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 | 203 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 638 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 867 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 320 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 37,799 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 83,608 | 29,935 | SH | SOLE | 29,810 | 125 | 0 | ||
ALTICE USA INC | COM | 02156k103 | 580 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 324 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 59,999 | 18,405 | SH | SOLE | 18,365 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,043 | 182,048 | SH | SOLE | 181,073 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 26,219 | 104,368 | SH | SOLE | 104,168 | 200 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 176 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,311 | 207,952 | SH | SOLE | 207,952 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 309 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 16,925 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 203,639 | 577,029 | SH | SOLE | 574,779 | 2,250 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 76,535 | 602,921 | SH | SOLE | 601,021 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 216 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 10,756 | 4,580 | SH | SOLE | 4,538 | 42 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 319 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
BROADCOM LTD F | COM | y09827109 | 203 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 41,924 | 741,097 | SH | SOLE | 738,997 | 2,100 | 0 | ||
CARMAX INC | COM | 143130102 | 29,204 | 302,690 | SH | SOLE | 302,340 | 350 | 0 | ||
CASCADE ACQUISITION CORP | COM | 147151104 | 192 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 309 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 23,432 | 42,954 | SH | SOLE | 42,879 | 75 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,285 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 3,244 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 362 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CME GROUP | COM | 12572q105 | 1,431 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 2,392 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 5,347 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 230 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 9,299 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 21,852 | 653,865 | SH | SOLE | 652,115 | 1,750 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 321 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 261 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 33,949 | 124,667 | SH | SOLE | 124,167 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,690 | 32,572 | SH | SOLE | 31,272 | 1,300 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 231 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 6,656 | 141,824 | SH | SOLE | 141,824 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 66,886 | 202,623 | SH | SOLE | 202,073 | 550 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 387 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 56,637 | 2,506,041 | SH | SOLE | 2,501,791 | 4,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 612 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 645 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 207 | 988 | SH | SOLE | 988 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 216 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
INTUIT | COM | 461202103 | 918 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 38,666 | 218,171 | SH | SOLE | 217,821 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 32,806 | 240,653 | SH | SOLE | 238,201 | 2,452 | 0 | ||
KKR & CO | COM | 48251W104 | 1,779 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 920 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 3,237 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 114,005 | 77,279 | SH | SOLE | 77,029 | 250 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 19,657 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,757 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 466 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303m102 | 610 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,098 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 121 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 446 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 55,500 | 164,488 | SH | SOLE | 163,913 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 49,417 | 367,252 | SH | SOLE | 366,402 | 850 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 721 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 11,847 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 13,115 | 304,073 | SH | SOLE | 304,073 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,618 | 129,155 | SH | SOLE | 128,755 | 400 | 0 | ||
PERSHING SQUARE TONTINE HLDGS | COM | 71531r109 | 2,457 | 123,510 | SH | SOLE | 123,510 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 743 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 692 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,382 | 7,492 | SH | SOLE | 6,392 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,224 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
RAND WORLDWIDE INC | COM | 752246108 | 241 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 386 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 3,693 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,168 | 464,577 | SH | SOLE | 462,977 | 1,600 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 2,430 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,809 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82968b103 | 7,717 | 1,165,680 | SH | SOLE | 1,165,680 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,685 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,964 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
STARWOOD PPTY TR | COM | 85571b105 | 483 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STOCK YARD BANCORP INC | COM | 861025104 | 649 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 470 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 27,907 | 184,585 | SH | SOLE | 184,385 | 200 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 28,225 | 183,589 | SH | SOLE | 183,149 | 440 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,532 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 203 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 417 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 883 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 396 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 645 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 4,168 | 91,971 | SH | SOLE | 91,971 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 975 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 30,271 | 220,697 | SH | SOLE | 220,072 | 625 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 5,168 | 106,647 | SH | SOLE | 104,647 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 741 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,042 | 113,395 | SH | SOLE | 112,895 | 500 | 0 | ||
XOMETRY INC CL A | COM | 98423F109 | 516 | 14,048 | SH | SOLE | 14,048 | 0 | 0 |