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CIK 0001040210 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $289K | 0.0%Prev: 0.0% | 1,805 SH | Increased-50 SH |
| ABBOTT LABORATORIES | COM | $333K | 0.0%Prev: 0.0% | 2,660 SH | Decreased-95 SH |
| ABBVIE INC | COM | $735K | 0.0%Prev: 0.0% | 3,216 SH | Increased+137 SH |
| ABERCROMBIE & FITCH CO | COM | $252K | 0.0% | 2,000 SH | New |
| ACCENTURE PLC | COM | $240K | 0.0%Prev: 0.0% | 893 SH | Increased |
| ADOBE SYS | COM | $21.4M | 1.1%Prev: 1.1% | 61,067 SH | Increased+5,891 SH |
| ALPHABET INC SHS CL A | COM | $56.4M | 2.9%Prev: 2.6% | 180,116 SH | Increased-17,550 SH |
| ALPHABET INC SHS CL C | COM | $171.9M | 8.9%Prev: 7.6% | 547,808 SH | Increased-24,085 SH |
| AMAZON.COM INC | COM | $103.3M | 5.4%Prev: 5.3% | 447,689 SH | Increased-1,762 SH |
| AMERICAN EXPRESS CO | COM | $54.6M | 2.8%Prev: 2.7% | 147,529 SH | Increased-2,002 SH |
| AMERICAN TOWER CORP | COM | $30.7M | 1.6%Prev: 1.8% | 175,052 SH | Decreased-1,442 SH |
| AMGEN INCORPORATED | COM | $296K | 0.0%Prev: 0.0% | 905 SH | Increased |
| APPLE INC | COM | $45.6M | 2.4%Prev: 2.3% | 167,850 SH | Increased+92 SH |
| AUTOMATIC DATA PROCESS | COM | $328K | 0.0%Prev: 0.0% | 1,277 SH | Decreased |
| AUTOZONE INC | COM | $339K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BATH & BODY WORKS INC | COM | $361K | 0.0% | 18,000 SH | New |
| BERKSHIRE HATHAWAY A | COM | $21.9M | 1.1%Prev: 1.2% | 29 SH | Increased |
| BERKSHIRE HATHAWAY B | COM | $252.0M | 13.1%Prev: 13.9% | 501,249 SH | Decreased-7,891 SH |
| BLACKSTONE INC | COM | $76.3M | 4.0%Prev: 4.6% | 495,254 SH | Decreased-5,256 SH |
| BROADCOM LTD F | COM | $2.1M | 0.1%Prev: 0.1% | 5,928 SH | Increased+162 SH |
| BROOKFIELD CORP | COM | $42.1M | 2.2%Prev: 2.3% | 916,671 SH | Decreased+298,380 SH |
| BROWN & BROWN INC | COM | $28.9M | 1.5%Prev: 1.5% | 362,669 SH | Increased+57,971 SH |
| CATERPILLAR INC | COM | $937K | 0.0%Prev: 0.0% | 1,635 SH | Increased-15 SH |
| CHEVRON CORPORATION | COM | $635K | 0.0%Prev: 0.0% | 4,167 SH | Decreased-330 SH |
| CINTAS CORP | COM | $737K | 0.0%Prev: 0.0% | 3,919 SH | Decreased+119 SH |
| CITY HOLDING CO | COM | $15.4M | 0.8%Prev: 0.9% | 129,244 SH | Decreased-482 SH |
| CME GROUP | COM | $1.6M | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| COCA COLA COM | COM | $1.4M | 0.1%Prev: 0.1% | 20,359 SH | Increased-199 SH |
| CONOCOPHILLIPS | COM | $349K | 0.0%Prev: 0.0% | 3,725 SH | Decreased |
| COPART INC | COM | $382K | 0.0%Prev: 0.0% | 9,750 SH | Decreased |
| COSTCO WHOLESALE CO | COM | $8.6M | 0.4%Prev: 0.5% | 10,018 SH | Decreased+72 SH |
| CROWN CASTLE INC | COM | $457K | 0.0% | 5,137 SH | New |
| CSX CORP | COM | $218K | 0.0%Prev: 0.0% | 6,007 SH | Increased |
| CVS HEALTH CORP | COM | $613K | 0.0% | 7,725 SH | New |
| DIAMOND HILL INVT CL A | COM | $719K | 0.0%Prev: 0.0% | 4,239 SH | Increased-856 SH |
| DOLLAR GEN CORP NEW | COM | $714K | 0.0% | 5,379 SH | New |
| DOMINION ENERGY INC | COM | $391K | 0.0% | 6,667 SH | New |
| EMERSON ELEC CO | COM | $255K | 0.0%Prev: 0.0% | 1,925 SH | Increased |
| ESTEE LAUDER INC | COM | $13.1M | 0.7%Prev: 0.6% | 125,476 SH | Increased+5,339 SH |
| EVERSOURCE ENERGY | COM | $620K | 0.0% | 9,208 SH | New |
| EXXON MOBIL CORP | COM | $3.0M | 0.2%Prev: 0.2% | 25,164 SH | Decreased-12,827 SH |
| FEDEX CORPORATION | COM | $380K | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| FIDELITY NATIONAL FINANCIAL | COM | $413K | 0.0% | 7,564 SH | New |
| FIRST CTZNS BANCSHARES INC N | COM | $12.9M | 0.7%Prev: 0.4% | 5,995 SH | Increased+1,495 SH |
| FIRST TR EXCHANGE-TRADED FD | COM | $213K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| FORD MOTOR CO. | COM | $947K | 0.0%Prev: 0.0% | 72,151 SH | Increased+44,776 SH |
| GAMING & LEISURE INC | COM | $9.0M | 0.5%Prev: 0.5% | 202,339 SH | Increased+17,997 SH |
| GOLDMAN SACHS INC | COM | $128.7M | 6.7%Prev: 6.4% | 146,426 SH | Increased-2,597 SH |
| HEICO CORP NEW | COM | $712K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| HERSHEY FOODS CORP | COM | $791K | 0.0%Prev: 0.0% | 4,347 SH | Increased+2,661 SH |
| HOME BANCSHARES INC | COM | $67.1M | 3.5%Prev: 3.6% | 2,413,987 SH | Increased+70,717 SH |
| HOME DEPOT INC | COM | $850K | 0.0%Prev: 0.1% | 2,471 SH | Decreased+51 SH |
| I SHARES S & P 500 BARRA GROWT | COM | $344K | 0.0%Prev: 0.0% | 2,788 SH | Increased+168 SH |
| INTUIT | COM | $1.1M | 0.1%Prev: 0.1% | 1,608 SH | Decreased+24 SH |
| INVESCO QQQ TRUST | UNIT SER 1 | $774K | 0.0%Prev: 0.0% | 1,260 SH | Increased |
| ISHARES CORE S&P 500 ETF | COM | $533K | 0.0%Prev: 0.0% | 778 SH | Increased+88 SH |
| ISHARES CORE S&P MID CAP ETF | COM | $304K | 0.0%Prev: 0.0% | 4,610 SH | Decreased-1,475 SH |
| ISHARES TR | 1 3 YR TREAS BD | $478K | 0.0%Prev: 0.0% | 5,775 SH | Decreased-250 SH |
| JOHNSON AND JOHNSON | COM | $25.4M | 1.3%Prev: 1.3% | 122,829 SH | Increased-1,849 SH |
| JOHNSON CTLS INTL PLC | COM | $240K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| JPMORGAN CHASE & CO | COM | $112.2M | 5.8%Prev: 6.4% | 348,119 SH | Decreased-27,501 SH |
| KINDER MORGAN INC DEL | COM | $210K | 0.0% | 7,646 SH | New |
| KKR & CO | COM | $3.1M | 0.2%Prev: 0.2% | 24,425 SH | Decreased-800 SH |
| LILLY ELI & CO | COM | $3.5M | 0.2%Prev: 0.1% | 3,241 SH | Increased-70 SH |
| LOCKHEED MARTIN CORP | COM | $308K | 0.0% | 637 SH | New |
| LOWES COS INC | COM | $251K | 0.0%Prev: 0.0% | 1,041 SH | Decreased-50 SH |
| MARATHON PETE CORP | COM | $215K | 0.0%Prev: 0.0% | 1,319 SH | Decreased |
| MARKEL GROUP INC | COM | $167.6M | 8.7%Prev: 8.1% | 77,974 SH | Increased-291 SH |
| MASTERCARD INC | COM | $28.7M | 1.5%Prev: 1.6% | 50,190 SH | Decreased-300 SH |
| MC DONALDS CORP | COM | $995K | 0.1%Prev: 0.1% | 3,256 SH | Decreased-75 SH |
| MERCK & CO INC | COM | $1.0M | 0.1%Prev: 0.0% | 9,586 SH | Increased+5,523 SH |
| META PLATFORMS INC | COM | $863K | 0.0%Prev: 0.1% | 1,308 SH | Decreased+44 SH |
| METTLER-TOLEDO INTL INC | COM | $26.3M | 1.4%Prev: 1.3% | 18,843 SH | Increased-67 SH |
| MICROSOFT CORP | COM | $7.1M | 0.4%Prev: 0.4% | 14,688 SH | Decreased+171 SH |
| MICROVISION INC WASH | COM | $22K | 0.0%Prev: 0.0% | 27,000 SH | Decreased-20,000 SH |
| MOODY'S CORP | COM | $82.7M | 4.3%Prev: 4.2% | 161,854 SH | Increased-988 SH |
| NETFLIX COM INC | COM | $429K | 0.0%Prev: 0.0% | 4,580 SH | Decreased+4,140 SH |
| NIKE INC CL B | COM | $27.7M | 1.4%Prev: 1.6% | 434,691 SH | Decreased+11,519 SH |
| NORTHROP GRUMMAN CORP | COM | $500K | 0.0%Prev: 0.0% | 876 SH | Decreased |
| NVIDIA CORP | COM | $6.5M | 0.3%Prev: 0.3% | 34,840 SH | Increased+1,118 SH |
| O'REILLY AUTOMOTIVE INC | COM | $18.0M | 0.9%Prev: 1.2% | 197,583 SH | Decreased-1,675 SH |
| PEPSICO INC | COM | $12.4M | 0.6%Prev: 0.7% | 86,194 SH | Decreased-10,206 SH |
| PFIZER INCORPORATED | COM | $586K | 0.0% | 23,524 SH | New |
| PHILIP MORRIS INTL INC | COM | $319K | 0.0%Prev: 0.0% | 1,990 SH | Decreased+10 SH |
| PNC FINANCIAL SRVCS | COM | $1.4M | 0.1%Prev: 0.1% | 6,700 SH | Increased |
| PROCTER & GAMBLE | COM | $3.3M | 0.2%Prev: 0.2% | 22,976 SH | Decreased-88 SH |
| PROGRESSIVE CORP | COM | $214K | 0.0%Prev: 0.0% | 941 SH | Decreased+41 SH |
| PUBLIC STORAGE OPER CO | COM | $351K | 0.0% | 1,353 SH | New |
| QUALCOMM INC | COM | $477K | 0.0% | 2,790 SH | New |
| REALTY INCOME CORP | COM | $221K | 0.0% | 3,922 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $840K | 0.0%Prev: 0.0% | 31,000 SH | Increased |
| RTX CORPORATION | COM | $554K | 0.0%Prev: 0.0% | 3,019 SH | Increased-200 SH |
| S&P GLOBAL INC | COM | $575K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| SALESFORCE INC | COM | $219K | 0.0% | 825 SH | New |
| SCHWAB CHARLES CORP | COM | $75.6M | 3.9%Prev: 4.0% | 756,888 SH | Increased-6,812 SH |
| SEACOAST BK CORP FLA | COM | $1.1M | 0.1%Prev: 0.1% | 33,575 SH | Decreased-5,500 SH |
| SHERWIN WILLIAMS CO | COM | $8.4M | 0.4%Prev: 0.5% | 25,901 SH | Decreased-214 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $205K | 0.0% | 1,275 SH | New |
| SIGNET JEWELERS LIMITED | COM | $226K | 0.0%Prev: 0.0% | 2,730 SH | Decreased |
| SPDR GOLD TR | COM | $317K | 0.0%Prev: 0.0% | 800 SH | Increased |
| SPDR S&P 500 ETF | COM | $2.5M | 0.1%Prev: 0.1% | 3,663 SH | Increased |
| STARBUCKS CORP | COM | $1.4M | 0.1%Prev: 0.1% | 16,925 SH | Decreased-3,550 SH |
| STATE STREET CORP | COM | $806K | 0.0%Prev: 0.0% | 6,250 SH | Increased |
| T ROWE PRICE GROUP INC | COM | $10.8M | 0.6%Prev: 0.6% | 105,673 SH | Decreased-2,372 SH |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | $28.8M | 1.5%Prev: 1.6% | 112,506 SH | Decreased+156 SH |
| TARGET CORP | COM | $495K | 0.0% | 5,069 SH | New |
| TESLA MOTORS INC | COM | $3.7M | 0.2%Prev: 0.2% | 8,220 SH | Increased+150 SH |
| TEXAS INSTRS INC | COM | $357K | 0.0% | 2,059 SH | New |
| TEXAS PACIFIC LAND CORP | COM | $388K | 0.0%Prev: 0.0% | 1,350 SH | Decreased+900 SH |
| TJX COS INC NEW | COM | $483K | 0.0%Prev: 0.0% | 3,145 SH | Increased+118 SH |
| TRANSDIGM GROUP INC | COM | $592K | 0.0%Prev: 0.0% | 445 SH | Increased |
| TRUIST FINL CORP | COM | $638K | 0.0% | 12,961 SH | New |
| TYSON FOODS INC | COM | $366K | 0.0% | 6,246 SH | New |
| UNION PAC CORP | COM | $337K | 0.0%Prev: 0.0% | 1,457 SH | Decreased+11 SH |
| UNITED PARCEL SRVC CL B | COM | $369K | 0.0%Prev: 0.0% | 3,717 SH | Increased |
| US BANCORP DEL | COM | $439K | 0.0%Prev: 0.0% | 8,218 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $33.5M | 1.7%Prev: 2.0% | 424,475 SH | Decreased-32,030 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $257K | 0.0%Prev: 0.0% | 885 SH | Increased+135 SH |
| VERISK ANALYTICS INC | COM | $441K | 0.0%Prev: 0.0% | 1,973 SH | Decreased+60 SH |
| VERIZON COMMUNICATIONS INC | COM | $510K | 0.0% | 12,511 SH | New |
| VICTORIAS SECRET AND CO | COM | $476K | 0.0%Prev: 0.0% | 8,790 SH | Increased |
| VIRTU FINL INC | COM | $346K | 0.0% | 10,386 SH | New |
| VISA INC COM CLASS A | COM | $1.8M | 0.1%Prev: 0.1% | 5,258 SH | Increased+49 SH |
| WAL-MART STORES INC | COM | $2.9M | 0.2%Prev: 0.1% | 26,409 SH | Increased+305 SH |
| WALT DISNEY CO | COM | $2.2M | 0.1%Prev: 0.1% | 19,598 SH | Decreased-2,144 SH |
| WEC ENERGY GROUP INC | COM | $305K | 0.0% | 2,894 SH | New |
| WELLS FARGO & CO | COM | $6.3M | 0.3%Prev: 0.3% | 67,512 SH | Increased-4,500 SH |
| WESBANCO INC | COM | $638K | 0.0%Prev: 0.0% | 19,196 SH | Increased |
| WESTERN UN CO | COM | $464K | 0.0% | 49,795 SH | New |
| WINTRUST FINANCIAL | COM | $472K | 0.0%Prev: 0.0% | 3,374 SH | Increased-76 SH |
| WYNN RESORTS LTD | COM | $10.5M | 0.5%Prev: 0.6% | 87,484 SH | Decreased-3,603 SH |
| XOMETRY INC CL A | COM | $348K | 0.0%Prev: 0.0% | 5,850 SH | Increased |
| ZENTALIS PHARMACEUTICALS INC | COM | $78K | 0.0%Prev: 0.0% | 57,500 SH | Increased+17,500 SH |
| 13F-HR |
| 0001040210-26-000005 |
| $1.78B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001040210-25-000004 | $1.74B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001040210-26-000003 | $1.72B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001040210-25-000003 | $1.65B | View |