Q3 2025 Holdings
Filed 2025-11-12 | 115 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $256.0M | 509,140 | 13.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $149.6M | 78,265 | 8.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $139.3M | 571,893 | 7.6% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $118.7M | 149,023 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.5M | 375,620 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.7M | 449,451 | 5.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $85.5M | 500,510 | 4.6% |
| Moody's Corp(MCO) | COM | 615369105 | $77.6M | 162,842 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.9M | 763,700 | 4.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $66.3M | 2,343,270 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $49.7M | 149,531 | 2.7% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $48.1M | 197,666 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 167,758 | 2.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $42.4M | 618,291 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.0M | 456,505 | 2.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.9M | 176,494 | 1.8% |
| Nike Inc CL B(NKE) | COM | 654106103 | $29.5M | 423,172 | 1.6% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $29.0M | 112,350 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.7M | 50,490 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.6M | 304,698 | 1.5% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $23.2M | 18,910 | 1.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $23.1M | 124,678 | 1.3% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $21.9M | 29 | 1.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $21.5M | 199,258 | 1.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $19.5M | 55,176 | 1.1% |
| City Holding Co(CHCO) | COM | 177835105 | $16.1M | 129,726 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 96,400 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.7M | 91,087 | 0.6% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $11.1M | 108,045 | 0.6% |
| Estee Lauder Inc(EL) | COM | 518439104 | $10.6M | 120,137 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $9.2M | 9,946 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0M | 26,115 | 0.5% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $8.6M | 184,342 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $8.1M | 4,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,517 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3M | 33,722 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0M | 72,012 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,991 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.6M | 8,070 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5M | 23,064 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $3.3M | 25,225 | 0.2% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.7M | 28,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7M | 26,104 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 3,311 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5M | 21,742 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4M | 3,663 | 0.1% |
| Broadcom LTD F(AVGO) | COM | 11135F101 | $1.9M | 5,766 | 0.1% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $1.8M | 5,209 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 20,475 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.6M | 6,000 | 0.1% |