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 | 487,076 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 742,170 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151c101 | 291,754 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ADOBE SYS | COM | 00724f101 | 23,086,742 | 45,277 | SH | SOLE | 45,202 | 75 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 31,711,696 | 242,333 | SH | SOLE | 242,333 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 83,115,998 | 630,383 | SH | SOLE | 627,883 | 2,500 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 58,360,284 | 459,096 | SH | SOLE | 458,296 | 800 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,324,426 | 176,449 | SH | SOLE | 175,474 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 26,604,228 | 161,777 | SH | SOLE | 161,577 | 200 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 257,203 | 957 | SH | SOLE | 957 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,042,920 | 192,996 | SH | SOLE | 192,996 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 362,313 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 19,664,649 | 37 | SH | SOLE | 26 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 205,431,333 | 586,444 | SH | SOLE | 584,194 | 2,250 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 62,398,872 | 582,405 | SH | SOLE | 580,505 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 201,264 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BROADCOM LTD F | COM | y09827109 | 477,583 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271j107 | 21,148,693 | 676,325 | SH | SOLE | 674,225 | 2,100 | 0 | ||
CABLE ONE | COM | 12685j105 | 233,943 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 20,981,418 | 296,641 | SH | SOLE | 296,291 | 350 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 522,249 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 19,761,552 | 44,931 | SH | SOLE | 44,906 | 25 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,155,721 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 3,272,328 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 493,035 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 15,511,288 | 171,680 | SH | SOLE | 171,680 | 0 | 0 | ||
CME GROUP | COM | 12572q105 | 1,201,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 1,843,813 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 446,255 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 5,119,726 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 215,250 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 8,498,457 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 1,198,802 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 22,706,137 | 157,082 | SH | SOLE | 156,582 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,335,274 | 28,366 | SH | SOLE | 27,216 | 1,150 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 295,651 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
FORD MOTOR CO. | COM | 345370860 | 207,103 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 7,640,734 | 167,744 | SH | SOLE | 167,744 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 67,570,040 | 208,827 | SH | SOLE | 208,277 | 550 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 507,403 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 54,536,804 | 2,604,432 | SH | SOLE | 2,599,682 | 4,750 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 681,069 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 586,257 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
INTUIT | COM | 461202103 | 949,837 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 335,385 | 781 | SH | SOLE | 781 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 28,928,693 | 185,738 | SH | SOLE | 185,388 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 109,307,955 | 753,744 | SH | SOLE | 751,292 | 2,452 | 0 | ||
KKR & CO | COM | 48251W104 | 1,803,340 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,818,722 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 446,174 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 119,866,576 | 81,404 | SH | SOLE | 81,154 | 250 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 20,794,010 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,810,623 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 519,795 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303m102 | 401,981 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,571,113 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 32,083 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 489,964 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 57,643,798 | 182,319 | SH | SOLE | 181,744 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 39,861,109 | 416,870 | SH | SOLE | 416,020 | 850 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 1,461,131 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 13,837,393 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,082,552 | 118,523 | SH | SOLE | 118,123 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 295,478 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 491,878 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 831,767 | 6,775 | SH | SOLE | 5,675 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,944,638 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
RAND WORLDWIDE INC | COM | 752246108 | 287,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 346,967 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39,226,389 | 714,506 | SH | SOLE | 712,831 | 1,675 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 3,005,226 | 136,850 | SH | SOLE | 136,850 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,524,689 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,616,990 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,272,055 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 515,199 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 19,508,372 | 186,024 | SH | SOLE | 185,824 | 200 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 15,538,927 | 110,684 | SH | SOLE | 110,564 | 120 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,910,430 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 273,534 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 259,588 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 244,356 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 628,624 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 310,400 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 711,651 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,066,733 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 15,014,188 | 185,246 | SH | SOLE | 184,946 | 300 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4,140,712 | 101,339 | SH | SOLE | 99,339 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 385,050 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,112,461 | 33,681 | SH | SOLE | 33,531 | 150 | 0 |