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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 311,221 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 489,667 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
ACCENTURE PLC | COM | G1151c101 | 309,523 | 893 | SH | SOLE | 893 | 0 | 0 | |||
ADOBE SYS | COM | 00724f101 | 22,043,956 | 43,686 | SH | SOLE | 43,611 | 75 | 0 | |||
ALPHABET INC SHS CL A | COM | 02079k305 | 33,918,801 | 224,732 | SH | SOLE | 224,732 | 0 | 0 | |||
ALPHABET INC SHS CL C | COM | 02079k107 | 91,806,689 | 602,960 | SH | SOLE | 600,460 | 2,500 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 80,598,293 | 446,825 | SH | SOLE | 446,025 | 800 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 37,024,216 | 162,608 | SH | SOLE | 161,633 | 975 | 0 | |||
AMERICAN TOWER CORP | COM | 03027x100 | 31,512,102 | 159,482 | SH | SOLE | 159,282 | 200 | 0 | |||
AMGEN INCORPORATED | COM | 031162100 | 272,094 | 957 | SH | SOLE | 957 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 30,616,114 | 178,540 | SH | SOLE | 178,540 | 0 | 0 | |||
AUTOMATIC DATA PROCESS | COM | 053015103 | 328,658 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
BERKSHIRE HATHAWAY A | COM | 084670108 | 22,205,400 | 35 | SH | SOLE | 24 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 232,554,288 | 553,016 | SH | SOLE | 550,816 | 2,200 | 0 | |||
BLACKSTONE INC | COM | 09260d107 | 71,065,390 | 540,956 | SH | SOLE | 539,056 | 1,900 | 0 | |||
BROADCOM LTD F | COM | y09827109 | 762,111 | 575 | SH | SOLE | 575 | 0 | 0 | |||
BROOKFIELD CORP | COM | 11271j107 | 27,436,384 | 655,275 | SH | SOLE | 653,175 | 2,100 | 0 | |||
CARMAX INC | COM | 143130102 | 20,489,579 | 235,215 | SH | SOLE | 234,865 | 350 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 664,338 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,119,481 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | |||
CHURCHILL DOWNS | COM | 171484108 | 3,489,750 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 652,678 | 950 | SH | SOLE | 950 | 0 | 0 | |||
CITY HOLDING CO | COM | 177835105 | 14,474,074 | 138,880 | SH | SOLE | 138,880 | 0 | 0 | |||
CME GROUP | COM | 12572q105 | 1,313,269 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
COCA COLA COM | COM | 191216100 | 1,323,446 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 474,118 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 6,584,221 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 259,490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
DIAMOND HILL INVT CL A | COM | 25264r207 | 7,292,087 | 47,299 | SH | SOLE | 47,299 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 204,156 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ESTEE LAUDER INC | COM | 518439104 | 24,368,085 | 158,080 | SH | SOLE | 157,580 | 500 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 3,303,076 | 28,416 | SH | SOLE | 27,416 | 1,000 | 0 | |||
FEDEX CORPORATION | COM | 31428x106 | 323,350 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
FORD MOTOR CO. | COM | 345370860 | 221,444 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | |||
GAMING & LEISURE INC | COM | 36467j108 | 9,159,191 | 198,810 | SH | SOLE | 198,810 | 0 | 0 | |||
GOLDMAN SACHS INC | COM | 38141g104 | 81,396,106 | 194,872 | SH | SOLE | 194,372 | 500 | 0 | |||
HERSHEY FOODS CORP | COM | 427866108 | 376,552 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 63,340,872 | 2,577,976 | SH | SOLE | 2,573,226 | 4,750 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 840,084 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 417,798 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
I SHARES S & P 500 BARRA GROWT | COM | 464287309 | 221,233 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,175,850 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 410,595 | 781 | SH | SOLE | 781 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 362,010 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
JOHNSON AND JOHNSON | COM | 478160104 | 26,630,654 | 168,346 | SH | SOLE | 167,996 | 350 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 118,042,398 | 589,328 | SH | SOLE | 586,876 | 2,452 | 0 | |||
KKR & CO | COM | 48251W104 | 2,728,232 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,536,928 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
LIVE NATION ENTMT | COM | 538034109 | 462,003 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585a102 | 265,778 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 121,117,415 | 79,605 | SH | SOLE | 79,355 | 250 | 0 | |||
MASTERCARD INC | COM | 57636q104 | 24,516,278 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 947,070 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
MERCK & CO INC | COM | 58933y105 | 877,467 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303m102 | 650,192 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
METTLER-TOLEDO INTL INC | COM | 592688105 | 11,883,095 | 8,926 | SH | SOLE | 8,911 | 15 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,087,818 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | |||
MICROVISION INC WASH | COM | 594960304 | 45,356 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 68,275,206 | 173,715 | SH | SOLE | 173,140 | 575 | 0 | |||
NIKE INC CL B | COM | 654106103 | 37,417,897 | 398,147 | SH | SOLE | 397,297 | 850 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 2,951,931 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 16,717,584 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,493,497 | 105,671 | SH | SOLE | 105,271 | 400 | 0 | |||
PFIZER INCORPORATED | COM | 717081103 | 247,197 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 204,313 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,154,147 | 7,142 | SH | SOLE | 6,042 | 1,100 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 3,790,971 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | |||
RAND WORLDWIDE INC | COM | 752246108 | 193,200 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
RAYTHEON TECH CORP | COM | 75513E101 | 365,152 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 57,880,998 | 800,124 | SH | SOLE | 798,224 | 1,900 | 0 | |||
SEACOAST BK CORP FLA | COM | 811707801 | 2,354,922 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,762,094 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462f103 | 2,004,723 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,453,334 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 483,250 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
SUNOCO LP | COM | 86765K109 | 468,755 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144t108 | 20,896,812 | 171,398 | SH | SOLE | 171,198 | 200 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 16,634,444 | 112,024 | SH | SOLE | 111,904 | 120 | 0 | |||
TESLA MOTORS INC | COM | 88160R101 | 1,315,788 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 260,329 | 450 | SH | SOLE | 450 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 296,213 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 355,615 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
UNITED PARCEL SRVC CL B | COM | 911312106 | 598,384 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
UNITEDHEALTH GRP INC | COM | 91324p102 | 209,990 | 424 | SH | SOLE | 424 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 387,460 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
VISA INC COM CLASS A | COM | 92826C839 | 925,987 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
WAL-MART STORES INC | COM | 931142103 | 1,351,418 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 12,917,423 | 105,569 | SH | SOLE | 105,469 | 100 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 4,886,434 | 84,307 | SH | SOLE | 82,307 | 2,000 | 0 | |||
WINTRUST FINANCIAL | COM | 97650w108 | 501,072 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,297,531 | 32,256 | SH | SOLE | 32,106 | 150 | 0 |