Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $3.796B (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 | $291M | 7.7% | $59.32 | $45.40 | +30.6% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,079 | $211M | 5.5% | $195240.04 | $206742.08 | -5.6% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Cl B | 1,511,607 | $197M | 5.2% | $130.40 | $110.02 | +18.5% | COM | 084670702 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $177M | 4.7% | $83.10 | $76.05 | — | COM | 931427108 |
| DIS | Disney | 1,575,500 | $161M | 4.2% | $102.20 * | $57.14 | +63.8% | COM | 254687106 |
| — | Brookfield Asset Management | 5,018,821 | $158M | 4.2% | $31.44 | $35.80 | — | COM | 112585104 |
| DEO | Diageo PLC | 1,271,000 | $137M | 3.6% | $107.79 | $120.81 | -10.8% | COM | 25243Q205 |
| HD | Home Depot | 920,000 | $106M | 2.8% | $115.49 * | $56.05 | +61.7% | COM | 437076102 |
| MAR | Marriott International | 1,422,869 | $97.04M | 2.6% | $68.20 * | $38.75 | +59.4% | COM | 571903202 |
| UNH | United Health Group Inc | 663,000 | $76.92M | 2.0% | $116.01 * | $53.30 | +84.6% | COM | 91324P102 |
| DE | John Deere | 1,035,000 | $76.59M | 2.0% | $74.00 * | $70.64 | -12.0% | COM | 244199105 |
| UPS | United Parcel Service | 767,500 | $75.75M | 2.0% | $98.69 * | $56.15 | +21.1% | COM | 911312106 |
| — | General Electric | 2,963,000 | $74.73M | 2.0% | $25.22 | $23.75 | — | COM | 369604103 |
| WMT | Wal-Mart Stores | 1,098,000 | $71.19M | 1.9% | $64.84 * | $19.99 | -10.6% | COM | 931142103 |
| XOM | Exxon Corporation | 940,800 | $69.95M | 1.8% | $74.35 * | $53.50 | -11.1% | COM | 30231G102 |
| RLI | RLI Corporation | 1,197,272 | $64.09M | 1.7% | $53.53 * | $12.47 | +47.6% | COM | 749607107 |
| — | Unilever PLC ADR | 1,497,000 | $61.05M | 1.6% | $40.78 | $42.50 | — | COM | 904767704 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $58.31M | 1.5% | $54.24 | $33.29 | +63.0% | COM | 670100205 |
| V | Visa | 834,000 | $58.1M | 1.5% | $69.66 * | $57.35 | +13.0% | COM | 92826C839 |
| FHI | Federated Investors | 2,009,000 | $58.06M | 1.5% | $28.90 * | $14.54 | +23.4% | COM | 314211103 |
| ADM | Archer Daniels | 1,376,000 | $57.03M | 1.5% | $41.45 * | $23.37 | +30.7% | COM | 039483102 |
| WPC | W.P. Carey | 950,200 | $54.93M | 1.4% | $57.81 | $66.17 | — | COM | 92936U109 |
| JNJ | Johnson and Johnson | 582,200 | $54.35M | 1.4% | $93.35 * | $59.83 | +17.4% | COM | 478160104 |
| GD | General Dynamics | 387,000 | $53.39M | 1.4% | $137.95 * | $56.44 | +95.1% | COM | 369550108 |
| — | Blackrock Inc | 152,000 | $45.22M | 1.2% | $297.47 | $315.18 | — | COM | 09247X101 |
| BUD | Anheuser-Busch Inbev ADR | 425,000 | $45.19M | 1.2% | $106.32 | $95.83 | +11.0% | COM | 03524A108 |
| BF/A | Brown Forman Class A | 421,500 | $45.1M | 1.2% | $106.99 * | $17.20 | +54.8% | COM | 115637100 |
| SLB | Schlumberger | 652,000 | $44.97M | 1.2% | $68.97 * | $62.80 | -17.9% | COM | 806857108 |
| ADP | Automatic Data Processing | 530,700 | $42.65M | 1.1% | $80.36 * | $45.13 | +42.7% | COM | 053015103 |
| LOW | Lowes | 540,000 | $37.22M | 1.0% | $68.92 * | $32.16 | +77.6% | COM | 548661107 |
| — | Colfax Corporation | 1,135,070 | $33.95M | 0.9% | $29.91 | $51.13 | — | COM | 194014106 |
| CPRT | Copart Inc | 965,000 | $31.75M | 0.8% | $32.90 * | $4.35 | -5.5% | COM | 217204106 |
| ELV | Anthem Inc | 224,000 | $31.36M | 0.8% | $140.00 * | $106.06 | +14.4% | COM | 036752103 |
| SCHW | Charles Schwab | 1,057,000 | $30.19M | 0.8% | $28.56 * | $16.29 | +54.4% | COM | 808513105 |
| — | The Travelers Companies Inc | 303,000 | $30.16M | 0.8% | $99.53 | $94.80 | — | COM | 89417e109 |
| INTC | Intel | 991,000 | $29.87M | 0.8% | $30.14 * | $17.27 | +36.9% | COM | 458140100 |
| MRSH | Marsh & McLennan | 559,000 | $29.19M | 0.8% | $52.22 * | $44.32 | -1.1% | COM | 571748102 |
| — | 3M Company | 204,000 | $28.92M | 0.8% | $141.77 | $109.35 | — | COM | 88579y101 |
| AXP | American Express | 386,000 | $28.61M | 0.8% | $74.13 * | $60.43 | +5.6% | COM | 025816109 |
| MCO | Moody's Corp | 290,000 | $28.48M | 0.8% | $98.20 * | $64.78 | +36.8% | COM | 615369105 |
| HAS | Hasbro, Inc | 364,000 | $26.26M | 0.7% | $72.14 * | $34.09 | +50.7% | COM | 418056107 |
| FDS | Factset Research | 164,000 | $26.21M | 0.7% | $159.81 * | $105.86 | +35.7% | COM | 303075105 |
| CVS | CVS Corporation | 247,000 | $23.83M | 0.6% | $96.48 * | $55.21 | +29.2% | COM | 126650100 |
| — | Oracle Corp | 638,000 | $23.05M | 0.6% | $36.12 | $30.71 | — | COM | 68389x105 |
| — | National Oilwell | 610,000 | $22.97M | 0.6% | $37.65 | $68.36 | — | COM | 637071101 |
| — | Oaktree Capital Group LLC | 454,500 | $22.5M | 0.6% | $49.50 | $51.29 | — | COM | 674001201 |
| — | Monsanto Co | 249,000 | $21.25M | 0.6% | $85.34 | $104.69 | — | COM | 61166W101 |
| NKE | Nike | 160,000 | $19.68M | 0.5% | $122.97 * | $29.04 | +85.9% | COM | 654106103 |
| TROW | T.Rowe Price | 279,000 | $19.39M | 0.5% | $69.50 * | $48.09 | +0.0% | COM | 74144T108 |
| ITW | Illinois Tool Works | 230,000 | $18.93M | 0.5% | $82.31 * | $49.85 | +29.8% | COM | 452308109 |
| CAT | Caterpillar Inc | 278,000 | $18.17M | 0.5% | $65.36 * | $61.23 | -17.4% | COM | 149123101 |
| MCD | McDonalds | 181,000 | $17.83M | 0.5% | $98.53 * | $71.80 | +6.7% | COM | 580135101 |
| — | Liberty Media Corp Cl C | 516,000 | $17.78M | 0.5% | $34.46 | $46.99 | — | COM | 531229300 |
| ECL | Ecolab | 149,000 | $16.35M | 0.4% | $109.72 * | $89.04 | +10.2% | COM | 278865100 |
| — | Blackstone Group | 487,000 | $15.42M | 0.4% | $31.67 | $28.56 | — | COM | 09253U108 |
| ITIC | Investors Title Company | 213,300 | $15.25M | 0.4% | $71.50 | $70.48 | +1.9% | COM | 461804106 |
| — | Liberty Media | 426,000 | $15.22M | 0.4% | $35.72 | $94.12 | — | COM | 531229102 |
| ACN | Accenture | 135,000 | $13.27M | 0.3% | $98.26 * | $64.40 | +28.9% | COM | G1151C101 |
| PEP | Pepsico | 139,300 | $13.14M | 0.3% | $94.30 * | $56.66 | +22.3% | COM | 713448108 |
| — | Discovery Communications | 533,000 | $12.95M | 0.3% | $24.29 | $26.96 | — | COM | 25470f302 |
| WSO | Watsco Inc | 109,000 | $12.91M | 0.3% | $118.48 | $119.04 | -0.5% | COM | 942622200 |
| — | McGraw Hill Financial | 147,000 | $12.71M | 0.3% | $86.50 | $84.73 | — | COM | 580645109 |
| MAT | Mattel | 584,000 | $12.3M | 0.3% | $21.06 | $34.09 | -38.2% | COM | 577081102 |
| HOG | Harley Davidson | 215,000 | $11.8M | 0.3% | $54.90 | $56.58 | -3.0% | COM | 412822108 |
| — | Aaron's Inc | 326,000 | $11.77M | 0.3% | $36.11 | $31.17 | — | COM | 002535300 |
| MA | Mastercard, Inc | 129,000 | $11.63M | 0.3% | $90.12 * | $75.22 | +12.6% | COM | 57636Q104 |
| NSC | Norfolk Southern | 152,000 | $11.61M | 0.3% | $76.40 * | $61.10 | +0.5% | COM | 655844108 |
| SEIC | SEI Investments Co | 237,000 | $11.43M | 0.3% | $48.23 * | $26.55 | +59.8% | COM | 784117103 |
| JPM | JP Morgan | 183,000 | $11.16M | 0.3% | $60.97 * | $49.40 | -6.5% | COM | 46625H100 |
| — | Core Labs NV | 109,000 | $10.88M | 0.3% | $99.80 | $112.25 | — | COM | N22717107 |
| — | CME Group Inc | 116,000 | $10.76M | 0.3% | $92.74 | $86.33 | — | COM | 12572q105 |
| BF/B | Brown-Forman Class B | 105,375 | $10.21M | 0.3% | $96.90 * | $22.68 | +42.6% | COM | 115637209 |
| PG | Procter & Gamble | 127,000 | $9.136M | 0.2% | $71.94 * | $56.64 | -4.4% | COM | 742718109 |
| PM | Philip Morris International | 114,500 | $9.083M | 0.2% | $79.33 * | $49.85 | -4.3% | COM | 718172109 |
| COF | Capital One Financial Corp | 125,000 | $9.065M | 0.2% | $72.52 * | $66.57 | -9.5% | COM | 14040H105 |
| — | KKR & Co LLC | 533,000 | $8.944M | 0.2% | $16.78 | $21.45 | — | COM | 48248M102 |
| LBRDK | Liberty Broadband Class C | 172,113 | $8.807M | 0.2% | $51.17 * | $46.43 | +3.2% | COM | 530307305 |
| HAL | Halliburton | 244,000 | $8.625M | 0.2% | $35.35 * | $34.95 | -17.0% | COM | 406216101 |
| — | CDK Global Inc | 176,897 | $8.452M | 0.2% | $47.78 | $40.76 | — | COM | 12508e101 |
| — | MSCI | 137,000 | $8.146M | 0.2% | $59.46 | $49.53 | — | COM | 55354g100 |
| — | Google Class A | 12,500 | $7.98M | 0.2% | $638.40 | $890.94 | — | COM | 38259P508 |
| — | Google Class C | 12,531 | $7.624M | 0.2% | $608.41 | $575.28 | — | COM | 38259P706 |
| ROL | Rollins, Inc. | 276,000 | $7.416M | 0.2% | $26.87 * | $8.67 | +20.3% | COM | 775711104 |
| — | Patterson Companies Inc. | 168,000 | $7.266M | 0.2% | $43.25 | $38.51 | — | COM | 703395103 |
| PAYX | Paychex | 150,000 | $7.144M | 0.2% | $47.63 * | $25.02 | +39.6% | COM | 704326107 |
| ACNT | Synalloy Corporation | 785,343 | $7.1M | 0.2% | $9.04 * | $13.50 | -37.1% | COM | 871565107 |
| EMR | Emerson Electric | 158,000 | $6.979M | 0.2% | $44.17 * | $40.02 | -15.8% | COM | 291011104 |
| — | The Carlyle Group | 399,000 | $6.703M | 0.2% | $16.80 | $28.81 | — | COM | 14309L102 |
| — | Apollo Global Management - A | 387,000 | $6.649M | 0.2% | $17.18 | $26.30 | — | COM | 037612306 |
| UPBD | Rent-A-Center | 238,000 | $5.771M | 0.2% | $24.25 | $28.56 | -15.1% | COM | 76009N100 |
| COST | Costco | 39,000 | $5.638M | 0.1% | $144.56 * | $86.56 | +40.2% | COM | 22160K105 |
| LBTYAUSD | Liberty Global PLC | 118,000 | $5.067M | 0.1% | $42.94 | $50.79 | — | COM | G5480U104 |
| — | United Technologies | 53,000 | $4.716M | 0.1% | $88.98 | $92.95 | — | COM | 913017109 |
| LBRDA | Liberty Broadband A | 80,250 | $4.128M | 0.1% | $51.44 * | $46.22 | +4.3% | COM | 530307107 |
| — | Carbo Ceramics Inc | 215,000 | $4.083M | 0.1% | $18.99 | $33.99 | — | COM | 140781105 |
| ROK | Rockwell Automation Inc | 36,000 | $3.653M | 0.1% | $101.47 * | $95.10 | -12.7% | COM | 773903109 |
| — | Wesco Aircraft Holdings | 287,000 | $3.501M | 0.1% | $12.20 | $14.67 | — | COM | 950814103 |
| PCAR | Paccar | 65,000 | $3.391M | 0.1% | $52.17 * | $27.08 | -14.0% | COM | 693718108 |
| VRSK | Verisk Analytics Inc | 44,000 | $3.252M | 0.1% | $73.91 * | $69.35 | +1.9% | COM | 92345Y106 |
| GHC | Graham Holdings Co | 5,200 | $3M | 0.1% | $576.92 * | $339.79 | +53.2% | COM | 384637104 |
| PH | Parker-Hannifin Corp | 30,000 | $2.919M | 0.1% | $97.30 * | $94.26 | -12.6% | COM | 701094104 |
| — | Ritchie Bros | 109,000 | $2.821M | 0.1% | $25.88 | $24.63 | — | COM | 767744105 |
| CMI | Cummins Inc. | 25,000 | $2.714M | 0.1% | $108.56 * | $92.93 | -11.7% | COM | 231021106 |
| — | Aon Corporation | 28,000 | $2.481M | 0.1% | $88.61 | $88.61 | — | COM | G0408v102 |
| ROST | Ross Stores, Inc | 46,000 | $2.23M | 0.1% | $48.48 * | $36.97 | +18.6% | COM | 778296103 |
| — | Cable One | 5,200 | $2.181M | 0.1% | $419.42 | $419.42 | — | COM | 12685j105 |
| FDX | Fedex Corp | 15,000 | $2.16M | 0.1% | $144.00 * | $136.29 | -9.7% | COM | 31428X106 |
| — | Alleghany Corporation | 4,328 | $2.026M | 0.1% | $468.11 | $383.32 | — | COM | 017175100 |
| AAPL | Apple Inc | 18,000 | $1.985M | 0.1% | $110.28 * | $27.04 | -8.4% | COM | 037833100 |
| LVS | Las Vegas Sands Corp | 48,000 | $1.823M | 0.0% | $37.98 * | $37.74 | -23.8% | COM | 517834107 |
| — | American Tower | 20,000 | $1.76M | 0.0% | $88.00 | $90.10 | — | COM | 03027x100 |
| DNOW | Now Inc | 118,500 | $1.754M | 0.0% | $14.80 | $31.41 | -52.9% | COM | 67011P100 |
| — | Coach Inc | 54,000 | $1.562M | 0.0% | $28.93 | $36.36 | — | COM | 189754104 |
| CULP | Culp Inc | 30,227 | $969K | 0.0% | $32.06 * | $15.11 | +79.6% | COM | 230215105 |
| — | CR Bard | 4,000 | $745K | 0.0% | $186.25 | $186.25 | — | COM | 067383109 |
| DAR | Darling Ingredients Inc | 65,000 | $731K | 0.0% | $11.25 | $14.75 | -23.8% | COM | 237266101 |
| BDX | Becton Dickinson | 4,000 | $531K | 0.0% | $132.75 * | $119.24 | -7.0% | COM | 075887109 |
| DCI | Donaldson | 18,000 | $505K | 0.0% | $28.06 * | $27.04 | -12.3% | COM | 257651109 |
| — | Starz Liberty Capital | 12,000 | $448K | 0.0% | $37.33 | $22.08 | — | COM | 85571Q102 |
| RUSHA | Rush Enterprises Inc | 15,000 | $363K | 0.0% | $24.20 * | $12.40 | -13.3% | COM | 781846209 |
| BAX | Baxter International Inc | 10,000 | $328K | 0.0% | $32.80 * | $32.06 | -13.0% | COM | 071813109 |