CIK: 0001096343 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $3,725,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 4,913,070 | $251,057 | 6.7% | $45.40 | +3.9% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,084 | $231,380 | 6.2% | $206742.08 | -3.5% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $214,467 | 5.8% | $110.02 | +20.5% | COM | 084670702 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $179,852 | 4.8% | $76.05 | — | COM | 931427108 |
| — | Brookfield Asset Management | 5,048,021 | $175,621 | 4.7% | $35.80 | — | COM | 112585104 |
| DIS | Disney | 1,591,200 | $158,022 | 4.2% | $57.14 | +55.7% | COM | 254687106 |
| DEO | Diageo PLC | 1,286,700 | $138,796 | 3.7% | $114.91 | — | COM | 25243Q205 |
| HD | Home Depot | 920,000 | $122,756 | 3.3% | $56.05 | +75.5% | COM | 437076102 |
| MAR | Marriott International | 1,451,769 | $103,337 | 2.8% | $39.22 | +51.8% | COM | 571903202 |
| UNH | United Health Group Inc | 663,000 | $85,461 | 2.3% | $53.30 | +89.3% | COM | 91324P102 |
| DE | John Deere | 1,092,400 | $84,104 | 2.3% | $70.35 | -5.8% | COM | 244199105 |
| RLI | RLI Corporation | 1,197,272 | $80,050 | 2.1% | $12.47 | +79.8% | COM | 749607107 |
| XOM | Exxon Corporation | 944,800 | $78,976 | 2.1% | $53.50 | -2.9% | COM | 30231G102 |
| — | Unilever PLC ADR | 1,525,900 | $68,940 | 1.9% | $42.51 | — | COM | 904767704 |
| JNJ | Johnson and Johnson | 610,800 | $66,089 | 1.8% | $60.45 | +30.3% | COM | 478160104 |
| V | Visa | 854,700 | $65,367 | 1.8% | $57.65 | +17.6% | COM | 92826C839 |
| WPC | W.P. Carey | 950,200 | $59,141 | 1.6% | $66.17 | — | COM | 92936U109 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $58,254 | 1.6% | $68.14 | — | COM | 670100205 |
| ADM | Archer Daniels | 1,431,300 | $51,971 | 1.4% | $23.58 | +10.1% | COM | 039483102 |
| — | Blackrock Inc | 152,000 | $51,767 | 1.4% | $315.18 | — | COM | 09247X101 |
| GD | General Dynamics | 387,000 | $50,840 | 1.4% | $56.44 | +89.2% | COM | 369550108 |
| SLB | Schlumberger | 662,500 | $48,859 | 1.3% | $62.70 | -15.3% | COM | 806857108 |
| ADP | Automatic Data Processing | 530,700 | $47,609 | 1.3% | $45.13 | +50.0% | COM | 053015103 |
| BF/A | Brown Forman Class A | 421,500 | $44,970 | 1.2% | $17.20 | +52.9% | COM | 115637100 |
| LOW | Lowes | 540,000 | $40,905 | 1.1% | $32.16 | +83.1% | COM | 548661107 |
| CPRT | Copart Inc | 965,000 | $39,343 | 1.1% | $4.35 | +6.1% | COM | 217204106 |
| TRV | The Travelers Companies Inc | 315,000 | $36,764 | 1.0% | $88.89 | -1.2% | COM | 89417E109 |
| MRSH | Marsh & McLennan | 589,500 | $35,836 | 1.0% | $44.43 | +6.7% | COM | 571748102 |
| — | Monsanto Co | 396,700 | $34,806 | 0.9% | $102.27 | — | COM | 61166W101 |
| MMM | 3M Company | 204,000 | $33,993 | 0.9% | $92.11 | +0.7% | COM | 88579Y101 |
| — | Colfax Corporation | 1,135,070 | $32,451 | 0.9% | $51.13 | — | COM | 194014106 |
| ELV | Anthem Inc | 224,000 | $31,134 | 0.8% | $106.06 | +9.9% | COM | 036752103 |
| SCHW | Charles Schwab | 1,057,000 | $29,617 | 0.8% | $16.29 | +43.1% | COM | 808513105 |
| HAS | Hasbro, Inc | 364,000 | $29,156 | 0.8% | $34.09 | +57.0% | COM | 418056107 |
| — | Oaktree Capital Group LLC | 589,500 | $29,080 | 0.8% | $50.53 | — | COM | 674001201 |
| MCO | Moody's Corp | 290,000 | $28,002 | 0.8% | $64.78 | +26.0% | COM | 615369105 |
| ORCL | Oracle Corp | 638,000 | $26,101 | 0.7% | $32.82 | -2.6% | COM | 68389X105 |
| CVS | CVS Corporation | 247,000 | $25,621 | 0.7% | $55.21 | +31.2% | COM | 126650100 |
| FDS | Factset Research | 164,000 | $24,851 | 0.7% | $105.86 | +27.2% | COM | 303075105 |
| AXP | American Express | 386,000 | $23,700 | 0.6% | $60.43 | -16.5% | COM | 025816109 |
| ITW | Illinois Tool Works | 230,000 | $23,561 | 0.6% | $49.85 | +46.9% | COM | 452308109 |
| MAT | Mattel | 636,000 | $21,382 | 0.6% | $33.32 | -8.8% | COM | 577081102 |
| FHI | Federated Investors | 739,000 | $21,320 | 0.6% | $14.54 | +14.0% | COM | 314211103 |
| CAT | Caterpillar Inc | 278,000 | $21,278 | 0.6% | $61.23 | -13.3% | COM | 149123101 |
| TROW | T.Rowe Price | 285,000 | $20,936 | 0.6% | $48.15 | +0.7% | COM | 74144T108 |
| — | Discovery Communications | 738,000 | $19,926 | 0.5% | $25.27 | — | COM | 25470F302 |
| — | Liberty Media Corp Class C | 522,000 | $19,883 | 0.5% | $46.89 | — | COM | 531229300 |
| NKE | Nike | 320,000 | $19,670 | 0.5% | $42.86 | +24.1% | COM | 654106103 |
| ITIC | Investors Title Company | 213,300 | $19,425 | 0.5% | $70.48 | +25.2% | COM | 461804106 |
| — | National Oilwell | 610,000 | $18,971 | 0.5% | $68.36 | — | COM | 637071101 |
| ECL | Ecolab | 162,000 | $18,066 | 0.5% | $90.19 | +5.7% | COM | 278865100 |
| NSC | Norfolk Southern | 208,500 | $17,358 | 0.5% | $63.23 | -2.7% | COM | 655844108 |
| WSO | Watsco Inc | 127,400 | $17,166 | 0.5% | $119.61 | +1.4% | COM | 942622200 |
| GOOG | Alphabet Inc | 23,031 | $17,157 | 0.5% | $35.59 | -0.1% | COM | 02079K107 |
| — | Liberty Media | 426,000 | $16,456 | 0.4% | $94.12 | — | COM | 531229102 |
| ACN | Accenture | 139,300 | $16,075 | 0.4% | $65.16 | +34.6% | COM | G1151C101 |
| HOG | Harley Davidson | 292,000 | $14,988 | 0.4% | $54.64 | -20.1% | COM | 412822108 |
| — | McGraw Hill Financial | 147,000 | $14,550 | 0.4% | $84.73 | — | COM | 580645109 |
| PEP | Pepsico | 139,300 | $14,275 | 0.4% | $56.66 | +29.3% | COM | 713448108 |
| — | Blackstone Group | 487,000 | $13,660 | 0.4% | $28.56 | — | COM | 09253U108 |
| MA | Mastercard, Inc | 143,600 | $13,570 | 0.4% | $76.82 | +8.6% | COM | 57636Q104 |
| — | Core Labs NV | 110,000 | $12,365 | 0.3% | $112.25 | — | COM | N22717107 |
| PM | Philip Morris International | 114,500 | $11,234 | 0.3% | $49.85 | +12.1% | COM | 718172109 |
| CME | CME Group Inc | 116,000 | $11,142 | 0.3% | $62.99 | -0.0% | COM | 12572Q105 |
| JPM | JP Morgan | 183,000 | $10,837 | 0.3% | $49.40 | -9.2% | COM | 46625H100 |
| PG | Procter & Gamble | 127,000 | $10,453 | 0.3% | $56.64 | +8.8% | COM | 742718109 |
| BF/B | Brown-Forman Class B | 105,375 | $10,376 | 0.3% | $22.68 | +42.8% | COM | 115637209 |
| SEIC | SEI Investments Co | 240,000 | $10,332 | 0.3% | $26.67 | +36.0% | COM | 784117103 |
| MSCI | MSCI | 137,000 | $10,149 | 0.3% | $59.89 | +3.7% | COM | 55354G100 |
| LBRDK | Liberty Broadband Class C | 172,113 | $9,974 | 0.3% | $46.43 | +1.4% | COM | 530307305 |
| GOOGL | Alphabet Inc Class A | 12,500 | $9,536 | 0.3% | $36.73 | -0.5% | COM | 02079K305 |
| COF | Capital One Financial Corp | 126,000 | $8,733 | 0.2% | $66.57 | -16.8% | COM | 14040H105 |
| HAL | Halliburton | 244,000 | $8,716 | 0.2% | $34.95 | -22.9% | COM | 406216101 |
| EMR | Emerson Electric | 158,000 | $8,592 | 0.2% | $40.02 | -6.6% | COM | 291011104 |
| — | CDK Global Inc | 176,897 | $8,235 | 0.2% | $47.47 | — | COM | 12508E101 |
| ROL | Rollins, Inc. | 302,100 | $8,193 | 0.2% | $8.83 | +18.5% | COM | 775711104 |
| — | Aaron's Inc | 326,000 | $8,183 | 0.2% | $31.17 | — | COM | 002535300 |
| PAYX | Paychex | 150,000 | $8,101 | 0.2% | $25.02 | +49.8% | COM | 704326107 |
| — | KKR & Co LLC | 533,000 | $7,830 | 0.2% | $21.45 | — | COM | 48248M102 |
| — | Patterson Companies Inc. | 168,000 | $7,817 | 0.2% | $38.51 | — | COM | 703395103 |
| — | The Carlyle Group | 399,000 | $6,735 | 0.2% | $28.81 | — | COM | 14309L102 |
| — | Apollo Global Management - A | 387,000 | $6,625 | 0.2% | $26.30 | — | COM | 037612306 |
| PCAR | Paccar | 118,300 | $6,470 | 0.2% | $25.25 | -7.8% | COM | 693718108 |
| — | United Technologies | 61,800 | $6,186 | 0.2% | $93.44 | — | COM | 913017109 |
| COST | Costco | 39,000 | $6,146 | 0.2% | $86.56 | +47.6% | COM | 22160K105 |
| ROK | Rockwell Automation Inc | 50,200 | $5,710 | 0.2% | $92.43 | -9.2% | COM | 773903109 |
| ACNT | Synalloy Corporation | 690,481 | $5,469 | 0.1% | $13.50 | -44.8% | COM | 871565107 |
| UNP | Union Pacific | 68,500 | $5,449 | 0.1% | $67.97 | -8.8% | COM | 907818108 |
| AMZN | Amazon.com | 9,000 | $5,343 | 0.1% | $29.53 | -3.9% | COM | 023135106 |
| PH | Parker-Hannifin Corp | 46,200 | $5,132 | 0.1% | $91.39 | -6.0% | COM | 701094104 |
| LBRDA | Liberty Broadband A | 86,250 | $5,016 | 0.1% | $46.47 | +1.7% | COM | 530307107 |
| LBTYAUSD | Liberty Global PLC | 118,000 | $4,543 | 0.1% | $50.79 | — | COM | G5480U104 |
| VRSK | Verisk Analytics Inc | 52,000 | $4,156 | 0.1% | $69.85 | -0.1% | COM | 92345Y106 |
| — | Wesco Aircraft Holdings | 287,000 | $4,130 | 0.1% | $14.67 | — | COM | 950814103 |
| CMI | Cummins Inc. | 37,500 | $4,123 | 0.1% | $87.16 | -14.9% | COM | 231021106 |
| — | Aon Corporation | 37,000 | $3,865 | 0.1% | $92.22 | — | COM | G0408V102 |
| UPBD | Rent-A-Center | 238,000 | $3,772 | 0.1% | $28.56 | -53.3% | COM | 76009N100 |
| MSFT | Microsoft Corp | 64,000 | $3,535 | 0.1% | $46.00 | +0.2% | COM | 594918104 |
| ADI | Analog Devices Inc | 56,000 | $3,315 | 0.1% | $43.98 | 0.0% | COM | 032654105 |
| TXN | Texas Instruments Inc | 55,000 | $3,158 | 0.1% | $40.51 | 0.0% | COM | 882508104 |
| — | Carbo Ceramics Inc | 215,000 | $3,053 | 0.1% | $33.99 | — | COM | 140781105 |
| — | Ritchie Bros | 109,000 | $2,952 | 0.1% | $24.63 | — | COM | 767744105 |
| — | Linear Technology Corp | 66,000 | $2,941 | 0.1% | $44.56 | — | COM | 535678106 |
| AAPL | Apple Inc | 26,100 | $2,845 | 0.1% | $26.38 | -14.5% | COM | 037833100 |
| ROST | Ross Stores, Inc | 46,000 | $2,663 | 0.1% | $36.97 | +36.2% | COM | 778296103 |
| GHC | Graham Holdings Co | 5,200 | $2,496 | 0.1% | $339.79 | +26.9% | COM | 384637104 |
| — | Mead Johnson Nutrition | 28,800 | $2,447 | 0.1% | $81.74 | — | COM | 582839106 |
| CSX | CSX Corporation | 90,000 | $2,317 | 0.1% | $7.75 | -9.5% | COM | 126408103 |
| CABO | Cable One | 5,200 | $2,273 | 0.1% | $392.08 | -3.4% | COM | 12685J105 |
| — | Alleghany Corporation | 4,328 | $2,148 | 0.1% | $383.32 | — | COM | 017175100 |
| DNOW | Now Inc | 118,500 | $2,100 | 0.1% | $31.41 | -51.1% | COM | 67011P100 |
| AMT | American Tower | 20,000 | $2,047 | 0.1% | $75.94 | -3.7% | COM | 03027X100 |
| — | CR Bard | 9,000 | $1,824 | 0.0% | $188.02 | — | COM | 067383109 |
| CSCO | Cisco | 63,000 | $1,794 | 0.0% | $18.95 | 0.0% | COM | 17275R102 |
| — | Praxair Inc. | 14,200 | $1,625 | 0.0% | $104.72 | — | COM | 74005P104 |
| META | 14,000 | $1,597 | 0.0% | $104.09 | +0.7% | COM | 30303M102 | |
| HSY | Hershey Foods | 16,400 | $1,510 | 0.0% | $70.42 | +0.1% | COM | 427866108 |
| BDX | Becton Dickinson | 9,000 | $1,366 | 0.0% | $121.58 | +0.5% | COM | 075887109 |
| BAX | Baxter International Inc | 22,000 | $904 | 0.0% | $31.51 | +3.1% | COM | 071813109 |
| CULP | Culp Inc | 30,227 | $793 | 0.0% | $15.11 | +39.4% | COM | 230215105 |
| LYV | Live Nation | 33,400 | $745 | 0.0% | $24.67 | -11.4% | COM | 538034109 |
| — | Maxim Integrated Products | 20,000 | $736 | 0.0% | $36.80 | — | COM | 57772K101 |
| — | Genesee and Wyoming | 11,000 | $690 | 0.0% | $54.52 | — | COM | 371559105 |
| — | Bunge Limited | 11,800 | $669 | 0.0% | $63.57 | — | COM | G16962105 |
| BA | Boeing Co | 5,100 | $647 | 0.0% | $127.88 | -12.5% | COM | 097023105 |
| BMY | Bristol Myers Squibb | 10,000 | $639 | 0.0% | $46.69 | -4.0% | COM | 110122108 |
| GS | Goldman Sachs | 3,600 | $565 | 0.0% | $126.24 | 0.0% | COM | 38141G104 |
| NVS | Novartis AG-Sponsored ADR | 3,700 | $268 | 0.0% | $72.43 | — | COM | 66987V109 |
| VFC | VF Corp | 3,200 | $207 | 0.0% | $58.07 | 0.0% | COM | 918204108 |