Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $3.725B (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 | $251M | 6.7% | $51.10 | $45.40 | +12.5% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,084 | $231M | 6.2% | $213450.18 | $206742.08 | +3.2% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $214M | 5.8% | $141.88 | $110.02 | +29.0% | COM | 084670702 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $180M | 4.8% | $84.24 | $76.05 | — | COM | 931427108 |
| — | Brookfield Asset Management | 5,048,021 | $176M | 4.7% | $34.79 | $35.80 | — | COM | 112585104 |
| DIS | Disney | 1,591,200 | $158M | 4.2% | $99.31 * | $57.14 | +60.2% | COM | 254687106 |
| DEO | Diageo PLC | 1,286,700 | $139M | 3.7% | $107.87 | $120.73 | -10.6% | COM | 25243Q205 |
| HD | Home Depot | 920,000 | $123M | 3.3% | $133.43 * | $56.05 | +88.6% | COM | 437076102 |
| MAR | Marriott International | 1,451,769 | $103M | 2.8% | $71.18 * | $39.22 | +65.6% | COM | 571903202 |
| UNH | United Health Group Inc | 663,000 | $85.46M | 2.3% | $128.90 * | $53.30 | +106.9% | COM | 91324P102 |
| DE | John Deere | 1,092,400 | $84.1M | 2.3% | $76.99 * | $70.35 | -6.6% | COM | 244199105 |
| RLI | RLI Corporation | 1,197,272 | $80.05M | 2.1% | $66.86 * | $12.47 | +91.5% | COM | 749607107 |
| XOM | Exxon Corporation | 944,800 | $78.98M | 2.1% | $83.59 * | $53.50 | +1.7% | COM | 30231G102 |
| — | Unilever PLC ADR | 1,525,900 | $68.94M | 1.9% | $45.18 | $42.51 | — | COM | 904767704 |
| JNJ | Johnson and Johnson | 610,800 | $66.09M | 1.8% | $108.20 * | $60.45 | +36.7% | COM | 478160104 |
| V | Visa | 854,700 | $65.37M | 1.8% | $76.48 * | $57.65 | +23.9% | COM | 92826C839 |
| WPC | W.P. Carey | 950,200 | $59.14M | 1.6% | $62.24 | $66.17 | — | COM | 92936U109 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $58.25M | 1.6% | $54.19 | $33.29 | +62.8% | COM | 670100205 |
| ADM | Archer Daniels | 1,431,300 | $51.97M | 1.4% | $36.31 * | $23.58 | +15.3% | COM | 039483102 |
| — | Blackrock Inc | 152,000 | $51.77M | 1.4% | $340.57 | $315.18 | — | COM | 09247X101 |
| GD | General Dynamics | 387,000 | $50.84M | 1.4% | $131.37 * | $56.44 | +87.7% | COM | 369550108 |
| SLB | Schlumberger | 662,500 | $48.86M | 1.3% | $73.75 * | $62.70 | -10.9% | COM | 806857108 |
| ADP | Automatic Data Processing | 530,700 | $47.61M | 1.3% | $89.71 * | $45.13 | +61.3% | COM | 053015103 |
| BF/A | Brown Forman Class A | 421,500 | $44.97M | 1.2% | $106.69 * | $17.20 | +55.3% | COM | 115637100 |
| LOW | Lowes | 540,000 | $40.91M | 1.1% | $75.75 * | $32.16 | +96.7% | COM | 548661107 |
| CPRT | Copart Inc | 965,000 | $39.34M | 1.1% | $40.77 * | $4.35 | +17.1% | COM | 217204106 |
| TRV | The Travelers Companies Inc | 315,000 | $36.76M | 1.0% | $116.71 * | $88.89 | +6.1% | COM | 89417E109 |
| MRSH | Marsh & McLennan | 589,500 | $35.84M | 1.0% | $60.79 * | $44.43 | +15.6% | COM | 571748102 |
| — | Monsanto Co | 396,700 | $34.81M | 0.9% | $87.74 | $102.27 | — | COM | 61166W101 |
| MMM | 3M Company | 204,000 | $33.99M | 0.9% | $166.63 * | $92.11 | +9.6% | COM | 88579Y101 |
| — | Colfax Corporation | 1,135,070 | $32.45M | 0.9% | $28.59 | $51.13 | — | COM | 194014106 |
| ELV | Anthem Inc | 224,000 | $31.13M | 0.8% | $138.99 * | $106.06 | +14.7% | COM | 036752103 |
| SCHW | Charles Schwab | 1,057,000 | $29.62M | 0.8% | $28.02 * | $16.29 | +52.1% | COM | 808513105 |
| HAS | Hasbro, Inc | 364,000 | $29.16M | 0.8% | $80.10 * | $34.09 | +69.4% | COM | 418056107 |
| — | Oaktree Capital Group LLC | 589,500 | $29.08M | 0.8% | $49.33 | $50.53 | — | COM | 674001201 |
| MCO | Moody's Corp | 290,000 | $28M | 0.8% | $96.56 * | $64.78 | +35.6% | COM | 615369105 |
| ORCL | Oracle Corp | 638,000 | $26.1M | 0.7% | $40.91 * | $32.82 | +7.6% | COM | 68389X105 |
| CVS | CVS Corporation | 247,000 | $25.62M | 0.7% | $103.73 * | $55.21 | +40.0% | COM | 126650100 |
| FDS | Factset Research | 164,000 | $24.85M | 0.7% | $151.53 * | $105.86 | +29.4% | COM | 303075105 |
| AXP | American Express | 386,000 | $23.7M | 0.6% | $61.40 * | $60.43 | -11.8% | COM | 025816109 |
| ITW | Illinois Tool Works | 230,000 | $23.56M | 0.6% | $102.44 * | $49.85 | +63.4% | COM | 452308109 |
| MAT | Mattel | 636,000 | $21.38M | 0.6% | $33.62 | $33.32 | +0.9% | COM | 577081102 |
| FHI | Federated Investors | 739,000 | $21.32M | 0.6% | $28.85 * | $14.54 | +25.5% | COM | 314211103 |
| CAT | Caterpillar Inc | 278,000 | $21.28M | 0.6% | $76.54 * | $61.23 | -0.9% | COM | 149123101 |
| TROW | T.Rowe Price | 285,000 | $20.94M | 0.6% | $73.46 * | $48.15 | +7.2% | COM | 74144T108 |
| — | Discovery Communications | 738,000 | $19.93M | 0.5% | $27.00 | $25.27 | — | COM | 25470F302 |
| — | Liberty Media Corp Class C | 522,000 | $19.88M | 0.5% | $38.09 | $46.89 | — | COM | 531229300 |
| NKE | Nike | 320,000 | $19.67M | 0.5% | $61.47 * | $42.86 | +26.6% | COM | 654106103 |
| ITIC | Investors Title Company | 213,300 | $19.43M | 0.5% | $91.07 | $70.48 | +29.2% | COM | 461804106 |
| — | National Oilwell | 610,000 | $18.97M | 0.5% | $31.10 | $68.36 | — | COM | 637071101 |
| ECL | Ecolab | 162,000 | $18.07M | 0.5% | $111.52 * | $90.19 | +11.2% | COM | 278865100 |
| NSC | Norfolk Southern | 208,500 | $17.36M | 0.5% | $83.25 * | $63.23 | +7.5% | COM | 655844108 |
| WSO | Watsco Inc | 127,400 | $17.17M | 0.5% | $134.74 | $119.61 | +12.6% | COM | 942622200 |
| GOOG | Alphabet Inc | 23,031 | $17.16M | 0.5% | $744.95 * | $35.59 | +3.9% | COM | 02079K107 |
| — | Liberty Media | 426,000 | $16.46M | 0.4% | $38.63 | $94.12 | — | COM | 531229102 |
| ACN | Accenture | 139,300 | $16.07M | 0.4% | $115.40 * | $65.16 | +51.2% | COM | G1151C101 |
| HOG | Harley Davidson | 292,000 | $14.99M | 0.4% | $51.33 | $54.64 | -6.1% | COM | 412822108 |
| — | McGraw Hill Financial | 147,000 | $14.55M | 0.4% | $98.98 | $84.73 | — | COM | 580645109 |
| PEP | Pepsico | 139,300 | $14.28M | 0.4% | $102.48 * | $56.66 | +34.8% | COM | 713448108 |
| — | Blackstone Group | 487,000 | $13.66M | 0.4% | $28.05 | $28.56 | — | COM | 09253U108 |
| MA | Mastercard, Inc | 143,600 | $13.57M | 0.4% | $94.50 * | $76.82 | +16.1% | COM | 57636Q104 |
| — | Core Labs NV | 110,000 | $12.37M | 0.3% | $112.41 | $112.25 | — | COM | N22717107 |
| PM | Philip Morris International | 114,500 | $11.23M | 0.3% | $98.11 * | $49.85 | +21.0% | COM | 718172109 |
| CME | CME Group Inc | 116,000 | $11.14M | 0.3% | $96.05 * | $62.99 | +6.0% | COM | 12572Q105 |
| JPM | JP Morgan | 183,000 | $10.84M | 0.3% | $59.22 * | $49.40 | -7.9% | COM | 46625H100 |
| PG | Procter & Gamble | 127,000 | $10.45M | 0.3% | $82.31 * | $56.64 | +11.3% | COM | 742718109 |
| BF/B | Brown-Forman Class B | 105,375 | $10.38M | 0.3% | $98.47 * | $22.68 | +45.9% | COM | 115637209 |
| SEIC | SEI Investments Co | 240,000 | $10.33M | 0.3% | $43.05 * | $26.67 | +42.7% | COM | 784117103 |
| MSCI | MSCI | 137,000 | $10.15M | 0.3% | $74.08 * | $59.89 | +11.3% | COM | 55354G100 |
| LBRDK | Liberty Broadband Class C | 172,113 | $9.974M | 0.3% | $57.95 * | $46.43 | +16.9% | COM | 530307305 |
| GOOGL | Alphabet Inc Class A | 12,500 | $9.536M | 0.3% | $762.88 * | $36.73 | +3.1% | COM | 02079K305 |
| COF | Capital One Financial Corp | 126,000 | $8.733M | 0.2% | $69.31 * | $66.57 | -12.5% | COM | 14040H105 |
| HAL | Halliburton | 244,000 | $8.716M | 0.2% | $35.72 * | $34.95 | -15.3% | COM | 406216101 |
| EMR | Emerson Electric | 158,000 | $8.592M | 0.2% | $54.38 * | $40.02 | +5.7% | COM | 291011104 |
| — | CDK Global Inc | 176,897 | $8.235M | 0.2% | $46.55 | $47.47 | — | COM | 12508E101 |
| ROL | Rollins, Inc. | 302,100 | $8.193M | 0.2% | $27.12 * | $8.83 | +20.6% | COM | 775711104 |
| — | Aaron's Inc | 326,000 | $8.183M | 0.2% | $25.10 | $31.17 | — | COM | 002535300 |
| PAYX | Paychex | 150,000 | $8.101M | 0.2% | $54.01 * | $25.02 | +61.0% | COM | 704326107 |
| — | KKR & Co LLC | 533,000 | $7.83M | 0.2% | $14.69 | $21.45 | — | COM | 48248M102 |
| — | Patterson Companies Inc. | 168,000 | $7.817M | 0.2% | $46.53 | $38.51 | — | COM | 703395103 |
| — | The Carlyle Group | 399,000 | $6.735M | 0.2% | $16.88 | $28.81 | — | COM | 14309L102 |
| — | Apollo Global Management - A | 387,000 | $6.625M | 0.2% | $17.12 | $26.30 | — | COM | 037612306 |
| PCAR | Paccar | 118,300 | $6.47M | 0.2% | $54.69 * | $25.25 | +0.5% | COM | 693718108 |
| — | United Technologies | 61,800 | $6.186M | 0.2% | $100.10 | $93.44 | — | COM | 913017109 |
| COST | Costco | 39,000 | $6.146M | 0.2% | $157.59 * | $86.56 | +53.6% | COM | 22160K105 |
| ROK | Rockwell Automation Inc | 50,200 | $5.71M | 0.2% | $113.75 * | $92.43 | +2.2% | COM | 773903109 |
| ACNT | Synalloy Corporation | 690,481 | $5.469M | 0.1% | $7.92 * | $13.50 | -42.7% | COM | 871565107 |
| UNP | Union Pacific | 68,500 | $5.449M | 0.1% | $79.55 * | $67.97 | -5.8% | COM | 907818108 |
| AMZN | Amazon.com | 9,000 | $5.343M | 0.1% | $593.67 * | $29.53 | +0.5% | COM | 023135106 |
| PH | Parker-Hannifin Corp | 46,200 | $5.132M | 0.1% | $111.08 * | $91.39 | +4.2% | COM | 701094104 |
| LBRDA | Liberty Broadband A | 86,250 | $5.016M | 0.1% | $58.16 * | $46.47 | +17.3% | COM | 530307107 |
| LBTYAUSD | Liberty Global PLC | 118,000 | $4.543M | 0.1% | $38.50 | $50.79 | — | COM | G5480U104 |
| VRSK | Verisk Analytics Inc | 52,000 | $4.156M | 0.1% | $79.92 * | $69.85 | +9.4% | COM | 92345Y106 |
| — | Wesco Aircraft Holdings | 287,000 | $4.13M | 0.1% | $14.39 | $14.67 | — | COM | 950814103 |
| CMI | Cummins Inc. | 37,500 | $4.123M | 0.1% | $109.95 * | $87.16 | -2.8% | COM | 231021106 |
| — | Aon Corporation | 37,000 | $3.865M | 0.1% | $104.46 | $92.22 | — | COM | G0408V102 |
| UPBD | Rent-A-Center | 238,000 | $3.772M | 0.1% | $15.85 | $28.56 | -44.5% | COM | 76009N100 |
| MSFT | Microsoft Corp | 64,000 | $3.535M | 0.1% | $55.23 * | $46.00 | +5.9% | COM | 594918104 |
| ADI | Analog Devices Inc | 56,000 | $3.315M | 0.1% | $59.20 * | $43.98 | +11.4% | COM | 032654105 |
| TXN | Texas Instruments Inc | 55,000 | $3.158M | 0.1% | $57.42 * | $40.51 | +8.4% | COM | 882508104 |
| — | Carbo Ceramics Inc | 215,000 | $3.053M | 0.1% | $14.20 | $33.99 | — | COM | 140781105 |
| — | Ritchie Bros | 109,000 | $2.952M | 0.1% | $27.08 | $24.63 | — | COM | 767744105 |
| — | Linear Technology Corp | 66,000 | $2.941M | 0.1% | $44.56 | $44.56 | — | COM | 535678106 |
| AAPL | Apple Inc | 26,100 | $2.845M | 0.1% | $109.00 * | $26.38 | -6.3% | COM | 037833100 |
| ROST | Ross Stores, Inc | 46,000 | $2.663M | 0.1% | $57.89 * | $36.97 | +42.3% | COM | 778296103 |
| GHC | Graham Holdings Co | 5,200 | $2.496M | 0.1% | $480.00 * | $339.79 | +28.0% | COM | 384637104 |
| — | Mead Johnson Nutrition | 28,800 | $2.447M | 0.1% | $84.97 | $81.74 | — | COM | 582839106 |
| CSX | CSX Corporation | 90,000 | $2.317M | 0.1% | $25.74 * | $7.75 | -3.9% | COM | 126408103 |
| CABO | Cable One | 5,200 | $2.273M | 0.1% | $437.12 * | $392.08 | -0.6% | COM | 12685J105 |
| — | Alleghany Corporation | 4,328 | $2.148M | 0.1% | $496.30 | $383.32 | — | COM | 017175100 |
| DNOW | Now Inc | 118,500 | $2.1M | 0.1% | $17.72 | $31.41 | -43.6% | COM | 67011P100 |
| AMT | American Tower | 20,000 | $2.047M | 0.1% | $102.35 * | $75.94 | +5.5% | COM | 03027X100 |
| — | CR Bard | 9,000 | $1.824M | 0.0% | $202.67 | $188.02 | — | COM | 067383109 |
| CSCO | Cisco | 63,000 | $1.794M | 0.0% | $28.48 * | $18.95 | +10.7% | COM | 17275R102 |
| — | Praxair Inc. | 14,200 | $1.625M | 0.0% | $114.44 | $104.72 | — | COM | 74005P104 |
| META | 14,000 | $1.597M | 0.0% | $114.07 | $104.09 | +8.9% | COM | 30303M102 | |
| HSY | Hershey Foods | 16,400 | $1.51M | 0.0% | $92.07 * | $70.42 | +3.7% | COM | 427866108 |
| BDX | Becton Dickinson | 9,000 | $1.366M | 0.0% | $151.78 * | $121.58 | +5.3% | COM | 075887109 |
| BAX | Baxter International Inc | 22,000 | $904K | 0.0% | $41.09 * | $31.51 | +11.3% | COM | 071813109 |
| CULP | Culp Inc | 30,227 | $793K | 0.0% | $26.23 * | $15.11 | +47.7% | COM | 230215105 |
| LYV | Live Nation | 33,400 | $745K | 0.0% | $22.31 | $24.67 | -9.6% | COM | 538034109 |
| — | Maxim Integrated Products | 20,000 | $736K | 0.0% | $36.80 | $36.80 | — | COM | 57772K101 |
| — | Genesee and Wyoming | 11,000 | $690K | 0.0% | $62.73 | $54.52 | — | COM | 371559105 |
| — | Bunge Limited | 11,800 | $669K | 0.0% | $56.69 | $63.57 | — | COM | G16962105 |
| BA | Boeing Co | 5,100 | $647K | 0.0% | $126.86 * | $127.88 | -10.1% | COM | 097023105 |
| BMY | Bristol Myers Squibb | 10,000 | $639K | 0.0% | $63.90 * | $46.69 | -2.2% | COM | 110122108 |
| GS | Goldman Sachs | 3,600 | $565K | 0.0% | $156.94 * | $126.24 | +1.8% | COM | 38141G104 |
| NVS | Novartis AG-Sponsored ADR | 3,700 | $268K | 0.0% | $72.43 | $75.92 | -4.6% | COM | 66987V109 |
| VFC | VF Corp | 3,200 | $207K | 0.0% | $64.69 * | $58.07 | +5.0% | COM | 918204108 |