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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 | 528,860 | -12,584 | -2.32% | $0.00 | 17.10% | 0.00% | 281,660,259 | 2025-03-31 | ||||||
MKL | MARKEL | 79,673 | -1,180 | -1.46% | $688.28 | 9.04% | 0.63% | 148,957,438 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 407,384 | -22,746 | -5.29% | $158.38 | 6.07% | 0.01% | 99,931,296 | 2025-03-31 | ||||||
GOOG | ALPHABET | 586,485 | -7,484 | -1.26% | $40.14 | 5.56% | 0.00% | 91,626,511 | 2025-03-31 | ||||||
GS | GOLDMAN SACHS GROUP | 162,715 | -4,122 | -2.47% | $189.97 | 5.40% | 0.05% | 88,889,483 | 2025-03-31 | ||||||
AMZN | AMAZON | 444,158 | -3,387 | -0.76% | $73.73 | 5.13% | 0.00% | 84,505,502 | 2025-03-31 | ||||||
MCO | MOODYS | 164,904 | -1,506 | -0.90% | $169.88 | 4.66% | 0.09% | 76,794,144 | 2025-03-31 | ||||||
BX | BLACKSTONE | 519,422 | -6,777 | -1.29% | $20.72 | 4.41% | 0.07% | 72,604,808 | 2025-03-31 | ||||||
HOMB | HOME BANCSHARES | 2,376,929 | -23,169 | -0.97% | $21.53 | 4.08% | 1.20% | 67,195,794 | 2025-03-31 | ||||||
SCHW | SCHWAB CHARLES | 794,700 | -3,379 | -0.42% | $52.25 | 3.78% | 0.04% | 62,209,096 | 2025-03-31 | ||||||
AXP | AMERICAN EXPRESS | 154,695 | -2,309 | -1.47% | $81.96 | 2.53% | 0.02% | 41,620,690 | 2025-03-31 | ||||||
BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 517,950 | +32,050 | +6.60% | $76.35 | 2.46% | 0.12% | 40,545,126 | 2025-03-31 | ||||||
AMT | AMERICAN TOWER | 178,602 | +6,752 | +3.93% | $199.95 | 2.36% | 0.04% | 38,863,751 | 2025-03-31 | ||||||
AAPL | APPLE | 172,230 | -2,735 | -1.56% | $24.12 | 2.32% | 0.00% | 38,257,547 | 2025-03-31 | ||||||
BN | BROOKFIELD | 633,092 | -7,796 | -1.22% | $33.12 | 2.01% | 0.00% | 33,180,367 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 214,264 | -3,200 | -1.47% | $25.14 | 2.01% | 0.00% | 33,133,785 | 2025-03-31 | ||||||
BRK.A | BERKSHIRE HATHAWAY | 35 | 0 | 0.00% | $0.00 | 1.70% | 0.00% | 27,945,456 | 2025-03-31 | ||||||
MA | MASTERCARD | 49,905 | -449 | -0.89% | $282.38 | 1.66% | 0.01% | 27,353,964 | 2025-03-31 | ||||||
NKE | NIKE | 396,437 | +6,705 | +1.72% | $58.01 | 1.53% | 0.03% | 25,165,831 | 2025-03-31 | ||||||
TTWO | TAKE TWO INTERACTIVE | 113,038 | +294 | +0.26% | $161.23 | 1.42% | 0.06% | 23,427,126 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 141,087 | -9,422 | -6.26% | $96.13 | 1.42% | 0.01% | 23,397,901 | 2025-03-31 | ||||||
ORLY | O REILLY AUTOMOTIVE | 14,401 | -135 | -0.93% | $230.27 | 1.25% | 0.03% | 20,630,585 | 2025-03-31 | ||||||
ADBE | ADOBE | 43,754 | +1,194 | +2.81% | $390.72 | 1.02% | 0.01% | 16,780,972 | 2025-03-31 | ||||||
PEP | PEPSICO | 106,390 | -3,187 | -2.91% | $85.17 | 0.97% | 0.01% | 15,952,130 | 2025-03-31 | ||||||
CHCO | CITY HOLDING | 130,264 | -436 | -0.33% | $90.63 | 0.93% | 0.90% | 15,302,113 | 2025-03-31 | ||||||
TROW | PRICE T ROWE GROUP | 153,951 | -6,225 | -3.89% | $107.00 | 0.86% | 0.07% | 14,143,516 | 2025-03-31 | ||||||
MTD | METTLER TOLEDO INTERNATIONAL | 9,794 | +514 | +5.54% | $1,092.40 | 0.70% | 0.05% | 11,565,833 | 2025-03-31 | ||||||
GLPI | GAMING & LEISURE PROPERTIES | 226,755 | -5,808 | -2.50% | $35.42 | 0.70% | 0.08% | 11,541,828 | 2025-03-31 | ||||||
EL | ESTEE LAUDER | 152,206 | +2,885 | +1.93% | $104.84 | 0.61% | 0.06% | 10,045,595 | 2025-03-31 | ||||||
SHW | SHERWIN WILLIAMS | 24,709 | -305 | -1.22% | $203.48 | 0.52% | 0.01% | 8,628,136 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 8,816 | -2 | -0.02% | $274.48 | 0.51% | 0.00% | 8,338,095 | 2025-03-31 | ||||||
WYNN | WYNN RESORTS | 80,217 | +12,900 | +19.16% | $93.01 | 0.41% | 0.08% | 6,698,120 | 2025-03-31 | ||||||
WFC | WELLS FARGO | 76,262 | -1,432 | -1.84% | $50.87 | 0.33% | 0.00% | 5,474,849 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 14,517 | -106 | -0.72% | $131.34 | 0.33% | 0.00% | 5,449,537 | 2025-03-31 | ||||||
FCNCA | FIRST CITIZENS BANCSHARES | 2,855 | +2,755 | +2,755.00% | $2,014.97 | 0.32% | 0.02% | 5,293,513 | 2025-03-31 | ||||||
XOM | EXXON MOBIL | 42,791 | -825 | -1.89% | $87.74 | 0.31% | 0.00% | 5,089,134 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 22,819 | 0 | 0.00% | $82.02 | 0.24% | 0.00% | 3,888,814 | 2025-03-31 | ||||||
NVDA | NVIDIA | 30,122 | -1,885 | -5.89% | $19.44 | 0.20% | 0.00% | 3,264,623 | 2025-03-31 | ||||||
CHDN | CHURCHILL DOWNS | 28,200 | 0 | 0.00% | $46.48 | 0.19% | 0.04% | 3,132,174 | 2025-03-31 | ||||||
KKR | KKR & CO | 26,375 | 0 | 0.00% | $23.65 | 0.19% | 0.00% | 3,049,214 | 2025-03-31 | ||||||
SBUX | STARBUCKS | 27,985 | -1,335 | -4.55% | $90.21 | 0.17% | 0.00% | 2,745,028 | 2025-03-31 | ||||||
LLY | ELI LILLY | 3,241 | -5 | -0.15% | $168.33 | 0.16% | 0.00% | 2,676,775 | 2025-03-31 | ||||||
DIS | WALT DISNEY | 24,017 | -1,250 | -4.95% | $115.93 | 0.14% | 0.00% | 2,370,478 | 2025-03-31 | ||||||
WMT | WALMART | 26,104 | 0 | 0.00% | $49.20 | 0.14% | 0.00% | 2,291,671 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 3,763 | -40 | -1.05% | $312.74 | 0.13% | 0.00% | 2,104,767 | 2025-03-31 | ||||||
TSLA | TESLA | 7,595 | +110 | +1.47% | $100.83 | 0.12% | 0.00% | 1,968,321 | 2025-03-31 | ||||||
CME | CME GROUP | 6,000 | 0 | 0.00% | $234.74 | 0.10% | 0.00% | 1,591,740 | 2025-03-31 | ||||||
SBCF | SEACOAST BANKING CORP OF FLORIDA | 61,550 | -1,950 | -3.07% | $16.20 | 0.10% | 0.07% | 1,583,682 | 2025-03-31 | ||||||
KO | COCA COLA | 21,758 | -350 | -1.58% | $41.66 | 0.09% | 0.00% | 1,558,308 | 2025-03-31 | ||||||
DHIL | DIAMOND HILL INVESTMENT GROUP | 8,820 | -640 | -6.77% | $167.28 | 0.08% | 0.32% | 1,259,849 | 2025-03-31 |