Q4 2021 Holdings
Filed 2022-02-14 | 111 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $938 | 7,989 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $943 | 6,515 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $981 | 4,577 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,212 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 1,909 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.5K | 7,492 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.9K | 7,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 34,097 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $2.3K | 30,480 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $2.3K | 39,291 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.5K | 2,330 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.5K | 69,650 | 0.0% |
| Pershing Square Tontine Hldgs | COM | 71531R109 | $2.5K | 129,005 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.5K | 14,625 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $3.9K | 80,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,516 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 28,175 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $4.8K | 40,411 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 111,594 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 15,261 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.7K | 11,958 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.7K | 16,469 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $7.7K | 183,557 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $8.8K | 1,378,668 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $9.6K | 49,475 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.2K | 120,254 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.2K | 17,335 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $14.4K | 32 | 0.0% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $15.3K | 6,362 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $17.2K | 381,274 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.8K | 55,240 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $21.7K | 647,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 131,550 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.5K | 93,933 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $28.2K | 143,217 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.2K | 184,609 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $31.3K | 176,269 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.4K | 221,833 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 208,717 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $37.7K | 220,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.9K | 239,111 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $39.6K | 13,681 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $45.2K | 749,124 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $46.7K | 126,080 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.0K | 558,340 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.1K | 14,123 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $59.3K | 2,436,465 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $60.0K | 359,827 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $64.7K | 165,776 | 0.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $74.9K | 195,834 | 0.1% |