Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 547,013 | 543,251 | -3,762 | $222.52M | $250.04M | 15.60% | +$27.51M |
| Markel Group Inc.(MKL) | 78,681 | 78,896 | +215 | $123.97M | $123.75M | 7.72% | -$219.8K |
| Alphabet Inc Shs Cl C | 597,585 | 594,350 | -3,235 | $109.61M | $99.37M | 6.20% | -$10.24M |
| The Goldman Sachs Group, Inc.(GS) | 190,466 | 170,082 | -20,384 | $86.15M | $84.21M | 5.25% | -$1.94M |
| Amazon.com, Inc.(AMZN) | 444,694 | 448,095 | +3,401 | $85.94M | $83.49M | 5.21% | -$2.44M |
| Blackstone Inc | 534,172 | 529,977 | -4,195 | $66.13M | $81.16M | 5.06% | +$15.02M |
| Moody's Corporation(MCO) | 170,735 | 167,360 | -3,375 | $71.87M | $79.43M | 4.96% | +$7.56M |
| JPMorgan Chase & Co.(JPM) | 364,694 | 339,096 | -25,598 | $73.76M | $71.50M | 4.46% | -$2.26M |
| Home BancShares, Inc.(HOMB) | 2,558,902 | 2,541,013 | -17,889 | $61.31M | $68.84M | 4.30% | +$7.52M |
| The Charles Schwab Corporation(SCHW) | 794,479 | 798,575 | +4,096 | $58.55M | $51.76M | 3.23% | -$6.79M |
| American Express Company(AXP) | 159,321 | 158,089 | -1,232 | $36.89M | $42.87M | 2.68% | +$5.98M |
| Apple Inc.(AAPL) | 177,217 | 176,729 | -488 | $37.33M | $41.18M | 2.57% | +$3.85M |
| American Tower Corporation(AMT) | 165,192 | 167,431 | +2,239 | $32.11M | $38.94M | 2.43% | +$6.83M |
| Vanguard Bd Index FdsSHORT TRM BOND | 496,630 | 483,049 | -13,581 | $38.09M | $38.01M | 2.37% | -$80.4K |
| Alphabet Inc Shs Cl A | 221,236 | 218,038 | -3,198 | $40.30M | $36.16M | 2.26% | -$4.14M |
| NIKE, Inc.(NKE) | 393,746 | 393,140 | -606 | $29.68M | $34.75M | 2.17% | +$5.08M |
| Brookfield Corporation(BN) | 651,098 | 643,591 | -7,507 | $27.05M | $34.21M | 2.13% | +$7.16M |
| Johnson & Johnson(JNJ) | 163,045 | 159,195 | -3,850 | $23.83M | $25.80M | 1.61% | +$1.97M |
| Mastercard Incorporated(MA) | 50,749 | 50,527 | -222 | $22.39M | $24.95M | 1.56% | +$2.56M |
| Berkshire Hathaway A | 35 | 35 | 0 | $21.43M | $24.19M | 1.51% | +$2.76M |
| Adobe Sys | 43,240 | 42,405 | -835 | $24.02M | $21.96M | 1.37% | -$2.07M |
| PepsiCo, Inc.(PEP) | 103,560 | 110,917 | +7,357 | $17.08M | $18.86M | 1.18% | +$1.78M |
| T Rowe Price Group Inc | 168,266 | 161,553 | -6,713 | $19.40M | $17.60M | 1.10% | -$1.80M |
| Take-Two Interactive Software, Inc.(TTWO) | 111,854 | 112,149 | +295 | $17.39M | $17.24M | 1.08% | -$153.8K |
| O'Reilly Automotive, Inc.(ORLY) | 14,660 | 14,597 | -63 | $15.48M | $16.81M | 1.05% | +$1.33M |
| CarMax, Inc.(KMX) | 232,227 | 211,146 | -21,081 | $17.03M | $16.34M | 1.02% | -$693.1K |
| City Holding Company(CHCO) | 138,880 | 138,880 | 0 | $14.76M | $16.30M | 1.02% | +$1.55M |
| The Estée Lauder Companies Inc.(EL) | 157,732 | 156,056 | -1,676 | $16.78M | $15.56M | 0.97% | -$1.23M |
| Mettler-Toledo International Inc.(MTD) | 8,866 | 8,847 | -19 | $12.39M | $13.27M | 0.83% | +$876.8K |
| Gaming & Leisure Inc | 239,878 | 227,113 | -12,765 | $10.84M | $11.68M | 0.73% | +$840.1K |
| The Sherwin-Williams Company(SHW) | 25,177 | 25,111 | -66 | $7.51M | $9.58M | 0.60% | +$2.07M |
| Costco Wholesale Co | 8,787 | 8,874 | +87 | $7.47M | $7.87M | 0.49% | +$398.1K |
| Wynn Resorts, Limited(WYNN) | 31,850 | 67,317 | +35,467 | $2.85M | $6.45M | 0.40% | +$3.60M |
| Microsoft Corporation(MSFT) | 14,530 | 14,742 | +212 | $6.49M | $6.34M | 0.40% | -$150.7K |
| Exxon Mobil Corp | 28,916 | 43,672 | +14,756 | $3.33M | $5.12M | 0.32% | +$1.79M |
| Wells Fargo & Company(WFC) | 81,994 | 79,288 | -2,706 | $4.87M | $4.48M | 0.28% | -$390.6K |
| The Procter & Gamble Company(PG) | 22,565 | 23,026 | +461 | $3.72M | $3.99M | 0.25% | +$266.7K |
| NVIDIA Corporation(NVDA) | 33,025 | 32,185 | -840 | $4.08M | $3.91M | 0.24% | -$171.4K |
| Churchill Downs Incorporated(CHDN) | 28,200 | 28,200 | 0 | $3.94M | $3.81M | 0.24% | -$123.8K |
| KKR & Co. Inc.(KKR) | 27,125 | 26,575 | -550 | $2.85M | $3.47M | 0.22% | +$615.5K |
| Starbucks Corporation(SBUX) | 36,501 | 32,651 | -3,850 | $2.84M | $3.18M | 0.20% | +$341.5K |
| Eli Lilly and Company(LLY) | 3,261 | 3,275 | +14 | $2.95M | $2.90M | 0.18% | -$51.0K |
| The Walt Disney Company(DIS) | 27,539 | 25,972 | -1,567 | $2.73M | $2.50M | 0.16% | -$236.1K |
| Spdr S&p 500 Etf | 3,928 | 3,803 | -125 | $2.14M | $2.18M | 0.14% | +$44.3K |
| Tesla, Inc.(TSLA) | 7,485 | 7,485 | 0 | $1.48M | $1.96M | 0.12% | +$477.2K |
| Walmart Inc.(WMT) | 22,460 | 22,551 | +91 | $1.52M | $1.82M | 0.11% | +$300.2K |
| Diamond Hill Invt Cl A | 33,718 | 11,035 | -22,683 | $4.75M | $1.78M | 0.11% | -$2.96M |
| Seacoast Banking Corporation of Florida(SBCF) | 70,250 | 64,250 | -6,000 | $1.66M | $1.71M | 0.11% | +$51.6K |
| The Coca-Cola Company(KO) | 21,032 | 22,670 | +1,638 | $1.34M | $1.63M | 0.10% | +$290.4K |
| CME Group Inc.(CME) | 6,100 | 6,018 | -82 | $1.20M | $1.33M | 0.08% | +$128.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,142 | 7,142 | 0 | $1.11M | $1.32M | 0.08% | +$209.8K |
| Intuit Inc.(INTU) | 1,809 | 1,815 | +6 | $1.19M | $1.13M | 0.07% | -$61.8K |
| Chevron Corporation(CVX) | 7,297 | 7,337 | +40 | $1.14M | $1.08M | 0.07% | -$60.9K |
| McDonald's Corporation(MCD) | 3,269 | 3,497 | +228 | $833.1K | $1.06M | 0.07% | +$231.8K |
| Broadcom Inc.(AVGO) | 560 | 5,670 | +5,110 | $899.1K | $978.1K | 0.06% | +$79.0K |
| Visa Inc.(V) | 3,314 | 3,306 | -8 | $869.8K | $909.0K | 0.06% | +$39.2K |
| The Home Depot, Inc.(HD) | 2,173 | 2,169 | -4 | $748.0K | $878.9K | 0.05% | +$130.8K |
| Cintas Corporation(CTAS) | 950 | 3,800 | +2,850 | $665.2K | $782.3K | 0.05% | +$117.1K |
| Meta Platforms, Inc.(META) | 1,339 | 1,344 | +5 | $675.2K | $769.4K | 0.05% | +$94.2K |
| Merck & Co., Inc.(MRK) | 6,234 | 6,583 | +349 | $771.8K | $747.6K | 0.05% | -$24.2K |
| Caterpillar Inc.(CAT) | 1,863 | 1,850 | -13 | $620.6K | $723.6K | 0.05% | +$103.0K |
| Regions Financial Corporation(RF) | 0 | 31,000 | +31,000 | $0 | $723.2K | 0.05% | +$723.2K |
| AbbVie Inc.(ABBV) | 2,699 | 3,565 | +866 | $462.9K | $704.1K | 0.04% | +$241.2K |
| Invesco Qqq TrustUNIT SER 1 | 1,325 | 1,310 | -15 | $634.8K | $639.4K | 0.04% | +$4.6K |
| General Mills, Inc.(GIS) | 0 | 7,856 | +7,856 | $0 | $580.2K | 0.04% | +$580.2K |
| Ishares Core S&p 500 Etf | 781 | 992 | +211 | $427.4K | $572.2K | 0.04% | +$144.8K |
| State Street Corporation(STT) | 6,400 | 6,250 | -150 | $473.6K | $552.9K | 0.03% | +$79.3K |
| United Parcel Service, Inc.(UPS) | 3,989 | 3,983 | -6 | $545.9K | $543.0K | 0.03% | -$2.9K |
| Wintrust Financial | 4,800 | 4,800 | 0 | $473.1K | $520.9K | 0.03% | +$47.9K |
| Ishares Tr1 3 YR TREAS BD | 6,775 | 5,775 | -1,000 | $553.2K | $480.2K | 0.03% | -$73.0K |
| RTX Corporation(RTX) | 3,744 | 3,782 | +38 | $375.9K | $458.2K | 0.03% | +$82.4K |
| Post Holdings, Inc.(POST) | 0 | 3,717 | +3,717 | $0 | $430.2K | 0.03% | +$430.2K |
| U.S. Bancorp(USB) | 8,668 | 9,168 | +500 | $344.1K | $419.3K | 0.03% | +$75.1K |
| ConocoPhillips(COP) | 3,725 | 3,828 | +103 | $426.1K | $403.1K | 0.03% | -$23.0K |
| Sunoco LP(SUN) | 7,775 | 7,500 | -275 | $439.6K | $402.6K | 0.03% | -$37.0K |
| Texas Pacific Land Corporation(TPL) | 450 | 450 | 0 | $330.4K | $398.1K | 0.02% | +$67.7K |
| Automatic Data Process | 1,316 | 1,377 | +61 | $314.1K | $381.1K | 0.02% | +$66.9K |
| Ishares Core S&p Mid Cap Etf | 6,085 | 6,085 | 0 | $356.1K | $379.2K | 0.02% | +$23.1K |
| Fedex Corporation | 1,116 | 1,343 | +227 | $334.6K | $367.6K | 0.02% | +$32.9K |
| The TJX Companies, Inc.(TJX) | 2,921 | 3,064 | +143 | $321.6K | $360.1K | 0.02% | +$38.6K |
| Union Pacific Corporation(UNP) | 1,446 | 1,457 | +11 | $327.2K | $359.2K | 0.02% | +$32.0K |
| Humana Inc.(HUM) | 1,090 | 1,090 | 0 | $407.3K | $345.2K | 0.02% | -$62.0K |
| The Hershey Company(HSY) | 1,936 | 1,686 | -250 | $355.9K | $323.3K | 0.02% | -$32.6K |
| Accenture Plc | 893 | 908 | +15 | $270.9K | $321.0K | 0.02% | +$50.0K |
| I Shares S & P 500 Barra Growt | 3,270 | 3,270 | 0 | $302.6K | $313.1K | 0.02% | +$10.5K |
| Amgen Inc.(AMGN) | 957 | 957 | 0 | $299.0K | $308.4K | 0.02% | +$9.3K |
| Abbott Laboratories | 2,738 | 2,675 | -63 | $284.5K | $305.0K | 0.02% | +$20.5K |
| BellRing Brands, Inc.(BRBR) | 0 | 4,711 | +4,711 | $0 | $286.1K | 0.02% | +$286.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,525 | +3,525 | $0 | $275.1K | 0.02% | +$275.1K |
| 3M Company(MMM) | 0 | 2,005 | +2,005 | $0 | $274.1K | 0.02% | +$274.1K |
| Philip Morris International Inc.(PM) | 2,230 | 2,230 | 0 | $226.0K | $270.7K | 0.02% | +$44.8K |
| UnitedHealth Group Incorporated(UNH) | 431 | 462 | +31 | $219.7K | $269.9K | 0.02% | +$50.2K |
| Brown-Forman Corporation(BF-A) | 0 | 5,200 | +5,200 | $0 | $255.8K | 0.02% | +$255.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 868 | +868 | $0 | $245.9K | 0.02% | +$245.9K |
| CSX Corporation(CSX) | 7,000 | 7,000 | 0 | $234.2K | $241.7K | 0.02% | +$7.6K |
| The Progressive Corporation(PGR) | 0 | 900 | +900 | $0 | $228.4K | 0.01% | +$228.4K |
| Energizer Holdings, Inc.(ENR) | 0 | 7,024 | +7,024 | $0 | $223.1K | 0.01% | +$223.1K |
| Pfizer Inc.(PFE) | 8,768 | 7,680 | -1,088 | $245.3K | $222.3K | 0.01% | -$23.1K |
| Marathon Petroleum Corporation(MPC) | 1,319 | 1,319 | 0 | $228.8K | $214.9K | 0.01% | -$13.9K |
| Generac Holdings Inc.(GNRC) | 0 | 1,350 | +1,350 | $0 | $214.5K | 0.01% | +$214.5K |