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 | 452 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 467 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 14,524 | 174,248 | SH | SOLE | 173,698 | 550 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 19,027 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 37,923 | 31,110 | SH | SOLE | 31,040 | 70 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 24,714 | 14,237 | SH | SOLE | 14,197 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,422 | 206,480 | SH | SOLE | 205,505 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 4,990 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 220 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,129 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 214 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 232 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 11,538 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 141,523 | 680,333 | SH | SOLE | 677,533 | 2,800 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 39,912 | 817,191 | SH | SOLE | 815,291 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 589 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 24,800 | 12,636 | SH | SOLE | 12,601 | 35 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 30,328 | 562,147 | SH | SOLE | 560,747 | 1,400 | 0 | ||
CARMAX INC | COM | 143130102 | 27,871 | 316,721 | SH | SOLE | 316,371 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,235 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 1,793 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 268 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 2,067 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 868 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 10,387 | 75,198 | SH | SOLE | 75,023 | 175 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 18,574 | 433,659 | SH | SOLE | 431,909 | 1,750 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 3,977 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 23,890 | 120,078 | SH | SOLE | 119,578 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,378 | 47,841 | SH | SOLE | 46,541 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 269 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 2,144 | 109,682 | SH | SOLE | 109,682 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 10,622 | 277,785 | SH | SOLE | 277,285 | 500 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 39,628 | 191,227 | SH | SOLE | 190,752 | 475 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 45,094 | 2,399,275 | SH | SOLE | 2,394,025 | 5,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 266 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 557 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 215 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INTUIT | COM | 461202103 | 526 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 3,828 | 208,045 | SH | SOLE | 207,045 | 1,000 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 32,822 | 253,690 | SH | SOLE | 253,340 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 22,190 | 188,547 | SH | SOLE | 186,095 | 2,452 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 201 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
KOHLBERG KRAVIS ROBERTS & CO. | COM | 48251W104 | 999 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 721 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 10,207 | 243,261 | SH | SOLE | 243,261 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 247 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 6,514 | 98,190 | SH | SOLE | 98,190 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 87,210 | 73,788 | SH | SOLE | 73,538 | 250 | 0 | ||
MASTERCARD INC. | COM | 57636q104 | 264 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,542 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 437 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 8,216 | 296,410 | SH | SOLE | 296,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,359 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 14 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 367 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 36,675 | 179,053 | SH | SOLE | 178,478 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 23,887 | 254,334 | SH | SOLE | 254,334 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 5,293 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 16,843 | 463,497 | SH | SOLE | 463,497 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,511 | 171,488 | SH | SOLE | 171,088 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 475 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 296 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,159 | 8,272 | SH | SOLE | 7,172 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,712 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,651 | 684,935 | SH | SOLE | 682,935 | 2,000 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 1,219 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 337 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 15,470 | 135,402 | SH | SOLE | 135,202 | 200 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 18,070 | 195,073 | SH | SOLE | 194,673 | 400 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 757 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 798 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 492 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 336 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 20,158 | 316,596 | SH | SOLE | 315,846 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 277 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,392 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 23,043 | 456,845 | SH | SOLE | 454,845 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 1,287 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 24,867 | 228,727 | SH | SOLE | 228,002 | 725 | 0 |