Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY B | 547,013 | 543,251 | -3,762 | 222,525 | 250,037 | 15.60% | +27,512 |
| BLACKSTONE INC | 534,172 | 529,977 | -4,195 | 66,130 | 81,155 | 5.06% | +15,025 |
| MOODY'S CORP(MCO) | 170,735 | 167,360 | -3,375 | 71,867 | 79,427 | 4.96% | +7,560 |
| HOME BANCSHARES INC(HOMB) | 2,558,902 | 2,541,013 | -17,889 | 61,311 | 68,836 | 4.30% | +7,525 |
| BROOKFIELD CORP | 651,098 | 643,591 | -7,507 | 27,047 | 34,207 | 2.13% | +7,160 |
| AMERICAN TOWER CORP | 165,192 | 167,431 | +2,239 | 32,110 | 38,938 | 2.43% | +6,828 |
| AMERICAN EXPRESS CO(AXP) | 159,321 | 158,089 | -1,232 | 36,891 | 42,874 | 2.68% | +5,983 |
| NIKE INC CL B(NKE) | 393,746 | 393,140 | -606 | 29,677 | 34,754 | 2.17% | +5,077 |
| APPLE INC(AAPL) | 177,217 | 176,729 | -488 | 37,326 | 41,178 | 2.57% | +3,852 |
| WYNN RESORTS LTD(WYNN) | 31,850 | 67,317 | +35,467 | 2,851 | 6,454 | 0.40% | +3,604 |
| BERKSHIRE HATHAWAY A | 35 | 35 | 0 | 21,428 | 24,191 | 1.51% | +2,763 |
| MASTERCARD INC(MA) | 50,749 | 50,527 | -222 | 22,388 | 24,950 | 1.56% | +2,562 |
| SHERWIN WILLIAMS CO(SHW) | 25,177 | 25,111 | -66 | 7,514 | 9,584 | 0.60% | +2,071 |
| JOHNSON AND JOHNSON(JNJ) | 163,045 | 159,195 | -3,850 | 23,831 | 25,799 | 1.61% | +1,968 |
| EXXON MOBIL CORP | 28,916 | 43,672 | +14,756 | 3,329 | 5,119 | 0.32% | +1,790 |
| PEPSICO INC(PEP) | 103,560 | 110,917 | +7,357 | 17,080 | 18,861 | 1.18% | +1,781 |
| CITY HOLDING CO(CHCO) | 138,880 | 138,880 | 0 | 14,756 | 16,303 | 1.02% | +1,547 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 14,660 | 14,597 | -63 | 15,482 | 16,810 | 1.05% | +1,328 |
| METTLER-TOLEDO INTL INC(MTD) | 8,866 | 8,847 | -19 | 12,391 | 13,268 | 0.83% | +877 |
| GAMING & LEISURE INC | 239,878 | 227,113 | -12,765 | 10,845 | 11,685 | 0.73% | +840 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 31,000 | +31,000 | 0 | 723 | 0.05% | +723 |
| KKR & CO(KKR) | 27,125 | 26,575 | -550 | 2,855 | 3,470 | 0.22% | +616 |
| GENERAL MLS INC(GIS) | 0 | 7,856 | +7,856 | 0 | 580 | 0.04% | +580 |
| TESLA MOTORS INC(TSLA) | 7,485 | 7,485 | 0 | 1,481 | 1,958 | 0.12% | +477 |
| POST HLDGS INC(POST) | 0 | 3,717 | +3,717 | 0 | 430 | 0.03% | +430 |
| COSTCO WHOLESALE CO | 8,787 | 8,874 | +87 | 7,469 | 7,867 | 0.49% | +398 |
| STARBUCKS CORP(SBUX) | 36,501 | 32,651 | -3,850 | 2,842 | 3,183 | 0.20% | +342 |
| WAL-MART STORES INC(WMT) | 22,460 | 22,551 | +91 | 1,521 | 1,821 | 0.11% | +300 |
| COCA COLA COM(KO) | 21,032 | 22,670 | +1,638 | 1,339 | 1,629 | 0.10% | +290 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,711 | +4,711 | 0 | 286 | 0.02% | +286 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,525 | +3,525 | 0 | 275 | 0.02% | +275 |
| 3M CO(MMM) | 0 | 2,005 | +2,005 | 0 | 274 | 0.02% | +274 |
| PROCTER & GAMBLE(PG) | 22,565 | 23,026 | +461 | 3,721 | 3,988 | 0.25% | +267 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,200 | +5,200 | 0 | 256 | 0.02% | +256 |
| VANGUARD INDEX FDS | 0 | 868 | +868 | 0 | 246 | 0.02% | +246 |
| ABBVIE INC(ABBV) | 2,699 | 3,565 | +866 | 463 | 704 | 0.04% | +241 |
| MC DONALDS CORP(MCD) | 3,269 | 3,497 | +228 | 833 | 1,065 | 0.07% | +232 |
| PROGRESSIVE CORP(PGR) | 0 | 900 | +900 | 0 | 228 | 0.01% | +228 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 7,024 | +7,024 | 0 | 223 | 0.01% | +223 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,350 | +1,350 | 0 | 214 | 0.01% | +214 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 406 | +406 | 0 | 214 | 0.01% | +214 |
| EMERSON ELEC CO(EMR) | 0 | 1,955 | +1,955 | 0 | 214 | 0.01% | +214 |
| PNC FINANCIAL SRVCS(PNC) | 7,142 | 7,142 | 0 | 1,110 | 1,320 | 0.08% | +210 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,635 | +6,635 | 0 | 209 | 0.01% | +209 |
| VANGUARD INDEX FDS | 0 | 525 | +525 | 0 | 202 | 0.01% | +202 |
| ISHARES CORE S&P 500 ETF | 781 | 992 | +211 | 427 | 572 | 0.04% | +145 |
| HOME DEPOT INC(HD) | 2,173 | 2,169 | -4 | 748 | 879 | 0.05% | +131 |
| CME GROUP(CME) | 6,100 | 6,018 | -82 | 1,199 | 1,328 | 0.08% | +129 |
| CINTAS CORP(CTAS) | 950 | 3,800 | +2,850 | 665 | 782 | 0.05% | +117 |
| CATERPILLAR INC(CAT) | 1,863 | 1,850 | -13 | 621 | 724 | 0.05% | +103 |
| META PLATFORMS INC(META) | 1,339 | 1,344 | +5 | 675 | 769 | 0.05% | +94 |
| RTX CORPORATION(RTX) | 3,744 | 3,782 | +38 | 376 | 458 | 0.03% | +82 |
| STATE STREET CORP(STT) | 6,400 | 6,250 | -150 | 474 | 553 | 0.03% | +79 |
| BROADCOM LTD F(AVGO) | 560 | 5,670 | +5,110 | 899 | 978 | 0.06% | +79 |
| US BANCORP DEL(USB) | 8,668 | 9,168 | +500 | 344 | 419 | 0.03% | +75 |
| TEXAS PACIFIC LAND CORP(TPL) | 450 | 450 | 0 | 330 | 398 | 0.02% | +68 |
| AUTOMATIC DATA PROCESS | 1,316 | 1,377 | +61 | 314 | 381 | 0.02% | +67 |
| SEACOAST BK CORP FLA(SBCF) | 70,250 | 64,250 | -6,000 | 1,661 | 1,712 | 0.11% | +52 |
| UNITEDHEALTH GRP INC(UNH) | 431 | 462 | +31 | 220 | 270 | 0.02% | +50 |
| ACCENTURE PLC | 893 | 908 | +15 | 271 | 321 | 0.02% | +50 |
| WINTRUST FINANCIAL | 4,800 | 4,800 | 0 | 473 | 521 | 0.03% | +48 |
| PHILIP MORRIS INTL INC(PM) | 2,230 | 2,230 | 0 | 226 | 271 | 0.02% | +45 |
| SPDR S&P 500 ETF | 3,928 | 3,803 | -125 | 2,137 | 2,182 | 0.14% | +44 |
| VISA INC COM CLASS A(V) | 3,314 | 3,306 | -8 | 870 | 909 | 0.06% | +39 |
| TJX COS INC NEW(TJX) | 2,921 | 3,064 | +143 | 322 | 360 | 0.02% | +39 |
| FEDEX CORPORATION | 1,116 | 1,343 | +227 | 335 | 368 | 0.02% | +33 |
| UNION PAC CORP(UNP) | 1,446 | 1,457 | +11 | 327 | 359 | 0.02% | +32 |
| ISHARES CORE S&P MID CAP ETF | 6,085 | 6,085 | 0 | 356 | 379 | 0.02% | +23 |
| ABBOTT LABORATORIES | 2,738 | 2,675 | -63 | 285 | 305 | 0.02% | +20 |
| I SHARES S & P 500 BARRA GROWT | 3,270 | 3,270 | 0 | 303 | 313 | 0.02% | +10 |
| AMGEN INCORPORATED(AMGN) | 957 | 957 | 0 | 299 | 308 | 0.02% | +9 |
| CSX CORP(CSX) | 7,000 | 7,000 | 0 | 234 | 242 | 0.02% | +8 |
| INVESCO QQQ TRUST | 1,325 | 1,310 | -15 | 635 | 639 | 0.04% | +5 |
| MICROVISION INC WASH | 29,650 | 29,650 | 0 | 31 | 34 | 0.00% | +2 |
| UNITED PARCEL SRVC CL B(UPS) | 3,989 | 3,983 | -6 | 546 | 543 | 0.03% | -3 |
| MARATHON PETE CORP(MPC) | 1,319 | 1,319 | 0 | 229 | 215 | 0.01% | -14 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,828 | +103 | 426 | 403 | 0.03% | -23 |
| PFIZER INCORPORATED(PFE) | 8,768 | 7,680 | -1,088 | 245 | 222 | 0.01% | -23 |
| MERCK & CO INC(MRK) | 6,234 | 6,583 | +349 | 772 | 748 | 0.05% | -24 |
| HERSHEY FOODS CORP(HSY) | 1,936 | 1,686 | -250 | 356 | 323 | 0.02% | -33 |
| FORD MOTOR CO.(F) | 16,675 | 16,675 | 0 | 209 | 176 | 0.01% | -33 |
| SUNOCO LP(SUN) | 7,775 | 7,500 | -275 | 440 | 403 | 0.03% | -37 |
| LILLY ELI & CO(LLY) | 3,261 | 3,275 | +14 | 2,952 | 2,901 | 0.18% | -51 |
| CHEVRON CORPORATION(CVX) | 7,297 | 7,337 | +40 | 1,141 | 1,081 | 0.07% | -61 |
| INTUIT(INTU) | 1,809 | 1,815 | +6 | 1,189 | 1,127 | 0.07% | -62 |
| HUMANA INC(HUM) | 1,090 | 1,090 | 0 | 407 | 345 | 0.02% | -62 |
| ISHARES TR | 6,775 | 5,775 | -1,000 | 553 | 480 | 0.03% | -73 |
| VANGUARD BD INDEX FDS | 496,630 | 483,049 | -13,581 | 38,092 | 38,011 | 2.37% | -80 |
| CHURCHILL DOWNS(CHDN) | 28,200 | 28,200 | 0 | 3,937 | 3,813 | 0.24% | -124 |
| MICROSOFT CORP(MSFT) | 14,530 | 14,742 | +212 | 6,494 | 6,343 | 0.40% | -151 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 111,854 | 112,149 | +295 | 17,392 | 17,238 | 1.08% | -154 |
| NVIDIA CORP(NVDA) | 33,025 | 32,185 | -840 | 4,080 | 3,909 | 0.24% | -171 |
| MARKEL GROUP INC(MKL) | 78,681 | 78,896 | +215 | 123,975 | 123,755 | 7.72% | -220 |
| WALT DISNEY CO(DIS) | 27,539 | 25,972 | -1,567 | 2,734 | 2,498 | 0.16% | -236 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,000 | 0 | -7,000 | 311 | 0 | — | -311 |
| WELLS FARGO & CO(WFC) | 81,994 | 79,288 | -2,706 | 4,870 | 4,479 | 0.28% | -391 |
| CARMAX INC(KMX) | 232,227 | 211,146 | -21,081 | 17,032 | 16,338 | 1.02% | -693 |
| ESTEE LAUDER INC(EL) | 157,732 | 156,056 | -1,676 | 16,783 | 15,557 | 0.97% | -1,225 |
| T ROWE PRICE GROUP INC | 168,266 | 161,553 | -6,713 | 19,403 | 17,598 | 1.10% | -1,805 |
| GOLDMAN SACHS INC(GS) | 190,466 | 170,082 | -20,384 | 86,152 | 84,209 | 5.25% | -1,942 |