Q3 2022 Holdings
Filed 2022-11-14 | 86 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $59.4M | 617,395 | 30.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.0M | 442,555 | 25.5% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $25.5M | 266,510 | 13.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $24.1M | 79,384 | 12.3% |
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 317,153 | 10.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $10.1M | 36,784 | 5.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.4M | 9,235 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.0K | 5,151 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $156.0K | 584,089 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $84.0K | 77,455 | 0.0% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $61.7K | 210,536 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $58.2K | 2,585,995 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $49.7K | 593,557 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $44.8K | 184,415 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.0K | 514,305 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $33.6K | 205,478 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $32.1K | 386,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 203,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 266,483 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $27.1K | 662,456 | 0.0% |
| Estee Lauder Inc(EL) | COM | 518439104 | $26.7K | 123,853 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.4K | 181,106 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.0K | 107,224 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.2K | 235,443 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $20.8K | 198,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 124,954 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $18.3K | 168,289 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.4K | 53,983 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $13.4K | 33 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.1K | 675,079 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.0K | 17,012 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $8.9K | 53,974 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.8K | 300,573 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $6.5K | 147,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 72,893 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 25,630 | 0.0% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $5.2K | 3,180 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 102,419 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 27,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,276 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.6K | 14,100 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $2.2K | 38,386 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.1K | 69,400 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9K | 6,990 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 27,846 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.6K | 7,118 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 4,132 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.3K | 30,825 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $1.1K | 1,295 | 0.0% |