Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $281.7M | 528,860 | 17.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $149.0M | 79,673 | 9.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.9M | 407,384 | 6.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $91.6M | 586,485 | 5.6% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $88.9M | 162,715 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $84.5M | 444,158 | 5.1% |
| Moody's Corp(MCO) | COM | 615369105 | $76.8M | 164,904 | 4.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $72.6M | 519,422 | 4.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $67.2M | 2,376,929 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.2M | 794,700 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $41.6M | 154,695 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.5M | 517,950 | 2.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $38.9M | 178,602 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 172,230 | 2.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $33.2M | 633,092 | 2.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $33.1M | 214,264 | 2.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $27.9M | 35 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.4M | 49,905 | 1.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $25.2M | 396,437 | 1.5% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $23.4M | 113,038 | 1.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $23.4M | 141,087 | 1.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.6M | 14,401 | 1.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $16.8M | 43,754 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 106,390 | 1.0% |
| City Holding Co(CHCO) | COM | 177835105 | $15.3M | 130,264 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $14.1M | 153,951 | 0.9% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $11.6M | 9,794 | 0.7% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $11.5M | 226,755 | 0.7% |
| Estee Lauder Inc(EL) | COM | 518439104 | $10.0M | 152,206 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6M | 24,709 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $8.3M | 8,816 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7M | 80,217 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5M | 76,262 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,517 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $5.3M | 2,855 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 42,791 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9M | 22,819 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 30,122 | 0.2% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.1M | 28,200 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $3.0M | 26,375 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,985 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 3,241 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4M | 24,017 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3M | 26,104 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.1M | 3,763 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0M | 7,595 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.6M | 6,000 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $1.6M | 61,550 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.6M | 21,758 | 0.1% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $1.3M | 8,820 | 0.1% |