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 | 563,980 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 751,659 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151c101 | 370,296 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
ADOBE SYS | COM | 00724f101 | 22,411,390 | 45,832 | SH | SOLE | 45,757 | 75 | 0 | |||
ALPHABET INC SHS CL A | COM | 02079k305 | 30,103,114 | 251,488 | SH | SOLE | 251,488 | 0 | 0 | |||
ALPHABET INC SHS CL C | COM | 02079k107 | 74,761,879 | 618,020 | SH | SOLE | 615,520 | 2,500 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 59,689,889 | 457,885 | SH | SOLE | 457,085 | 800 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 30,657,981 | 175,993 | SH | SOLE | 175,018 | 975 | 0 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 27,226,267 | 140,385 | SH | SOLE | 140,185 | 200 | 0 | |||
APPLE INC | COM | 037833100 | 38,188,316 | 196,877 | SH | SOLE | 196,877 | 0 | 0 | |||
AUTOMATIC DATA PROCESS | COM | 053015103 | 349,686 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
BERKSHIRE HATHAWAY A | COM | 084670108 | 17,087,730 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 196,080,456 | 575,016 | SH | SOLE | 572,766 | 2,250 | 0 | |||
BLACKSTONE INC | COM | 09260d107 | 55,599,779 | 598,040 | SH | SOLE | 596,140 | 1,900 | 0 | |||
BOEING CO | COM | 097023105 | 221,718 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
BROADCOM LTD F | COM | y09827109 | 319,214 | 368 | SH | SOLE | 368 | 0 | 0 | |||
BROOKFIELD CORP | COM | 11271j107 | 22,928,942 | 681,395 | SH | SOLE | 679,295 | 2,100 | 0 | |||
CABLE ONE | COM | 12685j105 | 298,971 | 455 | SH | SOLE | 455 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 25,608,685 | 305,958 | SH | SOLE | 305,608 | 350 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 372,274 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
CHARTER COMMUNICATIONS | COM | 16119P108 | 17,453,749 | 47,510 | SH | SOLE | 47,485 | 25 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,078,477 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
CHURCHILL DOWNS | COM | 171484108 | 3,924,594 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 509,507 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
CITY HOLDING CO | COM | 177835105 | 22,807,876 | 253,449 | SH | SOLE | 253,449 | 0 | 0 | |||
CME GROUP | COM | 12572q105 | 1,111,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
COCA COLA COM | COM | 191216100 | 2,144,796 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 4,986,531 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 220,388 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 216,777 | 535 | SH | SOLE | 535 | 0 | 0 | |||
DIAMOND HILL INVT CL A | COM | 25264r207 | 8,934,151 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960p109 | 4,571,319 | 363,669 | SH | SOLE | 363,669 | 0 | 0 | |||
ESTEE LAUDER INC | COM | 518439104 | 29,503,149 | 150,235 | SH | SOLE | 149,735 | 500 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 3,000,319 | 27,975 | SH | SOLE | 26,825 | 1,150 | 0 | |||
FEDEX CORPORATION | COM | 31428x106 | 276,656 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
FORD MOTOR CO. | COM | 345370860 | 252,293 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | |||
GAMING & LEISURE INC | COM | 36467j108 | 7,023,833 | 144,941 | SH | SOLE | 144,941 | 0 | 0 | |||
GOLDMAN SACHS INC | COM | 38141g104 | 66,006,348 | 204,645 | SH | SOLE | 204,095 | 550 | 0 | |||
HERSHEY FOODS CORP | COM | 427866108 | 445,964 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 58,465,880 | 2,564,293 | SH | SOLE | 2,559,543 | 4,750 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 715,715 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 538,792 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
INTUIT | COM | 461202103 | 874,685 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 210,262 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 361,471 | 811 | SH | SOLE | 811 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 200,555 | 767 | SH | SOLE | 767 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 31,202,010 | 188,509 | SH | SOLE | 188,159 | 350 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 37,692,667 | 259,163 | SH | SOLE | 256,711 | 2,452 | 0 | |||
KKR & CO | COM | 48251W104 | 1,639,400 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,587,966 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
LIVE NATION ENTMT | COM | 538034109 | 516,867 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 106,861,720 | 77,258 | SH | SOLE | 77,008 | 250 | 0 | |||
MASTERCARD INC | COM | 57636q104 | 20,857,904 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 2,065,296 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
MERCK & CO INC | COM | 58933y105 | 595,643 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303m102 | 411,242 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,884,025 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | |||
MICROVISION INC WASH | COM | 594960304 | 155,720 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
MONDELEZ INTL CLASS A | COM | 609207105 | 514,956 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 63,516,969 | 182,667 | SH | SOLE | 182,092 | 575 | 0 | |||
NIKE INC CL B | COM | 654106103 | 42,824,222 | 388,006 | SH | SOLE | 387,156 | 850 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 1,420,924 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 15,112,846 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 22,237,345 | 120,059 | SH | SOLE | 119,659 | 400 | 0 | |||
PFIZER INCORPORATED | COM | 717081103 | 330,413 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 518,655 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
PNC FINANCIAL SRVCS | COM | 693475105 | 878,501 | 6,975 | SH | SOLE | 5,875 | 1,100 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,068,756 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | |||
RAND WORLDWIDE INC | COM | 752246108 | 290,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
RAYTHEON TECH CORP | COM | 75513E101 | 430,436 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 39,529,312 | 697,412 | SH | SOLE | 695,737 | 1,675 | 0 | |||
SEACOAST BK CORP FLA | COM | 811707801 | 3,459,755 | 156,550 | SH | SOLE | 156,550 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,801,826 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462f103 | 1,676,755 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,401,522 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | |||
STARWOOD PPTY TR | COM | 85571b105 | 388,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SUNOCO LP | COM | 86765K109 | 458,469 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144t108 | 21,218,492 | 189,417 | SH | SOLE | 189,217 | 200 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 16,692,212 | 113,429 | SH | SOLE | 113,309 | 120 | 0 | |||
TESLA MOTORS INC | COM | 88160R101 | 1,998,614 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 255,104 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 266,006 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
UNITED PARCEL SRVC CL B | COM | 911312106 | 730,802 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 204,022 | 424 | SH | SOLE | 424 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 283,781 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | |||
VISA INC COM CLASS A | COM | 92826C839 | 793,896 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
VORNADO REALTY TRUST | COM | 929042109 | 386,981 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 1,048,391 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 16,766,605 | 187,798 | SH | SOLE | 187,498 | 300 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 4,345,165 | 101,808 | SH | SOLE | 99,808 | 2,000 | 0 | |||
WINTRUST FINANCIAL | COM | 97650w108 | 424,827 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,176,200 | 20,606 | SH | SOLE | 20,456 | 150 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 208,102 | 1,502 | SH | SOLE | 1,502 | 0 | 0 |