Q2 2022 Holdings
Filed 2022-08-15 | 90 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.4M | 446,535 | 39.6% |
| Carmax Inc(KMX) | COM | 143130102 | $28.8M | 318,358 | 24.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $24.4M | 52,035 | 20.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $12.7M | 34,787 | 10.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.5M | 9,288 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 5,351 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $160.3K | 586,997 | 0.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $115.0K | 12,475 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $100.4K | 77,602 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $67.4K | 30,829 | 0.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $62.9K | 211,872 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $54.7K | 599,892 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $54.2K | 2,608,906 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $50.4K | 185,220 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $37.9K | 370,472 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $37.5K | 211,073 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $32.6K | 732,560 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.5K | 514,187 | 0.0% |
| Estee Lauder Inc(EL) | COM | 518439104 | $31.6K | 124,123 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $29.4K | 13,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 252,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 207,470 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.9K | 105,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.2K | 182,141 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $22.6K | 184,049 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $22.3K | 196,560 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.1K | 234,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 128,131 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.3K | 54,841 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.2K | 677,408 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $13.5K | 33 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.8K | 17,161 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $8.6K | 49,623 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $8.4K | 316,523 | 0.0% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $7.2K | 4,121 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $6.8K | 147,581 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3K | 111,192 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 25,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 69,448 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 103,069 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 27,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,192 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.8K | 14,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,201 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $2.4K | 38,486 | 0.0% |
| Pershing Square Tontine Hldgs | COM | 71531R109 | $2.4K | 118,179 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.3K | 69,400 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.3K | 78,933 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $1.9K | 23,568 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 7,031 | 0.0% |