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 | 469 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 580 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 12,056 | 142,275 | SH | SOLE | 141,875 | 400 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 20,545 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 40,656 | 30,408 | SH | SOLE | 30,338 | 70 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 26,025 | 14,084 | SH | SOLE | 14,044 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,225 | 202,625 | SH | SOLE | 201,650 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 4,934 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 235 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,382 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 226 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 221 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 255 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 12,565 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 150,661 | 665,172 | SH | SOLE | 662,372 | 2,800 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 44,541 | 796,231 | SH | SOLE | 794,331 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 504 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 25,431 | 12,383 | SH | SOLE | 12,348 | 35 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 31,797 | 549,925 | SH | SOLE | 548,525 | 1,400 | 0 | ||
CARMAX INC | COM | 143130102 | 27,000 | 307,971 | SH | SOLE | 307,621 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,293 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 1,993 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 269 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 2,141 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 886 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 6,218 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 18,678 | 425,467 | SH | SOLE | 423,717 | 1,750 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 3,722 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 24,765 | 119,902 | SH | SOLE | 119,402 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,316 | 47,523 | SH | SOLE | 46,223 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 310 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 1,544 | 79,232 | SH | SOLE | 79,232 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 11,617 | 269,848 | SH | SOLE | 269,348 | 500 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 44,050 | 191,582 | SH | SOLE | 191,107 | 475 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 43,123 | 2,193,433 | SH | SOLE | 2,188,183 | 5,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 799 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 247 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INTUIT | COM | 461202103 | 518 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 3,566 | 166,861 | SH | SOLE | 165,861 | 1,000 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 36,153 | 247,845 | SH | SOLE | 247,495 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 25,963 | 186,247 | SH | SOLE | 183,795 | 2,452 | 0 | ||
KKR & CO | COM | 48251W104 | 1,086 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 806 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 11,440 | 237,636 | SH | SOLE | 237,636 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 291 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 6,847 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 83,264 | 72,836 | SH | SOLE | 72,586 | 250 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 784 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636q104 | 291 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,419 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 472 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 9,412 | 282,885 | SH | SOLE | 282,885 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,542 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 17 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 365 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 41,694 | 175,618 | SH | SOLE | 175,043 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 25,697 | 253,649 | SH | SOLE | 253,649 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 5,320 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 13,919 | 363,712 | SH | SOLE | 363,712 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,822 | 166,989 | SH | SOLE | 166,589 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 518 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 332 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,320 | 8,272 | SH | SOLE | 7,172 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,728 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 31,182 | 655,645 | SH | SOLE | 653,645 | 2,000 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 1,411 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 365 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 15,991 | 131,242 | SH | SOLE | 131,042 | 200 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 481 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 219 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 732 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 875 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 527 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 370 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 20,538 | 308,846 | SH | SOLE | 308,096 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 277 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,874 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 24,137 | 448,634 | SH | SOLE | 446,634 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 1,411 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 31,091 | 223,882 | SH | SOLE | 223,157 | 725 | 0 |