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 | 385 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 451 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
AFFILIATED MANAGERS GRP | COM | 008252108 | 586 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 21,522 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 43,531 | 30,794 | SH | SOLE | 30,669 | 125 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 40,924 | 14,834 | SH | SOLE | 14,794 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,224 | 201,930 | SH | SOLE | 200,955 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 21,423 | 82,860 | SH | SOLE | 82,700 | 160 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 164 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,581 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 211 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 224 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 9,890 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 117,930 | 660,634 | SH | SOLE | 658,134 | 2,500 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 42,814 | 755,637 | SH | SOLE | 753,737 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 254 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 21,079 | 13,238 | SH | SOLE | 13,196 | 42 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 27,621 | 839,544 | SH | SOLE | 837,444 | 2,100 | 0 | ||
CARMAX INC | COM | 143130102 | 28,111 | 313,909 | SH | SOLE | 313,559 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 715 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,067 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 266 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 1,667 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 910 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 4,277 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 15,408 | 502,554 | SH | SOLE | 500,804 | 1,750 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 1,386 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 26,273 | 139,244 | SH | SOLE | 138,744 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,594 | 35,647 | SH | SOLE | 34,347 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 451 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 396 | 29,758 | SH | SOLE | 29,758 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 3,550 | 102,594 | SH | SOLE | 102,594 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 40,512 | 204,999 | SH | SOLE | 204,449 | 550 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 31,375 | 2,039,997 | SH | SOLE | 2,035,747 | 4,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 301 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 651 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 241 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INTUIT | COM | 461202103 | 586 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 269 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 30,496 | 216,850 | SH | SOLE | 216,500 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 17,993 | 191,297 | SH | SOLE | 188,845 | 2,452 | 0 | ||
KKR & CO | COM | 48251W104 | 1,140 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 315 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 363 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 9,652 | 217,737 | SH | SOLE | 217,737 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 70,901 | 76,802 | SH | SOLE | 76,552 | 250 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 366 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636q104 | 17,318 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,274 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 402 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 1,173 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,056 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 33 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 323 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 49,102 | 178,728 | SH | SOLE | 178,153 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 39,498 | 402,832 | SH | SOLE | 401,982 | 850 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 7,767 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 11,421 | 579,467 | SH | SOLE | 579,467 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,305 | 153,520 | SH | SOLE | 153,120 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 324 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 779 | 7,400 | SH | SOLE | 6,300 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,385 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 368 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 5,624 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 21,752 | 644,690 | SH | SOLE | 642,690 | 2,000 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 1,033 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,959 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82968b103 | 9,383 | 1,598,552 | SH | SOLE | 1,598,552 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 5,268 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 208 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 18,334 | 148,452 | SH | SOLE | 148,252 | 200 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 393 | 364 | SH | SOLE | 364 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 205 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 685 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 328 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 388 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 15,310 | 400,680 | SH | SOLE | 400,030 | 650 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 292 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 26,315 | 235,985 | SH | SOLE | 235,360 | 625 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 10,770 | 420,720 | SH | SOLE | 418,720 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 676 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 14,771 | 198,300 | SH | SOLE | 197,775 | 525 | 0 |