The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 525,804 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 820,817 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151c101 | 253,498 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ADOBE SYS | COM | 00724f101 | 11,160,681 | 33,164 | SH | SOLE | 33,114 | 50 | 0 | |||
ALPHABET INC SHS CL A | COM | 02079k305 | 23,311,866 | 264,217 | SH | SOLE | 264,217 | 0 | 0 | |||
ALPHABET INC SHS CL C | COM | 02079k107 | 55,120,407 | 621,215 | SH | SOLE | 618,715 | 2,500 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 37,480,296 | 446,194 | SH | SOLE | 445,394 | 800 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 26,563,677 | 179,788 | SH | SOLE | 178,813 | 975 | 0 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 24,716,435 | 116,664 | SH | SOLE | 116,464 | 200 | 0 | |||
APPLE INC | COM | 037833100 | 26,101,045 | 200,885 | SH | SOLE | 200,885 | 0 | 0 | |||
AUTOMATIC DATA PROCESS | COM | 053015103 | 324,850 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
BERKSHIRE HATHAWAY A | COM | 084670108 | 15,467,462 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 178,752,399 | 578,674 | SH | SOLE | 576,424 | 2,250 | 0 | |||
BLACKSTONE INC | COM | 09260d107 | 44,821,518 | 604,145 | SH | SOLE | 602,245 | 1,900 | 0 | |||
BOOKING HOLDING INC | COM | 09857L108 | 4,294,562 | 2,131 | SH | SOLE | 2,121 | 10 | 0 | |||
BROOKFIELD ASSET MGMT NEW | COM | 113004105 | 4,565,038 | 159,227 | SH | SOLE | 158,702 | 525 | 0 | |||
BROOKFIELD CORP | COM | 11271j107 | 21,314,244 | 677,503 | SH | SOLE | 675,403 | 2,100 | 0 | |||
CABLE ONE | COM | 12685j105 | 430,675 | 605 | SH | SOLE | 605 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 19,219,807 | 315,648 | SH | SOLE | 315,298 | 350 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 320,531 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
CHARTER COMMUNICATIONS | COM | 16119P108 | 16,799,014 | 49,540 | SH | SOLE | 49,465 | 75 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,302,020 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
CHURCHILL DOWNS | COM | 171484108 | 2,981,163 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 372,586 | 825 | SH | SOLE | 825 | 0 | 0 | |||
CME GROUP | COM | 12572q105 | 1,008,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
COCA COLA COM | COM | 191216100 | 2,277,938 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 203,550 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 4,183,870 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
DIAMOND HILL INVT CL A | COM | 25264r207 | 9,977,944 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960p109 | 9,270,126 | 591,207 | SH | SOLE | 590,207 | 1,000 | 0 | |||
ESTEE LAUDER INC | COM | 518439104 | 34,301,456 | 138,251 | SH | SOLE | 137,751 | 500 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 3,192,082 | 28,940 | SH | SOLE | 27,790 | 1,150 | 0 | |||
FORD MOTOR CO. | COM | 345370860 | 193,930 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | |||
GAMING & LEISURE INC | COM | 36467j108 | 7,591,952 | 145,747 | SH | SOLE | 145,747 | 0 | 0 | |||
GOLDMAN SACHS INC | COM | 38141g104 | 71,155,615 | 207,221 | SH | SOLE | 206,671 | 550 | 0 | |||
HERSHEY FOODS CORP | COM | 427866108 | 413,584 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 58,134,441 | 2,550,875 | SH | SOLE | 2,546,625 | 4,250 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 656,989 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 668,408 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
INTUIT | COM | 461202103 | 743,021 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 34,739,989 | 196,660 | SH | SOLE | 196,310 | 350 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 35,166,116 | 262,238 | SH | SOLE | 259,786 | 2,452 | 0 | |||
KKR & CO | COM | 48251W104 | 1,410,007 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,138,494 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
LIVE NATION ENTMT | COM | 538034109 | 446,197 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
MARKEL CORP COM | COM | 570535104 | 101,480,985 | 77,026 | SH | SOLE | 76,776 | 250 | 0 | |||
MASTERCARD INC | COM | 57636q104 | 18,617,486 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 1,823,891 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
MERCK & CO INC | COM | 58933y105 | 544,986 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303m102 | 203,134 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,318,869 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | |||
MICROVISION INC WASH | COM | 594960304 | 61,100 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 470,549 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 51,584,543 | 185,143 | SH | SOLE | 184,568 | 575 | 0 | |||
NIKE INC CL B | COM | 654106103 | 45,687,257 | 390,456 | SH | SOLE | 389,606 | 850 | 0 | |||
NORTHROP GRUMMAN CP | COM | 666807102 | 218,790 | 401 | SH | SOLE | 401 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 388,586 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 14,078,420 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | |||
PACWEST BANCORP | COM | 695263103 | 6,167,767 | 268,748 | SH | SOLE | 268,748 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 22,328,327 | 123,593 | SH | SOLE | 123,193 | 400 | 0 | |||
PFIZER INCORPORATED | COM | 717081103 | 538,430 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 537,729 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,112,213 | 7,042 | SH | SOLE | 5,942 | 1,100 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,088,483 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | |||
RAND WORLDWIDE INC | COM | 752246108 | 253,724 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | |||
RAYTHEON TECH CORP | COM | 75513E101 | 392,982 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 54,097,519 | 649,742 | SH | SOLE | 648,067 | 1,675 | 0 | |||
SEACOAST BK CORP FLA | COM | 811707801 | 2,102,206 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,093,922 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462f103 | 1,520,010 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,317,764 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | |||
STARWOOD PPTY TR | COM | 85571b105 | 366,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SUNOCO LP | COM | 86765K109 | 453,627 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144t108 | 21,261,465 | 194,952 | SH | SOLE | 194,752 | 200 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 12,472,587 | 119,779 | SH | SOLE | 119,659 | 120 | 0 | |||
TESLA MOTORS INC | COM | 88160R101 | 923,234 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 351,634 | 150 | SH | SOLE | 150 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 299,423 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
UNITED PARCEL SRVC CL B | COM | 911312106 | 708,746 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 378,927 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | |||
VISA INC COM CLASS A | COM | 92826C839 | 605,620 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
VORNADO REALTY TRUST | COM | 929042109 | 701,838 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 903,202 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 19,402,476 | 223,325 | SH | SOLE | 222,700 | 625 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 4,281,814 | 103,701 | SH | SOLE | 101,701 | 2,000 | 0 | |||
WINTRUST FINANCIAL | COM | 97650w108 | 524,024 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,872,564 | 22,706 | SH | SOLE | 22,556 | 150 | 0 | |||
XOMETRY INC CL A | COM | 98423F109 | 241,177 | 7,483 | SH | SOLE | 7,483 | 0 | 0 |