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 | 454 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 448 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 16,328 | 177,206 | SH | SOLE | 176,656 | 550 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 17,084 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 33,877 | 31,341 | SH | SOLE | 31,271 | 70 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 27,153 | 14,339 | SH | SOLE | 14,299 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,761 | 208,692 | SH | SOLE | 207,717 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 4,670 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 228 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,125 | 61,263 | SH | SOLE | 61,263 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 260 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 217 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 236 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 11,779 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 146,726 | 688,307 | SH | SOLE | 685,307 | 3,000 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 37,527 | 844,831 | SH | SOLE | 842,931 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 563 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 23,818 | 12,705 | SH | SOLE | 12,670 | 35 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 27,195 | 569,176 | SH | SOLE | 567,776 | 1,400 | 0 | ||
CARMAX INC | COM | 143130102 | 27,956 | 321,959 | SH | SOLE | 321,609 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,351 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 1,671 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 1,951 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 836 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 12,654 | 89,286 | SH | SOLE | 89,111 | 175 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 17,493 | 439,084 | SH | SOLE | 437,334 | 1,750 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 16,291 | 93,478 | SH | SOLE | 93,128 | 350 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 22,148 | 120,953 | SH | SOLE | 120,453 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,795 | 49,520 | SH | SOLE | 48,220 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 289 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 3,506 | 182,905 | SH | SOLE | 181,905 | 1,000 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 11,246 | 288,514 | SH | SOLE | 288,014 | 500 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 38,180 | 186,607 | SH | SOLE | 186,132 | 475 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 46,732 | 2,426,357 | SH | SOLE | 2,421,107 | 5,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 239 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 522 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 605 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 208 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INTUIT | COM | 461202103 | 517 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 6,649 | 345,746 | SH | SOLE | 344,246 | 1,500 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 36,017 | 258,595 | SH | SOLE | 258,095 | 500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 21,056 | 188,337 | SH | SOLE | 185,885 | 2,452 | 0 | ||
KOHLBERG KRAVIS ROBERTS & CO. | COM | 48251W104 | 941 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,382 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 9,171 | 241,461 | SH | SOLE | 241,461 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 245 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 6,563 | 99,058 | SH | SOLE | 99,058 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 80,734 | 74,095 | SH | SOLE | 73,845 | 250 | 0 | ||
MASTERCARD INC. | COM | 57636q104 | 257 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,523 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 436 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 8,685 | 303,985 | SH | SOLE | 303,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,337 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 363 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 35,214 | 180,300 | SH | SOLE | 179,725 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 21,551 | 256,709 | SH | SOLE | 256,709 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 4,920 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 16,462 | 423,956 | SH | SOLE | 423,956 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,528 | 179,427 | SH | SOLE | 179,027 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 573 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 306 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,136 | 8,272 | SH | SOLE | 7,172 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,322 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,402 | 632,035 | SH | SOLE | 631,135 | 900 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 1,136 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 347 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 14,878 | 135,611 | SH | SOLE | 135,411 | 200 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 18,384 | 196,331 | SH | SOLE | 195,931 | 400 | 0 | ||
UNION PAC CORP | COM | 907818108 | 205 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 774 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 757 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 547 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 339 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 20,315 | 316,934 | SH | SOLE | 316,184 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 258 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,700 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 21,465 | 453,616 | SH | SOLE | 451,616 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 1,491 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 28,355 | 228,691 | SH | SOLE | 227,966 | 725 | 0 |