 BERKSHIRE HATHAWAY INC DELBRK.B |
| 13.51% | 21.47% | $241.0M | 481,709 | $234.7M | 489,804 | -8,095-1.65% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.38% | — | $167.4M | 473,699 | $0 | 0 | +473,699 | New Buy |
 Markel Group Inc.MKL |
| 8.44% | 13.52% | $150.5M | 77,051 | $147.8M | 77,222 | -171-0.22% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 6.96% | — | $124.2M | 122,798 | $0 | 0 | +122,798 | New Buy |
 JPMORGAN CHASE & COJPM |
| 6.12% | — | $109.1M | 333,377 | $0 | 0 | +333,377 | New Buy |
 AMAZON COM INCAMZN |
| 5.84% | 8.46% | $104.2M | 437,392 | $92.5M | 443,991 | -6,599-1.49% | Reduce |
 MOODYS CORPMCO |
| 4.15% | 6.38% | $74.0M | 163,383 | $69.7M | 159,864 | +3,519+2.20% | Add |
 HOME BANCSHARES INCHOMB |
| 3.94% | 6.03% | $70.2M | 2.5M | $65.9M | 2.4M | +12,101+0.49% | Add |
 SCHWAB CHARLES CORPSCHW |
| 3.83% | 6.41% | $68.3M | 739,955 | $70.1M | 746,127 | -6,172-0.83% | Reduce |
 BLACKSTONE INCBX |
| 3.2% | — | $57.1M | 485,135 | $0 | 0 | +485,135 | New Buy |
 BROWN & BROWN INC COMBRO |
| 2.94% | 4.89% | $52.5M | 817,719 | $53.5M | 819,847 | -2,128-0.26% | Reduce |
 ALPHABET INCGOOGL |
| 2.75% | — | $49.1M | 137,398 | $0 | 0 | +137,398 | New Buy |
 APPLE INCAAPL |
| 2.67% | 3.84% | $47.7M | 164,751 | $41.9M | 165,276 | -525-0.32% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.65% | 3.97% | $47.2M | 139,614 | $43.4M | 143,555 | -3,941-2.75% | Reduce |
 BROOKFIELD CORPBN |
| 2.15% | — | $38.3M | 898,434 | $0 | 0 | +898,434 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 2.04% | — | $36.4M | 70,930 | $0 | 0 | +70,930 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.7% | 2.04% | $30.2M | 120,988 | $22.3M | 112,871 | +8,117+7.19% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.66% | 2.92% | $29.6M | 380,212 | $32.0M | 407,575 | -27,363-6.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.64% | 2.66% | $29.2M | 115,055 | $29.1M | 119,068 | -4,013-3.37% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 1.54% | 2.19% | $27.4M | 21,471 | $23.9M | 18,960 | +2,511+13.24% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.22% | 1.91% | $21.7M | 29 | $20.8M | 29 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1% | — | $17.9M | 194,458 | $0 | 0 | +194,458 | New Buy |
 CITY HLDG COCHCO |
| 0.95% | 1.41% | $16.9M | 127,751 | $15.4M | 129,244 | -1,493-1.16% | Reduce |
 ADOBE INC COMADBE |
| 0.68% | — | $12.1M | 59,043 | $0 | 0 | +59,043 | New Buy |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.65% | 1% | $11.5M | 5,546 | $10.9M | 5,778 | -232-4.02% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.62% | — | $11.1M | 97,473 | $0 | 0 | +97,473 | New Buy |
 PEPSICO INCPEP |
| 0.59% | 1.14% | $10.6M | 78,081 | $12.5M | 80,439 | -2,358-2.93% | Reduce |
 GAMING &LEISURE PGLPI |
| 0.55% | — | $9.8M | 221,187 | $0 | 0 | +221,187 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | — | $9.2M | 9,799 | $0 | 0 | +9,799 | New Buy |
 LAUDER ESTEE COS INC CL AEL |
| 0.51% | 0.81% | $9.1M | 115,304 | $8.9M | 123,728 | -8,424-6.81% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.48% | 0.74% | $8.6M | 25,096 | $8.1M | 25,166 | -70-0.28% | Reduce |
 WYNN RESORTS LTDWYNN |
| 0.44% | 0.79% | $7.9M | 80,909 | $8.7M | 85,284 | -4,375-5.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | — | $7.1M | 35,700 | $0 | 0 | +35,700 | New Buy |
 MICROSOFT CORPMSFT |
| 0.3% | 0.5% | $5.3M | 14,144 | $5.5M | 14,824 | -680-4.59% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.29% | 0.49% | $5.2M | 63,512 | $5.3M | 67,012 | -3,500-5.22% | Reduce |
 ELI LILLY & COLLY |
| 0.22% | 0.27% | $3.9M | 3,236 | $3.0M | 3,236 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.19% | 0.28% | $3.5M | 8,220 | $3.1M | 8,220 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.18% | 0.3% | $3.2M | 22,141 | $3.3M | 22,826 | -685-3.00% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.17% | — | $3.1M | 22,619 | $0 | 0 | +22,619 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | — | $2.7M | 3,651 | $0 | 0 | +3,651 | New Buy |
 WALMART INCWMT |
| 0.15% | 0.29% | $2.7M | 23,520 | $3.1M | 25,170 | -1,650-6.56% | Reduce |
| KKKR & CO INC COMKKR |
| 0.13% | 0.21% | $2.2M | 24,425 | $2.3M | 24,425 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.12% | — | $2.2M | 5,902 | $0 | 0 | +5,902 | New Buy |
 VISA INCV |
| 0.1% | 0.15% | $1.8M | 5,388 | $1.6M | 5,388 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.1% | 2.08% | $1.8M | 43,912 | $22.8M | 431,401 | -387,489-89.82% | Reduce |
 DISNEY WALT CODIS |
| 0.1% | 0.17% | $1.8M | 18,669 | $1.9M | 19,417 | -748-3.85% | Reduce |
 CATERPILLAR INCCAT |
| 0.1% | 0.1% | $1.7M | 1,595 | $1.1M | 1,620 | -25-1.54% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.09% | 0.13% | $1.6M | 6,300 | $1.4M | 6,700 | -400-5.97% | Reduce |
 COCA COLA COKO |
| 0.08% | 0.13% | $1.4M | 17,554 | $1.4M | 19,054 | -1,500-7.87% | Reduce |
 CME GROUP INCCME |
| 0.07% | — | $1.3M | 6,000 | $0 | 0 | +6,000 | New Buy |
