Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODY'S CORP(MCO) | 182,319 | 177,364 | -4,955 | 57,644 | 69,271 | 4.70% | +11,627 |
| GOLDMAN SACHS INC(GS) | 208,827 | 204,199 | -4,628 | 67,570 | 78,774 | 5.35% | +11,204 |
| BLACKSTONE INC | 582,405 | 561,891 | -20,514 | 62,399 | 73,563 | 4.99% | +11,164 |
| METTLER-TOLEDO INTL INC(MTD) | 0 | 8,918 | +8,918 | 0 | 10,817 | 0.73% | +10,817 |
| HOME BANCSHARES INC(HOMB) | 2,604,432 | 2,567,401 | -37,031 | 54,537 | 65,032 | 4.41% | +10,495 |
| AMAZON.COM INC(AMZN) | 459,096 | 449,426 | -9,670 | 58,360 | 68,286 | 4.64% | +9,926 |
| SCHWAB CHARLES CORP(SCHW) | 714,506 | 708,725 | -5,781 | 39,226 | 48,760 | 3.31% | +9,534 |
| AMERICAN TOWER CORP | 161,777 | 154,880 | -6,897 | 26,604 | 33,435 | 2.27% | +6,831 |
| AMERICAN EXPRESS CO(AXP) | 176,449 | 170,170 | -6,279 | 26,324 | 31,880 | 2.16% | +5,555 |
| BROOKFIELD CORP | 676,325 | 661,943 | -14,382 | 21,149 | 26,557 | 1.80% | +5,408 |
| NIKE INC CL B(NKE) | 416,870 | 406,850 | -10,020 | 39,861 | 44,172 | 3.00% | +4,311 |
| ALPHABET INC SHS CL C | 630,383 | 613,255 | -17,128 | 83,116 | 86,426 | 5.87% | +3,310 |
| ADOBE SYS | 45,277 | 43,852 | -1,425 | 23,087 | 26,162 | 1.78% | +3,075 |
| APPLE INC(AAPL) | 192,996 | 184,147 | -8,849 | 33,043 | 35,454 | 2.41% | +2,411 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 110,684 | 107,949 | -2,735 | 15,539 | 17,374 | 1.18% | +1,835 |
| GAMING & LEISURE INC | 167,744 | 190,144 | +22,400 | 7,641 | 9,384 | 0.64% | +1,743 |
| SHERWIN WILLIAMS CO(SHW) | 25,582 | 25,272 | -310 | 6,525 | 7,882 | 0.54% | +1,358 |
| WALT DISNEY CO(DIS) | 185,246 | 178,981 | -6,265 | 15,014 | 16,160 | 1.10% | +1,146 |
| MICROSOFT CORP(MSFT) | 14,477 | 15,018 | +541 | 4,571 | 5,647 | 0.38% | +1,076 |
| MASTERCARD INC(MA) | 52,522 | 51,171 | -1,351 | 20,794 | 21,825 | 1.48% | +1,031 |
| COSTCO WHOLESALE CO | 9,062 | 8,987 | -75 | 5,120 | 5,932 | 0.40% | +812 |
| WELLS FARGO & CO(WFC) | 101,339 | 98,889 | -2,450 | 4,141 | 4,867 | 0.33% | +727 |
| ALPHABET INC SHS CL A | 242,333 | 231,377 | -10,956 | 31,712 | 32,321 | 2.19% | +609 |
| KKR & CO(KKR) | 29,275 | 29,075 | -200 | 1,803 | 2,409 | 0.16% | +606 |
| CHURCHILL DOWNS(CHDN) | 28,200 | 28,200 | 0 | 3,272 | 3,805 | 0.26% | +533 |
| STATE STREET CORP(STT) | 0 | 6,250 | +6,250 | 0 | 484 | 0.03% | +484 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 15,225 | 14,869 | -356 | 13,837 | 14,127 | 0.96% | +289 |
| PNC FINANCIAL SRVCS(PNC) | 6,775 | 7,142 | +367 | 832 | 1,106 | 0.08% | +274 |
| XOMETRY INC CL A(XMTR) | 0 | 7,483 | +7,483 | 0 | 269 | 0.02% | +269 |
| MC DONALDS CORP(MCD) | 6,873 | 6,977 | +104 | 1,811 | 2,069 | 0.14% | +258 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 474 | +474 | 0 | 250 | 0.02% | +250 |
| ESTEE LAUDER INC(EL) | 157,082 | 156,888 | -194 | 22,706 | 22,945 | 1.56% | +239 |
| NVIDIA CORP(NVDA) | 3,359 | 3,403 | +44 | 1,461 | 1,685 | 0.11% | +224 |
| ISHARES CORE S&P MID CAP ETF | 0 | 767 | +767 | 0 | 213 | 0.01% | +213 |
| INTUIT(INTU) | 1,859 | 1,859 | 0 | 950 | 1,162 | 0.08% | +212 |
| I SHARES S & P 500 BARRA GROWT | 0 | 2,820 | +2,820 | 0 | 212 | 0.01% | +212 |
| MERCK & CO INC(MRK) | 5,049 | 6,650 | +1,601 | 520 | 725 | 0.05% | +205 |
| SPDR S&P 500 ETF | 3,783 | 3,783 | 0 | 1,617 | 1,798 | 0.12% | +181 |
| VISA INC COM CLASS A(V) | 3,094 | 3,368 | +274 | 712 | 877 | 0.06% | +165 |
| BROADCOM LTD F | 575 | 575 | 0 | 478 | 642 | 0.04% | +164 |
| HOME DEPOT INC(HD) | 2,254 | 2,410 | +156 | 681 | 835 | 0.06% | +154 |
| CINTAS CORP(CTAS) | 1,025 | 1,025 | 0 | 493 | 618 | 0.04% | +125 |
| UNION PAC CORP(UNP) | 1,200 | 1,446 | +246 | 244 | 355 | 0.02% | +111 |
| US BANCORP DEL(USB) | 9,389 | 9,389 | 0 | 310 | 406 | 0.03% | +96 |
| LILLY ELI & CO(LLY) | 3,386 | 3,261 | -125 | 1,819 | 1,901 | 0.13% | +82 |
| BOEING CO(BA) | 1,050 | 1,050 | 0 | 201 | 274 | 0.02% | +72 |
| META PLATFORMS INC(META) | 1,339 | 1,339 | 0 | 402 | 474 | 0.03% | +72 |
| CME GROUP(CME) | 6,000 | 6,000 | 0 | 1,201 | 1,264 | 0.09% | +62 |
| WINTRUST FINANCIAL | 5,100 | 4,800 | -300 | 385 | 445 | 0.03% | +60 |
| LIVE NATION ENTMT(LYV) | 5,373 | 5,373 | 0 | 446 | 503 | 0.03% | +57 |
| ABBOTT LABORATORIES | 5,029 | 4,929 | -100 | 487 | 543 | 0.04% | +55 |
| ABBVIE INC(ABBV) | 4,979 | 5,080 | +101 | 742 | 787 | 0.05% | +45 |
| COCA COLA COM(KO) | 32,937 | 32,016 | -921 | 1,844 | 1,887 | 0.13% | +43 |
| PROCTER & GAMBLE(PG) | 27,044 | 27,181 | +137 | 3,945 | 3,983 | 0.27% | +38 |
| ISHARES CORE S&P 500 ETF | 781 | 781 | 0 | 335 | 373 | 0.03% | +38 |
| CATERPILLAR INC(CAT) | 1,913 | 1,863 | -50 | 522 | 551 | 0.04% | +29 |
| WAL-MART STORES INC(WMT) | 6,670 | 6,945 | +275 | 1,067 | 1,095 | 0.07% | +28 |
| CSX CORP(CSX) | 7,000 | 7,000 | 0 | 215 | 243 | 0.02% | +27 |
| CITY HOLDING CO(CHCO) | 171,680 | 140,880 | -30,800 | 15,511 | 15,533 | 1.05% | +22 |
| ACCENTURE PLC | 950 | 893 | -57 | 292 | 313 | 0.02% | +22 |
| MONDELEZ INTL CLASS A(MDLZ) | 7,060 | 7,060 | 0 | 490 | 511 | 0.03% | +21 |
| AMGEN INCORPORATED(AMGN) | 957 | 957 | 0 | 257 | 276 | 0.02% | +18 |
| TJX COS INC NEW(TJX) | 2,921 | 2,921 | 0 | 260 | 274 | 0.02% | +14 |
| AUTOMATIC DATA PROCESS | 1,506 | 1,591 | +85 | 362 | 371 | 0.03% | +8 |
| PHILIP MORRIS INTL INC(PM) | 5,313 | 5,313 | 0 | 492 | 500 | 0.03% | +8 |
| MICROVISION INC WASH | 14,650 | 14,650 | 0 | 32 | 39 | 0.00% | +7 |
| UNITED PARCEL SRVC CL B(UPS) | 4,033 | 4,026 | -7 | 629 | 633 | 0.04% | +4 |
| FORD MOTOR CO.(F) | 16,675 | 16,675 | 0 | 207 | 203 | 0.01% | -4 |
| HERSHEY FOODS CORP(HSY) | 2,536 | 2,686 | +150 | 507 | 501 | 0.03% | -7 |
| RAYTHEON TECH CORP(RTX) | 4,821 | 3,994 | -827 | 347 | 336 | 0.02% | -11 |
| PFIZER INCORPORATED(PFE) | 8,908 | 9,853 | +945 | 295 | 284 | 0.02% | -12 |
| TESLA MOTORS INC(TSLA) | 7,635 | 7,635 | 0 | 1,910 | 1,897 | 0.13% | -13 |
| FEDEX CORPORATION | 1,116 | 1,116 | 0 | 296 | 282 | 0.02% | -13 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,725 | 0 | 446 | 432 | 0.03% | -14 |
| HUMANA INC(HUM) | 1,205 | 1,205 | 0 | 586 | 552 | 0.04% | -35 |
| TEXAS PACIFIC LAND CORP(TPL) | 150 | 150 | 0 | 274 | 236 | 0.02% | -38 |
| SUNOCO LP(SUN) | 10,525 | 7,775 | -2,750 | 515 | 466 | 0.03% | -49 |
| RAND WORLDWIDE INC | 12,500 | 13,130 | +630 | 288 | 235 | 0.02% | -53 |
| CHEVRON CORPORATION(CVX) | 6,854 | 6,854 | 0 | 1,156 | 1,022 | 0.07% | -133 |
| WYNN RESORTS LTD(WYNN) | 33,681 | 32,506 | -1,175 | 3,112 | 2,962 | 0.20% | -151 |
| DIAMOND HILL INVT CL A | 50,415 | 50,365 | -50 | 8,498 | 8,340 | 0.57% | -159 |
| STARBUCKS CORP(SBUX) | 46,807 | 42,552 | -4,255 | 4,272 | 4,085 | 0.28% | -187 |
| CABLE ONE | 380 | 0 | -380 | 234 | 0 | — | -234 |
| SEACOAST BK CORP FLA(SBCF) | 136,850 | 92,750 | -44,100 | 3,005 | 2,640 | 0.18% | -366 |
| T ROWE PRICE GROUP INC | 186,024 | 177,032 | -8,992 | 19,508 | 19,065 | 1.29% | -444 |
| EXXON MOBIL CORP | 28,366 | 28,166 | -200 | 3,335 | 2,816 | 0.19% | -519 |
| BERKSHIRE HATHAWAY A | 37 | 35 | -2 | 19,665 | 18,992 | 1.29% | -673 |
| PEPSICO INC(PEP) | 118,523 | 113,710 | -4,813 | 20,083 | 19,313 | 1.31% | -770 |
| JOHNSON AND JOHNSON(JNJ) | 185,738 | 179,335 | -6,403 | 28,929 | 28,109 | 1.91% | -820 |
| DOUGLAS EMMETT INC(DEI) | 93,950 | 11,300 | -82,650 | 1,199 | 164 | 0.01% | -1,035 |
| BERKSHIRE HATHAWAY B | 586,444 | 572,517 | -13,927 | 205,431 | 204,194 | 13.86% | -1,237 |
| CARMAX INC(KMX) | 296,641 | 242,268 | -54,373 | 20,981 | 18,592 | 1.26% | -2,390 |
| MARKEL GROUP INC(MKL) | 81,404 | 80,303 | -1,101 | 119,867 | 114,022 | 7.74% | -5,844 |
| JPMORGAN CHASE & CO(JPM) | 753,744 | 597,053 | -156,691 | 109,308 | 101,559 | 6.89% | -7,749 |
| CHARTER COMMUNICATIONS(CHTR) | 44,931 | 30,776 | -14,155 | 19,762 | 11,962 | 0.81% | -7,800 |