Q2 2023 Holdings
Filed 2023-08-10 | 93 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $196.1M | 575,016 | 14.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $106.9M | 77,258 | 8.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $74.8M | 618,020 | 5.6% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $66.0M | 204,645 | 5.0% |
| Moody's Corp(MCO) | COM | 615369105 | $63.5M | 182,667 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.7M | 457,885 | 4.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $58.5M | 2,564,293 | 4.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.6M | 598,040 | 4.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $42.8M | 388,006 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.5M | 697,412 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 196,877 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.7M | 259,163 | 2.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $31.2M | 188,509 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $30.7M | 175,993 | 2.3% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $30.1M | 251,488 | 2.3% |
| Estee Lauder Inc(EL) | COM | 518439104 | $29.5M | 150,235 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.2M | 140,385 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $25.6M | 305,958 | 1.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $22.9M | 681,395 | 1.7% |
| City Holding Co(CHCO) | COM | 177835105 | $22.8M | 253,449 | 1.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $22.4M | 45,832 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 120,059 | 1.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.2M | 189,417 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.9M | 53,033 | 1.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $17.5M | 47,510 | 1.3% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $17.1M | 33 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.8M | 187,798 | 1.3% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $16.7M | 113,429 | 1.3% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1M | 15,820 | 1.1% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $8.9M | 52,155 | 0.7% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $7.0M | 144,941 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 25,617 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 54,528 | 0.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.0M | 9,262 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,342 | 0.4% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.6M | 363,669 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 101,808 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1M | 26,814 | 0.3% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.9M | 28,200 | 0.3% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $3.5M | 156,550 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,975 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2M | 20,606 | 0.2% |
| Coca Cola COM(KO) | COM | 191216100 | $2.1M | 35,616 | 0.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.1M | 6,921 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0M | 7,635 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7M | 3,783 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $1.6M | 29,275 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,386 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 3,359 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.1M | 6,000 | 0.1% |