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 | 459 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 403 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 21,253 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 44,785 | 30,474 | SH | SOLE | 30,349 | 125 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45,021 | 14,298 | SH | SOLE | 14,258 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,622 | 195,735 | SH | SOLE | 194,760 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 19,707 | 81,524 | SH | SOLE | 81,364 | 160 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 178 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,599 | 221,047 | SH | SOLE | 221,047 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 218 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 11,840 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 139,226 | 653,827 | SH | SOLE | 651,327 | 2,500 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 38,050 | 728,918 | SH | SOLE | 727,018 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 229 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 20,615 | 12,051 | SH | SOLE | 12,009 | 42 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 26,844 | 811,966 | SH | SOLE | 809,866 | 2,100 | 0 | ||
CARMAX INC | COM | 143130102 | 27,533 | 299,569 | SH | SOLE | 299,219 | 350 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 514 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,576 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 300 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 1,634 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,030 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 6,490 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 12,564 | 500,551 | SH | SOLE | 498,801 | 1,750 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 490 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 29,767 | 136,389 | SH | SOLE | 135,889 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,181 | 34,397 | SH | SOLE | 33,097 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 520 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 252 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMCO INVS INC | COM | 361438104 | 191 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 3,482 | 94,287 | SH | SOLE | 94,287 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 41,016 | 204,089 | SH | SOLE | 203,539 | 550 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 32,050 | 2,114,115 | SH | SOLE | 2,109,865 | 4,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 334 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 654 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 266 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INTUIT | COM | 461202103 | 646 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 31,078 | 208,745 | SH | SOLE | 208,395 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,428 | 191,422 | SH | SOLE | 188,970 | 2,452 | 0 | ||
KKR & CO | COM | 48251W104 | 1,265 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 323 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 327 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 9,606 | 178,282 | SH | SOLE | 178,282 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 73,457 | 75,441 | SH | SOLE | 75,191 | 250 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 396 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 19,288 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,504 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 431 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,104 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 47 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 362 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 50,329 | 173,638 | SH | SOLE | 173,063 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 48,714 | 388,036 | SH | SOLE | 387,186 | 850 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 8,427 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 8,968 | 525,057 | SH | SOLE | 525,057 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,278 | 146,307 | SH | SOLE | 145,907 | 400 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 352 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 292 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 797 | 7,250 | SH | SOLE | 6,150 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,885 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 293 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 5,777 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 23,255 | 641,880 | SH | SOLE | 639,880 | 2,000 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 1,743 | 96,650 | SH | SOLE | 96,650 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,567 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82968b103 | 8,185 | 1,527,003 | SH | SOLE | 1,527,003 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 4,908 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 243 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 18,608 | 145,122 | SH | SOLE | 144,922 | 200 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 770 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 933 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 305 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 404 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 12,407 | 368,062 | SH | SOLE | 367,412 | 650 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 341 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 28,667 | 231,040 | SH | SOLE | 230,415 | 625 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9,248 | 393,363 | SH | SOLE | 391,363 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 593 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,885 | 193,355 | SH | SOLE | 192,830 | 525 | 0 |