Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $3.546B (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 | $231M | 6.5% | $46.45 | $45.40 | +2.3% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,078 | $223M | 6.3% | $206899.81 | $165023.42 | +25.4% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $209M | 5.9% | $138.14 | $110.02 | +25.6% | COM | 084670702 |
| — | Brookfield Asset Management | 3,286,548 | $148M | 4.2% | $44.96 | $36.25 | — | COM | 112585104 |
| DEO | Diageo PLC | 1,230,000 | $142M | 4.0% | $115.40 | $121.02 | -4.6% | COM | 25243Q205 |
| DIS | Disney | 1,514,500 | $135M | 3.8% | $89.03 * | $56.51 | +41.7% | COM | 254687106 |
| — | Walgreen | 2,135,000 | $127M | 3.6% | $59.27 | $44.20 | — | COM | 931422109 |
| FRFHF | Fairfax Financial Holdings Ltd | 279,459 | $125M | 3.5% | $446.21 * | $316.93 | +13.7% | COM | 303901102 |
| MAR | Marriott International | 1,330,869 | $93.03M | 2.6% | $69.90 * | $37.10 | +68.7% | COM | 571903202 |
| HD | Home Depot | 920,000 | $84.4M | 2.4% | $91.74 * | $56.05 | +25.8% | COM | 437076102 |
| WMT | Wal-Mart Stores | 1,098,000 | $83.96M | 2.4% | $76.47 * | $19.99 | +2.8% | COM | 931142103 |
| XOM | Exxon Corporation | 868,800 | $81.71M | 2.3% | $94.05 * | $53.75 | +8.4% | COM | 30231G102 |
| — | General Electric | 2,874,000 | $73.63M | 2.1% | $25.62 | $23.71 | — | COM | 369604103 |
| UPS | United Parcel Service | 726,500 | $71.41M | 2.0% | $98.29 * | $55.55 | +18.5% | COM | 911312106 |
| ADM | Archer Daniels | 1,376,000 | $70.31M | 2.0% | $51.10 * | $23.37 | +57.6% | COM | 039483102 |
| FHI | Federated Investors | 2,134,000 | $62.66M | 1.8% | $29.36 * | $14.54 | +21.6% | COM | 314211103 |
| — | Colfax Corporation | 1,085,070 | $61.82M | 1.7% | $56.97 | $52.11 | — | COM | 194014106 |
| JNJ | Johnson and Johnson | 574,200 | $61.2M | 1.7% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| WPC | W.P. Carey | 950,200 | $60.59M | 1.7% | $63.77 | $66.17 | — | COM | 92936U109 |
| UNH | United Health Group Inc | 644,000 | $55.55M | 1.6% | $86.25 * | $52.38 | +37.5% | COM | 91324P102 |
| RLI | RLI Corporation | 1,197,272 | $51.83M | 1.5% | $43.29 * | $12.47 | +10.6% | COM | 749607107 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $51.19M | 1.4% | $47.62 | $33.29 | +43.1% | COM | 670100205 |
| — | Unilever PLC ADR | 1,197,000 | $50.15M | 1.4% | $41.90 | $42.93 | — | COM | 904767704 |
| GD | General Dynamics | 387,000 | $49.18M | 1.4% | $127.09 * | $56.44 | +76.3% | COM | 369550108 |
| BUD | Anheuser-Busch Inbev ADR | 425,000 | $47.11M | 1.3% | $110.85 | $95.83 | +15.7% | COM | 03524A108 |
| DE | John Deere | 540,000 | $44.27M | 1.2% | $81.99 * | $69.38 | -3.4% | COM | 244199105 |
| ADP | Automatic Data Processing | 530,700 | $44.09M | 1.2% | $83.08 * | $45.13 | +26.5% | COM | 053015103 |
| V | Visa | 178,500 | $38.09M | 1.1% | $213.37 * | $42.76 | +15.3% | COM | 92826C839 |
| MSFT | Microsoft Corp | 818,000 | $37.92M | 1.1% | $46.36 * | $26.81 | +46.5% | COM | 594918104 |
| BF/A | Brown Forman Class A | 421,500 | $37.59M | 1.1% | $89.19 * | $17.20 | +27.4% | COM | 115637100 |
| INTC | Intel | 991,000 | $34.51M | 1.0% | $34.82 * | $17.27 | +53.6% | COM | 458140100 |
| — | Blackrock Inc | 103,000 | $33.82M | 1.0% | $328.32 | $302.21 | — | COM | 09247X101 |
| SLB | Schlumberger | 327,000 | $33.25M | 0.9% | $101.69 * | $61.77 | +20.3% | COM | 806857108 |
| — | National Oilwell | 424,000 | $32.27M | 0.9% | $76.10 | $74.69 | — | COM | 637071101 |
| SCHW | Charles Schwab | 1,057,000 | $31.07M | 0.9% | $29.39 * | $16.29 | +57.6% | COM | 808513105 |
| AXP | American Express | 349,000 | $30.55M | 0.9% | $87.54 * | $59.62 | +24.8% | COM | 025816109 |
| — | 3M Company | 204,000 | $28.9M | 0.8% | $141.68 | $109.35 | — | COM | 88579y101 |
| LOW | Lowes | 540,000 | $28.58M | 0.8% | $52.92 * | $32.16 | +34.3% | COM | 548661107 |
| — | Wellpoint Inc | 205,000 | $24.52M | 0.7% | $119.62 | $95.62 | — | COM | 94973V107 |
| — | Oracle Corp | 638,000 | $24.42M | 0.7% | $38.28 | $30.71 | — | COM | 68389x105 |
| — | Liberty Media Corp Class C | 516,000 | $24.25M | 0.7% | $46.99 | $46.99 | — | COM | 531229300 |
| CAT | Caterpillar Inc | 241,000 | $23.87M | 0.7% | $99.03 * | $61.55 | +20.5% | COM | 149123101 |
| TEVA | Teva Pharmaceuticals | 444,000 | $23.86M | 0.7% | $53.75 | $38.94 | +38.0% | COM | 881624209 |
| MCO | Moody's Corp | 242,000 | $22.87M | 0.6% | $94.50 * | $59.53 | +41.5% | COM | 615369105 |
| CPRT | Copart Inc | 713,000 | $22.33M | 0.6% | $31.32 * | $4.33 | -9.6% | COM | 217204106 |
| — | Chubb Corp | 224,000 | $20.4M | 0.6% | $91.08 | $91.43 | — | COM | 171232101 |
| — | The Travelers Companies Inc | 214,000 | $20.1M | 0.6% | $93.94 | $91.49 | — | COM | 89417e109 |
| TROW | T.Rowe Price | 250,000 | $19.6M | 0.6% | $78.40 * | $47.69 | +8.2% | COM | 74144T108 |
| ITW | Illinois Tool Works | 230,000 | $19.42M | 0.5% | $84.42 * | $49.85 | +30.3% | COM | 452308109 |
| CVS | CVS Corporation | 218,000 | $17.35M | 0.5% | $79.59 * | $53.47 | +8.6% | COM | 126650100 |
| MCD | McDonalds | 181,000 | $17.16M | 0.5% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| ITIC | Investors Title Company | 213,300 | $15.61M | 0.4% | $73.20 | $70.48 | +3.9% | COM | 461804106 |
| HAS | Hasbro, Inc | 281,000 | $15.45M | 0.4% | $55.00 * | $32.06 | +18.9% | COM | 418056107 |
| FDS | Factset Research | 116,000 | $14.1M | 0.4% | $121.53 * | $93.46 | +15.7% | COM | 303075105 |
| — | Liberty Media | 293,000 | $13.82M | 0.4% | $47.18 | $120.29 | — | COM | 531229102 |
| ACNT | Synalloy Corporation | 785,343 | $13.66M | 0.4% | $17.40 * | $13.50 | +18.8% | COM | 871565107 |
| NKE | Nike | 143,000 | $12.76M | 0.4% | $89.20 * | $27.62 | +40.2% | COM | 654106103 |
| PEP | Pepsico | 134,300 | $12.5M | 0.4% | $93.09 * | $56.18 | +18.3% | COM | 713448108 |
| — | Blackstone Group | 386,000 | $12.15M | 0.3% | $31.48 | $26.62 | — | COM | 09253U108 |
| MRSH | Marsh & McLennan | 231,000 | $12.09M | 0.3% | $52.34 * | $41.28 | +4.2% | COM | 571748102 |
| BRO | Brown & Brown | 365,628 | $11.76M | 0.3% | $32.15 * | $13.98 | +3.3% | COM | 115236101 |
| ECL | Ecolab | 101,000 | $11.6M | 0.3% | $114.83 * | $84.37 | +20.2% | COM | 278865100 |
| PG | Procter & Gamble | 127,000 | $10.63M | 0.3% | $83.74 * | $56.64 | +7.9% | COM | 742718109 |
| ACN | Accenture | 128,000 | $10.41M | 0.3% | $81.32 * | $64.14 | +4.6% | COM | G1151C101 |
| NSC | Norfolk Southern | 92,000 | $10.27M | 0.3% | $111.60 * | $57.67 | +51.0% | COM | 655844108 |
| EMR | Emerson Electric | 158,000 | $9.888M | 0.3% | $62.58 * | $40.02 | +15.4% | COM | 291011104 |
| PM | Philip Morris International | 114,500 | $9.549M | 0.3% | $83.40 * | $49.85 | -4.2% | COM | 718172109 |
| BF/B | Brown-Forman Class B | 105,375 | $9.507M | 0.3% | $90.22 * | $22.68 | +31.0% | COM | 115637209 |
| — | KKR & Co LLC | 399,000 | $8.898M | 0.3% | $22.30 | $21.48 | — | COM | 48248M102 |
| — | Carlyle Group | 290,000 | $8.833M | 0.2% | $30.46 | $30.18 | — | COM | 14309L102 |
| MAT | Mattel | 286,000 | $8.766M | 0.2% | $30.65 | $42.33 | -27.6% | COM | 577081102 |
| SEIC | SEI Investments Co | 237,000 | $8.57M | 0.2% | $36.16 * | $26.55 | +18.5% | COM | 784117103 |
| — | McGraw Hill Financial | 99,000 | $8.361M | 0.2% | $84.45 | $79.80 | — | COM | 580645109 |
| — | Google Class A | 12,500 | $7.355M | 0.2% | $588.40 | $890.94 | — | COM | 38259P508 |
| — | Google Class C | 12,500 | $7.217M | 0.2% | $577.36 | $575.28 | — | COM | 38259P706 |
| PAYX | Paychex | 150,000 | $6.63M | 0.2% | $44.20 * | $25.02 | +25.3% | COM | 704326107 |
| — | Apollo Global Management - A | 275,000 | $6.556M | 0.2% | $23.84 | $28.33 | — | COM | 037612306 |
| — | Patterson Companies Inc. | 155,000 | $6.422M | 0.2% | $41.43 | $37.73 | — | COM | 703395103 |
| MA | Mastercard, Inc | 80,000 | $5.914M | 0.2% | $73.92 * | $70.60 | -2.3% | COM | 57636Q104 |
| — | Monsanto Co | 52,000 | $5.851M | 0.2% | $112.52 | $103.81 | — | COM | 61166W101 |
| — | United Technologies | 53,000 | $5.597M | 0.2% | $105.60 | $92.95 | — | COM | 913017109 |
| EXPD | Expeditors Int'l Wash Inc | 137,000 | $5.559M | 0.2% | $40.58 * | $31.85 | +9.9% | COM | 302130109 |
| KO | Coca Cola Co | 130,000 | $5.546M | 0.2% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| UPBD | Rent-A-Center | 174,000 | $5.281M | 0.1% | $30.35 | $27.77 | +9.3% | COM | 76009N100 |
| — | Aaron's Inc | 204,000 | $4.961M | 0.1% | $24.32 | $31.26 | — | COM | 002535300 |
| COST | Costco | 39,000 | $4.888M | 0.1% | $125.33 * | $86.56 | +16.4% | COM | 22160K105 |
| — | MSCI | 86,000 | $4.044M | 0.1% | $47.02 | $45.19 | — | COM | 55354g100 |
| GHC | Graham Holdings Co | 5,200 | $3.638M | 0.1% | $699.62 * | $339.79 | +10.5% | COM | 384637104 |
| — | International Game Technology | 215,000 | $3.627M | 0.1% | $16.87 | $16.71 | — | COM | 459902102 |
| — | CME Group Inc | 45,000 | $3.598M | 0.1% | $79.96 | $75.16 | — | COM | 12572q105 |
| DNOW | Now Inc | 93,500 | $2.843M | 0.1% | $30.41 | $33.70 | -9.8% | COM | 67011P100 |
| ROL | Rollins, Inc. | 87,000 | $2.547M | 0.1% | $29.28 * | $7.27 | +2.6% | COM | 775711104 |
| — | Sigma Aldrich | 18,000 | $2.448M | 0.1% | $136.00 | $124.50 | — | COM | 826552101 |
| TGT | Target | 33,000 | $2.068M | 0.1% | $62.67 * | $43.79 | +2.6% | COM | 87612E106 |
| — | Alleghany Corporation | 4,328 | $1.81M | 0.1% | $418.21 | $383.32 | — | COM | 017175100 |
| — | Oaktree Capital Group LLC | 35,000 | $1.788M | 0.1% | $51.09 | $51.09 | — | COM | 674001201 |
| ROST | Ross Stores, Inc | 23,000 | $1.738M | 0.0% | $75.57 * | $28.68 | +18.1% | COM | 778296103 |
| — | Laboratory Corp of America | 15,000 | $1.526M | 0.0% | $101.73 | $102.40 | — | COM | 50540R409 |
| — | Core Labs NV | 10,000 | $1.463M | 0.0% | $146.30 | $158.68 | — | COM | N22717107 |
| — | Ritchie Bros | 50,000 | $1.119M | 0.0% | $22.38 | $22.82 | — | COM | 767744105 |
| CSCO | Cisco | 23,000 | $579K | 0.0% | $25.17 * | $15.30 | +16.6% | COM | 17275R102 |
| CULP | Culp Inc | 30,227 | $549K | 0.0% | $18.16 * | $15.11 | -0.6% | COM | 230215105 |
| — | Starz Liberty Capital | 12,000 | $397K | 0.0% | $33.08 | $22.08 | — | COM | 85571Q102 |
| — | Nicholas Financial | 10,000 | $116K | 0.0% | $11.60 | $11.60 | — | COM | 65373j209 |