Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $3.507B (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 | $258M | 7.4% | $52.01 | $45.40 | +14.5% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,078 | $205M | 5.8% | $189900.74 | $165023.42 | +15.1% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $191M | 5.5% | $126.56 | $110.02 | +15.0% | COM | 084670702 |
| — | Walgreen | 2,135,000 | $158M | 4.5% | $74.13 | $44.20 | — | COM | 931422109 |
| DEO | Diageo PLC | 1,216,000 | $155M | 4.4% | $127.27 | $121.02 | +5.2% | COM | 25243Q205 |
| — | Brookfield Asset Management | 3,264,548 | $144M | 4.1% | $44.02 | $36.25 | — | COM | 112585104 |
| FRFHF | Fairfax Financial Holdings Ltd | 279,459 | $132M | 3.8% | $472.50 * | $316.93 | +20.4% | COM | 303901102 |
| DIS | Disney | 1,499,500 | $129M | 3.7% | $85.74 * | $56.28 | +37.0% | COM | 254687106 |
| XOM | Exxon Corporation | 868,800 | $87.47M | 2.5% | $100.68 * | $53.75 | +15.2% | COM | 30231G102 |
| MAR | Marriott International | 1,305,869 | $83.71M | 2.4% | $64.10 * | $36.65 | +56.1% | COM | 571903202 |
| WMT | Wal-Mart Stores | 1,098,000 | $82.43M | 2.4% | $75.07 * | $19.99 | +0.3% | COM | 931142103 |
| — | Colfax Corporation | 1,085,070 | $80.88M | 2.3% | $74.54 | $52.11 | — | COM | 194014106 |
| HD | Home Depot | 920,000 | $74.48M | 2.1% | $80.96 * | $56.05 | +10.5% | COM | 437076102 |
| — | General Electric | 2,816,000 | $74M | 2.1% | $26.28 | $23.67 | — | COM | 369604103 |
| UPS | United Parcel Service | 715,500 | $73.45M | 2.1% | $102.66 * | $55.38 | +23.3% | COM | 911312106 |
| FHI | Federated Investors | 2,134,000 | $65.98M | 1.9% | $30.92 * | $14.54 | +26.9% | COM | 314211103 |
| WPC | W.P. Carey | 950,200 | $61.19M | 1.7% | $64.40 | $66.17 | — | COM | 92936U109 |
| ADM | Archer Daniels | 1,376,000 | $60.7M | 1.7% | $44.11 * | $23.37 | +35.4% | COM | 039483102 |
| JNJ | Johnson and Johnson | 574,200 | $60.07M | 1.7% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| RLI | RLI Corporation | 1,197,272 | $54.81M | 1.6% | $45.78 * | $12.47 | +16.5% | COM | 749607107 |
| UNH | United Health Group Inc | 627,000 | $51.26M | 1.5% | $81.75 * | $51.90 | +31.0% | COM | 91324P102 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $49.65M | 1.4% | $46.19 | $33.29 | +38.8% | COM | 670100205 |
| BUD | Anheuser-Busch Inbev ADR | 415,000 | $47.7M | 1.4% | $114.94 | $95.44 | +20.4% | COM | 03524A108 |
| GD | General Dynamics | 387,000 | $45.1M | 1.3% | $116.55 * | $56.44 | +60.8% | COM | 369550108 |
| ADP | Automatic Data Processing | 527,700 | $41.84M | 1.2% | $79.28 * | $45.13 | +20.0% | COM | 053015103 |
| — | Unilever PLC ADR | 912,000 | $41.32M | 1.2% | $45.31 | $43.25 | — | COM | 904767704 |
| BF/A | Brown Forman Class A | 421,500 | $38.92M | 1.1% | $92.34 * | $17.20 | +31.5% | COM | 115637100 |
| SLB | Schlumberger | 310,000 | $36.56M | 1.0% | $117.95 * | $60.79 | +41.3% | COM | 806857108 |
| TEVA | Teva Pharmaceuticals | 694,000 | $36.38M | 1.0% | $52.42 | $38.94 | +34.6% | COM | 881624209 |
| V | Visa | 164,500 | $34.66M | 1.0% | $210.71 * | $42.17 | +15.2% | COM | 92826C839 |
| MSFT | Microsoft Corp | 818,000 | $34.11M | 1.0% | $41.70 * | $26.81 | +31.0% | COM | 594918104 |
| — | Liberty Media | 246,000 | $33.62M | 1.0% | $136.68 | $134.26 | — | COM | 531229102 |
| AXP | American Express | 349,000 | $33.11M | 0.9% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| — | National Oilwell | 393,000 | $32.36M | 0.9% | $82.35 | $74.58 | — | COM | 637071101 |
| INTC | Intel | 991,000 | $30.62M | 0.9% | $30.90 * | $17.27 | +35.4% | COM | 458140100 |
| — | 3M Company | 204,000 | $29.22M | 0.8% | $143.24 | $109.35 | — | COM | 88579y101 |
| SCHW | Charles Schwab | 1,057,000 | $28.46M | 0.8% | $26.93 * | $16.29 | +44.1% | COM | 808513105 |
| — | Blackrock Inc | 89,000 | $28.44M | 0.8% | $319.60 | $298.11 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 241,000 | $26.19M | 0.7% | $108.67 * | $61.55 | +31.4% | COM | 149123101 |
| LOW | Lowes | 540,000 | $25.91M | 0.7% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| — | Oracle Corp | 638,000 | $25.86M | 0.7% | $40.53 | $30.71 | — | COM | 68389x105 |
| CPRT | Copart Inc | 630,000 | $22.66M | 0.6% | $35.96 * | $4.34 | +3.5% | COM | 217204106 |
| TROW | T.Rowe Price | 250,000 | $21.1M | 0.6% | $84.41 * | $47.69 | +15.9% | COM | 74144T108 |
| — | Wellpoint Inc | 188,000 | $20.23M | 0.6% | $107.61 | $93.45 | — | COM | 94973V107 |
| ITW | Illinois Tool Works | 230,000 | $20.14M | 0.6% | $87.56 * | $49.85 | +34.3% | COM | 452308109 |
| MCO | Moody's Corp | 227,000 | $19.9M | 0.6% | $87.66 * | $58.08 | +34.2% | COM | 615369105 |
| MCD | McDonalds | 181,000 | $18.23M | 0.5% | $100.74 * | $71.80 | +4.5% | COM | 580135101 |
| — | Deere & Co | 190,000 | $17.2M | 0.5% | $90.55 | $90.55 | — | COM | 214199105 |
| — | The Travelers Companies Inc | 170,000 | $15.99M | 0.5% | $94.07 | $90.85 | — | COM | 89417e109 |
| — | Chubb Corp | 172,000 | $15.85M | 0.5% | $92.17 | $91.53 | — | COM | 171232101 |
| CVS | CVS Corporation | 197,000 | $14.85M | 0.4% | $75.37 * | $53.05 | +3.3% | COM | 126650100 |
| — | International Game Technology | 915,000 | $14.56M | 0.4% | $15.91 | $16.71 | — | COM | 459902102 |
| ITIC | Investors Title Company | 213,300 | $14.37M | 0.4% | $67.38 | $70.48 | -4.4% | COM | 461804106 |
| HAS | Hasbro, Inc | 244,000 | $12.94M | 0.4% | $53.05 * | $31.41 | +16.0% | COM | 418056107 |
| ACNT | Synalloy Corporation | 785,343 | $12.89M | 0.4% | $16.42 * | $13.50 | +12.1% | COM | 871565107 |
| FDS | Factset Research | 103,000 | $12.39M | 0.4% | $120.28 * | $91.42 | +16.7% | COM | 303075105 |
| PEP | Pepsico | 134,300 | $12M | 0.3% | $89.34 * | $56.18 | +12.8% | COM | 713448108 |
| — | Blackstone Group | 353,000 | $11.8M | 0.3% | $33.44 | $26.17 | — | COM | 09253U108 |
| BRO | Brown & Brown | 365,628 | $11.23M | 0.3% | $30.71 * | $13.98 | -1.6% | COM | 115236101 |
| EMR | Emerson Electric | 158,000 | $10.48M | 0.3% | $66.36 * | $40.02 | +21.5% | COM | 291011104 |
| NKE | Nike | 131,000 | $10.16M | 0.3% | $77.55 * | $27.00 | +24.3% | COM | 654106103 |
| PG | Procter & Gamble | 127,000 | $9.981M | 0.3% | $78.59 * | $56.64 | +0.5% | COM | 742718109 |
| BF/B | Brown-Forman Class B | 105,375 | $9.923M | 0.3% | $94.17 * | $22.68 | +36.3% | COM | 115637209 |
| ECL | Ecolab | 88,000 | $9.798M | 0.3% | $111.34 * | $82.17 | +19.4% | COM | 278865100 |
| MAT | Mattel | 251,000 | $9.781M | 0.3% | $38.97 | $43.30 | -10.0% | COM | 577081102 |
| PM | Philip Morris International | 114,500 | $9.653M | 0.3% | $84.31 * | $49.85 | -4.3% | COM | 718172109 |
| NSC | Norfolk Southern | 92,000 | $9.479M | 0.3% | $103.03 * | $57.67 | +38.6% | COM | 655844108 |
| ACN | Accenture | 116,000 | $9.377M | 0.3% | $80.84 * | $63.93 | +4.3% | COM | G1151C101 |
| NTRS | Northern Trust Corp | 140,000 | $8.989M | 0.3% | $64.21 * | $40.35 | +17.8% | COM | 665859104 |
| — | Carlyle Group | 257,000 | $8.728M | 0.2% | $33.96 | $30.14 | — | COM | 14309L102 |
| — | KKR & Co LLC | 358,000 | $8.71M | 0.2% | $24.33 | $21.38 | — | COM | 48248M102 |
| SEIC | SEI Investments Co | 237,000 | $7.766M | 0.2% | $32.77 * | $26.55 | +7.4% | COM | 784117103 |
| — | Google Class A | 12,500 | $7.308M | 0.2% | $584.64 | $890.94 | — | COM | 38259P508 |
| MRSH | Marsh & McLennan | 141,000 | $7.307M | 0.2% | $51.82 * | $40.35 | +5.0% | COM | 571748102 |
| — | Google Class C | 12,500 | $7.191M | 0.2% | $575.28 | $575.28 | — | COM | 38259P706 |
| — | McGraw Hill Financial | 80,000 | $6.642M | 0.2% | $83.03 | $78.69 | — | COM | 580645109 |
| PAYX | Paychex | 150,000 | $6.234M | 0.2% | $41.56 * | $25.02 | +16.8% | COM | 704326107 |
| — | Apollo Global Management - A | 221,000 | $6.126M | 0.2% | $27.72 | $29.42 | — | COM | 037612306 |
| — | Patterson Companies Inc. | 155,000 | $6.124M | 0.2% | $39.51 | $37.73 | — | COM | 703395103 |
| — | United Technologies | 53,000 | $6.119M | 0.2% | $115.45 | $92.95 | — | COM | 913017109 |
| EXPD | Expeditors Int'l Wash Inc | 137,000 | $6.05M | 0.2% | $44.16 * | $31.85 | +19.6% | COM | 302130109 |
| MA | Mastercard, Inc | 80,000 | $5.878M | 0.2% | $73.47 * | $70.60 | -3.0% | COM | 57636Q104 |
| KO | Coca Cola Co | 130,000 | $5.507M | 0.2% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| COST | Costco | 39,000 | $4.491M | 0.1% | $115.15 * | $86.56 | +6.6% | COM | 22160K105 |
| — | Aaron's Inc | 125,000 | $4.455M | 0.1% | $35.64 | $35.64 | — | COM | 002535300 |
| — | Monsanto Co | 33,000 | $4.116M | 0.1% | $124.73 | $98.80 | — | COM | 61166W101 |
| GHC | Graham Holdings Co | 5,200 | $3.734M | 0.1% | $718.08 * | $339.79 | +13.0% | COM | 384637104 |
| DNOW | Now Inc | 93,500 | $3.386M | 0.1% | $36.21 | $33.70 | +7.4% | COM | 67011P100 |
| UPBD | Rent-A-Center | 110,000 | $3.155M | 0.1% | $28.68 | $28.28 | +1.4% | COM | 76009N100 |
| — | MSCI | 58,000 | $2.659M | 0.1% | $45.84 | $44.31 | — | COM | 55354g100 |
| ROL | Rollins, Inc. | 87,000 | $2.61M | 0.1% | $30.00 * | $7.27 | +4.8% | COM | 775711104 |
| TGT | Target | 33,000 | $1.912M | 0.1% | $57.94 * | $43.79 | -6.0% | COM | 87612E106 |
| — | Alleghany Corporation | 4,328 | $1.896M | 0.1% | $438.08 | $383.32 | — | COM | 017175100 |
| — | CME Group Inc | 24,000 | $1.703M | 0.0% | $70.96 | $70.96 | — | COM | 12572q105 |
| — | Core Labs NV | 10,000 | $1.671M | 0.0% | $167.10 | $158.68 | — | COM | N22717107 |
| — | Laboratory Corp of America | 15,000 | $1.536M | 0.0% | $102.40 | $102.40 | — | COM | 50540R409 |
| ROST | Ross Stores, Inc | 23,000 | $1.521M | 0.0% | $66.13 * | $28.68 | +3.0% | COM | 778296103 |
| — | Anheuser Busch | 10,000 | $1.149M | 0.0% | $114.90 | $114.90 | — | COM | 035229103 |
| — | Heritage Crystal Clean Inc | 46,003 | $903K | 0.0% | $19.63 | $14.61 | — | COM | 42726M106 |
| — | Sigma Aldrich | 6,000 | $609K | 0.0% | $101.50 | $101.50 | — | COM | 826552101 |
| CSCO | Cisco | 23,000 | $572K | 0.0% | $24.87 * | $15.30 | +13.4% | COM | 17275R102 |
| CULP | Culp Inc | 30,227 | $526K | 0.0% | $17.40 * | $15.11 | -4.9% | COM | 230215105 |
| UTI | Universal Technical Institute | 33,800 | $410K | 0.0% | $12.13 | $13.21 | -8.1% | COM | 913915104 |
| — | Starz Liberty Capital | 12,000 | $357K | 0.0% | $29.75 | $22.08 | — | COM | 85571Q102 |
| — | Ritchie Bros | 10,000 | $246K | 0.0% | $24.60 | $24.60 | — | COM | 767744105 |