Q1 2019 Holdings
Filed 2019-05-15 | 83 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.1K | 37 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $11.7K | 83,542 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 63,782 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.5K | 135,051 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $16.2K | 429,991 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $17.3K | 161,382 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.9K | 443,847 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $18.1K | 104,110 | 0.1% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $18.4K | 476,848 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $18.7K | 15,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 189,387 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $20.3K | 122,428 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.0K | 199,346 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $21.3K | 316,274 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.8K | 258,539 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.3K | 520,744 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 188,790 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.4K | 213,797 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.6K | 508,268 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.8K | 14,514 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $27.1K | 580,680 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.0K | 234,336 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $30.8K | 879,828 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $33.0K | 182,455 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $33.3K | 28,342 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $34.9K | 1,986,513 | 0.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $36.1K | 188,067 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $37.0K | 264,970 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $74.4K | 74,685 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $139.6K | 694,783 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 6,717 | 2.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $766.0K | 3,164 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $23.0M | 330,009 | 91.1% |