Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $3.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 4,963,070 | $232M | 7.1% | $46.80 | $45.40 | +3.1% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,078 | $202M | 6.2% | $187349.72 | $165023.42 | +13.5% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $189M | 5.8% | $124.97 | $110.02 | +13.6% | COM | 084670702 |
| DEO | Diageo PLC | 1,202,000 | $150M | 4.6% | $124.59 | $120.96 | +3.0% | COM | 25243Q205 |
| — | Walgreen | 2,135,000 | $141M | 4.3% | $66.03 | $44.20 | — | COM | 931422109 |
| — | Brookfield Asset Management | 3,198,548 | $131M | 4.0% | $40.85 | $36.09 | — | COM | 112585104 |
| FRFHF | Fairfax Financial Holdings Ltd | 279,459 | $121M | 3.7% | $433.10 * | $316.93 | +10.4% | COM | 303901102 |
| DIS | Disney | 1,484,500 | $119M | 3.6% | $80.07 * | $56.11 | +28.3% | COM | 254687106 |
| XOM | Exxon Corporation | 868,800 | $84.86M | 2.6% | $97.68 * | $53.75 | +11.0% | COM | 30231G102 |
| WMT | Wal-Mart Stores | 1,098,000 | $83.92M | 2.6% | $76.43 * | $19.99 | +1.5% | COM | 931142103 |
| — | Colfax Corporation | 1,085,070 | $77.4M | 2.4% | $71.33 | $52.11 | — | COM | 194014106 |
| MAR | Marriott International | 1,302,869 | $72.99M | 2.2% | $56.02 * | $36.65 | +36.0% | COM | 571903202 |
| HD | Home Depot | 920,000 | $72.8M | 2.2% | $79.13 * | $56.05 | +7.4% | COM | 437076102 |
| UPS | United Parcel Service | 715,500 | $69.67M | 2.1% | $97.38 * | $55.38 | +16.2% | COM | 911312106 |
| — | General Electric | 2,630,000 | $68.09M | 2.1% | $25.89 | $23.49 | — | COM | 369604103 |
| FHI | Federated Investors | 2,134,000 | $65.17M | 2.0% | $30.54 * | $14.54 | +24.2% | COM | 314211103 |
| ADM | Archer Daniels | 1,376,000 | $59.7M | 1.8% | $43.39 * | $23.37 | +32.5% | COM | 039483102 |
| WPC | W.P. Carey | 950,200 | $57.08M | 1.8% | $60.07 | $66.17 | — | COM | 92936U109 |
| JNJ | Johnson and Johnson | 574,200 | $56.4M | 1.7% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| RLI | RLI Corporation | 1,197,272 | $52.97M | 1.6% | $44.24 * | $12.47 | +12.1% | COM | 749607107 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $49.07M | 1.5% | $45.65 | $33.29 | +37.1% | COM | 670100205 |
| UNH | United Health Group Inc | 598,000 | $49.03M | 1.5% | $81.99 * | $51.25 | +32.4% | COM | 91324P102 |
| BUD | Anheuser-Busch Inbev ADR | 410,000 | $43.17M | 1.3% | $105.30 | $95.27 | +10.5% | COM | 03524A108 |
| GD | General Dynamics | 387,000 | $42.15M | 1.3% | $108.92 * | $56.44 | +49.4% | COM | 369550108 |
| ADP | Automatic Data Processing | 527,700 | $40.77M | 1.3% | $77.26 * | $45.13 | +16.3% | COM | 053015103 |
| BF/A | Brown Forman Class A | 421,500 | $37.48M | 1.2% | $88.93 * | $17.20 | +26.2% | COM | 115637100 |
| TEVA | Teva Pharmaceuticals | 694,000 | $36.67M | 1.1% | $52.84 | $38.94 | +35.7% | COM | 881624209 |
| MSFT | Microsoft Corp | 818,000 | $33.53M | 1.0% | $40.99 * | $26.81 | +27.8% | COM | 594918104 |
| V | Visa | 147,500 | $31.84M | 1.0% | $215.86 * | $41.48 | +19.8% | COM | 92826C839 |
| AXP | American Express | 349,000 | $31.42M | 1.0% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| SCHW | Charles Schwab | 1,057,000 | $28.89M | 0.9% | $27.33 * | $16.29 | +45.9% | COM | 808513105 |
| — | 3M Company | 204,000 | $27.68M | 0.8% | $135.66 | $109.35 | — | COM | 88579y101 |
| LOW | Lowes | 540,000 | $26.41M | 0.8% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| — | Unilever PLC ADR | 607,000 | $25.97M | 0.8% | $42.78 | $42.21 | — | COM | 904767704 |
| — | Oracle Corp | 632,000 | $25.86M | 0.8% | $40.91 | $30.71 | — | COM | 68389x105 |
| INTC | Intel | 991,000 | $25.58M | 0.8% | $25.81 * | $17.27 | +12.2% | COM | 458140100 |
| SLB | Schlumberger | 260,000 | $25.35M | 0.8% | $97.50 * | $58.09 | +21.7% | COM | 806857108 |
| — | National Oilwell | 312,000 | $24.3M | 0.7% | $77.87 | $72.56 | — | COM | 637071101 |
| CAT | Caterpillar Inc | 241,000 | $23.95M | 0.7% | $99.37 * | $61.55 | +19.4% | COM | 149123101 |
| — | Blackrock Inc | 74,000 | $23.27M | 0.7% | $314.49 | $293.75 | — | COM | 09247X101 |
| — | Liberty Media | 175,000 | $22.88M | 0.7% | $130.73 | $133.28 | — | COM | 531229102 |
| TROW | T.Rowe Price | 250,000 | $20.59M | 0.6% | $82.35 * | $47.69 | +12.5% | COM | 74144T108 |
| ITW | Illinois Tool Works | 230,000 | $18.71M | 0.6% | $81.33 * | $49.85 | +24.2% | COM | 452308109 |
| CPRT | Copart Inc | 490,000 | $17.83M | 0.5% | $36.39 * | $4.29 | +5.9% | COM | 217204106 |
| MCD | McDonalds | 181,000 | $17.74M | 0.5% | $98.03 * | $71.80 | +0.9% | COM | 580135101 |
| MCO | Moody's Corp | 207,000 | $16.42M | 0.5% | $79.32 * | $56.62 | +24.1% | COM | 615369105 |
| ITIC | Investors Title Company | 213,300 | $16.19M | 0.5% | $75.90 | $70.48 | +7.7% | COM | 461804106 |
| — | 12,500 | $13.93M | 0.4% | $1114.48 | $890.94 | — | COM | 38259P508 | |
| COF | Capital One | 178,000 | $13.73M | 0.4% | $77.16 * | $47.00 | +32.9% | COM | 14040H105 |
| — | Wellpoint Inc | 134,000 | $13.34M | 0.4% | $99.55 | $87.75 | — | COM | 94973V107 |
| — | International Game Technology | 915,000 | $12.87M | 0.4% | $14.06 | $16.71 | — | COM | 459902102 |
| HAS | Hasbro, Inc | 219,000 | $12.18M | 0.4% | $55.62 * | $30.76 | +23.2% | COM | 418056107 |
| CVX | Chevron | 98,000 | $11.65M | 0.4% | $118.91 * | $72.11 | +0.2% | COM | 166764100 |
| ACNT | Synalloy Corporation | 785,343 | $11.28M | 0.3% | $14.36 * | $13.50 | -2.0% | COM | 871565107 |
| BRO | Brown & Brown | 365,628 | $11.25M | 0.3% | $30.76 * | $13.98 | -1.8% | COM | 115236101 |
| PEP | Pepsico | 129,300 | $10.8M | 0.3% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| — | Blackstone Group | 319,000 | $10.61M | 0.3% | $33.25 | $25.40 | — | COM | 09253U108 |
| EMR | Emerson Electric | 158,000 | $10.55M | 0.3% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| BF/B | Brown-Forman Class B | 105,375 | $9.451M | 0.3% | $89.69 * | $22.68 | +29.4% | COM | 115637209 |
| PM | Philip Morris International | 114,500 | $9.374M | 0.3% | $81.87 * | $49.85 | -8.1% | COM | 718172109 |
| L | Loews Corporation | 210,000 | $9.25M | 0.3% | $44.05 * | $42.08 | -1.2% | COM | 540424108 |
| NTRS | Northern Trust Corp | 140,000 | $9.178M | 0.3% | $65.56 * | $40.35 | +19.7% | COM | 665859104 |
| MAT | Mattel | 223,000 | $8.945M | 0.3% | $40.11 | $43.86 | -8.5% | COM | 577081102 |
| NSC | Norfolk Southern | 92,000 | $8.94M | 0.3% | $97.17 * | $57.67 | +30.0% | COM | 655844108 |
| NKE | Nike | 120,000 | $8.863M | 0.3% | $73.86 * | $26.53 | +20.2% | COM | 654106103 |
| FDS | Factset Research | 82,000 | $8.84M | 0.3% | $107.80 * | $90.23 | +5.6% | COM | 303075105 |
| ACN | Accenture | 110,000 | $8.769M | 0.3% | $79.72 * | $63.81 | +1.8% | COM | G1151C101 |
| E | ENI Spa ADR | 167,000 | $8.378M | 0.3% | $50.17 | $45.62 | +10.0% | COM | 26874R108 |
| — | Carlyle Group | 223,000 | $7.836M | 0.2% | $35.14 | $29.56 | — | COM | 14309L102 |
| — | Mosaic Company | 155,000 | $7.75M | 0.2% | $50.00 | $43.16 | — | COM | 61945c103 |
| PG | Procter & Gamble | 95,000 | $7.657M | 0.2% | $80.60 * | $56.09 | +3.2% | COM | 742718109 |
| SEIC | SEI Investments Co | 227,000 | $7.629M | 0.2% | $33.61 * | $26.49 | +9.7% | COM | 784117103 |
| ECL | Ecolab | 70,000 | $7.559M | 0.2% | $107.99 * | $79.06 | +20.1% | COM | 278865100 |
| — | KKR & Co LLC | 323,000 | $7.377M | 0.2% | $22.84 | $21.07 | — | COM | 48248M102 |
| CVS | CVS Corporation | 96,000 | $7.187M | 0.2% | $74.86 * | $51.11 | +6.1% | COM | 126650100 |
| PAYX | Paychex | 150,000 | $6.39M | 0.2% | $42.60 * | $25.02 | +18.7% | COM | 704326107 |
| — | United Technologies | 53,000 | $6.193M | 0.2% | $116.85 | $92.95 | — | COM | 913017109 |
| — | Patterson Companies Inc. | 145,000 | $6.055M | 0.2% | $41.76 | $37.60 | — | COM | 703395103 |
| MA | Mastercard, Inc | 80,000 | $5.976M | 0.2% | $74.70 * | $70.60 | -1.5% | COM | 57636Q104 |
| — | Apollo Global Management - A | 182,000 | $5.788M | 0.2% | $31.80 | $29.79 | — | COM | 037612306 |
| EXPD | Expeditors Int'l Wash Inc | 137,000 | $5.429M | 0.2% | $39.63 * | $31.85 | +6.6% | COM | 302130109 |
| — | The Travelers Companies Inc | 61,000 | $5.191M | 0.2% | $85.10 | $85.10 | — | COM | 89417e109 |
| KO | Coca Cola Co | 130,000 | $5.026M | 0.2% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| — | McGraw Hill Financial | 60,000 | $4.578M | 0.1% | $76.30 | $77.25 | — | COM | 580645109 |
| COST | Costco | 39,000 | $4.355M | 0.1% | $111.67 * | $86.56 | +3.1% | COM | 22160K105 |
| — | Monsanto Co | 33,000 | $3.754M | 0.1% | $113.76 | $98.80 | — | COM | 61166W101 |
| GHC | Graham Holdings Co | 5,200 | $3.659M | 0.1% | $703.65 * | $339.79 | +10.3% | COM | 384637104 |
| — | Chubb Corp | 38,000 | $3.393M | 0.1% | $89.29 | $89.29 | — | COM | 171232101 |
| — | Brookfield Property Partners | 168,439 | $3.15M | 0.1% | $18.70 | $20.30 | — | COM | G16249107 |
| — | Potash Corp | 80,000 | $2.898M | 0.1% | $36.23 | $31.50 | — | COM | 73755L107 |
| APD | Air Products & Chemicals | 24,000 | $2.857M | 0.1% | $119.04 * | $61.55 | +34.5% | COM | 009158106 |
| — | Heritage Crystal Clean Inc | 154,041 | $2.793M | 0.1% | $18.13 | $14.61 | — | COM | 42726M106 |
| — | Fidelity National Financial | 76,000 | $2.389M | 0.1% | $31.43 | $32.45 | — | COM | 31620R105 |
| ROL | Rollins, Inc. | 75,000 | $2.268M | 0.1% | $30.24 * | $7.21 | +6.2% | COM | 775711104 |
| TGT | Target | 33,000 | $1.997M | 0.1% | $60.52 * | $43.79 | -2.5% | COM | 87612E106 |
| — | Core Labs NV | 10,000 | $1.984M | 0.1% | $198.40 | $158.68 | — | COM | N22717107 |
| — | Alleghany Corporation | 4,328 | $1.763M | 0.1% | $407.35 | $383.32 | — | COM | 017175100 |
| ROST | Ross Stores, Inc | 23,000 | $1.646M | 0.1% | $71.57 * | $28.68 | +11.2% | COM | 778296103 |
| — | MSCI | 33,000 | $1.42M | 0.0% | $43.03 | $43.15 | — | COM | 55354g100 |
| UTI | Universal Technical Institute | 49,000 | $635K | 0.0% | $12.96 | $13.21 | -2.0% | COM | 913915104 |
| MRSH | Marsh & McLennan | 12,000 | $592K | 0.0% | $49.33 * | $38.81 | +2.8% | COM | 571748102 |
| — | Calumet | 20,000 | $517K | 0.0% | $25.85 | $33.39 | — | COM | 131476103 |
| CSCO | Cisco | 23,000 | $516K | 0.0% | $22.43 * | $15.30 | +1.5% | COM | 17275R102 |
| — | Starz Liberty Capital | 12,000 | $387K | 0.0% | $32.25 | $22.08 | — | COM | 85571Q102 |
| CULP | Culp Inc | 10,000 | $197K | 0.0% | $19.70 * | $15.95 | -0.4% | COM | 230215105 |