Q1 2022 Holdings
Filed 2022-05-16 | 100 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $29.2M | 302,690 | 47.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $23.4M | 42,954 | 38.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.3M | 9,285 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 5,351 | 1.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $580.0K | 46,475 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,130 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $203.6K | 577,029 | 0.3% |
| Markel Corp COM(MKL) | COM | 570535104 | $114.0K | 77,279 | 0.2% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $83.6K | 29,935 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $76.5K | 602,921 | 0.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $66.9K | 202,623 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.0K | 18,405 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $56.6K | 2,506,041 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $55.5K | 164,488 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $49.4K | 367,252 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $41.9K | 741,097 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.2K | 464,577 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $38.7K | 218,171 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $37.8K | 13,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 207,952 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $34.0K | 182,048 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $33.9K | 124,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 240,653 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.3K | 220,697 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $28.2K | 183,589 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $27.9K | 184,585 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.2K | 104,368 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $21.9K | 653,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 129,155 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.7K | 55,004 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $16.9K | 32 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $13.1K | 304,073 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8K | 17,296 | 0.0% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $10.8K | 4,580 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $9.3K | 49,648 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0K | 113,395 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $7.7K | 1,165,680 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $6.7K | 141,824 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 106,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 54,571 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 27,644 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $4.2K | 91,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,293 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 15,261 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.7K | 13,189 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 8,160 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.2K | 14,625 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $3.2K | 27,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,572 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.5K | 2,350 | 0.0% |