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 | 267 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 562 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 578 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 304 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ADOBE SYS | COM | 00724f101 | 233 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 37,453 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 79,000 | 29,640 | SH | SOLE | 29,515 | 125 | 0 | ||
ALTICE USA INC | COM | 02156k103 | 2,224 | 107,325 | SH | SOLE | 107,325 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 266 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 46,552 | 14,171 | SH | SOLE | 14,131 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,405 | 187,459 | SH | SOLE | 186,484 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 25,275 | 95,231 | SH | SOLE | 95,031 | 200 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 210 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,824 | 210,767 | SH | SOLE | 210,767 | 0 | 0 | ||
AT & T CORP NEW | COM | 001957505 | 273 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 272 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 243 | 989 | SH | SOLE | 989 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 13,164 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 165,516 | 606,420 | SH | SOLE | 604,170 | 2,250 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 70,930 | 609,680 | SH | SOLE | 607,780 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 269 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 16,161 | 6,808 | SH | SOLE | 6,766 | 42 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 278 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 41,039 | 766,946 | SH | SOLE | 764,846 | 2,100 | 0 | ||
CARMAX INC | COM | 143130102 | 35,673 | 278,782 | SH | SOLE | 278,432 | 350 | 0 | ||
CASCADE ACQUISITION CORP | COM | 147151104 | 189 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 3,366 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 772 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 3,511 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 324 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 1,922 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 299 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 4,179 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 8,860 | 50,436 | SH | SOLE | 50,436 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 20,527 | 649,388 | SH | SOLE | 647,638 | 1,750 | 0 | ||
EATON VANCE T/M BUY-WRT OPPS | COM | 27828Y108 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 224 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 38,555 | 128,545 | SH | SOLE | 128,045 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,006 | 34,097 | SH | SOLE | 32,797 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 942 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 3,748 | 80,922 | SH | SOLE | 80,922 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 75,216 | 198,970 | SH | SOLE | 198,420 | 550 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 302 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 57,800 | 2,456,425 | SH | SOLE | 2,452,175 | 4,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 634 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 579 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 255 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 306 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,089 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 35,079 | 217,208 | SH | SOLE | 216,858 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 38,482 | 235,089 | SH | SOLE | 232,637 | 2,452 | 0 | ||
KKR & CO | COM | 48251W104 | 2,038 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 976 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 4,917 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 88,578 | 74,116 | SH | SOLE | 73,866 | 250 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 19,493 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,725 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 494 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,505 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 287 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 481 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 59,623 | 167,901 | SH | SOLE | 167,326 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 53,120 | 365,763 | SH | SOLE | 364,913 | 850 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 543 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 10,784 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 18,804 | 414,919 | SH | SOLE | 414,919 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 264 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,218 | 134,416 | SH | SOLE | 134,016 | 400 | 0 | ||
PERSHING SQUARE TONTINE HLDGS | COM | 71531r109 | 351 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 663 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 659 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,466 | 7,492 | SH | SOLE | 6,392 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,983 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
RAND WORLDWIDE INC | COM | 752246108 | 224 | 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 | 5,955 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 41,872 | 574,845 | SH | SOLE | 572,845 | 2,000 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 2,372 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,270 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
SHOPIFY INC | COM | 82509l107 | 260 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82968b103 | 8,539 | 1,399,818 | SH | SOLE | 1,399,818 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 5,528 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 271 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
STOCK YARD BANCORP INC | COM | 861025104 | 795 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 26,932 | 136,917 | SH | SOLE | 136,717 | 200 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 27,204 | 176,570 | SH | SOLE | 176,130 | 440 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 215 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,822 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 285 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 840 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 443 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
VERIZON COMM INC | COM | 92343V104 | 591 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 686 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 9,406 | 223,891 | SH | SOLE | 223,241 | 650 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 908 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 38,077 | 225,082 | SH | SOLE | 224,457 | 625 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 5,140 | 110,755 | SH | SOLE | 108,755 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 737 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 14,421 | 170,165 | SH | SOLE | 169,640 | 525 | 0 |