Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $4.149B (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 | $316M | 7.6% | $64.39 | $45.40 | +41.8% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,084 | $265M | 6.4% | $244120.85 | $206742.08 | +18.1% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $246M | 5.9% | $162.98 | $110.02 | +48.1% | COM | 084670702 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $177M | 4.3% | $82.76 | $76.05 | — | COM | 931427108 |
| DIS | Disney | 1,646,200 | $172M | 4.1% | $104.22 * | $58.16 | +67.6% | COM | 254687106 |
| — | Brookfield Asset Management | 5,148,821 | $170M | 4.1% | $33.01 | $35.80 | — | COM | 112585104 |
| DEO | Diageo PLC | 1,322,800 | $137M | 3.3% | $103.94 | $120.58 | -13.8% | COM | 25243Q205 |
| MAR | Marriott International | 1,496,269 | $124M | 3.0% | $82.68 * | $40.01 | +90.9% | COM | 571903202 |
| HD | Home Depot | 920,000 | $123M | 3.0% | $134.08 * | $56.05 | +92.5% | COM | 437076102 |
| DE | John Deere | 1,095,400 | $113M | 2.7% | $103.04 * | $70.35 | +27.5% | COM | 244199105 |
| UNH | United Health Group Inc | 663,000 | $106M | 2.6% | $160.04 * | $53.30 | +160.3% | COM | 91324P102 |
| XOM | Exxon Corporation | 944,800 | $85.28M | 2.1% | $90.26 * | $53.50 | +12.7% | COM | 30231G102 |
| RLI | RLI Corporation | 1,197,272 | $75.58M | 1.8% | $63.13 * | $12.47 | +88.3% | COM | 749607107 |
| JNJ | Johnson and Johnson | 610,800 | $70.37M | 1.7% | $115.21 * | $60.45 | +48.6% | COM | 478160104 |
| V | Visa | 882,300 | $68.84M | 1.7% | $78.02 * | $58.06 | +26.2% | COM | 92826C839 |
| GD | General Dynamics | 387,000 | $66.82M | 1.6% | $172.66 * | $56.44 | +150.8% | COM | 369550108 |
| ADM | Archer Daniels | 1,463,300 | $66.8M | 1.6% | $45.65 * | $23.72 | +47.4% | COM | 039483102 |
| — | Unilever PLC ADR | 1,527,600 | $62.17M | 1.5% | $40.70 | $42.51 | — | COM | 904767704 |
| — | Blackrock Inc | 161,500 | $61.46M | 1.5% | $380.54 | $318.03 | — | COM | 09247X101 |
| WPC | W.P. Carey | 950,200 | $56.15M | 1.4% | $59.09 | $66.17 | — | COM | 92936U109 |
| SLB | Schlumberger | 662,500 | $55.62M | 1.3% | $83.95 * | $62.70 | +3.4% | COM | 806857108 |
| ADP | Automatic Data Processing | 530,700 | $54.55M | 1.3% | $102.78 * | $45.13 | +88.2% | COM | 053015103 |
| GOOG | Alphabet Inc | 61,031 | $47.1M | 1.1% | $771.82 * | $36.74 | +4.3% | COM | 02079K107 |
| — | Monsanto Co | 396,700 | $41.74M | 1.0% | $105.21 | $102.27 | — | COM | 61166W101 |
| SCHW | Charles Schwab | 1,057,000 | $41.72M | 1.0% | $39.47 * | $16.29 | +115.8% | COM | 808513105 |
| MRSH | Marsh & McLennan | 609,500 | $41.2M | 1.0% | $67.59 * | $44.76 | +30.2% | COM | 571748102 |
| — | Colfax Corporation | 1,135,070 | $40.78M | 1.0% | $35.93 | $51.13 | — | COM | 194014106 |
| BF/A | Brown Forman Class A | 843,000 | $38.99M | 0.9% | $46.25 * | $21.59 | +8.3% | COM | 115637100 |
| TRV | The Travelers Companies Inc | 315,000 | $38.56M | 0.9% | $122.42 * | $88.89 | +13.2% | COM | 89417E109 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $38.55M | 0.9% | $35.86 | $33.29 | +7.7% | COM | 670100205 |
| LOW | Lowes | 540,000 | $38.4M | 0.9% | $71.12 * | $32.16 | +87.1% | COM | 548661107 |
| MMM | 3M Company | 204,000 | $36.43M | 0.9% | $178.57 * | $92.11 | +19.7% | COM | 88579Y101 |
| AMZN | Amazon.com | 46,000 | $34.49M | 0.8% | $749.87 * | $35.78 | +4.8% | COM | 023135106 |
| ITIC | Investors Title Company | 213,300 | $33.74M | 0.8% | $158.18 | $70.48 | +124.4% | COM | 461804106 |
| ELV | Anthem Inc | 224,000 | $32.2M | 0.8% | $143.77 * | $106.06 | +20.4% | COM | 036752103 |
| TXN | Texas Instruments Inc | 415,000 | $30.28M | 0.7% | $72.97 * | $48.76 | +16.6% | COM | 882508104 |
| AXP | American Express | 386,000 | $28.59M | 0.7% | $74.08 * | $60.43 | +8.0% | COM | 025816109 |
| ADI | Analog Devices Inc | 392,000 | $28.47M | 0.7% | $72.62 * | $50.15 | +22.2% | COM | 032654105 |
| HAS | Hasbro, Inc | 364,000 | $28.32M | 0.7% | $77.79 * | $34.09 | +67.6% | COM | 418056107 |
| ITW | Illinois Tool Works | 230,000 | $28.17M | 0.7% | $122.46 * | $49.85 | +98.6% | COM | 452308109 |
| WSO | Watsco Inc | 189,000 | $28M | 0.7% | $148.12 | $126.31 | +17.3% | COM | 942622200 |
| MCO | Moody's Corp | 290,000 | $27.34M | 0.7% | $94.27 * | $64.78 | +33.9% | COM | 615369105 |
| FDS | Factset Research | 164,000 | $26.8M | 0.6% | $163.43 * | $105.86 | +40.8% | COM | 303075105 |
| — | Oaktree Capital Group LLC | 695,500 | $26.08M | 0.6% | $37.50 | $49.34 | — | COM | 674001201 |
| CAT | Caterpillar Inc | 278,000 | $25.78M | 0.6% | $92.74 * | $61.23 | +23.5% | COM | 149123101 |
| NSC | Norfolk Southern | 229,500 | $24.8M | 0.6% | $108.07 * | $63.82 | +41.1% | COM | 655844108 |
| ORCL | Oracle Corp | 638,000 | $24.53M | 0.6% | $38.45 * | $32.82 | +2.3% | COM | 68389X105 |
| — | Discovery Communications | 892,000 | $23.89M | 0.6% | $26.78 | $25.43 | — | COM | 25470F302 |
| TROW | T.Rowe Price | 314,000 | $23.63M | 0.6% | $75.26 * | $48.35 | +11.9% | COM | 74144T108 |
| ECL | Ecolab | 191,800 | $22.48M | 0.5% | $117.22 * | $92.84 | +14.6% | COM | 278865100 |
| CVS | CVS Corporation | 248,000 | $19.57M | 0.5% | $78.91 * | $55.21 | +8.0% | COM | 126650100 |
| — | Liberty Sirius Group C | 522,000 | $17.71M | 0.4% | $33.92 | $30.87 | — | COM | 531229607 |
| ACN | Accenture | 148,400 | $17.38M | 0.4% | $117.13 * | $67.33 | +51.5% | COM | G1151C101 |
| NKE | Nike | 324,000 | $16.47M | 0.4% | $50.83 * | $42.89 | +5.6% | COM | 654106103 |
| SPGI | S&P Global | 147,000 | $15.81M | 0.4% | $107.54 * | $96.34 | +2.9% | COM | 78409V104 |
| JPM | JP Morgan | 183,000 | $15.79M | 0.4% | $86.29 * | $49.40 | +37.2% | COM | 46625H100 |
| MA | Mastercard, Inc | 151,100 | $15.6M | 0.4% | $103.25 * | $77.45 | +26.6% | COM | 57636Q104 |
| CME | CME Group Inc | 135,000 | $15.57M | 0.4% | $115.35 * | $64.04 | +30.9% | COM | 12572Q105 |
| PEP | Pepsico | 145,600 | $15.23M | 0.4% | $104.63 * | $57.47 | +38.6% | COM | 713448108 |
| — | Blackstone Group | 560,000 | $15.14M | 0.4% | $27.03 | $28.21 | — | COM | 09253U108 |
| — | Liberty Sirius Group A | 426,000 | $14.71M | 0.4% | $34.52 | $31.36 | — | COM | 531229409 |
| SEIC | SEI Investments Co | 290,200 | $14.32M | 0.3% | $49.36 * | $29.28 | +50.7% | COM | 784117103 |
| — | United Technologies | 125,000 | $13.7M | 0.3% | $109.62 | $98.50 | — | COM | 913017109 |
| — | Core Labs NV | 110,000 | $13.2M | 0.3% | $120.04 | $112.25 | — | COM | N22717107 |
| MSFT | Microsoft Corp | 207,000 | $12.86M | 0.3% | $62.14 * | $47.23 | +18.4% | COM | 594918104 |
| — | Linear Technology Corp | 206,000 | $12.84M | 0.3% | $62.35 | $47.76 | — | COM | 535678106 |
| LBRDK | Liberty Broadband Class C | 172,113 | $12.75M | 0.3% | $74.07 * | $46.43 | +49.4% | COM | 530307305 |
| ROK | Rockwell Automation Inc | 91,800 | $12.34M | 0.3% | $134.40 * | $96.00 | +18.4% | COM | 773903109 |
| ROL | Rollins, Inc. | 355,700 | $12.02M | 0.3% | $33.78 * | $9.21 | +46.1% | COM | 775711104 |
| PH | Parker-Hannifin Corp | 82,600 | $11.56M | 0.3% | $140.00 * | $97.48 | +25.1% | COM | 701094104 |
| MSCI | MSCI | 137,000 | $10.79M | 0.3% | $78.78 * | $59.89 | +19.5% | COM | 55354G100 |
| — | CDK Global Inc | 176,897 | $10.56M | 0.3% | $59.69 | $47.47 | — | COM | 12508E101 |
| PM | Philip Morris International | 114,500 | $10.48M | 0.3% | $91.49 * | $49.85 | +16.5% | COM | 718172109 |
| LBRDA | Liberty Broadband A | 144,250 | $10.45M | 0.3% | $72.46 * | $53.07 | +28.0% | COM | 530307107 |
| GOOGL | Alphabet Inc Class A | 12,500 | $9.906M | 0.2% | $792.48 * | $36.73 | +7.1% | COM | 02079K305 |
| — | KKR & Co LLC | 622,000 | $9.573M | 0.2% | $15.39 | $20.42 | — | COM | 48248M102 |
| BF/B | Brown-Forman Class B | 210,750 | $9.467M | 0.2% | $44.92 * | $27.71 | +10.1% | COM | 115637209 |
| CSCO | Cisco | 309,000 | $9.338M | 0.2% | $30.22 * | $21.28 | +7.4% | COM | 17275R102 |
| PAYX | Paychex | 150,000 | $9.132M | 0.2% | $60.88 * | $25.02 | +86.0% | COM | 704326107 |
| UNP | Union Pacific | 84,600 | $8.771M | 0.2% | $103.68 * | $68.02 | +25.0% | COM | 907818108 |
| AAPL | Apple Inc | 73,100 | $8.466M | 0.2% | $115.81 * | $25.08 | +6.4% | COM | 037833100 |
| BA | Boeing Co | 52,400 | $8.158M | 0.2% | $155.69 * | $124.23 | +16.2% | COM | 097023105 |
| PCAR | Paccar | 118,300 | $7.559M | 0.2% | $63.90 * | $25.25 | +20.0% | COM | 693718108 |
| — | Apollo Global Management - A | 387,000 | $7.492M | 0.2% | $19.36 | $26.30 | — | COM | 037612306 |
| META | 63,500 | $7.306M | 0.2% | $115.06 | $116.50 | -1.9% | COM | 30303M102 | |
| — | The Carlyle Group | 477,000 | $7.274M | 0.2% | $15.25 | $26.65 | — | COM | 14309L102 |
| LYV | Live Nation | 261,700 | $6.961M | 0.2% | $26.60 | $26.31 | +1.1% | COM | 538034109 |
| — | Patterson Companies Inc. | 168,000 | $6.893M | 0.2% | $41.03 | $38.51 | — | COM | 703395103 |
| — | Liberty Media Group C | 206,500 | $6.47M | 0.2% | $31.33 | $22.81 | — | COM | 531229854 |
| CMCSA | Comcast Corp- Class A | 91,000 | $6.284M | 0.2% | $69.05 * | $25.92 | +7.4% | COM | 20030N101 |
| COST | Costco | 39,000 | $6.245M | 0.2% | $160.13 * | $86.56 | +57.4% | COM | 22160K105 |
| — | Maxim Integrated Products | 161,000 | $6.21M | 0.1% | $38.57 | $37.36 | — | COM | 57772K101 |
| — | Stericycle Inc | 75,000 | $5.778M | 0.1% | $77.04 | $80.56 | — | COM | 858912108 |
| — | Praxair Inc. | 48,400 | $5.672M | 0.1% | $117.19 | $113.69 | — | COM | 74005P104 |
| VRSK | Verisk Analytics Inc | 66,500 | $5.398M | 0.1% | $81.17 * | $71.73 | +8.2% | COM | 92345Y106 |
| — | Bunge Limited | 71,800 | $5.187M | 0.1% | $72.24 | $59.88 | — | COM | G16962105 |
| CSX | CSX Corporation | 140,000 | $5.03M | 0.1% | $35.93 * | $7.69 | +37.7% | COM | 126408103 |
| ACNT | Synalloy Corporation | 414,804 | $4.542M | 0.1% | $10.95 * | $13.50 | -20.8% | COM | 871565107 |
| — | Aon Corporation | 37,000 | $4.127M | 0.1% | $111.54 | $92.22 | — | COM | G0408V102 |
| GS | Goldman Sachs | 17,100 | $4.095M | 0.1% | $239.47 * | $127.55 | +55.4% | COM | 38141G104 |
| — | Ritchie Bros | 114,000 | $3.876M | 0.1% | $34.00 | $25.08 | — | COM | 767744105 |
| — | Liberty Media Group A | 121,500 | $3.809M | 0.1% | $31.35 | $19.14 | — | COM | 531229870 |
| LBTYAUSD | Liberty Global PLC | 118,000 | $3.61M | 0.1% | $30.59 | $50.79 | — | COM | G5480U104 |
| HEI/A | Heico Corp Class A | 49,500 | $3.361M | 0.1% | $67.90 * | $29.27 | +17.1% | COM | 422806208 |
| NXPI | NXP Semiconductors NV | 33,000 | $3.234M | 0.1% | $98.00 * | $75.31 | +15.7% | COM | N6596X109 |
| CABO | Cable One | 5,200 | $3.233M | 0.1% | $621.73 * | $392.08 | +42.6% | COM | 12685J105 |
| — | Allergan, Inc. | 14,000 | $2.94M | 0.1% | $210.00 | $212.93 | — | COM | G0177J108 |
| GHC | Graham Holdings Co | 5,200 | $2.662M | 0.1% | $511.92 * | $339.79 | +37.6% | COM | 384637104 |
| — | Alleghany Corporation | 4,328 | $2.632M | 0.1% | $608.13 | $383.32 | — | COM | 017175100 |
| HSY | Hershey Foods | 24,100 | $2.493M | 0.1% | $103.44 * | $71.69 | +16.5% | COM | 427866108 |
| BBU | Brookfield Business Partners | 101,594 | $2.444M | 0.1% | $24.06 | $19.09 | — | COM | G16234109 |
| — | Mead Johnson Nutrition | 32,300 | $2.286M | 0.1% | $70.77 | $81.48 | — | COM | 582839106 |
| — | Liberty Braves Group C | 99,788 | $2.055M | 0.0% | $20.59 | $14.66 | — | COM | 531229888 |
| PAG | Penske Automotive Group | 35,000 | $1.814M | 0.0% | $51.83 | $37.93 | +36.7% | COM | 70959W103 |
| — | Sensata Technologies Holding | 46,000 | $1.792M | 0.0% | $38.96 | $38.96 | — | COM | N7902X106 |
| DLTR | Dollar Tree Inc | 22,000 | $1.698M | 0.0% | $77.18 | $80.47 | -4.1% | COM | 256746108 |
| BDX | Becton Dickinson | 9,000 | $1.49M | 0.0% | $165.56 * | $121.58 | +16.2% | COM | 075887109 |
| AMT | American Tower | 14,000 | $1.48M | 0.0% | $105.71 * | $86.91 | -2.9% | COM | 03027X100 |
| MCK | McKesson Corp | 9,100 | $1.278M | 0.0% | $140.44 * | $162.65 | -19.6% | COM | 58155Q103 |
| GILD | Gilead Sciences Inc | 14,000 | $1.003M | 0.0% | $71.64 * | $53.19 | -3.2% | COM | 375558103 |
| VFC | VF Corp | 18,800 | $1.003M | 0.0% | $53.35 * | $57.60 | -12.8% | COM | 918204108 |
| BAX | Baxter International Inc | 22,000 | $975K | 0.0% | $44.32 * | $31.51 | +21.2% | COM | 071813109 |
| FLS | Flowserve | 20,000 | $961K | 0.0% | $48.05 * | $38.45 | +4.1% | COM | 34354P105 |
| — | Liberty Braves Group A | 42,600 | $873K | 0.0% | $20.49 | $15.05 | — | COM | 531229706 |
| TSN | Tyson Foods | 11,000 | $678K | 0.0% | $61.64 * | $52.01 | -5.9% | COM | 902494103 |
| SBUX | Starbucks Corp | 12,000 | $666K | 0.0% | $55.50 * | $45.58 | +0.4% | COM | 855244109 |
| HXL | Hexcel Corp | 12,000 | $617K | 0.0% | $51.42 | $48.09 | +7.0% | COM | 428291108 |
| BMY | Bristol Myers Squibb | 10,000 | $584K | 0.0% | $58.40 * | $46.69 | -9.5% | COM | 110122108 |
| MRK | Merck | 5,600 | $330K | 0.0% | $58.93 * | $39.48 | +7.8% | COM | 58933Y105 |
| — | Liberty Global PLC Lilac | 14,720 | $323K | 0.0% | $21.94 | $32.26 | — | COM | G5480U138 |
| — | Priceline Group Inc | 200 | $293K | 0.0% | $1465.00 | $1250.00 | — | COM | 741503403 |
| NVS | Novartis AG-Sponsored ADR | 3,700 | $270K | 0.0% | $72.97 | $75.92 | -4.1% | COM | 66987V109 |
| HEI | Heico Corp | 3,000 | $231K | 0.0% | $77.00 * | $35.31 | +11.9% | COM | 422806109 |