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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 531 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 820 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 264 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ADOBE SYS | COM | 00724f101 | 12,734 | 34,787 | SH | SOLE | 34,737 | 50 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 29,363 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 67,437 | 30,829 | SH | SOLE | 30,704 | 125 | 0 | ||
ALTICE USA INC | COM | 02156k103 | 115 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 47,426 | 446,535 | SH | SOLE | 445,735 | 800 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,248 | 182,141 | SH | SOLE | 181,166 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 26,863 | 105,100 | SH | SOLE | 104,900 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 28,365 | 207,470 | SH | SOLE | 207,470 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 286 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 13,495 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 160,262 | 586,997 | SH | SOLE | 584,747 | 2,250 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 54,728 | 599,892 | SH | SOLE | 597,992 | 1,900 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 7,208 | 4,121 | SH | SOLE | 4,079 | 42 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 255 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 32,577 | 732,560 | SH | SOLE | 730,460 | 2,100 | 0 | ||
CARMAX INC | COM | 143130102 | 28,805 | 318,358 | SH | SOLE | 318,008 | 350 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 248 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 24,380 | 52,035 | SH | SOLE | 51,960 | 75 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,142 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,801 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 318 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CME GROUP | COM | 12572q105 | 1,231 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 2,421 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 4,452 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 8,617 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 15,160 | 677,408 | SH | SOLE | 675,658 | 1,750 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 229 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 31,610 | 124,123 | SH | SOLE | 123,623 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,758 | 32,201 | SH | SOLE | 30,901 | 1,300 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 6,768 | 147,581 | SH | SOLE | 147,581 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 62,930 | 211,872 | SH | SOLE | 211,322 | 550 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 384 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 54,187 | 2,608,906 | SH | SOLE | 2,604,656 | 4,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 561 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 694 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
INTUIT | COM | 461202103 | 736 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 37,468 | 211,073 | SH | SOLE | 210,723 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 28,449 | 252,630 | SH | SOLE | 250,178 | 2,452 | 0 | ||
KKR & CO | COM | 48251W104 | 1,408 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,009 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 1,946 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 100,359 | 77,602 | SH | SOLE | 77,352 | 250 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 17,301 | 54,841 | SH | SOLE | 54,841 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,736 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 475 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303m102 | 426 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,645 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 100 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 441 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 50,374 | 185,220 | SH | SOLE | 184,645 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 37,862 | 370,472 | SH | SOLE | 369,622 | 850 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 403 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 10,842 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 8,439 | 316,523 | SH | SOLE | 316,523 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,354 | 128,131 | SH | SOLE | 127,731 | 400 | 0 | ||
PERSHING SQUARE TONTINE HLDGS | COM | 71531r109 | 2,360 | 118,179 | SH | SOLE | 118,179 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 577 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 625 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,143 | 7,242 | SH | SOLE | 6,142 | 1,100 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 197 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,950 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
RAND WORLDWIDE INC | COM | 752246108 | 242 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 374 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 32,486 | 514,187 | SH | SOLE | 512,587 | 1,600 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 2,293 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,770 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,481 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,305 | 69,448 | SH | SOLE | 69,448 | 0 | 0 | ||
STARWOOD PPTY TR | COM | 85571b105 | 418 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STOCK YARD BANCORP INC | COM | 861025104 | 699 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 392 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 22,331 | 196,560 | SH | SOLE | 196,360 | 200 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 22,552 | 184,049 | SH | SOLE | 183,609 | 440 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,583 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 223 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 321 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 749 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 336 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 574 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,257 | 78,933 | SH | SOLE | 78,933 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 789 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 22,110 | 234,221 | SH | SOLE | 233,596 | 625 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4,037 | 103,069 | SH | SOLE | 101,069 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 571 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,336 | 111,192 | SH | SOLE | 110,692 | 500 | 0 | ||
XOMETRY INC CL A | COM | 98423F109 | 477 | 14,048 | SH | SOLE | 14,048 | 0 | 0 |