Q1 2024 Holdings
Filed 2024-05-15 | 91 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $232.6M | 553,016 | 15.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $121.1M | 79,605 | 7.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.0M | 589,328 | 7.7% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $91.8M | 602,960 | 6.0% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $81.4M | 194,872 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.6M | 446,825 | 5.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $71.1M | 540,956 | 4.6% |
| Moody's Corp(MCO) | COM | 615369105 | $68.3M | 173,715 | 4.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $63.3M | 2,577,976 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.9M | 800,124 | 3.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $37.4M | 398,147 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $37.0M | 162,608 | 2.4% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $33.9M | 224,732 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $31.5M | 159,482 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 178,540 | 2.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $27.4M | 655,275 | 1.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $26.6M | 168,346 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.5M | 50,909 | 1.6% |
| Estee Lauder Inc(EL) | COM | 518439104 | $24.4M | 158,080 | 1.6% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $22.2M | 35 | 1.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $22.0M | 43,686 | 1.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $20.9M | 171,398 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $20.5M | 235,215 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5M | 105,671 | 1.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.7M | 14,809 | 1.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $16.6M | 112,024 | 1.1% |
| City Holding Co(CHCO) | COM | 177835105 | $14.5M | 138,880 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.9M | 105,569 | 0.8% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $11.9M | 8,926 | 0.8% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $9.2M | 198,810 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 25,227 | 0.6% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $7.3M | 47,299 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.6M | 8,987 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,470 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9M | 84,307 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8M | 23,365 | 0.2% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.5M | 28,200 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 37,787 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,416 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3M | 32,256 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 3,267 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $2.7M | 27,125 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 3,261 | 0.2% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.4M | 92,750 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.0M | 3,833 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4M | 22,460 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.3M | 21,632 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3M | 7,485 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.3M | 6,100 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,809 | 0.1% |