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 |
3M COMPANY | COM | 88579y101 | 231 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 482 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 541 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 17,286 | 161,382 | SH | SOLE | 160,832 | 550 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 1,870 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 18,746 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 33,254 | 28,342 | SH | SOLE | 28,272 | 70 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 25,846 | 14,514 | SH | SOLE | 14,474 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,368 | 213,797 | SH | SOLE | 212,822 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 4,526 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,115 | 63,782 | SH | SOLE | 63,782 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 252 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 215 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 234 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 11,145 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 139,575 | 694,783 | SH | SOLE | 691,783 | 3,000 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 30,768 | 879,828 | SH | SOLE | 877,928 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 619 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 27,089 | 580,680 | SH | SOLE | 579,280 | 1,400 | 0 | ||
CARMAX INC | COM | 143130102 | 23,035 | 330,009 | SH | SOLE | 329,659 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,351 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,947 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 8,118 | 173,238 | SH | SOLE | 172,738 | 500 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 766 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 11,696 | 83,542 | SH | SOLE | 83,367 | 175 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 17,940 | 443,847 | SH | SOLE | 442,097 | 1,750 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 18,115 | 104,110 | SH | SOLE | 103,760 | 350 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 20,268 | 122,428 | SH | SOLE | 121,928 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 9,284 | 114,896 | SH | SOLE | 113,596 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 279 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 5,260 | 256,564 | SH | SOLE | 255,564 | 1,000 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 18,392 | 476,848 | SH | SOLE | 476,348 | 500 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 36,107 | 188,067 | SH | SOLE | 187,592 | 475 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 34,903 | 1,986,513 | SH | SOLE | 1,981,263 | 5,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 897 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 606 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 233 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
INTUIT | COM | 461202103 | 517 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 9,584 | 510,073 | SH | SOLE | 508,573 | 1,500 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 37,040 | 264,970 | SH | SOLE | 264,470 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 19,172 | 189,387 | SH | SOLE | 186,935 | 2,452 | 0 | ||
KOHLBERG KRAVIS ROBERTS & CO. | COM | 48251W104 | 778 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,478 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 287 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 6,427 | 101,153 | SH | SOLE | 101,153 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 74,404 | 74,685 | SH | SOLE | 74,435 | 250 | 0 | ||
MASTERCARD INC. | COM | 57636q104 | 229 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,393 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 444 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 7,241 | 282,175 | SH | SOLE | 282,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,180 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 336 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 33,041 | 182,455 | SH | SOLE | 181,880 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 21,772 | 258,539 | SH | SOLE | 258,539 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 5,509 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 16,172 | 429,991 | SH | SOLE | 429,991 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,136 | 188,790 | SH | SOLE | 188,390 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 577 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 345 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,017 | 8,294 | SH | SOLE | 7,194 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,203 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,267 | 520,744 | SH | SOLE | 519,844 | 900 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 1,150 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 383 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 13,521 | 135,051 | SH | SOLE | 134,851 | 200 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 21,041 | 199,346 | SH | SOLE | 198,946 | 400 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 227 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 202 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 906 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 865 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 527 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 305 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 21,329 | 316,274 | SH | SOLE | 315,524 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 228 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 3,893 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 24,560 | 508,268 | SH | SOLE | 505,518 | 2,750 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 1,372 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 27,961 | 234,336 | SH | SOLE | 233,611 | 725 | 0 |