Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $3.79B (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 | $330M | 8.7% | $66.58 | $45.40 | +46.6% | COM | 143130102 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $227M | 6.0% | $150.15 | $110.02 | +36.5% | COM | 084670702 |
| — | Brookfield Asset Management | 3,313,548 | $166M | 4.4% | $50.13 | $36.25 | — | COM | 112585104 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $162M | 4.3% | $76.05 | $76.05 | — | COM | 931427108 |
| FRFHF | Fairfax Financial Holdings Ltd | 279,459 | $146M | 3.9% | $524.00 * | $316.93 | +33.5% | COM | 303901102 |
| DIS | Disney | 1,528,500 | $144M | 3.8% | $94.19 * | $56.51 | +51.8% | COM | 254687106 |
| DEO | Diageo PLC | 1,243,000 | $142M | 3.7% | $114.09 | $120.97 | -5.7% | COM | 25243Q205 |
| MAR | Marriott International | 1,355,869 | $106M | 2.8% | $78.03 * | $37.64 | +86.1% | COM | 571903202 |
| HD | Home Depot | 920,000 | $96.57M | 2.5% | $104.97 * | $56.05 | +44.7% | COM | 437076102 |
| WMT | Wal-Mart Stores | 1,098,000 | $94.3M | 2.5% | $85.88 * | $19.99 | +16.1% | COM | 931142103 |
| UPS | United Parcel Service | 731,500 | $81.32M | 2.1% | $111.17 * | $55.55 | +34.9% | COM | 911312106 |
| XOM | Exxon Corporation | 868,800 | $80.32M | 2.1% | $92.45 * | $53.75 | +7.3% | COM | 30231G102 |
| — | General Electric | 2,940,000 | $74.29M | 2.0% | $25.27 | $23.75 | — | COM | 369604103 |
| DE | John Deere | 833,000 | $73.7M | 1.9% | $88.47 * | $69.82 | +4.2% | COM | 244199105 |
| ADM | Archer Daniels | 1,376,000 | $71.55M | 1.9% | $52.00 * | $23.37 | +61.1% | COM | 039483102 |
| FHI | Federated Investors | 2,134,000 | $70.27M | 1.9% | $32.93 * | $14.54 | +37.5% | COM | 314211103 |
| WPC | W.P. Carey | 950,200 | $66.61M | 1.8% | $70.10 | $66.17 | — | COM | 92936U109 |
| UNH | United Health Group Inc | 656,000 | $66.31M | 1.7% | $101.09 * | $52.87 | +60.3% | COM | 91324P102 |
| BRK/A | Berkshire Hathaway, Inc. | 275 | $62.15M | 1.6% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| JNJ | Johnson and Johnson | 574,200 | $60.04M | 1.6% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| RLI | RLI Corporation | 1,197,272 | $59.15M | 1.6% | $49.40 * | $12.47 | +34.7% | COM | 749607107 |
| — | Unilever PLC ADR | 1,407,000 | $56.95M | 1.5% | $40.48 | $42.56 | — | COM | 904767704 |
| — | Colfax Corporation | 1,085,070 | $55.96M | 1.5% | $51.57 | $52.11 | — | COM | 194014106 |
| GD | General Dynamics | 387,000 | $53.26M | 1.4% | $137.62 * | $56.44 | +91.8% | COM | 369550108 |
| V | Visa | 190,500 | $49.95M | 1.3% | $262.20 * | $43.57 | +39.3% | COM | 92826C839 |
| BUD | Anheuser-Busch Inbev ADR | 425,000 | $47.74M | 1.3% | $112.32 | $95.83 | +17.2% | COM | 03524A108 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $45.49M | 1.2% | $42.32 | $33.29 | +27.1% | COM | 670100205 |
| ADP | Automatic Data Processing | 530,700 | $44.24M | 1.2% | $83.37 * | $45.13 | +45.4% | COM | 053015103 |
| — | Blackrock Inc | 116,000 | $41.48M | 1.1% | $357.56 | $308.42 | — | COM | 09247X101 |
| MSFT | Microsoft Corp | 818,000 | $38M | 1.0% | $46.45 * | $26.81 | +47.7% | COM | 594918104 |
| LOW | Lowes | 540,000 | $37.15M | 1.0% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| BF/A | Brown Forman Class A | 421,500 | $36.99M | 1.0% | $87.76 * | $17.20 | +25.8% | COM | 115637100 |
| INTC | Intel | 991,000 | $35.96M | 0.9% | $36.29 * | $17.27 | +61.2% | COM | 458140100 |
| SLB | Schlumberger | 405,000 | $34.59M | 0.9% | $85.41 * | $62.84 | -0.2% | COM | 806857108 |
| — | 3M Company | 204,000 | $33.52M | 0.9% | $164.32 | $109.35 | — | COM | 88579y101 |
| AXP | American Express | 349,000 | $32.47M | 0.9% | $93.04 * | $59.62 | +33.0% | COM | 025816109 |
| SCHW | Charles Schwab | 1,057,000 | $31.91M | 0.8% | $30.19 * | $16.29 | +62.2% | COM | 808513105 |
| — | National Oilwell | 475,000 | $31.13M | 0.8% | $65.53 | $73.71 | — | COM | 637071101 |
| CPRT | Copart Inc | 844,000 | $30.8M | 0.8% | $36.49 * | $4.33 | +5.5% | COM | 217204106 |
| — | Oracle Corp | 638,000 | $28.69M | 0.8% | $44.97 | $30.71 | — | COM | 68389x105 |
| — | Chubb Corp | 265,000 | $27.42M | 0.7% | $103.47 | $93.29 | — | COM | 171232101 |
| ELV | Anthem Inc | 217,000 | $27.27M | 0.7% | $125.67 * | $105.54 | +1.9% | COM | 036752103 |
| — | The Travelers Companies Inc | 244,000 | $25.83M | 0.7% | $105.85 | $93.25 | — | COM | 89417e109 |
| MCO | Moody's Corp | 254,000 | $24.34M | 0.6% | $95.81 * | $60.81 | +40.9% | COM | 615369105 |
| CVS | CVS Corporation | 232,000 | $22.34M | 0.6% | $96.31 * | $54.14 | +30.2% | COM | 126650100 |
| CAT | Caterpillar Inc | 241,000 | $22.06M | 0.6% | $91.53 * | $61.55 | +12.2% | COM | 149123101 |
| ITW | Illinois Tool Works | 230,000 | $21.78M | 0.6% | $94.70 * | $49.85 | +46.9% | COM | 452308109 |
| TROW | T.Rowe Price | 250,000 | $21.46M | 0.6% | $85.86 * | $47.69 | +19.1% | COM | 74144T108 |
| MRSH | Marsh & McLennan | 336,000 | $19.23M | 0.5% | $57.24 * | $42.51 | +11.3% | COM | 571748102 |
| — | Liberty Media Corp Class C | 516,000 | $18.07M | 0.5% | $35.03 | $46.99 | — | COM | 531229300 |
| FDS | Factset Research | 128,000 | $18.02M | 0.5% | $140.75 * | $95.78 | +31.1% | COM | 303075105 |
| HAS | Hasbro, Inc | 319,000 | $17.54M | 0.5% | $54.99 * | $32.91 | +16.6% | COM | 418056107 |
| MCD | McDonalds | 181,000 | $16.96M | 0.4% | $93.70 * | $71.80 | -1.1% | COM | 580135101 |
| ITIC | Investors Title Company | 213,300 | $15.55M | 0.4% | $72.90 | $70.48 | +3.4% | COM | 461804106 |
| NKE | Nike | 155,000 | $14.9M | 0.4% | $96.15 * | $28.63 | +46.2% | COM | 654106103 |
| — | Blackstone Group | 416,000 | $14.07M | 0.4% | $33.83 | $27.14 | — | COM | 09253U108 |
| ACNT | Synalloy Corporation | 785,343 | $13.83M | 0.4% | $17.61 * | $13.50 | +22.5% | COM | 871565107 |
| PEP | Pepsico | 134,300 | $12.7M | 0.3% | $94.56 * | $56.18 | +21.0% | COM | 713448108 |
| ACN | Accenture | 135,000 | $12.06M | 0.3% | $89.31 * | $64.40 | +15.9% | COM | G1151C101 |
| — | Liberty Media | 341,000 | $12.03M | 0.3% | $35.27 | $108.33 | — | COM | 531229102 |
| ECL | Ecolab | 113,000 | $11.81M | 0.3% | $104.52 * | $85.68 | +8.1% | COM | 278865100 |
| PG | Procter & Gamble | 127,000 | $11.57M | 0.3% | $91.09 * | $56.64 | +18.3% | COM | 742718109 |
| — | Monsanto Co | 95,000 | $11.35M | 0.3% | $119.47 | $110.90 | — | COM | 61166W101 |
| MAT | Mattel | 333,000 | $10.3M | 0.3% | $30.95 | $40.69 | -23.9% | COM | 577081102 |
| — | KKR & Co LLC | 435,000 | $10.1M | 0.3% | $23.21 | $21.62 | — | COM | 48248M102 |
| NSC | Norfolk Southern | 92,000 | $10.08M | 0.3% | $109.61 * | $57.67 | +49.1% | COM | 655844108 |
| — | McGraw Hill Financial | 111,000 | $9.877M | 0.3% | $88.98 | $80.79 | — | COM | 580645109 |
| EMR | Emerson Electric | 158,000 | $9.753M | 0.3% | $61.73 * | $40.02 | +14.7% | COM | 291011104 |
| SEIC | SEI Investments Co | 237,000 | $9.489M | 0.3% | $40.04 * | $26.55 | +32.1% | COM | 784117103 |
| PM | Philip Morris International | 114,500 | $9.326M | 0.2% | $81.45 * | $49.85 | -5.3% | COM | 718172109 |
| BF/B | Brown-Forman Class B | 105,375 | $9.256M | 0.2% | $87.84 * | $22.68 | +28.0% | COM | 115637209 |
| — | The Carlyle Group | 322,000 | $8.855M | 0.2% | $27.50 | $29.91 | — | COM | 14309L102 |
| — | Aaron's Inc | 268,000 | $8.193M | 0.2% | $30.57 | $31.09 | — | COM | 002535300 |
| MA | Mastercard, Inc | 93,000 | $8.013M | 0.2% | $86.16 * | $71.40 | +12.8% | COM | 57636Q104 |
| — | Oaktree Capital Group LLC | 153,000 | $7.93M | 0.2% | $51.83 | $51.66 | — | COM | 674001201 |
| — | Patterson Companies Inc. | 155,000 | $7.455M | 0.2% | $48.10 | $37.73 | — | COM | 703395103 |
| — | CDK Global Inc | 176,897 | $7.21M | 0.2% | $40.76 | $40.76 | — | COM | 12508e101 |
| — | Apollo Global Management - A | 305,000 | $7.192M | 0.2% | $23.58 | $27.86 | — | COM | 037612306 |
| PAYX | Paychex | 150,000 | $6.925M | 0.2% | $46.17 * | $25.02 | +32.0% | COM | 704326107 |
| UPBD | Rent-A-Center | 190,000 | $6.901M | 0.2% | $36.32 | $28.14 | +29.1% | COM | 76009N100 |
| — | Google Class A | 12,500 | $6.633M | 0.2% | $530.64 | $890.94 | — | COM | 38259P508 |
| — | Google Class C | 12,500 | $6.58M | 0.2% | $526.40 | $575.28 | — | COM | 38259P706 |
| LBRDK | Liberty Media Class C | 129,000 | $6.427M | 0.2% | $49.82 * | $46.10 | +1.2% | COM | 530307305 |
| EXPD | Expeditors Int'l Wash Inc | 137,000 | $6.112M | 0.2% | $44.61 * | $31.85 | +21.7% | COM | 302130109 |
| — | United Technologies | 53,000 | $6.095M | 0.2% | $115.00 | $92.95 | — | COM | 913017109 |
| COST | Costco | 39,000 | $5.528M | 0.1% | $141.74 * | $86.56 | +32.0% | COM | 22160K105 |
| BRO | Brown & Brown | 165,628 | $5.451M | 0.1% | $32.91 * | $13.98 | +6.1% | COM | 115236101 |
| — | CME Group Inc | 56,000 | $4.964M | 0.1% | $88.64 | $77.81 | — | COM | 12572q105 |
| — | MSCI | 101,000 | $4.791M | 0.1% | $47.44 | $45.53 | — | COM | 55354g100 |
| GHC | Graham Holdings Co | 5,200 | $4.491M | 0.1% | $863.65 * | $339.79 | +36.9% | COM | 384637104 |
| LBRDA | Liberty Broadband A | 80,250 | $4.02M | 0.1% | $50.09 * | $46.22 | +1.6% | COM | 530307107 |
| ROL | Rollins, Inc. | 102,000 | $3.376M | 0.1% | $33.10 * | $7.39 | +14.9% | COM | 775711104 |
| — | Core Labs NV | 25,000 | $3.008M | 0.1% | $120.32 | $135.66 | — | COM | N22717107 |
| — | Carbo Ceramics Inc | 61,000 | $2.443M | 0.1% | $40.05 | $40.05 | — | COM | 140781105 |
| DNOW | Now Inc | 93,500 | $2.406M | 0.1% | $25.73 | $33.70 | -23.6% | COM | 67011P100 |
| ROST | Ross Stores, Inc | 23,000 | $2.168M | 0.1% | $94.26 * | $28.68 | +47.6% | COM | 778296103 |
| — | Alleghany Corporation | 4,328 | $2.006M | 0.1% | $463.49 | $383.32 | — | COM | 017175100 |
| — | Ritchie Bros | 69,000 | $1.855M | 0.0% | $26.88 | $23.94 | — | COM | 767744105 |
| — | Liberty Global PLC | 33,000 | $1.657M | 0.0% | $50.21 | $50.21 | — | COM | 094506433 |
| — | Nicholas Financial | 45,000 | $670K | 0.0% | $14.89 | $14.16 | — | COM | 65373j209 |
| CULP | Culp Inc | 30,227 | $655K | 0.0% | $21.67 * | $15.11 | +19.1% | COM | 230215105 |
| CSCO | Cisco | 23,000 | $640K | 0.0% | $27.83 * | $15.30 | +28.9% | COM | 17275R102 |
| HAL | Halliburton | 15,000 | $590K | 0.0% | $39.33 * | $39.28 | -18.9% | COM | 406216101 |
| — | Wesco Aircraft Holdings | 30,000 | $419K | 0.0% | $13.97 | $13.97 | — | COM | 950814103 |
| — | Starz Liberty Capital | 12,000 | $356K | 0.0% | $29.67 | $22.08 | — | COM | 85571Q102 |
| LGIH | LGI Homes, Inc | 17,000 | $254K | 0.0% | $14.94 | $16.95 | -12.0% | COM | 50187T106 |
| WSO | Watsco Inc | 2,000 | $214K | 0.0% | $107.00 | $99.34 | +7.7% | COM | 942622200 |