Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $3.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 5,026,288 | $236M | 7.5% | $47.02 | $45.40 | +3.6% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,094 | $195M | 6.2% | $177899.45 | $165023.42 | +7.8% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,527,257 | $181M | 5.7% | $118.56 | $110.02 | +7.8% | COM | 084670702 |
| DEO | Diageo PLC | 1,210,820 | $160M | 5.1% | $132.42 | $120.96 | +9.5% | COM | 25243Q205 |
| — | Brookfield Asset Management | 3,217,573 | $125M | 3.9% | $38.83 | $36.09 | — | COM | 112585104 |
| — | Walgreen | 2,147,450 | $123M | 3.9% | $57.44 | $44.20 | — | COM | 931422109 |
| DIS | Disney | 1,508,500 | $115M | 3.6% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| FRFHF | Fairfax Financial Holdings Ltd | 279,459 | $112M | 3.5% | $400.06 * | $316.93 | -0.6% | COM | 303901102 |
| WMT | Wal-Mart Stores | 1,130,000 | $88.92M | 2.8% | $78.69 * | $19.99 | +3.8% | COM | 931142103 |
| XOM | Exxon Corporation | 877,266 | $88.78M | 2.8% | $101.20 * | $53.75 | +14.2% | COM | 30231G102 |
| UPS | United Parcel Service | 735,800 | $77.32M | 2.4% | $105.08 * | $55.38 | +24.5% | COM | 911312106 |
| HD | Home Depot | 935,900 | $77.06M | 2.4% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| — | General Electric | 2,598,300 | $72.83M | 2.3% | $28.03 | $23.46 | — | COM | 369604103 |
| — | Colfax Corporation | 1,085,070 | $69.11M | 2.2% | $63.69 | $52.11 | — | COM | 194014106 |
| MAR | Marriott International | 1,342,533 | $66.25M | 2.1% | $49.35 * | $36.65 | +19.4% | COM | 571903202 |
| FHI | Federated Investors | 2,155,700 | $62.08M | 2.0% | $28.80 * | $14.54 | +16.1% | COM | 314211103 |
| ADM | Archer Daniels | 1,383,800 | $60.06M | 1.9% | $43.40 * | $23.37 | +31.7% | COM | 039483102 |
| RLI | RLI Corporation | 601,260 | $58.55M | 1.9% | $97.38 * | $11.16 | +37.3% | COM | 749607107 |
| WPC | W.P. Carey | 953,200 | $58.48M | 1.8% | $61.35 | $66.17 | — | COM | 92936U109 |
| JNJ | Johnson and Johnson | 580,600 | $53.18M | 1.7% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| UNH | United Health Group Inc | 606,900 | $45.7M | 1.4% | $75.30 * | $51.25 | +21.2% | COM | 91324P102 |
| BUD | Anheuser-Busch Inbev ADR | 411,600 | $43.82M | 1.4% | $106.46 | $95.27 | +11.7% | COM | 03524A108 |
| ADP | Automatic Data Processing | 532,100 | $42.99M | 1.4% | $80.80 * | $45.13 | +20.8% | COM | 053015103 |
| NVO | Novo-Nordisk A/S | 221,200 | $40.87M | 1.3% | $184.76 | $166.43 | +11.0% | COM | 670100205 |
| GD | General Dynamics | 398,400 | $38.07M | 1.2% | $95.55 * | $56.44 | +30.3% | COM | 369550108 |
| AXP | American Express | 352,500 | $31.98M | 1.0% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| BF/A | Brown Forman Class A | 425,490 | $31.39M | 1.0% | $73.77 * | $17.20 | +4.3% | COM | 115637100 |
| MSFT | Microsoft Corp | 825,100 | $30.87M | 1.0% | $37.41 * | $26.81 | +15.8% | COM | 594918104 |
| V | Visa | 136,600 | $30.42M | 1.0% | $222.68 * | $40.71 | +25.6% | COM | 92826C839 |
| — | 3M Company | 205,700 | $28.85M | 0.9% | $140.25 | $109.35 | — | COM | 88579y101 |
| TEVA | Teva Pharmaceuticals | 699,900 | $28.05M | 0.9% | $40.08 | $38.94 | +2.9% | COM | 881624209 |
| LOW | Lowes | 560,400 | $27.77M | 0.9% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| SCHW | Charles Schwab | 999,700 | $25.99M | 0.8% | $26.00 * | $15.92 | +41.7% | COM | 808513105 |
| INTC | Intel | 998,700 | $25.92M | 0.8% | $25.95 * | $17.27 | +11.8% | COM | 458140100 |
| — | Oracle Corp | 641,500 | $24.54M | 0.8% | $38.26 | $30.71 | — | COM | 68389x105 |
| CAT | Caterpillar Inc | 242,000 | $21.98M | 0.7% | $90.81 * | $61.55 | +8.4% | COM | 149123101 |
| TROW | T.Rowe Price | 250,500 | $20.98M | 0.7% | $83.77 * | $47.69 | +13.8% | COM | 74144T108 |
| ITW | Illinois Tool Works | 241,200 | $20.28M | 0.6% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| — | Liberty Media | 134,000 | $19.6M | 0.6% | $146.29 | $134.06 | — | COM | 531229102 |
| — | National Oilwell | 242,000 | $19.25M | 0.6% | $79.53 | $71.02 | — | COM | 637071101 |
| — | Blackrock Inc | 59,400 | $18.8M | 0.6% | $316.46 | $288.65 | — | COM | 09247X101 |
| — | International Game Technology | 1,031,700 | $18.74M | 0.6% | $18.16 | $16.71 | — | COM | 459902102 |
| MCD | McDonalds | 184,700 | $17.92M | 0.6% | $97.03 * | $71.80 | -1.0% | COM | 580135101 |
| ITIC | Investors Title Company | 216,100 | $17.5M | 0.6% | $80.98 | $70.48 | +14.9% | COM | 461804106 |
| SLB | Schlumberger | 174,000 | $15.68M | 0.5% | $90.11 * | $54.44 | +19.5% | COM | 806857108 |
| COF | Capital One | 187,400 | $14.36M | 0.5% | $76.61 * | $47.00 | +31.4% | COM | 14040H105 |
| — | 12,500 | $14.01M | 0.4% | $1120.72 | $890.94 | — | COM | 38259P508 | |
| MCO | Moody's Corp | 177,400 | $13.92M | 0.4% | $78.47 * | $54.52 | +27.0% | COM | 615369105 |
| ACNT | Synalloy Corporation | 785,343 | $12.06M | 0.4% | $15.36 * | $13.50 | +4.8% | COM | 871565107 |
| HAS | Hasbro, Inc | 218,800 | $12.04M | 0.4% | $55.01 * | $30.76 | +20.9% | COM | 418056107 |
| CVX | Chevron | 95,000 | $11.87M | 0.4% | $124.91 * | $72.16 | +4.2% | COM | 166764100 |
| BRO | Brown & Brown | 365,628 | $11.48M | 0.4% | $31.39 * | $13.98 | -0.1% | COM | 115236101 |
| EMR | Emerson Electric | 162,900 | $11.43M | 0.4% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| L | Loews Corporation | 235,000 | $11.34M | 0.4% | $48.24 * | $42.08 | +8.1% | COM | 540424108 |
| PEP | Pepsico | 130,300 | $10.81M | 0.3% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| CPRT | Copart Inc | 280,000 | $10.26M | 0.3% | $36.65 * | $4.19 | +9.4% | COM | 217204106 |
| PM | Philip Morris International | 114,500 | $9.976M | 0.3% | $87.13 * | $49.85 | -3.3% | COM | 718172109 |
| — | Wellpoint Inc | 106,000 | $9.793M | 0.3% | $92.39 | $84.63 | — | COM | 94973V107 |
| — | Alliance Holdings GP | 166,500 | $9.762M | 0.3% | $58.63 | $63.75 | — | COM | 01861G100 |
| NKE | Nike | 120,400 | $9.468M | 0.3% | $78.64 * | $26.53 | +27.5% | COM | 654106103 |
| ACN | Accenture | 114,400 | $9.406M | 0.3% | $82.22 * | $63.81 | +5.0% | COM | G1151C101 |
| — | Blackstone Group | 294,400 | $9.274M | 0.3% | $31.50 | $24.74 | — | COM | 09253U108 |
| — | Unilever PLC ADR | 217,000 | $8.94M | 0.3% | $41.20 | $41.20 | — | COM | 904767704 |
| MAT | Mattel | 185,500 | $8.826M | 0.3% | $47.58 | $44.70 | +6.4% | COM | 577081102 |
| NSC | Norfolk Southern | 94,400 | $8.763M | 0.3% | $92.83 * | $57.67 | +23.5% | COM | 655844108 |
| NTRS | Northern Trust Corp | 140,000 | $8.665M | 0.3% | $61.89 * | $40.35 | +12.4% | COM | 665859104 |
| E | ENI Spa ADR | 167,000 | $8.098M | 0.3% | $48.49 | $45.62 | +6.3% | COM | 26874R108 |
| BF/B | Brown-Forman Class B | 106,372 | $8.039M | 0.3% | $75.57 * | $22.68 | +8.7% | COM | 115637209 |
| — | Mosaic Company | 155,000 | $7.327M | 0.2% | $47.27 | $43.16 | — | COM | 61945c103 |
| — | KKR & Co LLC | 290,000 | $7.059M | 0.2% | $24.34 | $20.86 | — | COM | 48248M102 |
| — | Carlyle Group | 196,000 | $6.982M | 0.2% | $35.62 | $28.79 | — | COM | 14309L102 |
| SEIC | SEI Investments Co | 200,000 | $6.946M | 0.2% | $34.73 * | $26.10 | +15.0% | COM | 784117103 |
| PAYX | Paychex | 150,900 | $6.87M | 0.2% | $45.53 * | $25.02 | +25.8% | COM | 704326107 |
| MA | Mastercard, Inc | 8,000 | $6.684M | 0.2% | $835.50 * | $51.54 | +50.7% | COM | 57636Q104 |
| AMZN | Amazon.com | 15,700 | $6.261M | 0.2% | $398.79 * | $13.97 | +42.7% | COM | 023135106 |
| — | United Technologies | 53,600 | $6.1M | 0.2% | $113.81 | $92.95 | — | COM | 913017109 |
| FDS | Factset Research | 56,000 | $6.08M | 0.2% | $108.57 * | $88.84 | +7.6% | COM | 303075105 |
| EXPD | Expeditors Int'l Wash Inc | 137,000 | $6.062M | 0.2% | $44.25 * | $31.85 | +19.0% | COM | 302130109 |
| — | Patterson Companies Inc. | 145,000 | $5.974M | 0.2% | $41.20 | $37.60 | — | COM | 703395103 |
| ECL | Ecolab | 56,400 | $5.881M | 0.2% | $104.27 * | $75.96 | +20.4% | COM | 278865100 |
| KO | Coca Cola Co | 131,900 | $5.449M | 0.2% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | Heritage Crystal Clean Inc | 259,500 | $5.317M | 0.2% | $20.49 | $14.61 | — | COM | 42726M106 |
| — | Peabody Energy | 260,000 | $5.078M | 0.2% | $19.53 | $14.64 | — | COM | 704549104 |
| — | Apollo Global Management - A | 155,300 | $4.909M | 0.2% | $31.61 | $29.44 | — | COM | 037612306 |
| COST | Costco | 39,300 | $4.677M | 0.1% | $119.01 * | $86.56 | +9.6% | COM | 22160K105 |
| IBM | International Business Machine | 24,200 | $4.539M | 0.1% | $187.56 * | $116.81 | -5.1% | COM | 459200101 |
| — | Monsanto Co | 35,700 | $4.161M | 0.1% | $116.55 | $98.80 | — | COM | 61166W101 |
| BK | Bank of New York Mellon Corp | 111,603 | $3.899M | 0.1% | $34.94 * | $21.22 | +23.0% | COM | 064058100 |
| GHC | Graham Holdings Co | 5,300 | $3.516M | 0.1% | $663.40 * | $339.79 | +3.6% | COM | 384637104 |
| — | Brookfield Property Partners | 172,624 | $3.442M | 0.1% | $19.94 | $20.30 | — | COM | G16249107 |
| PG | Procter & Gamble | 41,900 | $3.411M | 0.1% | $81.41 * | $55.56 | +4.5% | COM | 742718109 |
| — | Apollo Group | 105,000 | $2.869M | 0.1% | $27.32 | $20.81 | — | COM | 037604105 |
| APD | Air Products & Chemicals | 25,000 | $2.794M | 0.1% | $111.76 * | $61.55 | +25.5% | COM | 009158106 |
| — | Potash Corp | 80,000 | $2.637M | 0.1% | $32.96 | $31.50 | — | COM | 73755L107 |
| — | Fidelity National Financial | 79,700 | $2.586M | 0.1% | $32.45 | $32.45 | — | COM | 31620R105 |
| — | McGraw Hill Financial | 30,000 | $2.346M | 0.1% | $78.20 | $78.20 | — | COM | 580645109 |
| — | Core Labs NV | 10,000 | $1.909M | 0.1% | $190.90 | $158.68 | — | COM | N22717107 |
| — | Alleghany Corporation | 4,328 | $1.731M | 0.1% | $399.95 | $383.32 | — | COM | 017175100 |
| ROST | Ross Stores, Inc | 23,000 | $1.723M | 0.1% | $74.91 * | $28.68 | +16.1% | COM | 778296103 |
| TGT | Target | 24,000 | $1.518M | 0.0% | $63.25 * | $44.59 | -0.7% | COM | 87612E106 |
| ROL | Rollins, Inc. | 47,000 | $1.424M | 0.0% | $30.30 * | $7.06 | +8.1% | COM | 775711104 |
| — | Calumet | 52,000 | $1.353M | 0.0% | $26.02 | $33.39 | — | COM | 131476103 |
| — | Arch Coal Inc | 246,000 | $1.095M | 0.0% | $4.45 | $3.78 | — | COM | 039380100 |
| OKE | Oneok,Inc | 10,000 | $622K | 0.0% | $62.20 * | $20.19 | +31.5% | COM | 682680103 |
| EPD | Enterprise Products Lmtd Ptnsh | 6,300 | $418K | 0.0% | $66.35 | $62.22 | — | COM | 293792107 |
| SYY | Sysco Corp | 10,300 | $372K | 0.0% | $36.12 * | $24.40 | +7.5% | COM | 871829107 |
| — | Starz Liberty Capital | 12,000 | $351K | 0.0% | $29.25 | $22.08 | — | COM | 85571Q102 |
| UTI | Universal Technical Institute | 23,000 | $320K | 0.0% | $13.91 | $13.28 | +4.7% | COM | 913915104 |
| — | MSCI | 5,000 | $219K | 0.0% | $43.80 | $43.80 | — | COM | 55354g100 |