Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 543,251 | 541,444 | -1,807 | $250.04M | $245.43M | 14.52% | -$4.61M |
| Markel Group Inc.(MKL) | 78,896 | 80,853 | +1,957 | $123.75M | $139.57M | 8.26% | +$15.82M |
| Alphabet Inc Shs Cl C | 594,350 | 593,969 | -381 | $99.37M | $113.12M | 6.69% | +$13.75M |
| JPMorgan Chase & Co.(JPM) | 339,096 | 430,130 | +91,034 | $71.50M | $103.11M | 6.10% | +$31.60M |
| Amazon.com, Inc.(AMZN) | 448,095 | 447,545 | -550 | $83.49M | $98.19M | 5.81% | +$14.69M |
| The Goldman Sachs Group, Inc.(GS) | 170,082 | 166,837 | -3,245 | $84.21M | $95.53M | 5.65% | +$11.33M |
| Blackstone Inc | 529,977 | 526,199 | -3,778 | $81.16M | $90.73M | 5.37% | +$9.57M |
| Moody's Corporation(MCO) | 167,360 | 166,410 | -950 | $79.43M | $78.77M | 4.66% | -$653.9K |
| Home BancShares, Inc.(HOMB) | 2,541,013 | 2,400,098 | -140,915 | $68.84M | $67.92M | 4.02% | -$913.3K |
| The Charles Schwab Corporation(SCHW) | 798,575 | 798,079 | -496 | $51.76M | $59.07M | 3.49% | +$7.31M |
| American Express Company(AXP) | 158,089 | 157,004 | -1,085 | $42.87M | $46.60M | 2.76% | +$3.72M |
| Apple Inc.(AAPL) | 176,729 | 174,965 | -1,764 | $41.18M | $43.81M | 2.59% | +$2.64M |
| Alphabet Inc Shs Cl A | 218,038 | 217,464 | -574 | $36.16M | $41.17M | 2.44% | +$5.00M |
| Vanguard Bd Index FdsSHORT TRM BOND | 483,049 | 485,900 | +2,851 | $38.01M | $37.55M | 2.22% | -$465.6K |
| Brookfield Corporation(BN) | 643,591 | 640,888 | -2,703 | $34.21M | $36.82M | 2.18% | +$2.61M |
| American Tower Corporation(AMT) | 167,431 | 171,850 | +4,419 | $38.94M | $31.52M | 1.86% | -$7.42M |
| NIKE, Inc.(NKE) | 393,140 | 389,732 | -3,408 | $34.75M | $29.49M | 1.74% | -$5.26M |
| Mastercard Incorporated(MA) | 50,527 | 50,354 | -173 | $24.95M | $26.51M | 1.57% | +$1.56M |
| Berkshire Hathaway A | 35 | 35 | 0 | $24.19M | $23.83M | 1.41% | -$359.1K |
| Johnson & Johnson(JNJ) | 159,195 | 150,509 | -8,686 | $25.80M | $21.77M | 1.29% | -$4.03M |
| Take-Two Interactive Software, Inc.(TTWO) | 112,149 | 112,744 | +595 | $17.24M | $20.75M | 1.23% | +$3.52M |
| Adobe Sys | 42,405 | 42,560 | +155 | $21.96M | $18.93M | 1.12% | -$3.03M |
| T Rowe Price Group Inc | 161,553 | 160,176 | -1,377 | $17.60M | $18.11M | 1.07% | +$516.3K |
| O'Reilly Automotive, Inc.(ORLY) | 14,597 | 14,536 | -61 | $16.81M | $17.24M | 1.02% | +$426.9K |
| PepsiCo, Inc.(PEP) | 110,917 | 109,577 | -1,340 | $18.86M | $16.66M | 0.99% | -$2.20M |
| CarMax, Inc.(KMX) | 211,146 | 194,280 | -16,866 | $16.34M | $15.88M | 0.94% | -$454.1K |
| City Holding Company(CHCO) | 138,880 | 130,700 | -8,180 | $16.30M | $15.49M | 0.92% | -$817.8K |
| Mettler-Toledo International Inc.(MTD) | 8,847 | 9,280 | +433 | $13.27M | $11.36M | 0.67% | -$1.91M |
| Gaming & Leisure Inc | 227,113 | 232,563 | +5,450 | $11.68M | $11.20M | 0.66% | -$484.7K |
| The Estée Lauder Companies Inc.(EL) | 156,056 | 149,321 | -6,735 | $15.56M | $11.20M | 0.66% | -$4.36M |
| The Sherwin-Williams Company(SHW) | 25,111 | 25,014 | -97 | $9.58M | $8.50M | 0.50% | -$1.08M |
| Costco Wholesale Co | 8,874 | 8,818 | -56 | $7.87M | $8.08M | 0.48% | +$212.7K |
| Microsoft Corporation(MSFT) | 14,742 | 14,623 | -119 | $6.34M | $6.16M | 0.36% | -$179.9K |
| Wynn Resorts, Limited(WYNN) | 67,317 | 67,317 | 0 | $6.45M | $5.80M | 0.34% | -$654.3K |
| Wells Fargo & Company(WFC) | 79,288 | 77,694 | -1,594 | $4.48M | $5.46M | 0.32% | +$978.2K |
| Exxon Mobil Corp | 43,672 | 43,616 | -56 | $5.12M | $4.69M | 0.28% | -$427.5K |
| NVIDIA Corporation(NVDA) | 32,185 | 32,007 | -178 | $3.91M | $4.30M | 0.25% | +$389.7K |
| KKR & Co. Inc.(KKR) | 26,575 | 26,375 | -200 | $3.47M | $3.90M | 0.23% | +$431.0K |
| The Procter & Gamble Company(PG) | 23,026 | 22,819 | -207 | $3.99M | $3.83M | 0.23% | -$162.5K |
| Churchill Downs Incorporated(CHDN) | 28,200 | 28,200 | 0 | $3.81M | $3.77M | 0.22% | -$47.1K |
| Tesla, Inc.(TSLA) | 7,485 | 7,485 | 0 | $1.96M | $3.02M | 0.18% | +$1.06M |
| The Walt Disney Company(DIS) | 25,972 | 25,267 | -705 | $2.50M | $2.81M | 0.17% | +$315.2K |
| Starbucks Corporation(SBUX) | 32,651 | 29,320 | -3,331 | $3.18M | $2.68M | 0.16% | -$507.7K |
| Eli Lilly and Company(LLY) | 3,275 | 3,246 | -29 | $2.90M | $2.51M | 0.15% | -$395.6K |
| Walmart Inc.(WMT) | 22,551 | 26,104 | +3,553 | $1.82M | $2.36M | 0.14% | +$537.5K |
| Spdr S&p 500 Etf | 3,803 | 3,803 | 0 | $2.18M | $2.23M | 0.13% | +$46.8K |
| Seacoast Banking Corporation of Florida(SBCF) | 64,250 | 63,500 | -750 | $1.71M | $1.75M | 0.10% | +$35.9K |
| Diamond Hill Invt Cl A | 11,035 | 9,460 | -1,575 | $1.78M | $1.47M | 0.09% | -$316.1K |
| CME Group Inc.(CME) | 6,018 | 6,000 | -18 | $1.33M | $1.39M | 0.08% | +$65.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,142 | 7,157 | +15 | $1.32M | $1.38M | 0.08% | +$60.0K |
| The Coca-Cola Company(KO) | 22,670 | 22,108 | -562 | $1.63M | $1.38M | 0.08% | -$252.6K |
| Broadcom Inc.(AVGO) | 5,670 | 5,836 | +166 | $978.1K | $1.35M | 0.08% | +$374.9K |
| Intuit Inc.(INTU) | 1,815 | 1,809 | -6 | $1.13M | $1.14M | 0.07% | +$9.8K |
| Visa Inc.(V) | 3,306 | 3,257 | -49 | $909.0K | $1.03M | 0.06% | +$120.3K |
| McDonald's Corporation(MCD) | 3,497 | 3,481 | -16 | $1.06M | $1.01M | 0.06% | -$55.8K |
| Chevron Corporation(CVX) | 7,337 | 6,297 | -1,040 | $1.08M | $912.1K | 0.05% | -$168.5K |
| The Home Depot, Inc.(HD) | 2,169 | 2,127 | -42 | $878.9K | $827.4K | 0.05% | -$51.5K |
| Merck & Co., Inc.(MRK) | 6,583 | 8,183 | +1,600 | $747.6K | $814.0K | 0.05% | +$66.5K |
| Meta Platforms, Inc.(META) | 1,344 | 1,344 | 0 | $769.4K | $786.9K | 0.05% | +$17.6K |
| Regions Financial Corporation(RF) | 31,000 | 31,000 | 0 | $723.2K | $729.1K | 0.04% | +$5.9K |
| Cintas Corporation(CTAS) | 3,800 | 3,800 | 0 | $782.3K | $694.3K | 0.04% | -$88.1K |
| Caterpillar Inc.(CAT) | 1,850 | 1,850 | 0 | $723.6K | $671.1K | 0.04% | -$52.5K |
| Invesco Qqq TrustUNIT SER 1 | 1,310 | 1,310 | 0 | $639.4K | $669.7K | 0.04% | +$30.3K |
| AbbVie Inc.(ABBV) | 3,565 | 3,539 | -26 | $704.1K | $628.9K | 0.04% | -$75.2K |
| State Street Corporation(STT) | 6,250 | 6,250 | 0 | $552.9K | $613.4K | 0.04% | +$60.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 5,000 | +5,000 | $0 | $606.5K | 0.04% | +$606.5K |
| Wintrust Financial | 4,800 | 4,800 | 0 | $520.9K | $598.6K | 0.04% | +$77.7K |
| Ishares Core S&p 500 Etf | 992 | 992 | 0 | $572.2K | $584.0K | 0.03% | +$11.8K |
| Ishares Tr1 3 YR TREAS BD | 5,775 | 6,775 | +1,000 | $480.2K | $555.4K | 0.03% | +$75.2K |
| General Mills, Inc.(GIS) | 7,856 | 7,856 | 0 | $580.2K | $501.0K | 0.03% | -$79.2K |
| United Parcel Service, Inc.(UPS) | 3,983 | 3,958 | -25 | $543.0K | $499.1K | 0.03% | -$43.9K |
| Texas Pacific Land Corporation(TPL) | 450 | 450 | 0 | $398.1K | $497.7K | 0.03% | +$99.5K |
| Northrop Grumman Corporation(NOC) | 406 | 1,038 | +632 | $214.4K | $487.1K | 0.03% | +$272.7K |
| U.S. Bancorp(USB) | 9,168 | 9,168 | 0 | $419.3K | $438.5K | 0.03% | +$19.3K |
| Post Holdings, Inc.(POST) | 3,717 | 3,717 | 0 | $430.2K | $425.4K | 0.03% | -$4.8K |
| Automatic Data Process | 1,377 | 1,377 | 0 | $381.1K | $403.1K | 0.02% | +$22.0K |
| Ishares Core S&p Mid Cap Etf | 6,085 | 6,085 | 0 | $379.2K | $379.2K | 0.02% | -$61 |
| Fedex Corporation | 1,343 | 1,343 | 0 | $367.6K | $377.8K | 0.02% | +$10.3K |
| RTX Corporation(RTX) | 3,782 | 3,219 | -563 | $458.2K | $372.5K | 0.02% | -$85.7K |
| ConocoPhillips(COP) | 3,828 | 3,725 | -103 | $403.1K | $369.4K | 0.02% | -$33.6K |
| The TJX Companies, Inc.(TJX) | 3,064 | 3,027 | -37 | $360.1K | $365.6K | 0.02% | +$5.5K |
| BellRing Brands, Inc.(BRBR) | 4,711 | 4,711 | 0 | $286.1K | $354.9K | 0.02% | +$68.9K |
| Sunoco LP(SUN) | 7,500 | 6,500 | -1,000 | $402.6K | $334.4K | 0.02% | -$68.2K |
| I Shares S & P 500 Barra Growt | 3,270 | 3,270 | 0 | $313.1K | $332.0K | 0.02% | +$18.9K |
| Union Pacific Corporation(UNP) | 1,457 | 1,446 | -11 | $359.2K | $329.7K | 0.02% | -$29.4K |
| Accenture Plc | 908 | 893 | -15 | $321.0K | $314.1K | 0.02% | -$6.8K |
| MGM Resorts International(MGM) | 0 | 9,000 | +9,000 | $0 | $311.9K | 0.02% | +$311.9K |
| Abbott Laboratories | 2,675 | 2,655 | -20 | $305.0K | $300.3K | 0.02% | -$4.7K |
| The Hershey Company(HSY) | 1,686 | 1,686 | 0 | $323.3K | $285.5K | 0.02% | -$37.8K |
| Xometry, Inc.(XMTR) | 0 | 6,198 | +6,198 | $0 | $264.4K | 0.02% | +$264.4K |
| 3M Company(MMM) | 2,005 | 2,005 | 0 | $274.1K | $258.8K | 0.02% | -$15.3K |
| Amgen Inc.(AMGN) | 957 | 957 | 0 | $308.4K | $249.4K | 0.01% | -$58.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,525 | 3,525 | 0 | $275.1K | $247.7K | 0.01% | -$27.4K |
| Humana Inc.(HUM) | 1,090 | 975 | -115 | $345.2K | $247.4K | 0.01% | -$97.9K |
| Energizer Holdings, Inc.(ENR) | 7,024 | 7,024 | 0 | $223.1K | $245.1K | 0.01% | +$22.0K |
| Emerson Electric Co.(EMR) | 1,955 | 1,925 | -30 | $213.9K | $238.6K | 0.01% | +$24.7K |
| Philip Morris International Inc.(PM) | 2,230 | 1,980 | -250 | $270.7K | $238.3K | 0.01% | -$32.4K |
| CSX Corporation(CSX) | 7,000 | 7,000 | 0 | $241.7K | $225.9K | 0.01% | -$15.8K |
| The Progressive Corporation(PGR) | 900 | 900 | 0 | $228.4K | $215.6K | 0.01% | -$12.7K |
| UnitedHealth Group Incorporated(UNH) | 462 | 425 | -37 | $269.9K | $215.2K | 0.01% | -$54.7K |