Q4 2022 Holdings
Filed 2023-02-14 | 88 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $178.8M | 578,674 | 14.8% |
| Markel Corp COM(MKL) | COM | 570535104 | $101.5M | 77,026 | 8.4% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $71.2M | 207,221 | 5.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $58.1M | 2,550,875 | 4.8% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $55.1M | 621,215 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54.1M | 649,742 | 4.5% |
| Moody's Corp(MCO) | COM | 615369105 | $51.6M | 185,143 | 4.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $45.7M | 390,456 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.8M | 604,145 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.5M | 446,194 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2M | 262,238 | 2.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $34.7M | 196,660 | 2.9% |
| Estee Lauder Inc(EL) | COM | 518439104 | $34.3M | 138,251 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $26.6M | 179,788 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 200,885 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.7M | 116,664 | 2.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $23.3M | 264,217 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3M | 123,593 | 1.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $21.3M | 677,503 | 1.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.3M | 194,952 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.4M | 223,325 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $19.2M | 315,648 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.6M | 53,540 | 1.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $16.8M | 49,540 | 1.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $15.5M | 33 | 1.3% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.1M | 16,680 | 1.2% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $12.5M | 119,779 | 1.0% |
| Adobe SYS(ADBE) | COM | 00724F101 | $11.2M | 33,164 | 0.9% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $10.0M | 53,929 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.3M | 591,207 | 0.8% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $7.6M | 145,747 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 73,768 | 0.6% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.2M | 268,748 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 25,677 | 0.5% |
| Brookfield Asset Mgmt New(BAM) | COM | 113004105 | $4.6M | 159,227 | 0.4% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $4.3M | 2,131 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 103,701 | 0.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.2M | 9,165 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1M | 26,976 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,839 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,940 | 0.3% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.0M | 14,100 | 0.2% |
| Coca Cola COM(KO) | COM | 191216100 | $2.3M | 35,811 | 0.2% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.1M | 67,400 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 22,706 | 0.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.8M | 6,921 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5M | 3,975 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $1.4M | 30,375 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,254 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,112 | 0.1% |