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 |
3M COMPANY | COM | 88579y101 | 218 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 565 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 497 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 233 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 29,832 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 61,629 | 29,792 | SH | SOLE | 29,667 | 125 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 238 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 44,233 | 14,296 | SH | SOLE | 14,256 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,239 | 192,585 | SH | SOLE | 191,610 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 23,072 | 96,513 | SH | SOLE | 96,313 | 200 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 215 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,823 | 211,403 | SH | SOLE | 211,403 | 0 | 0 | ||
AT & T CORP NEW | COM | 001957505 | 269 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 231 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 207 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 12,728 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 158,365 | 619,895 | SH | SOLE | 617,645 | 2,250 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 52,985 | 710,918 | SH | SOLE | 709,018 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 353 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 24,519 | 10,524 | SH | SOLE | 10,482 | 42 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 35,541 | 798,684 | SH | SOLE | 796,584 | 2,100 | 0 | ||
CARMAX INC | COM | 143130102 | 39,091 | 294,667 | SH | SOLE | 294,317 | 350 | 0 | ||
CASCADE ACQUISITION CORP | COM | 147151104 | 187 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 2,856 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 769 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 3,440 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 307 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 1,730 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 308 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 3,280 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 7,443 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 16,996 | 541,259 | SH | SOLE | 539,509 | 1,750 | 0 | ||
EATON VANCE T/M BUY-WRT | COM | 27828Y108 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 214 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 448 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 38,603 | 132,725 | SH | SOLE | 132,225 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,887 | 33,807 | SH | SOLE | 32,507 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 793 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 3,741 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 67,468 | 206,325 | SH | SOLE | 205,775 | 550 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 211 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 54,446 | 2,012,781 | SH | SOLE | 2,008,531 | 4,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 620 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 283 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 240 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
INTUIT | COM | 461202103 | 773 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 35,999 | 219,038 | SH | SOLE | 218,688 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 35,800 | 235,168 | SH | SOLE | 232,716 | 2,452 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 209 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KKR & CO | COM | 48251W104 | 1,652 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 413 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 8,156 | 96,351 | SH | SOLE | 96,351 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 85,983 | 75,449 | SH | SOLE | 75,199 | 250 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 20,360 | 57,184 | SH | SOLE | 57,184 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,576 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 400 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,716 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 445 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 446 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 51,059 | 170,988 | SH | SOLE | 170,413 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 50,439 | 379,554 | SH | SOLE | 378,704 | 850 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 301 | 564 | SH | SOLE | 564 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 9,002 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 17,415 | 456,481 | SH | SOLE | 456,481 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 269 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,230 | 143,021 | SH | SOLE | 142,621 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 446 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 525 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,267 | 7,225 | SH | SOLE | 6,125 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,808 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
RAND WORLDWIDE INC | COM | 752246108 | 198 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 367 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 6,826 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 40,230 | 617,217 | SH | SOLE | 615,217 | 2,000 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 2,542 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,767 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
SHOPIFY INC | COM | 82509l107 | 205 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82968b103 | 9,333 | 1,532,457 | SH | SOLE | 1,532,457 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 4,750 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 252 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 24,350 | 141,902 | SH | SOLE | 141,702 | 200 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,660 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 238 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 264 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 788 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 412 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
VERIZON COMM INC | COM | 92343V104 | 231 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 593 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 11,507 | 253,513 | SH | SOLE | 252,863 | 650 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 331 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 42,351 | 229,518 | SH | SOLE | 228,893 | 625 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4,545 | 116,329 | SH | SOLE | 114,329 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 985 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,339 | 186,160 | SH | SOLE | 185,635 | 525 | 0 |