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 | 356 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 350 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 608 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 17,665 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 36,133 | 31,074 | SH | SOLE | 30,949 | 125 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 28,973 | 14,860 | SH | SOLE | 14,820 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,257 | 201,575 | SH | SOLE | 200,600 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 18,102 | 83,130 | SH | SOLE | 82,970 | 160 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 127 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,371 | 60,445 | SH | SOLE | 60,445 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 216 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 10,064 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 120,980 | 661,705 | SH | SOLE | 659,205 | 2,500 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 35,379 | 776,357 | SH | SOLE | 774,457 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 207 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 18,596 | 13,823 | SH | SOLE | 13,781 | 42 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 25,023 | 565,494 | SH | SOLE | 564,094 | 1,400 | 0 | ||
CARMAX INC | COM | 143130102 | 17,069 | 317,094 | SH | SOLE | 316,744 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 689 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 1,598 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 1,665 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 859 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 3,979 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 14,403 | 472,077 | SH | SOLE | 470,327 | 1,750 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 2,657 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 22,410 | 140,644 | SH | SOLE | 140,144 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,625 | 42,797 | SH | SOLE | 41,497 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 331 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 654 | 59,516 | SH | SOLE | 59,516 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 6,523 | 235,416 | SH | SOLE | 234,916 | 500 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 32,132 | 207,854 | SH | SOLE | 207,304 | 550 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 28,907 | 2,410,902 | SH | SOLE | 2,405,652 | 5,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 214 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 590 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
INTUIT | COM | 461202103 | 455 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 248 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 28,973 | 220,948 | SH | SOLE | 220,598 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 16,979 | 188,597 | SH | SOLE | 186,145 | 2,452 | 0 | ||
KKR & CO | COM | 48251W104 | 1,019 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 360 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C LI | COM | 531229607 | 9,179 | 290,292 | SH | SOLE | 290,292 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 307 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 10,650 | 234,264 | SH | SOLE | 234,264 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 69,811 | 75,236 | SH | SOLE | 74,986 | 250 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 312 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636q104 | 14,226 | 58,894 | SH | SOLE | 58,894 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,142 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 400 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 3,279 | 277,910 | SH | SOLE | 277,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,540 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 4 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 332 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 38,287 | 181,028 | SH | SOLE | 180,453 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 33,630 | 406,451 | SH | SOLE | 405,601 | 850 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 5,542 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 11,544 | 644,192 | SH | SOLE | 644,192 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,615 | 154,996 | SH | SOLE | 154,596 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 362 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 790 | 8,250 | SH | SOLE | 7,150 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,190 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 545 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 4,031 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,364 | 665,195 | SH | SOLE | 663,195 | 2,000 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 882 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,867 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,714 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 14,788 | 151,437 | SH | SOLE | 151,237 | 200 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 577 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 310 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 317 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 13,603 | 375,665 | SH | SOLE | 374,915 | 750 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 277 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 22,964 | 237,720 | SH | SOLE | 237,095 | 625 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 12,286 | 428,077 | SH | SOLE | 426,077 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 631 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 14,362 | 238,614 | SH | SOLE | 237,889 | 725 | 0 |