Q1 2023 Holdings
Filed 2023-05-15 | 86 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $177.5M | 574,841 | 14.7% |
| Markel Corp COM(MKL) | COM | 570535104 | $98.2M | 76,839 | 8.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $67.1M | 205,139 | 5.6% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $64.8M | 623,275 | 5.4% |
| Moody's Corp(MCO) | COM | 615369105 | $56.2M | 183,617 | 4.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $55.8M | 2,569,907 | 4.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $52.7M | 599,960 | 4.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $47.6M | 388,301 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.2M | 456,739 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0M | 260,582 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.9M | 647,328 | 2.8% |
| Estee Lauder Inc(EL) | COM | 518439104 | $33.9M | 137,410 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 197,622 | 2.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $29.5M | 190,614 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $29.3M | 177,570 | 2.4% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $26.9M | 259,254 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.6M | 129,980 | 2.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $22.2M | 679,964 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0M | 120,692 | 1.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.7M | 191,967 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $20.1M | 311,978 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.0M | 200,018 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.4M | 53,265 | 1.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $17.6M | 45,603 | 1.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $17.3M | 48,385 | 1.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $15.4M | 33 | 1.3% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $13.9M | 116,354 | 1.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.7M | 16,195 | 1.1% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $8.7M | 52,600 | 0.7% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $7.6M | 145,519 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 69,218 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 25,777 | 0.5% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.1M | 417,466 | 0.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.5M | 9,074 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,985 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0M | 26,578 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8M | 102,351 | 0.3% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.6M | 14,100 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,840 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 20,731 | 0.2% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.3M | 95,750 | 0.2% |
| Coca Cola COM(KO) | COM | 191216100 | $2.2M | 35,786 | 0.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.9M | 6,905 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $1.6M | 30,375 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6M | 3,833 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6M | 7,495 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.1M | 6,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,854 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,112 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $939.3K | 6,370 | 0.1% |