Q3 2023 Holdings
Filed 2023-11-14 | 89 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs(CHDN) | COM | 171484108 | $3.3M | 28,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,366 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9M | 27,044 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 101,339 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 46,807 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 14,477 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.1M | 9,062 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5M | 25,582 | 0.5% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $7.6M | 167,744 | 0.6% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $8.5M | 50,415 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8M | 15,225 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.0M | 185,246 | 1.1% |
| City Holding Co(CHCO) | COM | 177835105 | $15.5M | 171,680 | 1.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $15.5M | 110,684 | 1.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.5M | 186,024 | 1.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $19.7M | 37 | 1.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $19.8M | 44,931 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 118,523 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.8M | 52,522 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0M | 296,641 | 1.5% |
| Brookfield Corp(BN) | COM | 11271J107 | $21.1M | 676,325 | 1.5% |
| Estee Lauder Inc(EL) | COM | 518439104 | $22.7M | 157,082 | 1.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $23.1M | 45,277 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $26.3M | 176,449 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.6M | 161,777 | 1.9% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $28.9M | 185,738 | 2.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $31.7M | 242,333 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 192,996 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.2M | 714,506 | 2.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $39.9M | 416,870 | 2.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $54.5M | 2,604,432 | 3.9% |
| Moody's Corp(MCO) | COM | 615369105 | $57.6M | 182,319 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.4M | 459,096 | 4.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $62.4M | 582,405 | 4.5% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $67.6M | 208,827 | 4.9% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $83.1M | 630,383 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.3M | 753,744 | 7.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $119.9M | 81,404 | 8.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $205.4M | 586,444 | 14.9% |