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 | 516 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 493 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 221 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 25,394 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 52,304 | 29,856 | SH | SOLE | 29,731 | 125 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 46,708 | 14,341 | SH | SOLE | 14,301 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,394 | 193,485 | SH | SOLE | 192,510 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 21,126 | 94,121 | SH | SOLE | 93,921 | 200 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 211 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,041 | 218,863 | SH | SOLE | 218,863 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 216 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 235 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 11,478 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 144,391 | 622,726 | SH | SOLE | 620,476 | 2,250 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 46,431 | 716,418 | SH | SOLE | 714,518 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 297 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 26,052 | 11,697 | SH | SOLE | 11,655 | 42 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 33,256 | 805,815 | SH | SOLE | 803,715 | 2,100 | 0 | ||
CARMAX INC | COM | 143130102 | 28,066 | 297,117 | SH | SOLE | 296,767 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 582 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 3,063 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 318 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CLOROX | COM | 189054109 | 207 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 1,800 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,177 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 7,356 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 15,053 | 515,863 | SH | SOLE | 514,113 | 1,750 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 606 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 35,422 | 133,071 | SH | SOLE | 132,571 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,356 | 32,897 | SH | SOLE | 31,597 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 736 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 3,799 | 89,589 | SH | SOLE | 89,589 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 55,615 | 210,895 | SH | SOLE | 210,345 | 550 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 204 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 39,708 | 2,038,415 | SH | SOLE | 2,034,165 | 4,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 426 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 607 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 260 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
INTUIT | COM | 461202103 | 752 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 34,195 | 217,279 | SH | SOLE | 216,929 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 25,650 | 201,857 | SH | SOLE | 199,405 | 2,452 | 0 | ||
KKR & CO | COM | 48251W104 | 1,370 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 373 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 10,351 | 140,866 | SH | SOLE | 140,866 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 77,037 | 74,554 | SH | SOLE | 74,304 | 250 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 20,468 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,470 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 425 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,436 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 172 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 382 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 49,799 | 171,578 | SH | SOLE | 171,003 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 53,848 | 380,629 | SH | SOLE | 379,779 | 850 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 295 | 564 | SH | SOLE | 564 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 8,060 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 14,297 | 562,869 | SH | SOLE | 562,869 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,306 | 143,670 | SH | SOLE | 143,270 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 456 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,080 | 7,250 | SH | SOLE | 6,150 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,847 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
RAND WORLDWIDE INC | COM | 752246108 | 162 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 364 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 6,554 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 33,301 | 627,855 | SH | SOLE | 625,855 | 2,000 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 2,110 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,763 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SHOPIFY INC | COM | 82509l107 | 209 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82968b103 | 9,684 | 1,520,205 | SH | SOLE | 1,520,205 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 2,948 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 21,649 | 143,002 | SH | SOLE | 142,802 | 200 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,754 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 250 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 884 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 396 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 606 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 11,072 | 296,526 | SH | SOLE | 295,876 | 650 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 351 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 41,640 | 229,825 | SH | SOLE | 229,200 | 625 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,536 | 117,169 | SH | SOLE | 115,169 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 861 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 21,552 | 191,010 | SH | SOLE | 190,485 | 525 | 0 |