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 | 463 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 691 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151c101 | 244 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ADOBE SYS | COM | 00724f101 | 10,123 | 36,784 | SH | SOLE | 36,734 | 50 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 25,492 | 266,510 | SH | SOLE | 266,510 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 59,363 | 617,395 | SH | SOLE | 614,895 | 2,500 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 50,009 | 442,555 | SH | SOLE | 441,755 | 800 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,433 | 181,106 | SH | SOLE | 180,131 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 23,021 | 107,224 | SH | SOLE | 107,024 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 28,106 | 203,370 | SH | SOLE | 203,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 308 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 13,414 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 155,963 | 584,089 | SH | SOLE | 581,839 | 2,250 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 49,681 | 593,557 | SH | SOLE | 591,657 | 1,900 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 5,225 | 3,180 | SH | SOLE | 3,145 | 35 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 27,088 | 662,456 | SH | SOLE | 660,356 | 2,100 | 0 | ||
CABLE ONE | COM | 12685j105 | 1,105 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 20,938 | 317,153 | SH | SOLE | 316,803 | 350 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 220 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 24,081 | 79,384 | SH | SOLE | 79,284 | 100 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,078 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,597 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 320 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CME GROUP | COM | 12572q105 | 1,065 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 2,150 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 4,361 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 8,906 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 12,104 | 675,079 | SH | SOLE | 673,329 | 1,750 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 26,740 | 123,853 | SH | SOLE | 123,353 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,643 | 30,276 | SH | SOLE | 29,126 | 1,150 | 0 | ||
FORD MOTOR CO. | COM | 345370860 | 187 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 6,523 | 147,446 | SH | SOLE | 147,446 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 61,698 | 210,536 | SH | SOLE | 209,986 | 550 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 394 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 58,211 | 2,585,995 | SH | SOLE | 2,581,745 | 4,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 574 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 633 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
INTUIT | COM | 461202103 | 739 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 33,567 | 205,478 | SH | SOLE | 205,128 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 27,847 | 266,483 | SH | SOLE | 264,031 | 2,452 | 0 | ||
KKR & CO | COM | 48251W104 | 1,325 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,006 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 516 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 83,978 | 77,455 | SH | SOLE | 77,205 | 250 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 15,350 | 53,983 | SH | SOLE | 53,983 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,642 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 423 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303m102 | 339 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,236 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 94 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 387 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 44,833 | 184,415 | SH | SOLE | 183,840 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 32,113 | 386,347 | SH | SOLE | 385,497 | 850 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 323 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 11,965 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 6,793 | 300,573 | SH | SOLE | 300,573 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,400 | 124,954 | SH | SOLE | 124,554 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 460 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 441 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,082 | 7,242 | SH | SOLE | 6,142 | 1,100 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 270 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,425 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
RAND WORLDWIDE INC | COM | 752246108 | 271 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 319 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,963 | 514,305 | SH | SOLE | 512,705 | 1,600 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 2,098 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,248 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,476 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,142 | 72,893 | SH | SOLE | 72,893 | 0 | 0 | ||
STARWOOD PPTY TR | COM | 85571b105 | 364 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 410 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 20,829 | 198,357 | SH | SOLE | 198,157 | 200 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 18,344 | 168,289 | SH | SOLE | 167,849 | 440 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,854 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 267 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 282 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 661 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 294 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 518 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,098 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 826 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 22,209 | 235,443 | SH | SOLE | 234,818 | 625 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4,119 | 102,419 | SH | SOLE | 100,419 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 512 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,755 | 27,846 | SH | SOLE | 27,696 | 150 | 0 | ||
XOMETRY INC CL A | COM | 98423F109 | 425 | 7,483 | SH | SOLE | 7,483 | 0 | 0 |