Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $4.005B (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 | $325M | 8.1% | $66.21 | $45.40 | +45.8% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,078 | $221M | 5.5% | $204850.65 | $206742.08 | -0.9% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $206M | 5.1% | $136.11 | $110.02 | +23.7% | COM | 084670702 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $180M | 4.5% | $84.44 | $76.05 | — | COM | 931427108 |
| DIS | Disney | 1,552,500 | $177M | 4.4% | $114.14 * | $56.51 | +83.9% | COM | 254687106 |
| — | Brookfield Asset Management | 5,000,821 | $175M | 4.4% | $34.93 | $35.80 | — | COM | 112585104 |
| DEO | Diageo PLC | 1,251,000 | $145M | 3.6% | $116.04 | $120.97 | -4.1% | COM | 25243Q205 |
| MAR | Marriott International | 1,383,869 | $103M | 2.6% | $74.39 * | $38.00 | +76.7% | COM | 571903202 |
| HD | Home Depot | 920,000 | $102M | 2.6% | $111.13 * | $56.05 | +54.8% | COM | 437076102 |
| DE | John Deere | 985,000 | $95.59M | 2.4% | $97.05 * | $70.50 | +14.7% | COM | 244199105 |
| UNH | United Health Group Inc | 663,000 | $80.89M | 2.0% | $122.00 * | $53.30 | +93.3% | COM | 91324P102 |
| — | General Electric | 2,963,000 | $78.73M | 2.0% | $26.57 | $23.75 | — | COM | 369604103 |
| WMT | Wal-Mart Stores | 1,098,000 | $77.88M | 1.9% | $70.93 * | $19.99 | -2.9% | COM | 931142103 |
| XOM | Exxon Corporation | 887,800 | $73.86M | 1.8% | $83.20 * | $53.76 | -1.9% | COM | 30231G102 |
| UPS | United Parcel Service | 755,500 | $73.22M | 1.8% | $96.91 * | $55.97 | +18.4% | COM | 911312106 |
| FHI | Federated Investors | 2,134,000 | $71.47M | 1.8% | $33.49 * | $14.54 | +41.9% | COM | 314211103 |
| ADM | Archer Daniels | 1,376,000 | $66.35M | 1.7% | $48.22 * | $23.37 | +51.1% | COM | 039483102 |
| — | Unilever PLC ADR | 1,472,000 | $63.24M | 1.6% | $42.96 | $42.53 | — | COM | 904767704 |
| RLI | RLI Corporation | 1,197,272 | $61.53M | 1.5% | $51.39 * | $12.47 | +41.2% | COM | 749607107 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $58.87M | 1.5% | $54.76 | $33.29 | +64.5% | COM | 670100205 |
| WPC | W.P. Carey | 950,200 | $56M | 1.4% | $58.94 | $66.17 | — | COM | 92936U109 |
| JNJ | Johnson and Johnson | 574,200 | $55.96M | 1.4% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| V | Visa | 819,000 | $55M | 1.4% | $67.15 * | $57.18 | +9.1% | COM | 92826C839 |
| GD | General Dynamics | 387,000 | $54.83M | 1.4% | $141.69 * | $56.44 | +100.4% | COM | 369550108 |
| SLB | Schlumberger | 622,000 | $53.61M | 1.3% | $86.19 * | $62.99 | +1.6% | COM | 806857108 |
| BUD | Anheuser-Busch Inbev ADR | 425,000 | $51.28M | 1.3% | $120.67 | $95.83 | +25.9% | COM | 03524A108 |
| — | Colfax Corporation | 1,085,070 | $50.08M | 1.3% | $46.15 | $52.11 | — | COM | 194014106 |
| — | Blackrock Inc | 140,000 | $48.44M | 1.2% | $345.98 | $316.70 | — | COM | 09247X101 |
| BF/A | Brown Forman Class A | 421,500 | $46.96M | 1.2% | $111.42 * | $17.20 | +60.7% | COM | 115637100 |
| ADP | Automatic Data Processing | 530,700 | $42.58M | 1.1% | $80.23 * | $45.13 | +41.6% | COM | 053015103 |
| ELV | Anthem Inc | 224,000 | $36.77M | 0.9% | $164.14 * | $106.06 | +33.6% | COM | 036752103 |
| LOW | Lowes | 540,000 | $36.16M | 0.9% | $66.97 * | $32.16 | +71.8% | COM | 548661107 |
| SCHW | Charles Schwab | 1,057,000 | $34.51M | 0.9% | $32.65 * | $16.29 | +76.2% | COM | 808513105 |
| CPRT | Copart Inc | 946,000 | $33.56M | 0.8% | $35.48 * | $4.35 | +1.9% | COM | 217204106 |
| — | 3M Company | 204,000 | $31.48M | 0.8% | $154.30 | $109.35 | — | COM | 88579y101 |
| INTC | Intel | 991,000 | $30.14M | 0.8% | $30.41 * | $17.27 | +37.1% | COM | 458140100 |
| MCO | Moody's Corp | 278,000 | $30.01M | 0.7% | $107.96 * | $63.43 | +53.2% | COM | 615369105 |
| — | Chubb Corp | 314,000 | $29.87M | 0.7% | $95.14 | $93.83 | — | COM | 171232101 |
| — | National Oilwell | 610,000 | $29.45M | 0.7% | $48.28 | $68.36 | — | COM | 637071101 |
| AXP | American Express | 367,000 | $28.52M | 0.7% | $77.72 * | $60.13 | +11.3% | COM | 025816109 |
| HAS | Hasbro, Inc | 364,000 | $27.22M | 0.7% | $74.79 * | $34.09 | +55.4% | COM | 418056107 |
| — | The Travelers Companies Inc | 270,000 | $26.1M | 0.7% | $96.66 | $94.22 | — | COM | 89417e109 |
| CVS | CVS Corporation | 247,000 | $25.91M | 0.6% | $104.88 * | $55.21 | +40.0% | COM | 126650100 |
| MRSH | Marsh & McLennan | 456,000 | $25.86M | 0.6% | $56.70 * | $43.78 | +8.1% | COM | 571748102 |
| — | Oracle Corp | 638,000 | $25.71M | 0.6% | $40.30 | $30.71 | — | COM | 68389x105 |
| FDS | Factset Research | 152,000 | $24.7M | 0.6% | $162.51 * | $102.63 | +42.0% | COM | 303075105 |
| ITW | Illinois Tool Works | 230,000 | $21.11M | 0.5% | $91.79 * | $49.85 | +43.8% | COM | 452308109 |
| CAT | Caterpillar Inc | 241,000 | $20.44M | 0.5% | $84.82 * | $61.55 | +5.7% | COM | 149123101 |
| — | Monsanto Co | 191,000 | $20.36M | 0.5% | $106.59 | $110.57 | — | COM | 61166W101 |
| TROW | T.Rowe Price | 254,000 | $19.74M | 0.5% | $77.73 * | $47.81 | +11.7% | COM | 74144T108 |
| — | Blackstone Group | 461,000 | $18.84M | 0.5% | $40.87 | $28.38 | — | COM | 09253U108 |
| — | Liberty Media Corp Class C | 516,000 | $18.52M | 0.5% | $35.90 | $46.99 | — | COM | 531229300 |
| NKE | Nike | 160,000 | $17.28M | 0.4% | $108.02 * | $29.04 | +62.9% | COM | 654106103 |
| — | Oaktree Capital Group LLC | 324,500 | $17.26M | 0.4% | $53.18 | $52.01 | — | COM | 674001201 |
| MCD | McDonalds | 181,000 | $17.21M | 0.4% | $95.07 * | $71.80 | +2.1% | COM | 580135101 |
| ECL | Ecolab | 137,000 | $15.49M | 0.4% | $113.07 * | $88.10 | +14.4% | COM | 278865100 |
| ITIC | Investors Title Company | 213,300 | $15.12M | 0.4% | $70.89 | $70.48 | +0.6% | COM | 461804106 |
| — | Liberty Media | 408,000 | $14.7M | 0.4% | $36.04 | $96.70 | — | COM | 531229102 |
| — | McGraw Hill Financial | 135,000 | $13.56M | 0.3% | $100.45 | $84.57 | — | COM | 580645109 |
| ACN | Accenture | 135,000 | $13.06M | 0.3% | $96.78 * | $64.40 | +26.9% | COM | G1151C101 |
| MAT | Mattel | 493,000 | $12.66M | 0.3% | $25.69 | $36.07 | -28.8% | COM | 577081102 |
| PEP | Pepsico | 134,300 | $12.54M | 0.3% | $93.34 * | $56.18 | +21.1% | COM | 713448108 |
| — | Core Labs NV | 109,000 | $12.43M | 0.3% | $114.04 | $112.25 | — | COM | N22717107 |
| — | Aaron's Inc | 324,000 | $11.73M | 0.3% | $36.21 | $31.17 | — | COM | 002535300 |
| SEIC | SEI Investments Co | 237,000 | $11.62M | 0.3% | $49.03 * | $26.55 | +62.5% | COM | 784117103 |
| WSO | Watsco Inc | 93,000 | $11.51M | 0.3% | $123.74 | $118.07 | +4.8% | COM | 942622200 |
| — | KKR & Co LLC | 498,000 | $11.38M | 0.3% | $22.85 | $21.77 | — | COM | 48248M102 |
| MA | Mastercard, Inc | 117,000 | $10.94M | 0.3% | $93.48 * | $73.87 | +18.8% | COM | 57636Q104 |
| ACNT | Synalloy Corporation | 785,343 | $10.76M | 0.3% | $13.70 * | $13.50 | -4.7% | COM | 871565107 |
| — | CME Group Inc | 114,000 | $10.61M | 0.3% | $93.06 | $86.22 | — | COM | 12572q105 |
| — | The Carlyle Group | 375,000 | $10.56M | 0.3% | $28.15 | $29.58 | — | COM | 14309L102 |
| BF/B | Brown-Forman Class B | 105,375 | $10.56M | 0.3% | $100.18 * | $22.68 | +47.0% | COM | 115637209 |
| PG | Procter & Gamble | 127,000 | $9.936M | 0.2% | $78.24 * | $56.64 | +3.1% | COM | 742718109 |
| — | CDK Global Inc | 176,897 | $9.549M | 0.2% | $53.98 | $40.76 | — | COM | 12508e101 |
| HAL | Halliburton | 219,000 | $9.432M | 0.2% | $43.07 * | $35.27 | -0.3% | COM | 406216101 |
| PM | Philip Morris International | 114,500 | $9.179M | 0.2% | $80.17 * | $49.85 | -4.5% | COM | 718172109 |
| — | Carbo Ceramics Inc | 215,000 | $8.95M | 0.2% | $41.63 | $33.99 | — | COM | 140781105 |
| LBRDK | Liberty Broadband C | 172,113 | $8.805M | 0.2% | $51.16 * | $46.43 | +3.2% | COM | 530307305 |
| EMR | Emerson Electric | 158,000 | $8.758M | 0.2% | $55.43 * | $40.02 | +4.6% | COM | 291011104 |
| NSC | Norfolk Southern | 98,000 | $8.561M | 0.2% | $87.36 * | $58.88 | +18.4% | COM | 655844108 |
| — | Patterson Companies Inc. | 167,000 | $8.125M | 0.2% | $48.65 | $38.51 | — | COM | 703395103 |
| — | Apollo Global Management - A | 363,000 | $8.04M | 0.2% | $22.15 | $26.90 | — | COM | 037612306 |
| — | MSCI | 125,000 | $7.694M | 0.2% | $61.55 | $48.58 | — | COM | 55354g100 |
| — | Discovery Communications | 231,000 | $7.179M | 0.2% | $31.08 | $30.45 | — | COM | 25470f302 |
| PAYX | Paychex | 150,000 | $7.032M | 0.2% | $46.88 * | $25.02 | +36.2% | COM | 704326107 |
| ROL | Rollins, Inc. | 240,000 | $6.847M | 0.2% | $28.53 * | $8.32 | +32.8% | COM | 775711104 |
| — | Google Class A | 12,500 | $6.75M | 0.2% | $540.00 | $890.94 | — | COM | 38259P508 |
| UPBD | Rent-A-Center | 236,000 | $6.691M | 0.2% | $28.35 | $28.56 | -0.7% | COM | 76009N100 |
| — | Google Class C | 12,531 | $6.522M | 0.2% | $520.47 | $575.28 | — | COM | 38259P706 |
| — | United Technologies | 53,000 | $5.879M | 0.1% | $110.92 | $92.95 | — | COM | 913017109 |
| JPM | JP Morgan | 85,000 | $5.76M | 0.1% | $67.76 * | $49.14 | +3.8% | COM | 46625H100 |
| GHC | Graham Holdings Co | 5,200 | $5.59M | 0.1% | $1075.00 * | $339.79 | +71.8% | COM | 384637104 |
| LBTYAUSD | Liberty Global PLC | 100,000 | $5.407M | 0.1% | $54.07 | $52.20 | — | COM | G5480U104 |
| COST | Costco | 39,000 | $5.267M | 0.1% | $135.05 * | $86.56 | +30.6% | COM | 22160K105 |
| LBRDA | Liberty Broadband A | 80,250 | $4.09M | 0.1% | $50.97 * | $46.22 | +3.4% | COM | 530307107 |
| — | Wesco Aircraft Holdings | 245,000 | $3.712M | 0.1% | $15.15 | $15.09 | — | COM | 950814103 |
| — | Ritchie Bros | 107,000 | $2.987M | 0.1% | $27.92 | $24.60 | — | COM | 767744105 |
| HOG | Harley Davidson | 45,000 | $2.536M | 0.1% | $56.36 | $57.19 | -1.5% | COM | 412822108 |
| DNOW | Now Inc | 118,500 | $2.359M | 0.1% | $19.91 | $31.41 | -36.6% | COM | 67011P100 |
| VRSK | Verisk Analytics Inc | 32,000 | $2.328M | 0.1% | $72.75 * | $68.63 | +1.3% | COM | 92345Y106 |
| ROK | Rockwell Automation Inc | 18,000 | $2.244M | 0.1% | $124.67 * | $97.78 | +3.7% | COM | 773903109 |
| ROST | Ross Stores, Inc | 46,000 | $2.236M | 0.1% | $48.61 * | $36.97 | +18.6% | COM | 778296103 |
| — | Alleghany Corporation | 4,328 | $2.029M | 0.1% | $468.81 | $383.32 | — | COM | 017175100 |
| — | Coach Inc | 49,000 | $1.696M | 0.0% | $34.61 | $37.12 | — | COM | 189754104 |
| DAR | Darling Ingredients Inc | 65,000 | $953K | 0.0% | $14.66 | $14.75 | -0.6% | COM | 237266101 |
| CULP | Culp Inc | 30,227 | $937K | 0.0% | $31.00 * | $15.11 | +73.3% | COM | 230215105 |
| PH | Parker-Hannifin Corp | 8,000 | $931K | 0.0% | $116.38 * | $101.50 | -3.5% | COM | 701094104 |
| AAPL | Apple Inc | 6,000 | $753K | 0.0% | $125.50 * | $28.55 | -1.8% | COM | 037833100 |
| — | American Tower | 8,000 | $746K | 0.0% | $93.25 | $93.25 | — | COM | 03027x100 |
| — | Starz Liberty Capital | 12,000 | $537K | 0.0% | $44.75 | $22.08 | — | COM | 85571Q102 |
| — | Aon Corporation | 4,000 | $399K | 0.0% | $99.75 | $99.75 | — | COM | g0408v102 |
| RUSHA | Rush Enterprises Inc | 15,000 | $393K | 0.0% | $26.20 * | $12.40 | -6.1% | COM | 781846209 |