Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 430,130 | +430,130 | 0 | 103,106 | 6.10% | +103,106 |
| MARKEL GROUP INC(MKL) | 78,896 | 80,853 | +1,957 | 123,755 | 139,571 | 8.26% | +15,816 |
| AMAZON.COM INC(AMZN) | 0 | 447,545 | +447,545 | 0 | 98,187 | 5.81% | +98,187 |
| ALPHABET INC SHS CL C | 0 | 593,969 | +593,969 | 0 | 113,116 | 6.69% | +113,116 |
| GOLDMAN SACHS INC(GS) | 170,082 | 166,837 | -3,245 | 84,209 | 95,534 | 5.65% | +11,325 |
| BLACKSTONE INC | 529,977 | 526,199 | -3,778 | 81,155 | 90,727 | 5.37% | +9,572 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 798,079 | +798,079 | 0 | 59,066 | 3.49% | +59,066 |
| ALPHABET INC SHS CL A | 0 | 217,464 | +217,464 | 0 | 41,166 | 2.44% | +41,166 |
| AMERICAN EXPRESS CO(AXP) | 158,089 | 157,004 | -1,085 | 42,874 | 46,597 | 2.76% | +3,723 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 112,149 | 112,744 | +595 | 17,238 | 20,754 | 1.23% | +3,515 |
| APPLE INC(AAPL) | 176,729 | 174,965 | -1,764 | 41,178 | 43,815 | 2.59% | +2,637 |
| BROOKFIELD CORP | 643,591 | 640,888 | -2,703 | 34,207 | 36,819 | 2.18% | +2,612 |
| MASTERCARD INC(MA) | 50,527 | 50,354 | -173 | 24,950 | 26,515 | 1.57% | +1,565 |
| TESLA MOTORS INC(TSLA) | 7,485 | 7,485 | 0 | 1,958 | 3,023 | 0.18% | +1,064 |
| WELLS FARGO & CO(WFC) | 79,288 | 77,694 | -1,594 | 4,479 | 5,457 | 0.32% | +978 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 5,000 | +5,000 | 0 | 607 | 0.04% | +607 |
| WAL-MART STORES INC(WMT) | 22,551 | 26,104 | +3,553 | 1,821 | 2,358 | 0.14% | +538 |
| T ROWE PRICE GROUP INC | 161,553 | 160,176 | -1,377 | 17,598 | 18,114 | 1.07% | +516 |
| KKR & CO(KKR) | 26,575 | 26,375 | -200 | 3,470 | 3,901 | 0.23% | +431 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 14,597 | 14,536 | -61 | 16,810 | 17,237 | 1.02% | +427 |
| NVIDIA CORP(NVDA) | 32,185 | 32,007 | -178 | 3,909 | 4,298 | 0.25% | +390 |
| BROADCOM LTD F(AVGO) | 5,670 | 5,836 | +166 | 978 | 1,353 | 0.08% | +375 |
| WALT DISNEY CO(DIS) | 25,972 | 25,267 | -705 | 2,498 | 2,813 | 0.17% | +315 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 9,000 | +9,000 | 0 | 312 | 0.02% | +312 |
| NORTHROP GRUMMAN CORP(NOC) | 406 | 1,038 | +632 | 214 | 487 | 0.03% | +273 |
| XOMETRY INC CL A(XMTR) | 0 | 6,198 | +6,198 | 0 | 264 | 0.02% | +264 |
| NETFLIX COM INC(NFLX) | 0 | 240 | +240 | 0 | 214 | 0.01% | +214 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 3,780 | +3,780 | 0 | 214 | 0.01% | +214 |
| COSTCO WHOLESALE CO | 8,874 | 8,818 | -56 | 7,867 | 8,080 | 0.48% | +213 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 100 | +100 | 0 | 211 | 0.01% | +211 |
| VISA INC COM CLASS A(V) | 3,306 | 3,257 | -49 | 909 | 1,029 | 0.06% | +120 |
| TEXAS PACIFIC LAND CORP(TPL) | 450 | 450 | 0 | 398 | 498 | 0.03% | +100 |
| WINTRUST FINANCIAL | 4,800 | 4,800 | 0 | 521 | 599 | 0.04% | +78 |
| ISHARES TR | 5,775 | 6,775 | +1,000 | 480 | 555 | 0.03% | +75 |
| BELLRING BRANDS INC(BRBR) | 4,711 | 4,711 | 0 | 286 | 355 | 0.02% | +69 |
| MERCK & CO INC(MRK) | 6,583 | 8,183 | +1,600 | 748 | 814 | 0.05% | +66 |
| CME GROUP(CME) | 6,018 | 6,000 | -18 | 1,328 | 1,393 | 0.08% | +65 |
| STATE STREET CORP(STT) | 6,250 | 6,250 | 0 | 553 | 613 | 0.04% | +61 |
| PNC FINANCIAL SRVCS(PNC) | 7,142 | 7,157 | +15 | 1,320 | 1,380 | 0.08% | +60 |
| SPDR S&P 500 ETF | 3,803 | 3,803 | 0 | 2,182 | 2,229 | 0.13% | +47 |
| SEACOAST BK CORP FLA(SBCF) | 64,250 | 63,500 | -750 | 1,712 | 1,748 | 0.10% | +36 |
| INVESCO QQQ TRUST | 1,310 | 1,310 | 0 | 639 | 670 | 0.04% | +30 |
| EMERSON ELEC CO(EMR) | 1,955 | 1,925 | -30 | 214 | 239 | 0.01% | +25 |
| AUTOMATIC DATA PROCESS | 1,377 | 1,377 | 0 | 381 | 403 | 0.02% | +22 |
| ENERGIZER HLDGS INC NEW(ENR) | 7,024 | 7,024 | 0 | 223 | 245 | 0.01% | +22 |
| US BANCORP DEL(USB) | 9,168 | 9,168 | 0 | 419 | 439 | 0.03% | +19 |
| I SHARES S & P 500 BARRA GROWT | 3,270 | 3,270 | 0 | 313 | 332 | 0.02% | +19 |
| META PLATFORMS INC(META) | 1,344 | 1,344 | 0 | 769 | 787 | 0.05% | +18 |
| ISHARES CORE S&P 500 ETF | 992 | 992 | 0 | 572 | 584 | 0.03% | +12 |
| FEDEX CORPORATION | 1,343 | 1,343 | 0 | 368 | 378 | 0.02% | +10 |
| INTUIT(INTU) | 1,815 | 1,809 | -6 | 1,127 | 1,137 | 0.07% | +10 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,000 | 31,000 | 0 | 723 | 729 | 0.04% | +6 |
| TJX COS INC NEW(TJX) | 3,064 | 3,027 | -37 | 360 | 366 | 0.02% | +6 |
| MICROVISION INC WASH | 29,650 | 29,650 | 0 | 34 | 39 | 0.00% | +5 |
| ISHARES CORE S&P MID CAP ETF | 6,085 | 6,085 | 0 | 379 | 379 | 0.02% | -0 |
| ABBOTT LABORATORIES | 2,675 | 2,655 | -20 | 305 | 300 | 0.02% | -5 |
| POST HLDGS INC(POST) | 3,717 | 3,717 | 0 | 430 | 425 | 0.03% | -5 |
| GENERAC HLDGS INC(GNRC) | 1,350 | 1,350 | 0 | 214 | 209 | 0.01% | -5 |
| LINCOLN NATL CORP IND(LNC) | 6,635 | 6,400 | -235 | 209 | 203 | 0.01% | -6 |
| ACCENTURE PLC | 908 | 893 | -15 | 321 | 314 | 0.02% | -7 |
| FORD MOTOR CO.(F) | 16,675 | 16,675 | 0 | 176 | 165 | 0.01% | -11 |
| PROGRESSIVE CORP(PGR) | 900 | 900 | 0 | 228 | 216 | 0.01% | -13 |
| 3M CO(MMM) | 2,005 | 2,005 | 0 | 274 | 259 | 0.02% | -15 |
| CSX CORP(CSX) | 7,000 | 7,000 | 0 | 242 | 226 | 0.01% | -16 |
| ISHARES TR CORE MSCI EAFE | 3,525 | 3,525 | 0 | 275 | 248 | 0.01% | -27 |
| UNION PAC CORP(UNP) | 1,457 | 1,446 | -11 | 359 | 330 | 0.02% | -29 |
| PHILIP MORRIS INTL INC(PM) | 2,230 | 1,980 | -250 | 271 | 238 | 0.01% | -32 |
| CONOCOPHILLIPS(COP) | 3,828 | 3,725 | -103 | 403 | 369 | 0.02% | -34 |
| HERSHEY FOODS CORP(HSY) | 1,686 | 1,686 | 0 | 323 | 286 | 0.02% | -38 |
| UNITED PARCEL SRVC CL B(UPS) | 3,983 | 3,958 | -25 | 543 | 499 | 0.03% | -44 |
| CHURCHILL DOWNS(CHDN) | 28,200 | 28,200 | 0 | 3,813 | 3,766 | 0.22% | -47 |
| HOME DEPOT INC(HD) | 2,169 | 2,127 | -42 | 879 | 827 | 0.05% | -51 |
| CATERPILLAR INC(CAT) | 1,850 | 1,850 | 0 | 724 | 671 | 0.04% | -52 |
| UNITEDHEALTH GRP INC(UNH) | 462 | 425 | -37 | 270 | 215 | 0.01% | -55 |
| MC DONALDS CORP(MCD) | 3,497 | 3,481 | -16 | 1,065 | 1,009 | 0.06% | -56 |
| AMGEN INCORPORATED(AMGN) | 957 | 957 | 0 | 308 | 249 | 0.01% | -59 |
| SUNOCO LP(SUN) | 7,500 | 6,500 | -1,000 | 403 | 334 | 0.02% | -68 |
| ABBVIE INC(ABBV) | 3,565 | 3,539 | -26 | 704 | 629 | 0.04% | -75 |
| GENERAL MLS INC(GIS) | 7,856 | 7,856 | 0 | 580 | 501 | 0.03% | -79 |
| RTX CORPORATION(RTX) | 3,782 | 3,219 | -563 | 458 | 373 | 0.02% | -86 |
| CINTAS CORP(CTAS) | 3,800 | 3,800 | 0 | 782 | 694 | 0.04% | -88 |
| HUMANA INC(HUM) | 1,090 | 975 | -115 | 345 | 247 | 0.01% | -98 |
| PROCTER & GAMBLE(PG) | 23,026 | 22,819 | -207 | 3,988 | 3,826 | 0.23% | -162 |
| CHEVRON CORPORATION(CVX) | 7,337 | 6,297 | -1,040 | 1,081 | 912 | 0.05% | -168 |
| MICROSOFT CORP(MSFT) | 14,742 | 14,623 | -119 | 6,343 | 6,164 | 0.36% | -180 |
| VANGUARD INDEX FDS | 525 | 0 | -525 | 202 | 0 | — | -202 |
| MARATHON PETE CORP(MPC) | 1,319 | 0 | -1,319 | 215 | 0 | — | -215 |
| PFIZER INCORPORATED(PFE) | 7,680 | 0 | -7,680 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 868 | 0 | -868 | 246 | 0 | — | -246 |
| COCA COLA COM(KO) | 22,670 | 22,108 | -562 | 1,629 | 1,376 | 0.08% | -253 |
| BROWN FORMAN CORP(BF-A) | 5,200 | 0 | -5,200 | 256 | 0 | — | -256 |
| DIAMOND HILL INVT CL A | 0 | 9,460 | +9,460 | 0 | 1,467 | 0.09% | +1,467 |
| BERKSHIRE HATHAWAY A | 35 | 35 | 0 | 24,191 | 23,832 | 1.41% | -359 |
| LILLY ELI & CO(LLY) | 3,275 | 3,246 | -29 | 2,901 | 2,506 | 0.15% | -396 |
| EXXON MOBIL CORP | 43,672 | 43,616 | -56 | 5,119 | 4,692 | 0.28% | -428 |
| CARMAX INC(KMX) | 211,146 | 194,280 | -16,866 | 16,338 | 15,884 | 0.94% | -454 |
| VANGUARD BD INDEX FDS | 483,049 | 485,900 | +2,851 | 38,011 | 37,545 | 2.22% | -466 |
| GAMING & LEISURE INC | 227,113 | 232,563 | +5,450 | 11,685 | 11,200 | 0.66% | -485 |
| STARBUCKS CORP(SBUX) | 32,651 | 29,320 | -3,331 | 3,183 | 2,675 | 0.16% | -508 |
| MOODY'S CORP(MCO) | 167,360 | 166,410 | -950 | 79,427 | 78,774 | 4.66% | -654 |