Q2 2024 Holdings
Filed 2024-08-14 | 92 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 | $222.5M | 547,013 | 14.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $124.0M | 78,681 | 8.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $109.6M | 597,585 | 7.2% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $86.2M | 190,466 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $85.9M | 444,694 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.8M | 364,694 | 4.8% |
| Moody's Corp(MCO) | COM | 615369105 | $71.9M | 170,735 | 4.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $66.1M | 534,172 | 4.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $61.3M | 2,558,902 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.5M | 794,479 | 3.8% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $40.3M | 221,236 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.1M | 496,630 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 177,217 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $36.9M | 159,321 | 2.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.1M | 165,192 | 2.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $29.7M | 393,746 | 1.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $27.0M | 651,098 | 1.8% |
| Adobe SYS(ADBE) | COM | 00724F101 | $24.0M | 43,240 | 1.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $23.8M | 163,045 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.4M | 50,749 | 1.5% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $21.4M | 35 | 1.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.4M | 168,266 | 1.3% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $17.4M | 111,854 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 103,560 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $17.0M | 232,227 | 1.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $16.8M | 157,732 | 1.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.5M | 14,660 | 1.0% |
| City Holding Co(CHCO) | COM | 177835105 | $14.8M | 138,880 | 1.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $12.4M | 8,866 | 0.8% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $10.8M | 239,878 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 25,177 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.5M | 8,787 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,530 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9M | 81,994 | 0.3% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $4.7M | 33,718 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 33,025 | 0.3% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.9M | 28,200 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7M | 22,565 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,916 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 3,261 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $2.9M | 27,125 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9M | 31,850 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 36,501 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7M | 27,539 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.1M | 3,928 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.7M | 70,250 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 22,460 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5M | 7,485 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.3M | 21,032 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.2M | 6,100 | 0.1% |