The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 484,952 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 809,440 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151c101 | 271,519 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ADOBE SYS | COM | 00724f101 | 17,574,028 | 45,603 | SH | SOLE | 45,528 | 75 | 0 | |||
ALPHABET INC SHS CL A | COM | 02079k305 | 26,892,417 | 259,254 | SH | SOLE | 259,254 | 0 | 0 | |||
ALPHABET INC SHS CL C | COM | 02079k107 | 64,820,600 | 623,275 | SH | SOLE | 620,775 | 2,500 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 47,176,571 | 456,739 | SH | SOLE | 455,939 | 800 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 29,290,171 | 177,570 | SH | SOLE | 176,595 | 975 | 0 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 26,560,113 | 129,980 | SH | SOLE | 129,780 | 200 | 0 | |||
APPLE INC | COM | 037833100 | 32,587,940 | 197,622 | SH | SOLE | 197,622 | 0 | 0 | |||
AUTOMATIC DATA PROCESS | COM | 053015103 | 354,204 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
BERKSHIRE HATHAWAY A | COM | 084670108 | 15,364,800 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 177,493,656 | 574,841 | SH | SOLE | 572,591 | 2,250 | 0 | |||
BLACKSTONE INC | COM | 09260d107 | 52,700,486 | 599,960 | SH | SOLE | 598,060 | 1,900 | 0 | |||
BROOKFIELD CORP | COM | 11271j107 | 22,160,027 | 679,964 | SH | SOLE | 677,864 | 2,100 | 0 | |||
CABLE ONE | COM | 12685j105 | 354,510 | 505 | SH | SOLE | 505 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 20,053,946 | 311,978 | SH | SOLE | 311,628 | 350 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 300,467 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
CHARTER COMMUNICATIONS | COM | 16119P108 | 17,302,960 | 48,385 | SH | SOLE | 48,360 | 25 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,118,299 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
CHURCHILL DOWNS | COM | 171484108 | 3,624,405 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 381,711 | 825 | SH | SOLE | 825 | 0 | 0 | |||
CITY HOLDING CO | COM | 177835105 | 364,883 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
CME GROUP | COM | 12572q105 | 1,149,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
COCA COLA COM | COM | 191216100 | 2,219,806 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 4,508,650 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | |||
DIAMOND HILL INVT CL A | COM | 25264r207 | 8,656,908 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960p109 | 5,147,356 | 417,466 | SH | SOLE | 417,466 | 0 | 0 | |||
ESTEE LAUDER INC | COM | 518439104 | 33,866,069 | 137,410 | SH | SOLE | 136,910 | 500 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 3,052,934 | 27,840 | SH | SOLE | 26,690 | 1,150 | 0 | |||
FEDEX CORPORATION | COM | 31428x106 | 228,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FORD MOTOR CO. | COM | 345370860 | 210,105 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | |||
GAMING & LEISURE INC | COM | 36467j108 | 7,575,710 | 145,519 | SH | SOLE | 145,519 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 201,515 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
GOLDMAN SACHS INC | COM | 38141g104 | 67,103,126 | 205,139 | SH | SOLE | 204,589 | 550 | 0 | |||
HERSHEY FOODS CORP | COM | 427866108 | 454,376 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 55,792,681 | 2,569,907 | SH | SOLE | 2,565,157 | 4,750 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 597,323 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 584,979 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
INTUIT | COM | 461202103 | 851,089 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 29,545,170 | 190,614 | SH | SOLE | 190,264 | 350 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 33,956,440 | 260,582 | SH | SOLE | 258,130 | 2,452 | 0 | |||
KKR & CO | COM | 48251W104 | 1,595,295 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,068,723 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
LIVE NATION ENTMT | COM | 538034109 | 418,110 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
MARKEL CORP COM | COM | 570535104 | 98,154,907 | 76,839 | SH | SOLE | 76,589 | 250 | 0 | |||
MASTERCARD INC | COM | 57636q104 | 19,357,057 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 1,930,707 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
MERCK & CO INC | COM | 58933y105 | 495,990 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303m102 | 240,128 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,031,875 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | |||
MICROVISION INC WASH | COM | 594960304 | 90,780 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 492,223 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 56,190,474 | 183,617 | SH | SOLE | 183,042 | 575 | 0 | |||
NIKE INC CL B | COM | 654106103 | 47,621,235 | 388,301 | SH | SOLE | 387,451 | 850 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 766,367 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 13,749,231 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 22,002,168 | 120,692 | SH | SOLE | 120,292 | 400 | 0 | |||
PFIZER INCORPORATED | COM | 717081103 | 367,526 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 516,689 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
PNC FINANCIAL SRVCS | COM | 693475105 | 861,102 | 6,775 | SH | SOLE | 5,675 | 1,100 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 3,951,883 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | |||
RAND WORLDWIDE INC | COM | 752246108 | 299,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
RAYTHEON TECH CORP | COM | 75513E101 | 382,808 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 33,907,041 | 647,328 | SH | SOLE | 645,653 | 1,675 | 0 | |||
SEACOAST BK CORP FLA | COM | 811707801 | 2,269,275 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,793,896 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462f103 | 1,569,032 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,207,648 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | |||
STARWOOD PPTY TR | COM | 85571b105 | 353,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SUNOCO LP | COM | 86765K109 | 461,942 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144t108 | 21,673,074 | 191,967 | SH | SOLE | 191,767 | 200 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 13,881,032 | 116,354 | SH | SOLE | 116,234 | 120 | 0 | |||
TESLA MOTORS INC | COM | 88160R101 | 1,554,913 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 255,153 | 150 | SH | SOLE | 150 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 235,758 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 261,638 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
UNITED PARCEL SRVC CL B | COM | 911312106 | 790,897 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 309,633 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | |||
VISA INC COM CLASS A | COM | 92826C839 | 688,104 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
VORNADO REALTY TRUST | COM | 929042109 | 364,930 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 939,256 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 20,027,802 | 200,018 | SH | SOLE | 199,718 | 300 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 3,825,880 | 102,351 | SH | SOLE | 100,351 | 2,000 | 0 | |||
WINTRUST FINANCIAL | COM | 97650w108 | 426,757 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,320,006 | 20,731 | SH | SOLE | 20,581 | 150 | 0 |