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 |
3M COMPANY | COM | 88579y101 | 303 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 548 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 603 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 280 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ADOBE SYS | COM | 00724f101 | 230 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ALPHABET INC SHS CL A | COM | 02079k305 | 35,211 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
ALPHABET INC SHS CL C | COM | 02079k107 | 75,265 | 30,030 | SH | SOLE | 29,905 | 125 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 293 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 48,998 | 14,243 | SH | SOLE | 14,203 | 40 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,626 | 191,407 | SH | SOLE | 190,432 | 975 | 0 | ||
AMERICAN TOWER CORP | COM | 03027x100 | 26,001 | 96,249 | SH | SOLE | 96,049 | 200 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 222 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,065 | 212,219 | SH | SOLE | 212,219 | 0 | 0 | ||
AT & T CORP NEW | COM | 001957505 | 323 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 270 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 13,814 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 170,016 | 611,743 | SH | SOLE | 609,493 | 2,250 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 67,803 | 697,995 | SH | SOLE | 696,095 | 1,900 | 0 | ||
BOEING CO | COM | 097023105 | 317 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
BOOKING HOLDING INC | COM | 09857L108 | 21,489 | 9,821 | SH | SOLE | 9,779 | 42 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 314 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT | COM | 112585104 | 39,978 | 784,187 | SH | SOLE | 782,087 | 2,100 | 0 | ||
BROOKFIELD ASSET MGMT REINSURA | COM | g16169107 | 278 | 5,337 | SH | SOLE | 5,323 | 14 | 0 | ||
CARMAX INC | COM | 143130102 | 37,628 | 291,355 | SH | SOLE | 291,005 | 350 | 0 | ||
CASCADE ACQUISITION CORP | COM | 147151104 | 188 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 3,336 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 880 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 2,900 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 344 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA COLA COM | COM | 191216100 | 2,034 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 325 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 3,678 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
DIAMOND HILL INVT CL A | COM | 25264r207 | 7,710 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 17,995 | 535,260 | SH | SOLE | 533,510 | 1,750 | 0 | ||
EATON VANCE T/M BUY-WRT OPPS | COM | 27828Y108 | 255 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 229 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | g3075p101 | 249 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ESTEE LAUDER INC | COM | 518439104 | 41,913 | 131,769 | SH | SOLE | 131,269 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,214 | 35,097 | SH | SOLE | 33,797 | 1,300 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 954 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 298 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMING & LEISURE INC | COM | 36467j108 | 4,024 | 86,861 | SH | SOLE | 86,861 | 0 | 0 | ||
GOLDMAN SACHS INC | COM | 38141g104 | 77,416 | 203,980 | SH | SOLE | 203,430 | 550 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 311 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 51,520 | 2,087,531 | SH | SOLE | 2,083,281 | 4,250 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 615 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 655 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 285 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 349 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
INTUIT | COM | 461202103 | 989 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 36,130 | 219,314 | SH | SOLE | 218,964 | 350 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 36,694 | 235,914 | SH | SOLE | 233,462 | 2,452 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KKR & CO | COM | 48251W104 | 2,004 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 967 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
LIVE NATION ENTMT | COM | 538034109 | 7,966 | 90,946 | SH | SOLE | 90,946 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 240 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 89,341 | 75,285 | SH | SOLE | 75,035 | 250 | 0 | ||
MASTERCARD INC | COM | 57636q104 | 20,788 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,676 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 534 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,385 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
MICROVISION INC WASH | COM | 594960304 | 435 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 513 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 61,689 | 170,238 | SH | SOLE | 169,663 | 575 | 0 | ||
NIKE INC CL B | COM | 654106103 | 58,358 | 377,749 | SH | SOLE | 376,899 | 850 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 454 | 568 | SH | SOLE | 568 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 10,029 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 18,233 | 442,982 | SH | SOLE | 442,982 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 315 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,756 | 140,080 | SH | SOLE | 139,680 | 400 | 0 | ||
PERSHING SQUARE TONTINE HLDGS | COM | 71531r109 | 205 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 601 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 689 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 1,429 | 7,492 | SH | SOLE | 6,392 | 1,100 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,888 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
RAND WORLDWIDE INC | COM | 752246108 | 211 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAYTHEON TECH CORP | COM | 75513E101 | 362 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 7,219 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 43,202 | 593,357 | SH | SOLE | 591,357 | 2,000 | 0 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 2,396 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,166 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
SHOPIFY INC | COM | 82509l107 | 270 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82968b103 | 9,858 | 1,507,308 | SH | SOLE | 1,507,308 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 5,540 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
STOCK YARD BANCORP INC | COM | 861025104 | 659 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 27,739 | 140,117 | SH | SOLE | 139,917 | 200 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 224 | 925 | SH | SOLE | 925 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,574 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 240 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 318 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
UNITED PARCEL SRVC CL B | COM | 911312106 | 963 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 424 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
VERIZON COMM INC | COM | 92343V104 | 646 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
VISA INC COM CLASS A | COM | 92826C839 | 712 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 11,480 | 245,992 | SH | SOLE | 245,342 | 650 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 926 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 40,101 | 228,146 | SH | SOLE | 227,521 | 625 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 5,096 | 112,519 | SH | SOLE | 110,519 | 2,000 | 0 | ||
WINTRUST FINANCIAL | COM | 97650w108 | 694 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22,273 | 182,120 | SH | SOLE | 181,595 | 525 | 0 |