Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.694B (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 | $265M | 7.2% | $53.97 | $45.40 | +18.9% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,084 | $214M | 5.8% | $197799.82 | $206742.08 | -4.3% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $200M | 5.4% | $132.04 | $110.02 | +20.0% | COM | 084670702 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $182M | 4.9% | $85.16 | $76.05 | — | COM | 931427108 |
| DIS | Disney | 1,589,000 | $167M | 4.5% | $105.08 * | $57.14 | +69.5% | COM | 254687106 |
| — | Brookfield Asset Management | 5,042,821 | $159M | 4.3% | $31.53 | $35.80 | — | COM | 112585104 |
| DEO | Diageo PLC | 1,284,500 | $140M | 3.8% | $109.07 | $120.73 | -9.7% | COM | 25243Q205 |
| HD | Home Depot | 920,000 | $122M | 3.3% | $132.25 * | $56.05 | +85.9% | COM | 437076102 |
| MAR | Marriott International | 1,448,369 | $97.1M | 2.6% | $67.04 * | $39.22 | +55.4% | COM | 571903202 |
| DE | John Deere | 1,091,000 | $83.21M | 2.3% | $76.27 * | $70.35 | -8.2% | COM | 244199105 |
| UNH | United Health Group Inc | 663,000 | $78M | 2.1% | $117.64 * | $53.30 | +88.0% | COM | 91324P102 |
| UPS | United Parcel Service | 793,500 | $76.36M | 2.1% | $96.23 * | $56.62 | +17.9% | COM | 911312106 |
| RLI | RLI Corporation | 1,197,272 | $73.93M | 2.0% | $61.75 * | $12.47 | +76.4% | COM | 749607107 |
| XOM | Exxon Corporation | 944,800 | $73.65M | 2.0% | $77.95 * | $53.50 | -6.0% | COM | 30231G102 |
| V | Visa | 851,500 | $66.03M | 1.8% | $77.55 * | $57.65 | +25.4% | COM | 92826C839 |
| — | Unilever PLC ADR | 1,522,000 | $65.63M | 1.8% | $43.12 | $42.51 | — | COM | 904767704 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $62.44M | 1.7% | $58.08 | $33.29 | +74.5% | COM | 670100205 |
| JNJ | Johnson and Johnson | 605,200 | $62.17M | 1.7% | $102.72 * | $60.45 | +28.8% | COM | 478160104 |
| WPC | W.P. Carey | 950,200 | $56.06M | 1.5% | $59.00 | $66.17 | — | COM | 92936U109 |
| GD | General Dynamics | 387,000 | $53.16M | 1.4% | $137.36 * | $56.44 | +95.2% | COM | 369550108 |
| ADM | Archer Daniels | 1,424,000 | $52.23M | 1.4% | $36.68 * | $23.58 | +15.5% | COM | 039483102 |
| — | Blackrock Inc | 152,000 | $51.76M | 1.4% | $340.52 | $315.18 | — | COM | 09247X101 |
| BF/A | Brown Forman Class A | 421,500 | $46.41M | 1.3% | $110.11 * | $17.20 | +59.8% | COM | 115637100 |
| SLB | Schlumberger | 662,000 | $46.17M | 1.2% | $69.75 * | $62.70 | -16.3% | COM | 806857108 |
| ADP | Automatic Data Processing | 530,700 | $44.96M | 1.2% | $84.72 * | $45.13 | +51.4% | COM | 053015103 |
| LOW | Lowes | 540,000 | $41.06M | 1.1% | $76.04 * | $32.16 | +96.7% | COM | 548661107 |
| — | Monsanto Co | 392,000 | $38.62M | 1.0% | $98.52 | $102.44 | — | COM | 61166W101 |
| CPRT | Copart Inc | 965,000 | $36.68M | 1.0% | $38.01 * | $4.35 | +9.2% | COM | 217204106 |
| TRV | The Travelers Companies Inc | 315,000 | $35.55M | 1.0% | $112.86 * | $88.89 | +2.0% | COM | 89417E109 |
| SCHW | Charles Schwab | 1,057,000 | $34.81M | 0.9% | $32.93 * | $16.29 | +78.3% | COM | 808513105 |
| MRSH | Marsh & McLennan | 589,500 | $32.69M | 0.9% | $55.45 * | $44.43 | +5.4% | COM | 571748102 |
| ELV | Anthem Inc | 224,000 | $31.23M | 0.8% | $139.44 * | $106.06 | +14.5% | COM | 036752103 |
| MMM | 3M Company | 204,000 | $30.73M | 0.8% | $150.64 * | $92.11 | -1.7% | COM | 88579Y101 |
| MCO | Moody's Corp | 290,000 | $29.1M | 0.8% | $100.34 * | $64.78 | +40.3% | COM | 615369105 |
| — | Oaktree Capital Group LLC | 569,500 | $27.18M | 0.7% | $47.72 | $50.57 | — | COM | 674001201 |
| AXP | American Express | 386,000 | $26.85M | 0.7% | $69.55 * | $60.43 | -0.5% | COM | 025816109 |
| FDS | Factset Research | 164,000 | $26.66M | 0.7% | $162.57 * | $105.86 | +38.4% | COM | 303075105 |
| — | Colfax Corporation | 1,135,070 | $26.5M | 0.7% | $23.35 | $51.13 | — | COM | 194014106 |
| HAS | Hasbro, Inc | 364,000 | $24.52M | 0.7% | $67.36 * | $34.09 | +41.6% | COM | 418056107 |
| CVS | CVS Corporation | 247,000 | $24.15M | 0.7% | $97.77 * | $55.21 | +31.4% | COM | 126650100 |
| ORCL | Oracle Corp | 638,000 | $23.31M | 0.6% | $36.53 * | $32.82 | -4.3% | COM | 68389X105 |
| FHI | Federated Investors | 764,000 | $21.89M | 0.6% | $28.65 * | $14.54 | +23.3% | COM | 314211103 |
| ITIC | Investors Title Company | 213,300 | $21.33M | 0.6% | $100.00 | $70.48 | +41.9% | COM | 461804106 |
| ITW | Illinois Tool Works | 230,000 | $21.32M | 0.6% | $92.68 * | $49.85 | +47.1% | COM | 452308109 |
| — | National Oilwell | 610,000 | $20.43M | 0.6% | $33.49 | $68.36 | — | COM | 637071101 |
| TROW | T.Rowe Price | 285,000 | $20.37M | 0.6% | $71.49 * | $48.15 | +3.5% | COM | 74144T108 |
| NKE | Nike | 320,000 | $20M | 0.5% | $62.50 * | $42.86 | +28.4% | COM | 654106103 |
| — | Liberty Media Corp Class C | 522,000 | $19.88M | 0.5% | $38.08 | $46.89 | — | COM | 531229300 |
| CAT | Caterpillar Inc | 278,000 | $18.89M | 0.5% | $67.96 * | $61.23 | -13.1% | COM | 149123101 |
| ECL | Ecolab | 159,500 | $18.24M | 0.5% | $114.38 * | $90.11 | +13.8% | COM | 278865100 |
| — | Discovery Communications | 718,000 | $18.11M | 0.5% | $25.22 | $25.22 | — | COM | 25470F302 |
| NSC | Norfolk Southern | 207,000 | $17.51M | 0.5% | $84.59 * | $63.23 | +8.3% | COM | 655844108 |
| MAT | Mattel | 636,000 | $17.28M | 0.5% | $27.17 | $33.32 | -18.5% | COM | 577081102 |
| — | Liberty Media | 426,000 | $16.72M | 0.5% | $39.25 | $94.12 | — | COM | 531229102 |
| WSO | Watsco Inc | 125,000 | $14.64M | 0.4% | $117.13 | $119.58 | -2.0% | COM | 942622200 |
| — | McGraw Hill Financial | 147,000 | $14.49M | 0.4% | $98.58 | $84.73 | — | COM | 580645109 |
| ACN | Accenture | 137,000 | $14.32M | 0.4% | $104.50 * | $64.78 | +37.7% | COM | G1151C101 |
| — | Blackstone Group | 487,000 | $14.24M | 0.4% | $29.24 | $28.56 | — | COM | 09253U108 |
| PEP | Pepsico | 139,300 | $13.92M | 0.4% | $99.92 * | $56.66 | +30.5% | COM | 713448108 |
| MA | Mastercard, Inc | 142,500 | $13.87M | 0.4% | $97.36 * | $76.82 | +19.3% | COM | 57636Q104 |
| HOG | Harley Davidson | 292,000 | $13.25M | 0.4% | $45.39 | $54.64 | -16.9% | COM | 412822108 |
| SEIC | SEI Investments Co | 237,000 | $12.42M | 0.3% | $52.40 * | $26.55 | +74.5% | COM | 784117103 |
| GOOG | Alphabet Inc | 16,031 | $12.17M | 0.3% | $758.90 * | $35.61 | +5.8% | COM | 02079K107 |
| JPM | JP Morgan | 183,000 | $12.08M | 0.3% | $66.03 * | $49.40 | +2.0% | COM | 46625H100 |
| — | Core Labs NV | 109,000 | $11.85M | 0.3% | $108.74 | $112.25 | — | COM | N22717107 |
| CME | CME Group Inc | 116,000 | $10.51M | 0.3% | $90.60 * | $62.99 | -0.6% | COM | 12572Q105 |
| BF/B | Brown-Forman Class B | 105,375 | $10.46M | 0.3% | $99.28 * | $22.68 | +46.6% | COM | 115637209 |
| PG | Procter & Gamble | 127,000 | $10.09M | 0.3% | $79.41 * | $56.64 | +6.5% | COM | 742718109 |
| PM | Philip Morris International | 114,500 | $10.07M | 0.3% | $87.91 * | $49.85 | +7.3% | COM | 718172109 |
| MSCI | MSCI | 137,000 | $9.882M | 0.3% | $72.13 * | $59.89 | +8.0% | COM | 55354G100 |
| GOOGL | Alphabet Inc Class A | 12,500 | $9.725M | 0.3% | $778.00 * | $36.73 | +5.1% | COM | 02079K305 |
| COF | Capital One Financial Corp | 126,000 | $9.095M | 0.2% | $72.18 * | $66.57 | -9.5% | COM | 14040H105 |
| LBRDK | Liberty Broadband Class C | 172,113 | $8.926M | 0.2% | $51.86 * | $46.43 | +4.6% | COM | 530307305 |
| — | CDK Global Inc | 176,897 | $8.397M | 0.2% | $47.47 | $47.47 | — | COM | 12508E101 |
| — | KKR & Co LLC | 533,000 | $8.309M | 0.2% | $15.59 | $21.45 | — | COM | 48248M102 |
| HAL | Halliburton | 244,000 | $8.306M | 0.2% | $34.04 * | $34.95 | -19.8% | COM | 406216101 |
| PAYX | Paychex | 150,000 | $7.933M | 0.2% | $52.89 * | $25.02 | +56.3% | COM | 704326107 |
| ROL | Rollins, Inc. | 298,500 | $7.731M | 0.2% | $25.90 * | $8.81 | +15.0% | COM | 775711104 |
| — | Patterson Companies Inc. | 168,000 | $7.595M | 0.2% | $45.21 | $38.51 | — | COM | 703395103 |
| EMR | Emerson Electric | 158,000 | $7.557M | 0.2% | $47.83 * | $40.02 | -7.9% | COM | 291011104 |
| — | Aaron's Inc | 326,000 | $7.299M | 0.2% | $22.39 | $31.17 | — | COM | 002535300 |
| COST | Costco | 39,000 | $6.298M | 0.2% | $161.49 * | $86.56 | +57.0% | COM | 22160K105 |
| — | The Carlyle Group | 399,000 | $6.232M | 0.2% | $15.62 | $28.81 | — | COM | 14309L102 |
| — | Apollo Global Management - A | 387,000 | $5.875M | 0.2% | $15.18 | $26.30 | — | COM | 037612306 |
| — | United Technologies | 61,000 | $5.86M | 0.2% | $96.07 | $93.36 | — | COM | 913017109 |
| PCAR | Paccar | 117,500 | $5.569M | 0.2% | $47.40 * | $25.25 | -13.3% | COM | 693718108 |
| ACNT | Synalloy Corporation | 785,343 | $5.403M | 0.1% | $6.88 * | $13.50 | -50.2% | COM | 871565107 |
| UNP | Union Pacific | 65,000 | $5.083M | 0.1% | $78.20 * | $68.29 | -8.5% | COM | 907818108 |
| LBTYAUSD | Liberty Global PLC | 118,000 | $4.998M | 0.1% | $42.36 | $50.79 | — | COM | G5480U104 |
| ROK | Rockwell Automation Inc | 47,500 | $4.874M | 0.1% | $102.61 * | $92.92 | -9.0% | COM | 773903109 |
| FDX | Fedex Corp | 32,000 | $4.768M | 0.1% | $149.00 * | $134.18 | -4.9% | COM | 31428X106 |
| LBRDA | Liberty Broadband A | 86,250 | $4.455M | 0.1% | $51.65 * | $46.47 | +4.2% | COM | 530307107 |
| PH | Parker-Hannifin Corp | 43,500 | $4.219M | 0.1% | $96.99 * | $91.73 | -9.9% | COM | 701094104 |
| VRSK | Verisk Analytics Inc | 52,000 | $3.998M | 0.1% | $76.88 * | $69.85 | +5.2% | COM | 92345Y106 |
| — | Carbo Ceramics Inc | 215,000 | $3.698M | 0.1% | $17.20 | $33.99 | — | COM | 140781105 |
| UPBD | Rent-A-Center | 238,000 | $3.563M | 0.1% | $14.97 | $28.56 | -47.6% | COM | 76009N100 |
| — | Wesco Aircraft Holdings | 287,000 | $3.435M | 0.1% | $11.97 | $14.67 | — | COM | 950814103 |
| — | Aon Corporation | 37,000 | $3.412M | 0.1% | $92.22 | $92.22 | — | COM | G0408V102 |
| CMI | Cummins Inc. | 36,000 | $3.168M | 0.1% | $88.00 * | $87.70 | -23.4% | COM | 231021106 |
| — | Ritchie Bros | 109,000 | $2.628M | 0.1% | $24.11 | $24.63 | — | COM | 767744105 |
| AAPL | Apple Inc | 24,000 | $2.526M | 0.1% | $105.25 * | $26.71 | -11.2% | COM | 037833100 |
| GHC | Graham Holdings Co | 5,200 | $2.522M | 0.1% | $485.00 * | $339.79 | +29.0% | COM | 384637104 |
| ROST | Ross Stores, Inc | 46,000 | $2.475M | 0.1% | $53.80 * | $36.97 | +31.9% | COM | 778296103 |
| CABO | Cable One | 5,200 | $2.255M | 0.1% | $433.65 * | $392.08 | -1.7% | COM | 12685J105 |
| AMZN | Amazon.com | 3,300 | $2.23M | 0.1% | $675.76 * | $31.52 | +7.2% | COM | 023135106 |
| CSX | CSX Corporation | 85,000 | $2.206M | 0.1% | $25.95 * | $7.79 | -4.4% | COM | 126408103 |
| — | Alleghany Corporation | 4,328 | $2.068M | 0.1% | $477.82 | $383.32 | — | COM | 017175100 |
| AMT | American Tower | 20,000 | $1.939M | 0.1% | $96.95 * | $75.94 | -0.1% | COM | 03027X100 |
| DNOW | Now Inc | 118,500 | $1.875M | 0.1% | $15.82 | $31.41 | -49.6% | COM | 67011P100 |
| — | Coach Inc | 54,000 | $1.767M | 0.0% | $32.72 | $36.36 | — | COM | 189754104 |
| — | CR Bard | 9,000 | $1.705M | 0.0% | $189.44 | $188.02 | — | COM | 067383109 |
| MSFT | Microsoft Corp | 30,000 | $1.664M | 0.0% | $55.47 * | $45.92 | +5.8% | COM | 594918104 |
| BDX | Becton Dickinson | 9,000 | $1.387M | 0.0% | $154.11 * | $121.58 | +6.4% | COM | 075887109 |
| DCI | Donaldson | 48,000 | $1.376M | 0.0% | $28.67 * | $25.70 | -5.3% | COM | 257651109 |
| — | Mead Johnson Nutrition | 15,500 | $1.224M | 0.0% | $78.97 | $78.97 | — | COM | 582839106 |
| — | Praxair Inc. | 11,500 | $1.178M | 0.0% | $102.43 | $102.43 | — | COM | 74005P104 |
| HSY | Hershey Foods | 12,000 | $1.071M | 0.0% | $89.25 * | $70.38 | -0.1% | COM | 427866108 |
| BAX | Baxter International Inc | 22,000 | $839K | 0.0% | $38.14 * | $31.51 | +3.1% | COM | 071813109 |
| CULP | Culp Inc | 30,227 | $770K | 0.0% | $25.47 * | $15.11 | +43.1% | COM | 230215105 |
| BA | Boeing Co | 4,800 | $694K | 0.0% | $144.58 * | $128.88 | +0.6% | COM | 097023105 |
| BMY | Bristol Myers Squibb | 10,000 | $688K | 0.0% | $68.80 * | $46.69 | +4.6% | COM | 110122108 |
| LYV | Live Nation | 25,000 | $614K | 0.0% | $24.56 | $25.61 | -4.1% | COM | 538034109 |
| — | Genesee and Wyoming | 10,000 | $537K | 0.0% | $53.70 | $53.70 | — | COM | 371559105 |
| — | Bunge Limited | 7,000 | $478K | 0.0% | $68.29 | $68.29 | — | COM | G16962105 |
| — | Starz Liberty Capital | 12,000 | $402K | 0.0% | $33.50 | $22.08 | — | COM | 85571Q102 |
| META | 3,500 | $366K | 0.0% | $104.57 | $102.01 | +1.9% | COM | 30303M102 | |
| PJT | PJT Partners Inc A | 12,175 | $344K | 0.0% | $28.25 * | $20.55 | +23.6% | COM | 69343T107 |
| RUSHA | Rush Enterprises Inc | 15,000 | $328K | 0.0% | $21.87 * | $12.40 | -21.5% | COM | 781846209 |
| STT | State Street Corp | 4,500 | $299K | 0.0% | $66.44 * | $51.88 | -4.0% | COM | 857477103 |
| — | Liberty Global PLC Lilac | 5,100 | $211K | 0.0% | $41.37 | $41.37 | — | COM | G5480U138 |