Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $3.879B (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 | $262M | 6.8% | $53.35 | $45.40 | +17.5% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,084 | $234M | 6.0% | $216219.56 | $206742.08 | +4.6% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $218M | 5.6% | $144.47 | $110.02 | +31.3% | COM | 084670702 |
| — | Brookfield Asset Management | 5,112,821 | $180M | 4.6% | $35.18 | $35.80 | — | COM | 112585104 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $172M | 4.4% | $80.62 | $76.05 | — | COM | 931427108 |
| DEO | Diageo PLC | 1,310,800 | $152M | 3.9% | $116.04 | $120.58 | -3.8% | COM | 25243Q205 |
| DIS | Disney | 1,617,200 | $150M | 3.9% | $92.86 * | $57.58 | +49.7% | COM | 254687106 |
| HD | Home Depot | 920,000 | $118M | 3.1% | $128.68 * | $56.05 | +83.8% | COM | 437076102 |
| MAR | Marriott International | 1,472,269 | $99.13M | 2.6% | $67.33 * | $39.53 | +56.8% | COM | 571903202 |
| DE | John Deere | 1,095,400 | $93.49M | 2.4% | $85.35 * | $70.35 | +5.0% | COM | 244199105 |
| UNH | United Health Group Inc | 663,000 | $92.82M | 2.4% | $140.00 * | $53.30 | +126.8% | COM | 91324P102 |
| XOM | Exxon Corporation | 944,800 | $82.46M | 2.1% | $87.28 * | $53.50 | +8.0% | COM | 30231G102 |
| RLI | RLI Corporation | 1,197,272 | $81.85M | 2.1% | $68.36 * | $12.47 | +97.0% | COM | 749607107 |
| — | Unilever PLC ADR | 1,527,600 | $72.41M | 1.9% | $47.40 | $42.51 | — | COM | 904767704 |
| JNJ | Johnson and Johnson | 610,800 | $72.15M | 1.9% | $118.13 * | $60.45 | +51.3% | COM | 478160104 |
| V | Visa | 870,800 | $72.02M | 1.9% | $82.70 * | $57.83 | +34.1% | COM | 92826C839 |
| ADM | Archer Daniels | 1,463,300 | $61.71M | 1.6% | $42.17 * | $23.72 | +35.1% | COM | 039483102 |
| WPC | W.P. Carey | 950,200 | $61.32M | 1.6% | $64.53 | $66.17 | — | COM | 92936U109 |
| GD | General Dynamics | 387,000 | $60.05M | 1.5% | $155.16 * | $56.44 | +124.3% | COM | 369550108 |
| — | Blackrock Inc | 155,500 | $56.36M | 1.5% | $362.46 | $315.62 | — | COM | 09247X101 |
| SLB | Schlumberger | 662,500 | $52.1M | 1.3% | $78.64 * | $62.70 | -3.7% | COM | 806857108 |
| ADP | Automatic Data Processing | 530,700 | $46.81M | 1.2% | $88.20 * | $45.13 | +60.5% | COM | 053015103 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $44.71M | 1.2% | $41.59 | $33.29 | +24.9% | COM | 670100205 |
| BF/A | Brown Forman Class A | 843,000 | $41.94M | 1.1% | $49.75 * | $21.59 | +16.1% | COM | 115637100 |
| MRSH | Marsh & McLennan | 609,500 | $40.99M | 1.1% | $67.25 * | $44.76 | +28.3% | COM | 571748102 |
| — | Monsanto Co | 396,700 | $40.54M | 1.0% | $102.20 | $102.27 | — | COM | 61166W101 |
| LOW | Lowes | 540,000 | $38.99M | 1.0% | $72.21 * | $32.16 | +89.0% | COM | 548661107 |
| GOOG | Alphabet Inc | 49,031 | $38.11M | 1.0% | $777.28 * | $36.27 | +6.4% | COM | 02079K107 |
| TRV | The Travelers Companies Inc | 315,000 | $36.08M | 0.9% | $114.55 * | $88.89 | +5.3% | COM | 89417E109 |
| MMM | 3M Company | 204,000 | $35.95M | 0.9% | $176.23 * | $92.11 | +17.4% | COM | 88579Y101 |
| — | Colfax Corporation | 1,135,070 | $35.67M | 0.9% | $31.43 | $51.13 | — | COM | 194014106 |
| SCHW | Charles Schwab | 1,057,000 | $33.37M | 0.9% | $31.57 * | $16.29 | +72.2% | COM | 808513105 |
| MCO | Moody's Corp | 290,000 | $31.4M | 0.8% | $108.28 * | $64.78 | +53.2% | COM | 615369105 |
| HAS | Hasbro, Inc | 364,000 | $28.88M | 0.7% | $79.33 * | $34.09 | +69.8% | COM | 418056107 |
| — | Oaktree Capital Group LLC | 675,500 | $28.64M | 0.7% | $42.40 | $49.69 | — | COM | 674001201 |
| AMZN | Amazon.com | 34,000 | $28.47M | 0.7% | $837.32 * | $34.58 | +21.1% | COM | 023135106 |
| ELV | Anthem Inc | 224,000 | $28.07M | 0.7% | $125.31 * | $106.06 | +4.5% | COM | 036752103 |
| ITW | Illinois Tool Works | 230,000 | $27.56M | 0.7% | $119.84 * | $49.85 | +93.3% | COM | 452308109 |
| FDS | Factset Research | 164,000 | $26.58M | 0.7% | $162.10 * | $105.86 | +39.3% | COM | 303075105 |
| ORCL | Oracle Corp | 638,000 | $25.06M | 0.6% | $39.28 * | $32.82 | +4.1% | COM | 68389X105 |
| WSO | Watsco Inc | 177,500 | $25.01M | 0.6% | $140.90 | $125.11 | +12.6% | COM | 942622200 |
| AXP | American Express | 386,000 | $24.72M | 0.6% | $64.04 * | $60.43 | -7.1% | COM | 025816109 |
| CAT | Caterpillar Inc | 278,000 | $24.68M | 0.6% | $88.77 * | $61.23 | +17.1% | COM | 149123101 |
| TXN | Texas Instruments Inc | 330,000 | $23.16M | 0.6% | $70.18 * | $47.03 | +15.4% | COM | 882508104 |
| NSC | Norfolk Southern | 229,500 | $22.27M | 0.6% | $97.06 * | $63.82 | +25.9% | COM | 655844108 |
| CVS | CVS Corporation | 247,000 | $21.98M | 0.6% | $88.99 * | $55.21 | +21.2% | COM | 126650100 |
| — | Discovery Communications | 833,000 | $21.92M | 0.6% | $26.31 | $25.33 | — | COM | 25470F302 |
| ECL | Ecolab | 179,800 | $21.89M | 0.6% | $121.72 * | $91.96 | +19.8% | COM | 278865100 |
| ITIC | Investors Title Company | 213,300 | $21.22M | 0.5% | $99.50 | $70.48 | +41.2% | COM | 461804106 |
| ADI | Analog Devices Inc | 312,000 | $20.11M | 0.5% | $64.45 * | $48.35 | +11.8% | COM | 032654105 |
| TROW | T.Rowe Price | 294,000 | $19.55M | 0.5% | $66.50 * | $48.19 | -1.5% | COM | 74144T108 |
| SPGI | S&P Global | 147,000 | $18.6M | 0.5% | $126.56 * | $96.34 | +20.7% | COM | 78409V104 |
| ACN | Accenture | 146,400 | $17.89M | 0.5% | $122.17 * | $66.84 | +57.6% | COM | G1151C101 |
| — | Liberty Sirius Group C | 522,000 | $17.44M | 0.4% | $33.41 | $30.87 | — | COM | 531229607 |
| NKE | Nike | 320,000 | $16.85M | 0.4% | $52.65 * | $42.86 | +9.0% | COM | 654106103 |
| HOG | Harley Davidson | 305,000 | $16.04M | 0.4% | $52.59 | $54.28 | -3.1% | COM | 412822108 |
| PEP | Pepsico | 145,600 | $15.84M | 0.4% | $108.77 * | $57.47 | +43.1% | COM | 713448108 |
| MA | Mastercard, Inc | 150,600 | $15.33M | 0.4% | $101.77 * | $77.45 | +24.5% | COM | 57636Q104 |
| — | Liberty Sirius Group A | 426,000 | $14.47M | 0.4% | $33.98 | $31.36 | — | COM | 531229409 |
| CME | CME Group Inc | 135,000 | $14.11M | 0.4% | $104.52 * | $64.04 | +14.9% | COM | 12572Q105 |
| — | Blackstone Group | 536,000 | $13.68M | 0.4% | $25.53 | $28.26 | — | COM | 09253U108 |
| SEIC | SEI Investments Co | 272,200 | $12.41M | 0.3% | $45.61 * | $28.47 | +42.4% | COM | 784117103 |
| — | Core Labs NV | 110,000 | $12.36M | 0.3% | $112.33 | $112.25 | — | COM | N22717107 |
| LBRDK | Liberty Broadband Class C | 172,113 | $12.3M | 0.3% | $71.48 * | $46.43 | +44.1% | COM | 530307305 |
| — | Linear Technology Corp | 206,000 | $12.21M | 0.3% | $59.29 | $47.76 | — | COM | 535678106 |
| JPM | JP Morgan | 183,000 | $12.19M | 0.3% | $66.59 * | $49.40 | +5.1% | COM | 46625H100 |
| — | United Technologies | 113,500 | $11.53M | 0.3% | $101.60 | $97.37 | — | COM | 913017109 |
| MSCI | MSCI | 137,000 | $11.5M | 0.3% | $83.94 * | $59.89 | +26.9% | COM | 55354G100 |
| PM | Philip Morris International | 114,500 | $11.13M | 0.3% | $97.22 * | $49.85 | +22.4% | COM | 718172109 |
| MSFT | Microsoft Corp | 192,000 | $11.06M | 0.3% | $57.60 * | $46.71 | +10.2% | COM | 594918104 |
| — | CDK Global Inc | 176,897 | $10.15M | 0.3% | $57.36 | $47.47 | — | COM | 12508E101 |
| ROL | Rollins, Inc. | 343,700 | $10.06M | 0.3% | $29.28 * | $9.09 | +27.3% | COM | 775711104 |
| GOOGL | Alphabet Inc Class A | 12,500 | $10.05M | 0.3% | $804.08 * | $36.73 | +8.6% | COM | 02079K305 |
| BF/B | Brown-Forman Class B | 210,750 | $9.998M | 0.3% | $47.44 * | $27.71 | +15.8% | COM | 115637209 |
| ROK | Rockwell Automation Inc | 79,800 | $9.763M | 0.3% | $122.34 * | $94.23 | +9.1% | COM | 773903109 |
| PH | Parker-Hannifin Corp | 70,600 | $8.862M | 0.2% | $125.52 * | $94.40 | +15.3% | COM | 701094104 |
| PAYX | Paychex | 150,000 | $8.681M | 0.2% | $57.87 * | $25.02 | +75.3% | COM | 704326107 |
| EMR | Emerson Electric | 158,000 | $8.613M | 0.2% | $54.51 * | $40.02 | +7.9% | COM | 291011104 |
| CSCO | Cisco | 269,000 | $8.533M | 0.2% | $31.72 * | $21.02 | +13.2% | COM | 17275R102 |
| — | KKR & Co LLC | 598,000 | $8.527M | 0.2% | $14.26 | $20.63 | — | COM | 48248M102 |
| LBRDA | Liberty Broadband A | 118,250 | $8.296M | 0.2% | $70.16 * | $50.60 | +29.9% | COM | 530307107 |
| UNP | Union Pacific | 84,600 | $8.251M | 0.2% | $97.53 * | $68.02 | +16.8% | COM | 907818108 |
| — | Patterson Companies Inc. | 168,000 | $7.718M | 0.2% | $45.94 | $38.51 | — | COM | 703395103 |
| — | The Carlyle Group | 453,000 | $7.053M | 0.2% | $15.57 | $27.25 | — | COM | 14309L102 |
| PCAR | Paccar | 118,300 | $6.954M | 0.2% | $58.78 * | $25.25 | +9.0% | COM | 693718108 |
| — | Apollo Global Management - A | 387,000 | $6.951M | 0.2% | $17.96 | $26.30 | — | COM | 037612306 |
| AAPL | Apple Inc | 61,100 | $6.907M | 0.2% | $113.04 * | $24.88 | +4.2% | COM | 037833100 |
| META | 51,500 | $6.606M | 0.2% | $128.27 | $115.23 | +10.5% | COM | 30303M102 | |
| COST | Costco | 39,000 | $5.948M | 0.2% | $152.51 * | $86.56 | +49.5% | COM | 22160K105 |
| BA | Boeing Co | 40,400 | $5.322M | 0.1% | $131.73 * | $121.03 | +0.2% | COM | 097023105 |
| — | Maxim Integrated Products | 128,000 | $5.111M | 0.1% | $39.93 | $37.05 | — | COM | 57772K101 |
| LYV | Live Nation | 181,700 | $4.993M | 0.1% | $27.48 | $25.78 | +6.6% | COM | 538034109 |
| CMCSA | Comcast Corp- Class A | 75,000 | $4.976M | 0.1% | $66.35 * | $25.73 | +3.1% | COM | 20030N101 |
| CMI | Cummins Inc. | 37,500 | $4.806M | 0.1% | $128.16 * | $87.16 | +15.2% | COM | 231021106 |
| — | Liberty Media Group C | 170,500 | $4.798M | 0.1% | $28.14 | $21.02 | — | COM | 531229854 |
| VRSK | Verisk Analytics Inc | 55,000 | $4.47M | 0.1% | $81.27 * | $70.35 | +10.4% | COM | 92345Y106 |
| — | Praxair Inc. | 36,400 | $4.398M | 0.1% | $120.82 | $112.54 | — | COM | 74005P104 |
| CSX | CSX Corporation | 140,000 | $4.27M | 0.1% | $30.50 * | $7.69 | +16.3% | COM | 126408103 |
| — | Bunge Limited | 71,800 | $4.253M | 0.1% | $59.23 | $59.88 | — | COM | G16962105 |
| — | Aon Corporation | 37,000 | $4.162M | 0.1% | $112.49 | $92.22 | — | COM | G0408V102 |
| LBTYAUSD | Liberty Global PLC | 118,000 | $4.033M | 0.1% | $34.18 | $50.79 | — | COM | G5480U104 |
| — | Ritchie Bros | 114,000 | $3.998M | 0.1% | $35.07 | $25.08 | — | COM | 767744105 |
| ACNT | Synalloy Corporation | 414,804 | $3.945M | 0.1% | $9.51 * | $13.50 | -31.2% | COM | 871565107 |
| — | Liberty Media Group A | 121,500 | $3.481M | 0.1% | $28.65 | $19.14 | — | COM | 531229870 |
| NXPI | NXP Semiconductors NV | 33,000 | $3.366M | 0.1% | $102.00 * | $75.31 | +20.4% | COM | N6596X109 |
| CABO | Cable One | 5,200 | $3.037M | 0.1% | $584.04 * | $392.08 | +33.6% | COM | 12685J105 |
| GS | Goldman Sachs | 17,100 | $2.758M | 0.1% | $161.29 * | $127.55 | +4.3% | COM | 38141G104 |
| BBU | Brookfield Business Partners | 101,594 | $2.685M | 0.1% | $26.43 | $19.09 | — | COM | G16234109 |
| GHC | Graham Holdings Co | 5,200 | $2.503M | 0.1% | $481.35 * | $339.79 | +29.0% | COM | 384637104 |
| — | Stericycle Inc | 31,000 | $2.484M | 0.1% | $80.13 | $85.55 | — | COM | 858912108 |
| — | Mead Johnson Nutrition | 30,300 | $2.394M | 0.1% | $79.01 | $82.18 | — | COM | 582839106 |
| HSY | Hershey Foods | 24,100 | $2.304M | 0.1% | $95.60 * | $71.69 | +7.0% | COM | 427866108 |
| — | Alleghany Corporation | 4,328 | $2.272M | 0.1% | $524.95 | $383.32 | — | COM | 017175100 |
| HEI/A | Heico Corp Class A | 37,500 | $2.269M | 0.1% | $60.51 * | $28.40 | +7.4% | COM | 422806208 |
| — | Liberty Braves Group C | 99,788 | $1.734M | 0.0% | $17.38 | $14.66 | — | COM | 531229888 |
| BDX | Becton Dickinson | 9,000 | $1.618M | 0.0% | $179.78 * | $121.58 | +25.6% | COM | 075887109 |
| MCK | McKesson Corp | 9,100 | $1.517M | 0.0% | $166.70 * | $162.65 | -4.7% | COM | 58155Q103 |
| PAG | Penske Automotive Group | 31,000 | $1.494M | 0.0% | $48.19 | $36.54 | +31.9% | COM | 70959W103 |
| BAX | Baxter International Inc | 22,000 | $1.047M | 0.0% | $47.59 * | $31.51 | +29.7% | COM | 071813109 |
| VFC | VF Corp | 15,300 | $858K | 0.0% | $56.08 * | $58.92 | -10.4% | COM | 918204108 |
| — | Liberty Braves Group A | 42,600 | $743K | 0.0% | $17.44 | $15.05 | — | COM | 531229706 |
| BMY | Bristol Myers Squibb | 10,000 | $539K | 0.0% | $53.90 * | $46.69 | -17.0% | COM | 110122108 |
| — | Allergan PLC | 2,000 | $461K | 0.0% | $230.50 | $230.50 | — | COM | G0177J108 |
| — | Liberty Global PLC Lilac | 14,720 | $406K | 0.0% | $27.58 | $32.26 | — | COM | G5480U138 |
| MRK | Merck | 5,600 | $349K | 0.0% | $62.32 * | $39.48 | +13.4% | COM | 58933Y105 |
| — | Priceline Group Inc | 200 | $294K | 0.0% | $1470.00 | $1250.00 | — | COM | 741503403 |
| NVS | Novartis AG-Sponsored ADR | 3,700 | $292K | 0.0% | $78.92 | $75.92 | +4.0% | COM | 66987V109 |
| AMT | American Tower | 2,000 | $227K | 0.0% | $113.50 * | $90.38 | -0.4% | COM | 03027X100 |
| HEI | Heico Corp | 3,000 | $208K | 0.0% | $69.33 * | $35.31 | +0.3% | COM | 422806109 |