Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $2.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 5,034,519 | $244M | 8.4% | $48.47 | $45.40 | +6.8% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,094 | $186M | 6.4% | $170410.42 | $165023.42 | +3.3% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,531,357 | $174M | 6.0% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| DEO | Diageo PLC | 1,212,525 | $154M | 5.3% | $127.08 | $120.96 | +5.1% | COM | 25243Q205 |
| — | Brookfield Asset Management | 3,165,536 | $118M | 4.1% | $37.40 | $36.04 | — | COM | 112585104 |
| — | Walgreen | 2,149,200 | $116M | 4.0% | $53.80 | $44.20 | — | COM | 931422109 |
| FRFHF | Fairfax Financial Holdings Ltd | 279,459 | $114M | 3.9% | $407.55 * | $316.93 | +1.2% | COM | 303901102 |
| DIS | Disney | 1,511,735 | $97.49M | 3.3% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| WMT | Wal-Mart Stores | 1,114,474 | $82.43M | 2.8% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| XOM | Exxon Corporation | 856,985 | $73.73M | 2.5% | $86.04 * | $53.70 | -3.4% | COM | 30231G102 |
| HD | Home Depot | 939,050 | $71.23M | 2.4% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| UPS | United Parcel Service | 738,059 | $67.44M | 2.3% | $91.37 * | $55.38 | +7.6% | COM | 911312106 |
| WPC | W.P. Carey | 953,400 | $61.68M | 2.1% | $64.70 | $66.17 | — | COM | 92936U109 |
| — | Colfax Corporation | 1,085,070 | $61.3M | 2.1% | $56.49 | $52.11 | — | COM | 194014106 |
| — | General Electric | 2,453,441 | $58.61M | 2.0% | $23.89 | $23.19 | — | COM | 369604103 |
| FHI | Federated Investors | 2,156,000 | $58.56M | 2.0% | $27.16 * | $14.54 | +8.4% | COM | 314211103 |
| MAR | Marriott International | 1,340,443 | $56.38M | 1.9% | $42.06 * | $36.65 | +1.4% | COM | 571903202 |
| RLI | RLI Corporation | 601,260 | $52.56M | 1.8% | $87.42 * | $11.16 | +19.2% | COM | 749607107 |
| ADM | Archer Daniels | 1,383,800 | $50.98M | 1.7% | $36.84 * | $23.37 | +11.3% | COM | 039483102 |
| JNJ | Johnson and Johnson | 580,800 | $50.35M | 1.7% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| UNH | United Health Group Inc | 576,300 | $41.27M | 1.4% | $71.61 * | $50.84 | +15.7% | COM | 91324P102 |
| BUD | Anheuser-Busch Inbev ADR | 412,403 | $40.91M | 1.4% | $99.20 | $95.27 | +4.1% | COM | 03524A108 |
| ADP | Automatic Data Processing | 532,500 | $38.54M | 1.3% | $72.38 * | $45.13 | +7.6% | COM | 053015103 |
| NVO | Novo-Nordisk A/S | 221,700 | $37.52M | 1.3% | $169.22 | $166.43 | +1.7% | COM | 670100205 |
| GD | General Dynamics | 399,361 | $34.95M | 1.2% | $87.52 * | $56.44 | +18.5% | COM | 369550108 |
| BF/A | Brown Forman Class A | 425,490 | $28.16M | 1.0% | $66.18 * | $17.20 | -6.8% | COM | 115637100 |
| AXP | American Express | 354,237 | $26.75M | 0.9% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| MSFT | Microsoft Corp | 802,300 | $26.7M | 0.9% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| LOW | Lowes | 560,700 | $26.7M | 0.9% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| TEVA | Teva Pharmaceuticals | 700,000 | $26.45M | 0.9% | $37.78 | $38.94 | -3.0% | COM | 881624209 |
| — | 3M Company | 205,700 | $24.56M | 0.8% | $119.41 | $109.35 | — | COM | 88579y101 |
| V | Visa | 122,600 | $23.43M | 0.8% | $191.10 * | $40.08 | +9.3% | COM | 92826C839 |
| — | Carbo Ceramics Inc | 236,000 | $23.39M | 0.8% | $99.11 | $69.85 | — | COM | 140781105 |
| — | International Game Technology | 1,183,166 | $22.4M | 0.8% | $18.93 | $16.71 | — | COM | 459902102 |
| — | Oracle Corp | 643,100 | $21.33M | 0.7% | $33.17 | $30.71 | — | COM | 68389x105 |
| SCHW | Charles Schwab | 1,003,719 | $21.22M | 0.7% | $21.14 * | $15.92 | +14.9% | COM | 808513105 |
| CAT | Caterpillar Inc | 242,200 | $20.2M | 0.7% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| INTC | Intel | 859,400 | $19.7M | 0.7% | $22.92 * | $17.17 | -1.6% | COM | 458140100 |
| ITW | Illinois Tool Works | 242,810 | $18.52M | 0.6% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| TROW | T.Rowe Price | 250,500 | $18.02M | 0.6% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| MCD | McDonalds | 185,113 | $17.81M | 0.6% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| — | National Oilwell | 211,000 | $16.48M | 0.6% | $78.11 | $69.77 | — | COM | 637071101 |
| ITIC | Investors Title Company | 216,350 | $16.25M | 0.6% | $75.10 | $70.48 | +6.5% | COM | 461804106 |
| — | Liberty Media | 110,000 | $16.19M | 0.6% | $147.15 | $131.40 | — | COM | 531229102 |
| SLB | Schlumberger | 154,000 | $13.61M | 0.5% | $88.36 * | $53.06 | +19.8% | COM | 806857108 |
| COF | Capital One | 187,400 | $12.88M | 0.4% | $68.74 * | $47.00 | +17.4% | COM | 14040H105 |
| ACNT | Synalloy Corporation | 785,343 | $12.86M | 0.4% | $16.38 * | $13.50 | +10.0% | COM | 871565107 |
| BRO | Brown & Brown | 365,628 | $11.74M | 0.4% | $32.10 * | $13.98 | +1.8% | COM | 115236101 |
| L | Loews Corporation | 240,700 | $11.25M | 0.4% | $46.74 * | $42.08 | +4.6% | COM | 540424108 |
| MCO | Moody's Corp | 155,400 | $10.93M | 0.4% | $70.33 * | $53.10 | +16.5% | COM | 615369105 |
| — | Leucadia National Corp | 390,433 | $10.63M | 0.4% | $27.24 | $26.22 | — | COM | 527288104 |
| EMR | Emerson Electric | 163,100 | $10.55M | 0.4% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| — | 11,900 | $10.42M | 0.4% | $875.88 | $879.35 | — | COM | 38259P508 | |
| PEP | Pepsico | 130,300 | $10.36M | 0.4% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | Alliance Holdings GP | 166,500 | $9.97M | 0.3% | $59.88 | $63.75 | — | COM | 01861G100 |
| PM | Philip Morris International | 114,500 | $9.915M | 0.3% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| CVX | Chevron | 76,000 | $9.234M | 0.3% | $121.50 * | $72.08 | +0.7% | COM | 166764100 |
| — | Blackrock Inc | 33,300 | $9.012M | 0.3% | $270.63 | $266.85 | — | COM | 09247X101 |
| HAS | Hasbro, Inc | 190,800 | $8.994M | 0.3% | $47.14 * | $30.22 | +4.7% | COM | 418056107 |
| NKE | Nike | 120,400 | $8.746M | 0.3% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| ACN | Accenture | 114,600 | $8.439M | 0.3% | $73.64 * | $63.81 | -7.2% | COM | G1151C101 |
| BK | Bank of New York Mellon Corp | 261,603 | $7.898M | 0.3% | $30.19 * | $21.22 | +5.8% | COM | 064058100 |
| NTRS | Northern Trust Corp | 140,000 | $7.613M | 0.3% | $54.38 * | $40.35 | -1.8% | COM | 665859104 |
| NSC | Norfolk Southern | 94,400 | $7.302M | 0.3% | $77.35 * | $57.67 | +2.3% | COM | 655844108 |
| BF/B | Brown-Forman Class B | 106,372 | $7.247M | 0.2% | $68.13 * | $22.68 | -2.4% | COM | 115637209 |
| — | Wellpoint Inc | 78,000 | $6.522M | 0.2% | $83.62 | $81.85 | — | COM | 94973V107 |
| — | Mosaic Company | 150,000 | $6.453M | 0.2% | $43.02 | $43.02 | — | COM | 61945c103 |
| E | ENI Spa ADR | 138,000 | $6.352M | 0.2% | $46.03 | $45.15 | +1.9% | COM | 26874R108 |
| PAYX | Paychex | 150,900 | $6.133M | 0.2% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| MAT | Mattel | 142,500 | $5.968M | 0.2% | $41.88 | $44.74 | -6.4% | COM | 577081102 |
| OKE | Oneok,Inc | 110,000 | $5.865M | 0.2% | $53.32 * | $20.19 | +12.0% | COM | 682680103 |
| EXPD | Expeditors Int'l Wash Inc | 133,000 | $5.86M | 0.2% | $44.06 * | $31.69 | +18.3% | COM | 302130109 |
| — | Patterson Companies Inc. | 145,400 | $5.843M | 0.2% | $40.19 | $37.60 | — | COM | 703395103 |
| — | Blackstone Group | 233,400 | $5.809M | 0.2% | $24.89 | $22.97 | — | COM | 09253U108 |
| — | United Technologies | 53,600 | $5.779M | 0.2% | $107.82 | $92.95 | — | COM | 913017109 |
| MA | Mastercard, Inc | 8,000 | $5.382M | 0.2% | $672.75 * | $51.54 | +21.2% | COM | 57636Q104 |
| KO | Coca Cola Co | 132,900 | $5.034M | 0.2% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| — | KKR & Co LLC | 240,000 | $4.939M | 0.2% | $20.58 | $20.14 | — | COM | 48248M102 |
| ECL | Ecolab | 48,400 | $4.78M | 0.2% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| — | Heritage Crystal Clean Inc | 259,500 | $4.67M | 0.2% | $18.00 | $14.61 | — | COM | 42726M106 |
| AMZN | Amazon.com | 14,900 | $4.658M | 0.2% | $312.62 * | $13.76 | +13.6% | COM | 023135106 |
| COST | Costco | 39,700 | $4.572M | 0.2% | $115.16 * | $86.56 | +5.8% | COM | 22160K105 |
| — | Peabody Energy | 260,000 | $4.485M | 0.2% | $17.25 | $14.64 | — | COM | 704549104 |
| FDS | Factset Research | 37,000 | $4.037M | 0.1% | $109.11 * | $84.37 | +13.5% | COM | 303075105 |
| SEIC | SEI Investments Co | 130,000 | $4.018M | 0.1% | $30.91 * | $24.76 | +7.2% | COM | 784117103 |
| — | Monsanto Co | 35,700 | $3.726M | 0.1% | $104.37 | $98.80 | — | COM | 61166W101 |
| IBM | International Business Machine | 20,100 | $3.722M | 0.1% | $185.17 * | $118.94 | -8.5% | COM | 459200101 |
| — | Carlyle Group | 135,000 | $3.472M | 0.1% | $25.72 | $25.71 | — | COM | 14309L102 |
| — | Brookfield Property Partners | 172,900 | $3.35M | 0.1% | $19.38 | $20.30 | — | COM | G16249107 |
| — | Washington Post Co | 5,300 | $3.24M | 0.1% | $611.32 | $483.77 | — | COM | 939640108 |
| — | Apollo Global Management - A | 100,300 | $2.834M | 0.1% | $28.26 | $28.26 | — | COM | 037612306 |
| APD | Air Products & Chemicals | 25,000 | $2.664M | 0.1% | $106.56 * | $61.55 | +18.9% | COM | 009158106 |
| PG | Procter & Gamble | 34,100 | $2.578M | 0.1% | $75.60 * | $55.00 | -2.8% | COM | 742718109 |
| — | Potash Corp | 70,000 | $2.19M | 0.1% | $31.29 | $31.29 | — | COM | 73755L107 |
| — | Appollo Group | 105,000 | $2.185M | 0.1% | $20.81 | $20.81 | — | COM | 037604105 |
| — | Natural Resource Partners | 101,900 | $1.941M | 0.1% | $19.05 | $20.57 | — | COM | 63900P103 |
| — | Alleghany Corporation | 4,328 | $1.773M | 0.1% | $409.66 | $383.32 | — | COM | 017175100 |
| — | Core Labs NV | 10,000 | $1.692M | 0.1% | $169.20 | $158.68 | — | COM | N22717107 |
| ROST | Ross Stores, Inc | 23,000 | $1.674M | 0.1% | $72.78 * | $28.68 | +12.5% | COM | 778296103 |
| — | Arch Coal Inc | 396,000 | $1.628M | 0.1% | $4.11 | $3.78 | — | COM | 039380100 |
| — | Alpha Natural Resources | 242,000 | $1.442M | 0.0% | $5.96 | $5.24 | — | COM | 02076x102 |
| — | Calumet | 37,000 | $1.01M | 0.0% | $27.30 | $36.38 | — | COM | 131476103 |
| — | Consol Energy | 30,000 | $1.009M | 0.0% | $33.63 | $27.10 | — | COM | 20854p109 |
| SYY | Sysco Corp | 13,086 | $417K | 0.0% | $31.87 * | $24.40 | -6.8% | COM | 871829107 |
| EPD | Enterprise Products Lmtd Ptnsh | 6,300 | $385K | 0.0% | $61.11 | $62.22 | — | COM | 293792107 |
| — | Starz Liberty Capital | 12,000 | $338K | 0.0% | $28.17 | $22.08 | — | COM | 85571Q102 |
| CPRT | Copart Inc | 10,000 | $318K | 0.0% | $31.80 * | $4.07 | -2.4% | COM | 217204106 |