Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $2.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 5,109,271 | $236M | 8.4% | $46.16 | $45.40 | +1.7% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,099 | $185M | 6.6% | $168599.64 | $165023.42 | +2.2% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,550,195 | $173M | 6.2% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| DEO | Diageo PLC | 1,228,875 | $141M | 5.1% | $114.95 | $120.96 | -5.0% | COM | 25243Q205 |
| — | Brookfield Asset Management | 3,116,419 | $112M | 4.0% | $36.02 | $36.02 | — | COM | 112585104 |
| FRFHF | Fairfax Financial Holdings Ltd | 279,459 | $109M | 3.9% | $390.10 * | $316.93 | -3.1% | COM | 303901102 |
| DIS | Disney | 1,528,935 | $96.55M | 3.5% | $63.15 * | $56.11 | -0.0% | COM | 254687106 |
| — | Walgreen | 2,147,800 | $94.93M | 3.4% | $44.20 | $44.20 | — | COM | 931422109 |
| WMT | Wal-Mart Stores | 1,109,622 | $82.66M | 3.0% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| XOM | Exxon Corporation | 845,683 | $76.41M | 2.7% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| HD | Home Depot | 947,798 | $73.42M | 2.6% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| UPS | United Parcel Service | 747,506 | $64.64M | 2.3% | $86.48 * | $55.38 | +1.1% | COM | 911312106 |
| WPC | W.P. Carey | 953,400 | $63.09M | 2.3% | $66.17 | $66.17 | — | COM | 92936U109 |
| FHI | Federated Investors | 2,156,000 | $59.1M | 2.1% | $27.41 * | $14.54 | +8.5% | COM | 314211103 |
| — | Colfax Corporation | 1,085,070 | $56.54M | 2.0% | $52.11 | $52.11 | — | COM | 194014106 |
| — | General Electric | 2,431,531 | $56.39M | 2.0% | $23.19 | $23.19 | — | COM | 369604103 |
| MAR | Marriott International | 1,361,842 | $54.98M | 2.0% | $40.37 * | $36.65 | -3.1% | COM | 571903202 |
| JNJ | Johnson and Johnson | 582,950 | $50.05M | 1.8% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| ADM | Archer Daniels | 1,383,800 | $46.92M | 1.7% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| RLI | RLI Corporation | 611,858 | $46.75M | 1.7% | $76.41 * | $11.16 | +3.8% | COM | 749607107 |
| UNH | United Health Group Inc | 569,800 | $37.31M | 1.3% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| ADP | Automatic Data Processing | 526,000 | $36.22M | 1.3% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| BUD | Anheuser-Busch Inbev ADR | 395,553 | $35.7M | 1.3% | $90.26 | $95.27 | -5.3% | COM | 03524A108 |
| NVO | Novo-Nordisk A/S | 225,100 | $34.88M | 1.2% | $154.97 | $166.43 | -6.9% | COM | 670100205 |
| — | Union First Market Bankshares | 1,658,339 | $34.15M | 1.2% | $20.59 | $20.59 | — | COM | 90662P104 |
| GD | General Dynamics | 401,158 | $31.42M | 1.1% | $78.33 * | $56.44 | +5.3% | COM | 369550108 |
| BF/A | Brown Forman Class A | 425,640 | $28.8M | 1.0% | $67.66 * | $17.20 | -5.1% | COM | 115637100 |
| AXP | American Express | 367,936 | $27.51M | 1.0% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| TEVA | Teva Pharmaceuticals | 699,000 | $27.4M | 1.0% | $39.20 | $38.94 | +0.7% | COM | 881624209 |
| MSFT | Microsoft Corp | 772,600 | $26.69M | 1.0% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| LOW | Lowes | 572,700 | $23.42M | 0.8% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| — | 3M Company | 205,800 | $22.5M | 0.8% | $109.35 | $109.35 | — | COM | 88579y101 |
| V | Visa | 119,600 | $21.86M | 0.8% | $182.75 * | $40.02 | +4.5% | COM | 92826C839 |
| SCHW | Charles Schwab | 1,026,816 | $21.8M | 0.8% | $21.23 * | $15.92 | +15.1% | COM | 808513105 |
| INTC | Intel | 835,000 | $20.23M | 0.7% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| CAT | Caterpillar Inc | 245,200 | $20.23M | 0.7% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| — | Oracle Corp | 655,400 | $20.13M | 0.7% | $30.71 | $30.71 | — | COM | 68389x105 |
| — | International Game Technology | 1,189,263 | $19.87M | 0.7% | $16.71 | $16.71 | — | COM | 459902102 |
| — | Leucadia National Corp | 716,933 | $18.8M | 0.7% | $26.22 | $26.22 | — | COM | 527288104 |
| MCD | McDonalds | 189,462 | $18.76M | 0.7% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| TROW | T.Rowe Price | 250,500 | $18.34M | 0.7% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| ITW | Illinois Tool Works | 243,905 | $16.87M | 0.6% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| ITIC | Investors Title Company | 228,150 | $16.18M | 0.6% | $70.94 | $70.48 | +0.6% | COM | 461804106 |
| — | Plum Creek Lumber MLP | 325,300 | $15.18M | 0.5% | $46.67 | $46.67 | — | COM | 729251108 |
| — | Carbo Ceramics Inc | 218,000 | $14.7M | 0.5% | $67.43 | $67.43 | — | COM | 140781105 |
| — | National Oilwell | 191,000 | $13.16M | 0.5% | $68.90 | $68.90 | — | COM | 637071101 |
| BRO | Brown & Brown | 365,628 | $11.79M | 0.4% | $32.24 * | $13.98 | +2.0% | COM | 115236101 |
| COF | Capital One | 187,400 | $11.77M | 0.4% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| — | Liberty Media | 85,000 | $10.78M | 0.4% | $126.76 | $126.76 | — | COM | 531229102 |
| SLB | Schlumberger | 150,000 | $10.75M | 0.4% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| L | Loews Corporation | 240,700 | $10.69M | 0.4% | $44.40 * | $42.08 | -0.8% | COM | 540424108 |
| PEP | Pepsico | 130,300 | $10.66M | 0.4% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | Alliance Holdings GP | 166,500 | $10.61M | 0.4% | $63.75 | $63.75 | — | COM | 01861G100 |
| PM | Philip Morris International | 116,700 | $10.11M | 0.4% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| MCO | Moody's Corp | 155,400 | $9.469M | 0.3% | $60.93 * | $53.10 | +0.5% | COM | 615369105 |
| EMR | Emerson Electric | 169,800 | $9.261M | 0.3% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| HAS | Hasbro, Inc | 190,800 | $8.554M | 0.3% | $44.83 * | $30.22 | -1.3% | COM | 418056107 |
| ACN | Accenture | 117,600 | $8.463M | 0.3% | $71.96 * | $63.81 | -9.3% | COM | G1151C101 |
| — | 9,300 | $8.187M | 0.3% | $880.32 | $880.32 | — | COM | 38259P508 | |
| NTRS | Northern Trust Corp | 140,000 | $8.106M | 0.3% | $57.90 * | $40.35 | +4.0% | COM | 665859104 |
| NKE | Nike | 120,400 | $7.667M | 0.3% | $63.68 * | $26.53 | +2.6% | COM | 654106103 |
| ACNT | Synalloy Corporation | 485,343 | $7.537M | 0.3% | $15.53 * | $12.88 | +9.3% | COM | 871565107 |
| BK | Bank of New York Mellon Corp | 262,546 | $7.365M | 0.3% | $28.05 * | $21.22 | -2.2% | COM | 064058100 |
| BF/B | Brown-Forman Class B | 106,372 | $7.185M | 0.3% | $67.55 * | $22.68 | -3.6% | COM | 115637209 |
| NSC | Norfolk Southern | 94,400 | $6.858M | 0.2% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| MAT | Mattel | 141,000 | $6.389M | 0.2% | $45.31 | $44.76 | +1.2% | COM | 577081102 |
| — | Wellpoint Inc | 78,000 | $6.384M | 0.2% | $81.85 | $81.85 | — | COM | 94973V107 |
| PAYX | Paychex | 150,900 | $5.509M | 0.2% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| — | Patterson Companies Inc. | 145,600 | $5.475M | 0.2% | $37.60 | $37.60 | — | COM | 703395103 |
| KO | Coca Cola Co | 134,000 | $5.375M | 0.2% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| CVX | Chevron | 43,000 | $5.089M | 0.2% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| EXPD | Expeditors Int'l Wash Inc | 133,000 | $5.059M | 0.2% | $38.04 * | $31.69 | +2.1% | COM | 302130109 |
| — | United Technologies | 53,600 | $4.982M | 0.2% | $92.95 | $92.95 | — | COM | 913017109 |
| MA | Mastercard, Inc | 8,000 | $4.596M | 0.2% | $574.50 * | $51.54 | +3.4% | COM | 57636Q104 |
| COST | Costco | 40,300 | $4.456M | 0.2% | $110.57 * | $86.56 | +1.3% | COM | 22160K105 |
| ECL | Ecolab | 48,400 | $4.123M | 0.1% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| IBM | International Business Machine | 20,100 | $3.841M | 0.1% | $191.09 * | $118.94 | -6.0% | COM | 459200101 |
| — | Peabody Energy | 260,000 | $3.806M | 0.1% | $14.64 | $14.64 | — | COM | 704549104 |
| — | Heritage Crystal Clean Inc | 259,500 | $3.791M | 0.1% | $14.61 | $14.61 | — | COM | 42726M106 |
| SEIC | SEI Investments Co | 130,000 | $3.696M | 0.1% | $28.43 * | $24.76 | -1.4% | COM | 784117103 |
| FDS | Factset Research | 35,000 | $3.568M | 0.1% | $101.94 * | $83.78 | +6.5% | COM | 303075105 |
| — | Brookfield Property Partners | 175,122 | $3.555M | 0.1% | $20.30 | $20.30 | — | COM | G16249107 |
| — | Monsanto Co | 35,700 | $3.527M | 0.1% | $98.80 | $98.80 | — | COM | 61166W101 |
| AMZN | Amazon.com | 10,800 | $2.999M | 0.1% | $277.69 * | $13.32 | +4.2% | COM | 023135106 |
| OKE | Oneok,Inc | 70,000 | $2.892M | 0.1% | $41.31 * | $19.74 | -11.9% | COM | 682680103 |
| PG | Procter & Gamble | 34,100 | $2.625M | 0.1% | $76.98 * | $55.00 | -1.7% | COM | 742718109 |
| — | Washington Post Co | 5,300 | $2.564M | 0.1% | $483.77 | $483.77 | — | COM | 939640108 |
| — | Blackstone Group | 116,900 | $2.462M | 0.1% | $21.06 | $21.06 | — | COM | 09253U108 |
| APD | Air Products & Chemicals | 26,000 | $2.381M | 0.1% | $91.58 * | $61.55 | +1.5% | COM | 009158106 |
| — | Blackrock Inc | 9,100 | $2.337M | 0.1% | $256.81 | $256.81 | — | COM | 09247X101 |
| — | KKR & Co LLC | 115,000 | $2.261M | 0.1% | $19.66 | $19.66 | — | COM | 48248M102 |
| — | Natural Resource Partners | 101,900 | $2.096M | 0.1% | $20.57 | $20.57 | — | COM | 63900P103 |
| — | Alleghany Corporation | 4,328 | $1.659M | 0.1% | $383.32 | $383.32 | — | COM | 017175100 |
| — | Arch Coal Inc | 396,000 | $1.497M | 0.1% | $3.78 | $3.78 | — | COM | 039380100 |
| — | Calumet | 37,000 | $1.346M | 0.0% | $36.38 | $36.38 | — | COM | 131476103 |
| — | Alpha Natural Resources | 242,000 | $1.268M | 0.0% | $5.24 | $5.24 | — | COM | 02076x102 |
| E | ENI Spa ADR | 30,000 | $1.231M | 0.0% | $41.03 | $45.85 | -10.5% | COM | 26874R108 |
| ROST | Ross Stores, Inc | 18,000 | $1.167M | 0.0% | $64.83 * | $28.26 | +1.4% | COM | 778296103 |
| — | Core Labs NV | 6,000 | $910K | 0.0% | $151.67 | $151.67 | — | COM | N22717107 |
| — | Consol Energy | 31,000 | $840K | 0.0% | $27.10 | $27.10 | — | COM | 20854p109 |
| SYY | Sysco Corp | 23,382 | $799K | 0.0% | $34.17 * | $24.40 | -0.8% | COM | 871829107 |
| — | Carlyle Group | 20,000 | $513K | 0.0% | $25.65 | $25.65 | — | COM | 14309L102 |
| EPD | Enterprise Products Lmtd Ptnsh | 6,300 | $392K | 0.0% | $62.22 | $62.22 | — | COM | 293792107 |
| — | Starz Liberty Capital | 12,000 | $265K | 0.0% | $22.08 | $22.08 | — | COM | 85571Q102 |
| ELME | Washington Real Estate Investm | 9,200 | $248K | 0.0% | $26.96 | $26.96 | — | COM | 939653101 |
| — | Fidelity National Financial | 9,800 | $233K | 0.0% | $23.78 | $23.78 | — | COM | 31620R105 |
| — | Quaterra Resources | 200,000 | $19,000 | 0.0% | $0.10 | $0.10 | — | COM | 747952109 |