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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BRK.B | BERKSHIRE HATHAWAY | 515,589 | -13,271 | -2.51% | $0.00 | 14.36% | 0.00% | 250,457,669 | 2025-06-30 | ||||||
| MKL | MARKEL | 79,212 | -461 | -0.58% | $689.64 | 9.07% | 0.63% | 158,214,881 | 2025-06-30 | ||||||
| GS | GOLDMAN SACHS GROUP | 158,296 | -4,419 | -2.72% | $189.49 | 6.42% | 0.05% | 112,033,950 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 384,012 | -23,372 | -5.74% | $158.32 | 6.38% | 0.01% | 111,328,919 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 588,775 | +2,290 | +0.39% | $40.62 | 5.99% | 0.00% | 104,442,831 | 2025-06-30 | ||||||
| AMZN | AMAZON | 453,051 | +8,893 | +2.00% | $76.10 | 5.70% | 0.00% | 99,394,859 | 2025-06-30 | ||||||
| MCO | MOODYS | 164,014 | -890 | -0.54% | $169.83 | 4.72% | 0.09% | 82,267,783 | 2025-06-30 | ||||||
| BX | BLACKSTONE | 511,394 | -8,028 | -1.55% | $20.72 | 4.39% | 0.07% | 76,494,315 | 2025-06-30 | ||||||
| SCHW | SCHWAB CHARLES | 784,765 | -9,935 | -1.25% | $52.21 | 4.10% | 0.04% | 71,601,969 | 2025-06-30 | ||||||
| HOMB | HOME BANCSHARES | 2,357,088 | -19,841 | -0.83% | $21.52 | 3.85% | 1.20% | 67,082,726 | 2025-06-30 | ||||||
| AXP | AMERICAN EXPRESS | 152,249 | -2,446 | -1.58% | $81.96 | 2.78% | 0.02% | 48,564,387 | 2025-06-30 | ||||||
| AMT | AMERICAN TOWER | 178,078 | -524 | -0.29% | $199.80 | 2.26% | 0.04% | 39,358,874 | 2025-06-30 | ||||||
| BN | BROOKFIELD | 624,182 | -8,910 | -1.41% | $33.12 | 2.21% | 0.00% | 38,605,665 | 2025-06-30 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 488,355 | -29,595 | -5.71% | $76.35 | 2.20% | 0.11% | 38,433,539 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 208,524 | -5,740 | -2.68% | $25.14 | 2.11% | 0.00% | 36,748,185 | 2025-06-30 | ||||||
| AAPL | APPLE | 170,398 | -1,832 | -1.06% | $24.12 | 2.00% | 0.00% | 34,960,648 | 2025-06-30 | ||||||
| NKE | NIKE | 425,243 | +28,806 | +7.27% | $58.15 | 1.73% | 0.04% | 30,209,295 | 2025-06-30 | ||||||
| MA | MASTERCARD | 50,836 | +931 | +1.87% | $287.19 | 1.64% | 0.01% | 28,566,818 | 2025-06-30 | ||||||
| TTWO | TAKE TWO INTERACTIVE | 113,188 | +150 | +0.13% | $161.31 | 1.58% | 0.06% | 27,487,706 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 32 | -3 | -8.57% | $0.00 | 1.34% | 0.00% | 23,321,600 | 2025-06-30 | ||||||
| MTD | METTLER TOLEDO INTERNATIONAL | 18,935 | +9,141 | +93.33% | $1,098.13 | 1.28% | 0.09% | 22,243,324 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 132,419 | -8,668 | -6.14% | $96.13 | 1.16% | 0.01% | 20,227,011 | 2025-06-30 | ||||||
| ADBE | ADOBE | 50,564 | +6,810 | +15.56% | $389.38 | 1.12% | 0.01% | 19,562,201 | 2025-06-30 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 205,965 | +191,564 | +1,330.21% | $100.99 | 1.06% | 0.02% | 18,563,626 | 2025-06-30 | ||||||
| CHCO | CITY HOLDING | 130,264 | 0 | 0.00% | $90.63 | 0.91% | 0.90% | 15,946,919 | 2025-06-30 | ||||||
| TROW | PRICE T ROWE GROUP | 146,775 | -7,176 | -4.66% | $105.21 | 0.81% | 0.07% | 14,163,813 | 2025-06-30 | ||||||
| PEP | PEPSICO | 99,124 | -7,266 | -6.83% | $85.17 | 0.75% | 0.01% | 13,088,345 | 2025-06-30 | ||||||
| WYNN | WYNN RESORTS | 106,712 | +26,495 | +33.03% | $90.51 | 0.57% | 0.10% | 9,995,714 | 2025-06-30 | ||||||
| EL | ESTEE LAUDER | 122,822 | -29,384 | -19.31% | $104.97 | 0.57% | 0.05% | 9,923,980 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 9,946 | +1,130 | +12.82% | $355.30 | 0.56% | 0.00% | 9,846,046 | 2025-06-30 | ||||||
| SHW | SHERWIN WILLIAMS | 26,245 | +1,536 | +6.22% | $211.68 | 0.52% | 0.01% | 9,011,484 | 2025-06-30 | ||||||
| GLPI | GAMING & LEISURE PROPERTIES | 182,653 | -44,102 | -19.45% | $35.45 | 0.49% | 0.06% | 8,526,254 | 2025-06-30 | ||||||
| FCNCA | FIRST CITIZENS BANCSHARES | 4,330 | +1,475 | +51.66% | $1,936.12 | 0.49% | 0.04% | 8,471,516 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 14,577 | +60 | +0.41% | $132.55 | 0.42% | 0.00% | 7,250,746 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 75,862 | -400 | -0.52% | $50.87 | 0.35% | 0.00% | 6,078,064 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 31,762 | +1,640 | +5.44% | $24.70 | 0.29% | 0.00% | 5,018,079 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 40,991 | -1,800 | -4.21% | $87.74 | 0.25% | 0.00% | 4,418,830 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 23,419 | +600 | +2.63% | $84.10 | 0.21% | 0.00% | 3,731,116 | 2025-06-30 | ||||||
| KKR | KKR & CO | 26,075 | -300 | -1.14% | $23.65 | 0.20% | 0.00% | 3,468,758 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 23,367 | -650 | -2.71% | $115.94 | 0.17% | 0.00% | 2,897,742 | 2025-06-30 | ||||||
| CHDN | CHURCHILL DOWNS | 28,000 | -200 | -0.71% | $46.48 | 0.16% | 0.04% | 2,828,000 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 3,311 | +70 | +2.16% | $181.20 | 0.15% | 0.00% | 2,581,024 | 2025-06-30 | ||||||
| TSLA | TESLA | 8,085 | +490 | +6.45% | $112.69 | 0.15% | 0.00% | 2,568,282 | 2025-06-30 | ||||||
| WMT | WALMART | 26,104 | 0 | 0.00% | $49.20 | 0.15% | 0.00% | 2,552,450 | 2025-06-30 | ||||||
| SBUX | STARBUCKS | 25,830 | -2,155 | -7.70% | $85.42 | 0.14% | 0.00% | 2,366,783 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 3,713 | -50 | -1.33% | $312.74 | 0.13% | 0.00% | 2,293,836 | 2025-06-30 | ||||||
| V | VISA | 5,132 | +1,875 | +57.57% | $229.31 | 0.10% | 0.00% | 1,822,117 | 2025-06-30 | ||||||
| CME | CME GROUP | 6,000 | 0 | 0.00% | $234.74 | 0.09% | 0.00% | 1,653,720 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 5,836 | 0 | 0.00% | $83.54 | 0.09% | 0.00% | 1,608,694 | 2025-06-30 | ||||||
| KO | COCA COLA | 20,958 | -800 | -3.68% | $41.66 | 0.09% | 0.00% | 1,482,779 | 2025-06-30 | ||||||