Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $3.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 4,913,070 | $339M | 8.6% | $69.01 | $45.40 | +52.0% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,078 | $234M | 5.9% | $217499.07 | $206742.08 | +5.2% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $218M | 5.5% | $144.32 | $110.02 | +31.2% | COM | 084670702 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $181M | 4.6% | $84.68 | $76.05 | — | COM | 931427108 |
| — | Brookfield Asset Management | 3,319,548 | $178M | 4.5% | $53.61 | $36.25 | — | COM | 112585104 |
| DIS | Disney | 1,541,500 | $162M | 4.1% | $104.89 * | $56.51 | +69.0% | COM | 254687106 |
| DEO | Diageo PLC | 1,248,000 | $138M | 3.5% | $110.57 | $120.97 | -8.6% | COM | 25243Q205 |
| MAR | Marriott International | 1,368,869 | $110M | 2.8% | $80.32 * | $37.64 | +92.1% | COM | 571903202 |
| HD | Home Depot | 920,000 | $105M | 2.6% | $113.61 * | $56.05 | +57.4% | COM | 437076102 |
| WMT | Wal-Mart Stores | 1,098,000 | $90.31M | 2.3% | $82.25 * | $19.99 | +11.9% | COM | 931142103 |
| DE | John Deere | 906,000 | $79.45M | 2.0% | $87.69 * | $70.07 | +3.6% | COM | 244199105 |
| UNH | United Health Group Inc | 663,000 | $78.43M | 2.0% | $118.29 * | $53.30 | +86.7% | COM | 91324P102 |
| XOM | Exxon Corporation | 868,800 | $73.85M | 1.9% | $85.00 * | $53.75 | -0.6% | COM | 30231G102 |
| — | General Electric | 2,963,000 | $73.51M | 1.9% | $24.81 | $23.75 | — | COM | 369604103 |
| FHI | Federated Investors | 2,134,000 | $72.32M | 1.8% | $33.89 * | $14.54 | +42.5% | COM | 314211103 |
| UPS | United Parcel Service | 744,500 | $72.17M | 1.8% | $96.94 * | $55.79 | +18.0% | COM | 911312106 |
| ADM | Archer Daniels | 1,376,000 | $65.22M | 1.6% | $47.40 * | $23.37 | +47.8% | COM | 039483102 |
| WPC | W.P. Carey | 950,200 | $64.61M | 1.6% | $68.00 | $66.17 | — | COM | 92936U109 |
| RLI | RLI Corporation | 1,197,272 | $62.75M | 1.6% | $52.41 * | $12.47 | +43.4% | COM | 749607107 |
| — | Unilever PLC ADR | 1,461,000 | $60.94M | 1.5% | $41.71 | $42.53 | — | COM | 904767704 |
| JNJ | Johnson and Johnson | 574,200 | $57.77M | 1.5% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $57.39M | 1.5% | $53.39 | $33.29 | +60.4% | COM | 670100205 |
| V | Visa | 808,000 | $52.85M | 1.3% | $65.41 * | $57.11 | +6.2% | COM | 92826C839 |
| GD | General Dynamics | 387,000 | $52.53M | 1.3% | $135.73 * | $56.44 | +90.1% | COM | 369550108 |
| BUD | Anheuser-Busch Inbev ADR | 425,000 | $51.81M | 1.3% | $121.91 | $95.83 | +27.2% | COM | 03524A108 |
| — | Colfax Corporation | 1,085,070 | $51.79M | 1.3% | $47.73 | $52.11 | — | COM | 194014106 |
| — | Blackrock Inc | 129,000 | $47.19M | 1.2% | $365.84 | $314.20 | — | COM | 09247X101 |
| SLB | Schlumberger | 545,000 | $45.48M | 1.1% | $83.44 * | $62.45 | -1.3% | COM | 806857108 |
| ADP | Automatic Data Processing | 530,700 | $45.45M | 1.1% | $85.64 * | $45.13 | +50.2% | COM | 053015103 |
| LOW | Lowes | 540,000 | $40.17M | 1.0% | $74.39 * | $32.16 | +90.3% | COM | 548661107 |
| BF/A | Brown Forman Class A | 421,500 | $38.26M | 1.0% | $90.78 * | $17.20 | +30.5% | COM | 115637100 |
| ELV | Anthem Inc | 224,000 | $34.59M | 0.9% | $154.41 * | $106.06 | +25.2% | COM | 036752103 |
| — | 3M Company | 204,000 | $33.65M | 0.9% | $164.95 | $109.35 | — | COM | 88579y101 |
| CPRT | Copart Inc | 891,000 | $33.48M | 0.8% | $37.57 * | $4.34 | +8.2% | COM | 217204106 |
| SCHW | Charles Schwab | 1,057,000 | $32.17M | 0.8% | $30.44 * | $16.29 | +63.9% | COM | 808513105 |
| INTC | Intel | 991,000 | $30.99M | 0.8% | $31.27 * | $17.27 | +39.9% | COM | 458140100 |
| — | National Oilwell | 575,000 | $28.74M | 0.7% | $49.99 | $69.58 | — | COM | 637071101 |
| AXP | American Express | 361,000 | $28.2M | 0.7% | $78.12 * | $60.00 | +11.7% | COM | 025816109 |
| — | Chubb Corp | 278,000 | $28.11M | 0.7% | $101.10 | $93.66 | — | COM | 171232101 |
| — | The Travelers Companies Inc | 259,000 | $28.01M | 0.7% | $108.13 | $94.11 | — | COM | 89417e109 |
| MCO | Moody's Corp | 267,000 | $27.71M | 0.7% | $103.80 * | $62.06 | +50.1% | COM | 615369105 |
| — | Oracle Corp | 638,000 | $27.53M | 0.7% | $43.15 | $30.71 | — | COM | 68389x105 |
| CVS | CVS Corporation | 245,000 | $25.29M | 0.6% | $103.21 * | $55.21 | +37.3% | COM | 126650100 |
| HAS | Hasbro, Inc | 358,000 | $22.64M | 0.6% | $63.24 * | $33.81 | +31.6% | COM | 418056107 |
| MRSH | Marsh & McLennan | 401,000 | $22.49M | 0.6% | $56.09 * | $43.18 | +7.4% | COM | 571748102 |
| FDS | Factset Research | 141,000 | $22.45M | 0.6% | $159.20 * | $99.29 | +43.4% | COM | 303075105 |
| ITW | Illinois Tool Works | 230,000 | $22.34M | 0.6% | $97.14 * | $49.85 | +51.4% | COM | 452308109 |
| TROW | T.Rowe Price | 250,000 | $20.25M | 0.5% | $80.98 * | $47.69 | +13.1% | COM | 74144T108 |
| — | Liberty Media Corp Class C | 516,000 | $19.71M | 0.5% | $38.20 | $46.99 | — | COM | 531229300 |
| CAT | Caterpillar Inc | 241,000 | $19.29M | 0.5% | $80.03 * | $61.55 | -1.1% | COM | 149123101 |
| MCD | McDonalds | 181,000 | $17.64M | 0.4% | $97.44 * | $71.80 | +3.7% | COM | 580135101 |
| — | Monsanto Co | 154,000 | $17.33M | 0.4% | $112.54 | $111.53 | — | COM | 61166W101 |
| — | Blackstone Group | 439,000 | $17.07M | 0.4% | $38.89 | $27.76 | — | COM | 09253U108 |
| NKE | Nike | 160,000 | $16.05M | 0.4% | $100.33 * | $29.04 | +50.9% | COM | 654106103 |
| ITIC | Investors Title Company | 213,300 | $15.79M | 0.4% | $74.04 | $70.48 | +5.0% | COM | 461804106 |
| — | Liberty Media | 380,000 | $14.65M | 0.4% | $38.55 | $101.17 | — | COM | 531229102 |
| ECL | Ecolab | 126,000 | $14.41M | 0.4% | $114.38 * | $86.87 | +17.0% | COM | 278865100 |
| MSFT | Microsoft Corp | 318,000 | $12.93M | 0.3% | $40.65 * | $26.81 | +30.2% | COM | 594918104 |
| — | Oaktree Capital Group LLC | 249,500 | $12.89M | 0.3% | $51.66 | $51.66 | — | COM | 674001201 |
| PEP | Pepsico | 134,300 | $12.84M | 0.3% | $95.62 * | $56.18 | +23.2% | COM | 713448108 |
| — | McGraw Hill Financial | 124,000 | $12.82M | 0.3% | $103.40 | $83.16 | — | COM | 580645109 |
| ACN | Accenture | 135,000 | $12.65M | 0.3% | $93.69 * | $64.40 | +21.6% | COM | G1151C101 |
| ACNT | Synalloy Corporation | 785,343 | $11.32M | 0.3% | $14.41 * | $13.50 | +0.3% | COM | 871565107 |
| — | KKR & Co LLC | 468,000 | $10.68M | 0.3% | $22.81 | $21.71 | — | COM | 48248M102 |
| — | Core Labs NV | 102,000 | $10.66M | 0.3% | $104.49 | $112.13 | — | COM | N22717107 |
| SEIC | SEI Investments Co | 237,000 | $10.45M | 0.3% | $44.09 * | $26.55 | +45.4% | COM | 784117103 |
| PG | Procter & Gamble | 127,000 | $10.41M | 0.3% | $81.94 * | $56.64 | +7.2% | COM | 742718109 |
| LBRDK | Liberty Media Class C | 172,113 | $9.742M | 0.2% | $56.60 * | $46.43 | +14.1% | COM | 530307305 |
| MAT | Mattel | 422,000 | $9.643M | 0.2% | $22.85 | $37.71 | -39.4% | COM | 577081102 |
| — | CME Group Inc | 101,000 | $9.566M | 0.2% | $94.71 | $85.34 | — | COM | 12572q105 |
| BF/B | Brown-Forman Class B | 105,375 | $9.521M | 0.2% | $90.35 * | $22.68 | +32.1% | COM | 115637209 |
| — | The Carlyle Group | 351,000 | $9.512M | 0.2% | $27.10 | $29.68 | — | COM | 14309L102 |
| NSC | Norfolk Southern | 92,000 | $9.469M | 0.2% | $102.92 * | $57.67 | +40.8% | COM | 655844108 |
| MA | Mastercard, Inc | 106,000 | $9.157M | 0.2% | $86.39 * | $72.61 | +11.5% | COM | 57636Q104 |
| EMR | Emerson Electric | 158,000 | $8.946M | 0.2% | $56.62 * | $40.02 | +6.0% | COM | 291011104 |
| PM | Philip Morris International | 114,500 | $8.625M | 0.2% | $75.33 * | $49.85 | -11.3% | COM | 718172109 |
| — | Aaron's Inc | 301,000 | $8.521M | 0.2% | $28.31 | $30.79 | — | COM | 002535300 |
| — | CDK Global Inc | 176,897 | $8.272M | 0.2% | $46.76 | $40.76 | — | COM | 12508e101 |
| — | Patterson Companies Inc. | 155,000 | $7.562M | 0.2% | $48.79 | $37.73 | — | COM | 703395103 |
| PAYX | Paychex | 150,000 | $7.442M | 0.2% | $49.61 * | $25.02 | +43.0% | COM | 704326107 |
| WSO | Watsco Inc | 58,000 | $7.291M | 0.2% | $125.71 | $114.21 | +10.1% | COM | 942622200 |
| — | Apollo Global Management - A | 336,000 | $7.258M | 0.2% | $21.60 | $27.28 | — | COM | 037612306 |
| — | MSCI | 114,000 | $6.989M | 0.2% | $61.31 | $47.33 | — | COM | 55354g100 |
| — | Google Class A | 12,500 | $6.934M | 0.2% | $554.72 | $890.94 | — | COM | 38259P508 |
| — | Google Class C | 12,500 | $6.85M | 0.2% | $548.00 | $575.28 | — | COM | 38259P706 |
| HAL | Halliburton | 155,000 | $6.801M | 0.2% | $43.88 * | $34.34 | +3.9% | COM | 406216101 |
| — | United Technologies | 53,000 | $6.212M | 0.2% | $117.21 | $92.95 | — | COM | 913017109 |
| — | Carbo Ceramics Inc | 200,000 | $6.102M | 0.2% | $30.51 | $33.42 | — | COM | 140781105 |
| COST | Costco | 39,000 | $5.908M | 0.1% | $151.49 * | $86.56 | +46.1% | COM | 22160K105 |
| UPBD | Rent-A-Center | 215,000 | $5.9M | 0.1% | $27.44 | $28.41 | -3.4% | COM | 76009N100 |
| GHC | Graham Holdings Co | 5,200 | $5.458M | 0.1% | $1049.62 * | $339.79 | +67.3% | COM | 384637104 |
| ROL | Rollins, Inc. | 207,000 | $5.119M | 0.1% | $24.73 * | $8.08 | +18.2% | COM | 775711104 |
| LBRDA | Liberty Broadband A | 80,250 | $4.533M | 0.1% | $56.49 * | $46.22 | +14.5% | COM | 530307107 |
| LBTYAUSD | Liberty Global PLC | 72,000 | $3.706M | 0.1% | $51.47 | $51.47 | — | COM | G5480U104 |
| — | Discovery Communications | 90,000 | $2.653M | 0.1% | $29.48 | $29.48 | — | COM | 25470f302 |
| — | Wesco Aircraft Holdings | 160,000 | $2.451M | 0.1% | $15.32 | $15.07 | — | COM | 950814103 |
| ROST | Ross Stores, Inc | 23,000 | $2.423M | 0.1% | $105.35 * | $28.68 | +65.3% | COM | 778296103 |
| — | Ritchie Bros | 96,000 | $2.394M | 0.1% | $24.94 | $24.22 | — | COM | 767744105 |
| — | Alleghany Corporation | 4,328 | $2.108M | 0.1% | $487.06 | $383.32 | — | COM | 017175100 |
| DNOW | Now Inc | 93,500 | $2.023M | 0.1% | $21.64 | $33.70 | -35.8% | COM | 67011P100 |
| CULP | Culp Inc | 30,227 | $809K | 0.0% | $26.76 * | $15.11 | +47.2% | COM | 230215105 |
| — | Coach Inc | 18,000 | $746K | 0.0% | $41.44 | $41.44 | — | COM | 189754104 |
| VRSK | Verisk Analytics Inc | 9,000 | $643K | 0.0% | $71.44 * | $64.53 | +5.8% | COM | 92345Y106 |
| CSCO | Cisco | 23,000 | $633K | 0.0% | $27.52 * | $15.30 | +29.4% | COM | 17275R102 |
| — | Starz Liberty Capital | 12,000 | $413K | 0.0% | $34.42 | $22.08 | — | COM | 85571Q102 |
| LGIH | LGI Homes, Inc | 17,000 | $283K | 0.0% | $16.65 | $16.95 | -1.7% | COM | 50187T106 |
| RUSHA | Rush Enterprises Inc | 9,000 | $246K | 0.0% | $27.33 * | $12.65 | -3.9% | COM | 781846209 |