 6,775 | -200 | 879 | 832 | 0.06% | -47 |
| SPDR S&P 500 ETF | 3,783 | 3,783 | 0 | 1,677 | 1,617 | 0.12% | -60 |
| MASTERCARD INC(MA) | 53,033 | 52,522 | -511 | 20,858 | 20,794 | 1.51% | -64 |
| CABLE ONE | 455 | 380 | -75 | 299 | 234 | 0.02% | -65 |
| LIVE NATION ENTMT(LYV) | 5,673 | 5,373 | -300 | 517 | 446 | 0.03% | -71 |
| MERCK & CO INC(MRK) | 5,162 | 5,049 | -113 | 596 | 520 | 0.04% | -76 |
| ABBOTT LABORATORIES | 5,173 | 5,029 | -144 | 564 | 487 | 0.04% | -77 |
| ACCENTURE PLC | 1,200 | 950 | -250 | 370 | 292 | 0.02% | -79 |
| VISA INC COM CLASS A(V) | 3,343 | 3,094 | -249 | 794 | 712 | 0.05% | -82 |
| RAYTHEON TECH CORP(RTX) | 4,394 | 4,821 | +427 | 430 | 347 | 0.03% | -83 |
| TESLA MOTORS INC(TSLA) | 7,635 | 7,635 | 0 | 1,999 | 1,910 | 0.14% | -88 |
| UNITED PARCEL SRVC CL B(UPS) | 4,077 | 4,033 | -44 | 731 | 629 | 0.05% | -102 |
| MICROVISION INC WASH | 34,000 | 14,650 | -19,350 | 156 | 32 | 0.00% | -124 |
| PROCTER & GAMBLE(PG) | 26,814 | 27,044 | +230 | 4,069 | 3,945 | 0.29% | -124 |
| ISHARES CORE S&P MID CAP ETF | 767 | 0 | -767 | 201 | 0 | — | -201 |
| UNITEDHEALTH GRP INC(UNH) | 424 | 0 | -424 | 204 | 0 | — | -204 |
| WELLS FARGO & CO(WFC) | 101,808 | 101,339 | -469 | 4,345 | 4,141 | 0.30% | -204 |
| YUM BRANDS INC(YUM) | 1,502 | 0 | -1,502 | 208 | 0 | — | -208 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,115 | 0 | -3,115 | 210 | 0 | — | -210 |
| DEERE & CO(DE) | 535 | 0 | -535 | 217 | 0 | — | -217 |
| MC DONALDS CORP(MCD) | 6,921 | 6,873 | -48 | 2,065 | 1,811 | 0.13% | -255 |
| SHERWIN WILLIAMS CO(SHW) | 25,617 | 25,582 | -35 | 6,802 | 6,525 | 0.47% | -277 |
| COCA COLA COM(KO) | 35,616 | 32,937 | -2,679 | 2,145 | 1,844 | 0.13% | -301 |
| SCHWAB CHARLES CORP(SCHW) | 697,412 | 714,506 | +17,094 | 39,529 | 39,226 | 2.84% | -303 |
| MICROSOFT CORP(MSFT) | 14,342 | 14,477 | +135 | 4,884 | 4,571 | 0.33% | -313 |
| VORNADO REALTY TRUST(VNO) | 21,333 | 0 | -21,333 | 387 | 0 | — | -387 |
| STARWOOD PPTY TR | 20,000 | 0 | -20,000 | 388 | 0 | — | -388 |
| DIAMOND HILL INVT CL A | 52,155 | 50,415 | -1,740 | 8,934 | 8,498 | 0.62% | -436 |
| SEACOAST BK CORP FLA(SBCF) | 156,550 | 136,850 | -19,700 | 3,460 | 3,005 | 0.22% | -455 |
| AMERICAN TOWER CORP | 140,385 | 161,777 | +21,392 | 27,226 | 26,604 | 1.93% | -622 |
| CHURCHILL DOWNS(CHDN) | 28,200 | 28,200 | 0 | 3,925 | 3,272 | 0.24% | -652 |
| STARBUCKS CORP(SBUX) | 54,528 | 46,807 | -7,721 | 5,402 | 4,272 | 0.31% | -1,129 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 113,429 | 110,684 | -2,745 | 16,692 | 15,539 | 1.12% | -1,153 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 15,820 | 15,225 | -595 | 15,113 | 13,837 | 1.00% | -1,275 |
| AMAZON.COM INC(AMZN) | 457,885 | 459,096 | +1,211 | 59,690 | 58,360 | 4.22% | -1,330 |
| T ROWE PRICE GROUP INC | 189,417 | 186,024 | -3,393 | 21,218 | 19,508 | 1.41% | -1,710 |
| WALT DISNEY CO(DIS) | 187,798 | 185,246 | -2,552 | 16,767 | 15,014 | 1.09% | -1,752 |
| BROOKFIELD CORP | 681,395 | 676,325 | -5,070 | 22,929 | 21,149 | 1.53% | -1,780 |
| PEPSICO INC(PEP) | 120,059 | 118,523 | -1,536 | 22,237 | 20,083 | 1.45% | -2,155 |
| JOHNSON AND JOHNSON(JNJ) | 188,509 | 185,738 | -2,771 | 31,202 | 28,929 | 2.09% | -2,273 |
| NIKE INC CL B(NKE) | 388,006 | 416,870 | +28,864 | 42,824 | 39,861 | 2.89% | -2,963 |
| DOUGLAS EMMETT INC(DEI) | 363,669 | 93,950 | -269,719 | 4,571 | 1,199 | 0.09% | -3,373 |
| HOME BANCSHARES INC(HOMB) | 2,564,293 | 2,604,432 | +40,139 | 58,466 | 54,537 | 3.95% | -3,929 |
| AMERICAN EXPRESS CO(AXP) | 175,993 | 176,449 | +456 | 30,658 | 26,324 | 1.91% | -4,334 |
| CARMAX INC(KMX) | 305,958 | 296,641 | -9,317 | 25,609 | 20,981 | 1.52% | -4,627 |
| APPLE INC(AAPL) | 196,877 | 192,996 | -3,881 | 38,188 | 33,043 | 2.39% | -5,145 |
| MOODY'S CORP(MCO) | 182,667 | 182,319 | -348 | 63,517 | 57,644 | 4.17% | -5,873 |
| ESTEE LAUDER INC(EL) | 150,235 | 157,082 | +6,847 | 29,503 | 22,706 | 1.64% | -6,797 |
| CITY HOLDING CO(CHCO) | 253,449 | 171,680 | -81,769 | 22,808 | 15,511 | 1.12% | -7,297 |