Q4 2023 Holdings
Filed 2024-02-09 | 94 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MC Donalds Corp(MCD) | COM | 580135101 | $2.1M | 6,977 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $2.4M | 29,075 | 0.2% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.6M | 92,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 28,166 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0M | 32,506 | 0.2% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.8M | 28,200 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0M | 27,181 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 42,552 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9M | 98,889 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,018 | 0.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.9M | 8,987 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 25,272 | 0.5% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $8.3M | 50,365 | 0.6% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $9.4M | 190,144 | 0.6% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $10.8M | 8,918 | 0.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $12.0M | 30,776 | 0.8% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.1M | 14,869 | 1.0% |
| City Holding Co(CHCO) | COM | 177835105 | $15.5M | 140,880 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.2M | 178,981 | 1.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $17.4M | 107,949 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $18.6M | 242,268 | 1.3% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $19.0M | 35 | 1.3% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.1M | 177,032 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 113,710 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.8M | 51,171 | 1.5% |
| Estee Lauder Inc(EL) | COM | 518439104 | $22.9M | 156,888 | 1.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $26.2M | 43,852 | 1.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $26.6M | 661,943 | 1.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $28.1M | 179,335 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $31.9M | 170,170 | 2.2% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $32.3M | 231,377 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.4M | 154,880 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 184,147 | 2.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $44.2M | 406,850 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.8M | 708,725 | 3.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $65.0M | 2,567,401 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $68.3M | 449,426 | 4.6% |
| Moody's Corp(MCO) | COM | 615369105 | $69.3M | 177,364 | 4.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $73.6M | 561,891 | 5.0% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $78.8M | 204,199 | 5.3% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $86.4M | 613,255 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.6M | 597,053 | 6.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $114.0M | 80,303 | 7.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $204.2M | 572,517 | 13.9% |