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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 288 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 758 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 725 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 394 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ADOBE SYS | COM | 00724f101 | 230 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 39,634 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 85,393 | 29,511 | SH | SOLE | 29,386 | 125 | 0 | ||
ALTICE USA INC | COM | 02156k103 | 1,046 | 64,675 | SH | SOLE | 64,675 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 294 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 47,091 | 14,123 | SH | SOLE | 14,083 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,202 | 184,609 | SH | SOLE | 183,634 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 27,475 | 93,933 | SH | SOLE | 93,733 | 200 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 195 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,062 | 208,717 | SH | SOLE | 208,717 | 0 | 0 | ||
ASHLAND GLOBAL HOLDI | COM | 044186104 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT & T CORP NEW | COM | 001957505 | 257 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 335 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 210 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 983 | SH | SOLE | 983 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 14,421 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 179,865 | 601,554 | SH | SOLE | 599,304 | 2,250 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 79,235 | 612,377 | SH | SOLE | 610,477 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 246 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 15,264 | 6,362 | SH | SOLE | 6,320 | 42 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 272 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
BROADCOM LTD F | COM | y09827109 | 245 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 45,232 | 749,124 | SH | SOLE | 747,024 | 2,100 | 0 | ||
CARMAX INC | COM | 143130102 | 35,583 | 273,232 | SH | SOLE | 272,882 | 350 | 0 | ||
CASCADE ACQUISITION CORP | COM | 147151104 | 189 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 297 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 24,773 | 37,997 | SH | SOLE | 37,922 | 75 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 938 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 3,523 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 377 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CLOROX | COM | 189054109 | 207 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 2,326 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 268 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 5,280 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 230 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 9,610 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 21,679 | 647,138 | SH | SOLE | 645,388 | 1,750 | 0 | ||
EATON VANCE T/M BUY-WRT OPPS | COM | 27828Y108 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 321 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 222 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 46,675 | 126,080 | SH | SOLE | 125,580 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,086 | 34,097 | SH | SOLE | 32,797 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 934 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 259 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 3,938 | 80,922 | SH | SOLE | 80,922 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 74,916 | 195,834 | SH | SOLE | 195,284 | 550 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 346 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 59,328 | 2,436,465 | SH | SOLE | 2,432,215 | 4,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 800 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 688 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 304 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 317 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,228 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 37,657 | 220,126 | SH | SOLE | 219,776 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 37,863 | 239,111 | SH | SOLE | 236,659 | 2,452 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KKR & CO | COM | 48251W104 | 2,271 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,163 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 4,837 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 92,717 | 75,135 | SH | SOLE | 74,885 | 250 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 19,849 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,918 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 504 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,209 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 130 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 579 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 64,749 | 165,776 | SH | SOLE | 165,201 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 59,972 | 359,827 | SH | SOLE | 358,977 | 850 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 771 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 12,242 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 17,222 | 381,274 | SH | SOLE | 381,274 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,852 | 131,550 | SH | SOLE | 131,150 | 400 | 0 | ||
PERSHING SQUARE TONTINE HLDGS | COM | 71531r109 | 2,544 | 129,005 | SH | SOLE | 129,005 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 907 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 699 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,502 | 7,492 | SH | SOLE | 6,392 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,609 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
RAND WORLDWIDE INC | COM | 752246108 | 234 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 341 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 5,745 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 46,956 | 558,340 | SH | SOLE | 556,340 | 2,000 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 2,465 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,374 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
SHOPIFY INC | COM | 82509l107 | 265 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82968b103 | 8,755 | 1,378,668 | SH | SOLE | 1,378,668 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 5,679 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 288 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
STOCK YARD BANCORP INC | COM | 861025104 | 833 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 470 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 28,162 | 143,217 | SH | SOLE | 143,017 | 200 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 31,327 | 176,269 | SH | SOLE | 175,829 | 440 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 214 | 925 | SH | SOLE | 925 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,462 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 364 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 981 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 418 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 205 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VERIZON COMM INC | COM | 92343V104 | 558 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 637 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 7,684 | 183,557 | SH | SOLE | 182,907 | 650 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 943 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 34,360 | 221,833 | SH | SOLE | 221,208 | 625 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 5,354 | 111,594 | SH | SOLE | 109,594 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 833 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,226 | 120,254 | SH | SOLE | 119,754 | 500 | 0 | ||
XOMETRY INC CL A | COM | 98423F109 | 720 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 205 | 1,475 | SH | SOLE | 1,475 | 0 | 0 |