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 | 542,555 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 787,248 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151c101 | 313,363 | 893 | SH | SOLE | 893 | 0 | 0 | |||
ADOBE SYS | COM | 00724f101 | 26,162,103 | 43,852 | SH | SOLE | 43,777 | 75 | 0 | |||
ALPHABET INC SHS CL A | COM | 02079k305 | 32,321,053 | 231,377 | SH | SOLE | 231,377 | 0 | 0 | |||
ALPHABET INC SHS CL C | COM | 02079k107 | 86,426,027 | 613,255 | SH | SOLE | 610,755 | 2,500 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 68,285,786 | 449,426 | SH | SOLE | 448,626 | 800 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 31,879,648 | 170,170 | SH | SOLE | 169,195 | 975 | 0 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 33,435,441 | 154,880 | SH | SOLE | 154,680 | 200 | 0 | |||
AMGEN INCORPORATED | COM | 031162100 | 275,635 | 957 | SH | SOLE | 957 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 35,453,906 | 184,147 | SH | SOLE | 184,147 | 0 | 0 | |||
AUTOMATIC DATA PROCESS | COM | 053015103 | 370,655 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
BERKSHIRE HATHAWAY A | COM | 084670108 | 18,991,876 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 204,193,913 | 572,517 | SH | SOLE | 570,267 | 2,250 | 0 | |||
BLACKSTONE INC | COM | 09260d107 | 73,562,770 | 561,891 | SH | SOLE | 559,991 | 1,900 | 0 | |||
BOEING CO | COM | 097023105 | 273,693 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
BROADCOM LTD F | COM | y09827109 | 641,844 | 575 | SH | SOLE | 575 | 0 | 0 | |||
BROOKFIELD CORP | COM | 11271j107 | 26,557,168 | 661,943 | SH | SOLE | 659,843 | 2,100 | 0 | |||
CARMAX INC | COM | 143130102 | 18,591,646 | 242,268 | SH | SOLE | 241,918 | 350 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 550,833 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
CHARTER COMMUNICATIONS | COM | 16119P108 | 11,962,016 | 30,776 | SH | SOLE | 30,751 | 25 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,022,343 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
CHURCHILL DOWNS | COM | 171484108 | 3,805,026 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 617,726 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
CITY HOLDING CO | COM | 177835105 | 15,533,429 | 140,880 | SH | SOLE | 140,880 | 0 | 0 | |||
CME GROUP | COM | 12572q105 | 1,263,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
COCA COLA COM | COM | 191216100 | 1,886,703 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 432,361 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 5,932,207 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 242,690 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
DIAMOND HILL INVT CL A | COM | 25264r207 | 8,339,940 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960p109 | 163,850 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
ESTEE LAUDER INC | COM | 518439104 | 22,944,797 | 156,888 | SH | SOLE | 156,388 | 500 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 2,816,037 | 28,166 | SH | SOLE | 27,016 | 1,150 | 0 | |||
FEDEX CORPORATION | COM | 31428x106 | 282,315 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
FORD MOTOR CO. | COM | 345370860 | 203,268 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | |||
GAMING & LEISURE INC | COM | 36467j108 | 9,383,607 | 190,144 | SH | SOLE | 190,144 | 0 | 0 | |||
GOLDMAN SACHS INC | COM | 38141g104 | 78,773,804 | 204,199 | SH | SOLE | 203,699 | 500 | 0 | |||
HERSHEY FOODS CORP | COM | 427866108 | 500,778 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 65,032,280 | 2,567,401 | SH | SOLE | 2,562,651 | 4,750 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 835,185 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 551,661 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
I SHARES S & P 500 BARRA GROWT | COM | 464287309 | 211,782 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,161,931 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 373,029 | 781 | SH | SOLE | 781 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 212,574 | 767 | SH | SOLE | 767 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 28,108,968 | 179,335 | SH | SOLE | 178,985 | 350 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 101,558,715 | 597,053 | SH | SOLE | 594,601 | 2,452 | 0 | |||
KKR & CO | COM | 48251W104 | 2,408,864 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,900,902 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
LIVE NATION ENTMT | COM | 538034109 | 502,913 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 114,022,230 | 80,303 | SH | SOLE | 80,053 | 250 | 0 | |||
MASTERCARD INC | COM | 57636q104 | 21,824,970 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 2,068,750 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | |||
MERCK & CO INC | COM | 58933y105 | 724,983 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303m102 | 473,952 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
METTLER-TOLEDO INTL INC | COM | 592688105 | 10,817,177 | 8,918 | SH | SOLE | 8,903 | 15 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,647,369 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | |||
MICROVISION INC WASH | COM | 594960304 | 38,969 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 511,356 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 69,271,284 | 177,364 | SH | SOLE | 176,789 | 575 | 0 | |||
NIKE INC CL B | COM | 654106103 | 44,171,679 | 406,850 | SH | SOLE | 406,000 | 850 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 1,685,234 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 14,126,740 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,312,522 | 113,710 | SH | SOLE | 113,310 | 400 | 0 | |||
PFIZER INCORPORATED | COM | 717081103 | 283,668 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 499,847 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,105,939 | 7,142 | SH | SOLE | 6,042 | 1,100 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 3,983,104 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | |||
RAND WORLDWIDE INC | COM | 752246108 | 235,027 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
RAYTHEON TECH CORP | COM | 75513E101 | 336,055 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 48,760,308 | 708,725 | SH | SOLE | 707,050 | 1,675 | 0 | |||
SEACOAST BK CORP FLA | COM | 811707801 | 2,639,665 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,882,337 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462f103 | 1,797,912 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,085,397 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 484,125 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
SUNOCO LP | COM | 86765K109 | 465,956 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144t108 | 19,064,534 | 177,032 | SH | SOLE | 176,832 | 200 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 17,374,392 | 107,949 | SH | SOLE | 107,829 | 120 | 0 | |||
TESLA MOTORS INC | COM | 88160R101 | 1,897,145 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 235,867 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 273,986 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 355,167 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
UNITED PARCEL SRVC CL B | COM | 911312106 | 633,008 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 249,799 | 474 | SH | SOLE | 474 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 406,356 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | |||
VISA INC COM CLASS A | COM | 92826C839 | 876,859 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 1,094,879 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 16,160,194 | 178,981 | SH | SOLE | 178,681 | 300 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 4,867,317 | 98,889 | SH | SOLE | 96,889 | 2,000 | 0 | |||
WINTRUST FINANCIAL | COM | 97650w108 | 445,200 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,961,622 | 32,506 | SH | SOLE | 32,356 | 150 | 0 | |||
XOMETRY INC CL A | COM | 98423F109 | 268,715 | 7,483 | SH | SOLE | 7,483 | 0 | 0 |