Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $3.794B (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 | $241M | 6.3% | $49.03 | $45.40 | +8.0% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,084 | $235M | 6.2% | $216975.09 | $206742.08 | +4.9% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $219M | 5.8% | $144.79 | $110.02 | +31.6% | COM | 084670702 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $178M | 4.7% | $83.27 | $76.05 | — | COM | 931427108 |
| — | Brookfield Asset Management | 5,082,821 | $168M | 4.4% | $33.07 | $35.80 | — | COM | 112585104 |
| DIS | Disney | 1,611,200 | $158M | 4.2% | $97.82 * | $57.58 | +56.6% | COM | 254687106 |
| DEO | Diageo PLC | 1,302,300 | $147M | 3.9% | $112.88 | $120.58 | -6.4% | COM | 25243Q205 |
| HD | Home Depot | 920,000 | $117M | 3.1% | $127.69 * | $56.05 | +81.4% | COM | 437076102 |
| MAR | Marriott International | 1,472,269 | $97.85M | 2.6% | $66.46 * | $39.53 | +54.1% | COM | 571903202 |
| UNH | United Health Group Inc | 663,000 | $93.62M | 2.5% | $141.20 * | $53.30 | +127.7% | COM | 91324P102 |
| XOM | Exxon Corporation | 944,800 | $88.56M | 2.3% | $93.74 * | $53.50 | +15.1% | COM | 30231G102 |
| DE | John Deere | 1,092,400 | $88.53M | 2.3% | $81.04 * | $70.35 | -1.0% | COM | 244199105 |
| RLI | RLI Corporation | 1,197,272 | $82.35M | 2.2% | $68.78 * | $12.47 | +97.6% | COM | 749607107 |
| JNJ | Johnson and Johnson | 610,800 | $74.09M | 2.0% | $121.30 * | $60.45 | +54.3% | COM | 478160104 |
| — | Unilever PLC ADR | 1,527,600 | $73.19M | 1.9% | $47.91 | $42.51 | — | COM | 904767704 |
| WPC | W.P. Carey | 950,200 | $65.96M | 1.7% | $69.42 | $66.17 | — | COM | 92936U109 |
| V | Visa | 861,700 | $63.91M | 1.7% | $74.17 * | $57.65 | +20.4% | COM | 92826C839 |
| ADM | Archer Daniels | 1,463,300 | $62.76M | 1.7% | $42.89 * | $23.72 | +36.5% | COM | 039483102 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $57.81M | 1.5% | $53.78 | $33.29 | +61.6% | COM | 670100205 |
| GD | General Dynamics | 387,000 | $53.89M | 1.4% | $139.24 * | $56.44 | +101.3% | COM | 369550108 |
| — | Blackrock Inc | 154,500 | $52.92M | 1.4% | $342.53 | $315.62 | — | COM | 09247X101 |
| SLB | Schlumberger | 662,500 | $52.39M | 1.4% | $79.08 * | $62.70 | -3.8% | COM | 806857108 |
| ADP | Automatic Data Processing | 530,700 | $48.76M | 1.3% | $91.87 * | $45.13 | +66.2% | COM | 053015103 |
| CPRT | Copart Inc | 965,000 | $47.3M | 1.2% | $49.01 * | $4.35 | +40.7% | COM | 217204106 |
| BF/A | Brown Forman Class A | 421,500 | $45.53M | 1.2% | $108.03 * | $17.20 | +57.8% | COM | 115637100 |
| LOW | Lowes | 540,000 | $42.75M | 1.1% | $79.17 * | $32.16 | +106.4% | COM | 548661107 |
| MRSH | Marsh & McLennan | 609,500 | $41.73M | 1.1% | $68.46 * | $44.76 | +29.9% | COM | 571748102 |
| — | Monsanto Co | 396,700 | $41.02M | 1.1% | $103.41 | $102.27 | — | COM | 61166W101 |
| TRV | The Travelers Companies Inc | 315,000 | $37.5M | 1.0% | $119.04 * | $88.89 | +8.8% | COM | 89417E109 |
| MMM | 3M Company | 204,000 | $35.73M | 0.9% | $175.12 * | $92.11 | +15.9% | COM | 88579Y101 |
| HAS | Hasbro, Inc | 364,000 | $30.57M | 0.8% | $83.99 * | $34.09 | +78.7% | COM | 418056107 |
| — | Colfax Corporation | 1,135,070 | $30.03M | 0.8% | $26.46 | $51.13 | — | COM | 194014106 |
| ELV | Anthem Inc | 224,000 | $29.42M | 0.8% | $131.34 * | $106.06 | +8.9% | COM | 036752103 |
| — | Oaktree Capital Group LLC | 644,500 | $28.85M | 0.8% | $44.76 | $50.04 | — | COM | 674001201 |
| MCO | Moody's Corp | 290,000 | $27.18M | 0.7% | $93.71 * | $64.78 | +32.1% | COM | 615369105 |
| SCHW | Charles Schwab | 1,057,000 | $26.75M | 0.7% | $25.31 * | $16.29 | +37.8% | COM | 808513105 |
| FDS | Factset Research | 164,000 | $26.47M | 0.7% | $161.42 * | $105.86 | +38.3% | COM | 303075105 |
| ORCL | Oracle Corp | 638,000 | $26.11M | 0.7% | $40.93 * | $32.82 | +8.1% | COM | 68389X105 |
| ITW | Illinois Tool Works | 230,000 | $23.96M | 0.6% | $104.16 * | $49.85 | +67.1% | COM | 452308109 |
| CVS | CVS Corporation | 247,000 | $23.65M | 0.6% | $95.74 * | $55.21 | +29.8% | COM | 126650100 |
| AXP | American Express | 386,000 | $23.45M | 0.6% | $60.76 * | $60.43 | -11.9% | COM | 025816109 |
| GOOG | Alphabet Inc | 33,531 | $23.21M | 0.6% | $692.11 * | $35.61 | -3.5% | COM | 02079K107 |
| WSO | Watsco Inc | 150,500 | $21.17M | 0.6% | $140.69 | $121.85 | +15.5% | COM | 942622200 |
| CAT | Caterpillar Inc | 278,000 | $21.07M | 0.6% | $75.81 * | $61.23 | -0.9% | COM | 149123101 |
| TROW | T.Rowe Price | 285,000 | $20.8M | 0.5% | $72.97 * | $48.15 | +7.3% | COM | 74144T108 |
| — | National Oilwell | 610,000 | $20.53M | 0.5% | $33.65 | $68.36 | — | COM | 637071101 |
| ITIC | Investors Title Company | 213,300 | $20.32M | 0.5% | $95.25 | $70.48 | +35.1% | COM | 461804106 |
| ECL | Ecolab | 165,800 | $19.66M | 0.5% | $118.60 * | $90.53 | +18.2% | COM | 278865100 |
| NSC | Norfolk Southern | 229,500 | $19.54M | 0.5% | $85.13 * | $63.82 | +9.7% | COM | 655844108 |
| — | Discovery Communications | 756,000 | $18.03M | 0.5% | $23.85 | $25.23 | — | COM | 25470F302 |
| NKE | Nike | 320,000 | $17.66M | 0.5% | $55.20 * | $42.86 | +14.0% | COM | 654106103 |
| ACN | Accenture | 146,400 | $16.59M | 0.4% | $113.29 * | $66.84 | +46.1% | COM | G1151C101 |
| — | Liberty Sirius Group C | 522,000 | $16.11M | 0.4% | $30.87 | $30.87 | — | COM | 531229607 |
| SPGI | S&P Global | 147,000 | $15.77M | 0.4% | $107.26 * | $96.34 | +2.0% | COM | 78409V104 |
| PEP | Pepsico | 145,100 | $15.37M | 0.4% | $105.94 * | $57.47 | +38.4% | COM | 713448108 |
| TXN | Texas Instruments Inc | 225,000 | $14.1M | 0.4% | $62.65 * | $44.40 | +8.6% | COM | 882508104 |
| AMZN | Amazon.com | 19,500 | $13.96M | 0.4% | $715.64 * | $31.84 | +12.4% | COM | 023135106 |
| HOG | Harley Davidson | 305,000 | $13.82M | 0.4% | $45.30 | $54.28 | -16.5% | COM | 412822108 |
| — | Core Labs NV | 110,000 | $13.63M | 0.4% | $123.89 | $112.25 | — | COM | N22717107 |
| — | Liberty Sirius Group A | 426,000 | $13.36M | 0.4% | $31.36 | $31.36 | — | COM | 531229409 |
| MA | Mastercard, Inc | 150,600 | $13.26M | 0.3% | $88.06 * | $77.45 | +7.5% | COM | 57636Q104 |
| — | Blackstone Group | 499,000 | $12.24M | 0.3% | $24.54 | $28.46 | — | COM | 09253U108 |
| CME | CME Group Inc | 123,000 | $11.98M | 0.3% | $97.40 * | $63.15 | +7.9% | COM | 12572Q105 |
| SEIC | SEI Investments Co | 246,800 | $11.87M | 0.3% | $48.11 * | $27.11 | +57.7% | COM | 784117103 |
| ADI | Analog Devices Inc | 206,000 | $11.67M | 0.3% | $56.64 * | $46.57 | +1.4% | COM | 032654105 |
| PM | Philip Morris International | 114,500 | $11.65M | 0.3% | $101.72 * | $49.85 | +26.8% | COM | 718172109 |
| JPM | JP Morgan | 183,000 | $11.37M | 0.3% | $62.14 * | $49.40 | -2.7% | COM | 46625H100 |
| MSCI | MSCI | 137,000 | $10.56M | 0.3% | $77.12 * | $59.89 | +16.2% | COM | 55354G100 |
| BF/B | Brown-Forman Class B | 105,375 | $10.51M | 0.3% | $99.76 * | $22.68 | +48.3% | COM | 115637209 |
| LBRDK | Liberty Broadband Class C | 172,113 | $10.33M | 0.3% | $60.00 * | $46.43 | +21.0% | COM | 530307305 |
| — | CDK Global Inc | 176,897 | $9.816M | 0.3% | $55.49 | $47.47 | — | COM | 12508E101 |
| ROL | Rollins, Inc. | 327,700 | $9.592M | 0.3% | $29.27 * | $8.99 | +28.4% | COM | 775711104 |
| — | United Technologies | 87,400 | $8.963M | 0.2% | $102.55 | $96.11 | — | COM | 913017109 |
| PAYX | Paychex | 150,000 | $8.925M | 0.2% | $59.50 * | $25.02 | +78.8% | COM | 704326107 |
| GOOGL | Alphabet Inc Class A | 12,500 | $8.794M | 0.2% | $703.52 * | $36.73 | -4.9% | COM | 02079K305 |
| EMR | Emerson Electric | 158,000 | $8.241M | 0.2% | $52.16 * | $40.02 | +2.3% | COM | 291011104 |
| — | Linear Technology Corp | 176,000 | $8.189M | 0.2% | $46.53 | $45.79 | — | COM | 535678106 |
| MSFT | Microsoft Corp | 160,000 | $8.187M | 0.2% | $51.17 * | $45.99 | -1.2% | COM | 594918104 |
| — | Patterson Companies Inc. | 168,000 | $8.046M | 0.2% | $47.89 | $38.51 | — | COM | 703395103 |
| COF | Capital One Financial Corp | 126,000 | $8.002M | 0.2% | $63.51 * | $66.57 | -19.4% | COM | 14040H105 |
| UNP | Union Pacific | 84,600 | $7.381M | 0.2% | $87.25 * | $68.02 | +3.9% | COM | 907818108 |
| ROK | Rockwell Automation Inc | 58,800 | $6.751M | 0.2% | $114.81 * | $92.87 | +3.3% | COM | 773903109 |
| — | KKR & Co LLC | 545,000 | $6.725M | 0.2% | $12.34 | $21.25 | — | COM | 48248M102 |
| — | The Carlyle Group | 411,000 | $6.671M | 0.2% | $16.23 | $28.45 | — | COM | 14309L102 |
| PH | Parker-Hannifin Corp | 57,000 | $6.159M | 0.2% | $108.05 * | $92.35 | +0.9% | COM | 701094104 |
| PCAR | Paccar | 118,300 | $6.136M | 0.2% | $51.87 * | $25.25 | -4.2% | COM | 693718108 |
| COST | Costco | 39,000 | $6.124M | 0.2% | $157.03 * | $86.56 | +53.5% | COM | 22160K105 |
| — | Apollo Global Management - A | 387,000 | $5.863M | 0.2% | $15.15 | $26.30 | — | COM | 037612306 |
| CSCO | Cisco | 195,000 | $5.595M | 0.1% | $28.69 * | $20.24 | +5.3% | COM | 17275R102 |
| LBRDA | Liberty Broadband A | 86,250 | $5.123M | 0.1% | $59.40 * | $46.47 | +19.8% | COM | 530307107 |
| — | Bunge Limited | 71,800 | $4.247M | 0.1% | $59.15 | $59.88 | — | COM | G16962105 |
| CMI | Cummins Inc. | 37,500 | $4.216M | 0.1% | $112.43 * | $87.16 | +0.3% | COM | 231021106 |
| VRSK | Verisk Analytics Inc | 52,000 | $4.216M | 0.1% | $81.08 * | $69.85 | +10.9% | COM | 92345Y106 |
| — | Aon Corporation | 37,000 | $4.042M | 0.1% | $109.24 | $92.22 | — | COM | G0408V102 |
| — | Ritchie Bros | 109,000 | $3.682M | 0.1% | $33.78 | $24.63 | — | COM | 767744105 |
| CSX | CSX Corporation | 140,000 | $3.651M | 0.1% | $26.08 * | $7.69 | -1.2% | COM | 126408103 |
| META | 30,500 | $3.486M | 0.1% | $114.30 | $109.68 | +3.5% | COM | 30303M102 | |
| AAPL | Apple Inc | 36,100 | $3.451M | 0.1% | $95.60 * | $25.34 | -13.9% | COM | 037833100 |
| LBTYAUSD | Liberty Global PLC | 118,000 | $3.429M | 0.1% | $29.06 | $50.79 | — | COM | G5480U104 |
| — | Maxim Integrated Products | 92,000 | $3.283M | 0.1% | $35.68 | $35.93 | — | COM | 57772K101 |
| ACNT | Synalloy Corporation | 414,804 | $3.177M | 0.1% | $7.66 * | $13.50 | -44.6% | COM | 871565107 |
| — | Carbo Ceramics Inc | 215,000 | $2.816M | 0.1% | $13.10 | $33.99 | — | COM | 140781105 |
| — | Mead Johnson Nutrition | 30,300 | $2.75M | 0.1% | $90.76 | $82.18 | — | COM | 582839106 |
| HSY | Hershey Foods | 24,100 | $2.735M | 0.1% | $113.49 * | $71.69 | +26.4% | COM | 427866108 |
| CABO | Cable One | 5,200 | $2.659M | 0.1% | $511.35 * | $392.08 | +16.7% | COM | 12685J105 |
| — | Praxair Inc. | 22,800 | $2.562M | 0.1% | $112.37 | $107.60 | — | COM | 74005P104 |
| GHC | Graham Holdings Co | 5,200 | $2.546M | 0.1% | $489.62 * | $339.79 | +30.9% | COM | 384637104 |
| GS | Goldman Sachs | 17,100 | $2.541M | 0.1% | $148.60 * | $127.55 | -4.3% | COM | 38141G104 |
| — | Liberty Media Group C | 132,500 | $2.514M | 0.1% | $18.97 | $18.97 | — | COM | 531229854 |
| — | Alleghany Corporation | 4,328 | $2.379M | 0.1% | $549.68 | $383.32 | — | COM | 017175100 |
| — | Liberty Media Group A | 121,500 | $2.326M | 0.1% | $19.14 | $19.14 | — | COM | 531229870 |
| CMCSA | Comcast Corp- Class A | 35,000 | $2.282M | 0.1% | $65.20 * | $24.72 | +5.0% | COM | 20030N101 |
| BA | Boeing Co | 16,800 | $2.182M | 0.1% | $129.88 * | $121.37 | -2.4% | COM | 097023105 |
| — | CR Bard | 9,000 | $2.116M | 0.1% | $235.11 | $188.02 | — | COM | 067383109 |
| BBU | Brookfield Business Partners | 101,594 | $1.939M | 0.1% | $19.09 | $19.09 | — | COM | G16234109 |
| MCK | McKesson Corp | 9,100 | $1.699M | 0.0% | $186.70 * | $162.65 | +6.5% | COM | 58155Q103 |
| BDX | Becton Dickinson | 9,000 | $1.526M | 0.0% | $169.56 * | $121.58 | +18.1% | COM | 075887109 |
| — | Liberty Braves Group C | 99,788 | $1.463M | 0.0% | $14.66 | $14.66 | — | COM | 531229888 |
| BAX | Baxter International Inc | 22,000 | $995K | 0.0% | $45.23 * | $31.51 | +22.9% | COM | 071813109 |
| PAG | Penske Automotive Group | 31,000 | $975K | 0.0% | $31.45 | $36.54 | -13.9% | COM | 70959W103 |
| VFC | VF Corp | 15,300 | $941K | 0.0% | $61.50 * | $58.92 | -1.7% | COM | 918204108 |
| LYV | Live Nation | 35,700 | $839K | 0.0% | $23.50 | $24.55 | -4.3% | COM | 538034109 |
| BMY | Bristol Myers Squibb | 10,000 | $735K | 0.0% | $73.50 * | $46.69 | +13.2% | COM | 110122108 |
| — | Stericycle Inc | 7,000 | $729K | 0.0% | $104.14 | $104.14 | — | COM | 858912108 |
| — | Liberty Braves Group A | 42,600 | $641K | 0.0% | $15.05 | $15.05 | — | COM | 531229706 |
| — | Liberty Global PLC Lilac | 14,724 | $475K | 0.0% | $32.26 | $32.26 | — | COM | G5480U138 |
| MRK | Merck | 5,600 | $323K | 0.0% | $57.68 * | $39.48 | +3.9% | COM | 58933Y105 |
| NVS | Novartis AG-Sponsored ADR | 3,700 | $305K | 0.0% | $82.43 | $75.92 | +8.7% | COM | 66987V109 |
| — | Priceline Group Inc | 200 | $250K | 0.0% | $1250.00 | $1250.00 | — | COM | 741503403 |
| HEI/A | Heico Corp Class A | 4,000 | $215K | 0.0% | $53.75 * | $25.95 | +4.2% | COM | 422806208 |