Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $4.439B (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 | $291M | 6.6% | $59.22 | $45.40 | +30.4% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,088 | $272M | 6.1% | $249850.18 | $206742.08 | +20.9% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $252M | 5.7% | $166.68 | $110.02 | +51.5% | COM | 084670702 |
| — | Brookfield Asset Management | 5,254,821 | $192M | 4.3% | $36.46 | $35.82 | — | COM | 112585104 |
| DIS | Disney | 1,663,200 | $189M | 4.2% | $113.39 * | $58.62 | +81.0% | COM | 254687106 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $177M | 4.0% | $83.05 | $76.05 | — | COM | 931427108 |
| DEO | Diageo PLC | 1,334,800 | $154M | 3.5% | $115.58 | $120.58 | -4.1% | COM | 25243Q205 |
| MAR | Marriott International | 1,508,269 | $142M | 3.2% | $94.18 * | $40.01 | +118.2% | COM | 571903202 |
| HD | Home Depot | 920,000 | $135M | 3.0% | $146.83 * | $56.05 | +112.1% | COM | 437076102 |
| DE | John Deere | 1,095,400 | $119M | 2.7% | $108.86 * | $70.35 | +35.5% | COM | 244199105 |
| UNH | United Health Group Inc | 663,000 | $109M | 2.4% | $164.01 * | $53.30 | +167.7% | COM | 91324P102 |
| V | Visa | 891,300 | $79.21M | 1.8% | $88.87 * | $58.29 | +43.5% | COM | 92826C839 |
| XOM | Exxon Corporation | 944,800 | $77.48M | 1.7% | $82.01 * | $53.50 | +3.4% | COM | 30231G102 |
| JNJ | Johnson and Johnson | 610,800 | $76.08M | 1.7% | $124.55 * | $60.45 | +61.7% | COM | 478160104 |
| — | Unilever PLC ADR | 1,527,600 | $75.37M | 1.7% | $49.34 | $42.51 | — | COM | 904767704 |
| GD | General Dynamics | 387,000 | $72.45M | 1.6% | $187.20 * | $56.44 | +173.1% | COM | 369550108 |
| RLI | RLI Corporation | 1,197,272 | $71.86M | 1.6% | $60.02 * | $12.47 | +79.7% | COM | 749607107 |
| ADM | Archer Daniels | 1,463,300 | $67.37M | 1.5% | $46.04 * | $23.72 | +49.7% | COM | 039483102 |
| — | Blackrock Inc | 168,500 | $64.62M | 1.5% | $383.51 | $320.75 | — | COM | 09247X101 |
| GOOG | Alphabet Inc | 74,031 | $61.41M | 1.4% | $829.56 * | $37.44 | +10.0% | COM | 02079K107 |
| WPC | W.P. Carey | 950,200 | $59.12M | 1.3% | $62.22 | $66.17 | — | COM | 92936U109 |
| ADP | Automatic Data Processing | 530,700 | $54.34M | 1.2% | $102.39 * | $45.13 | +88.5% | COM | 053015103 |
| AMZN | Amazon.com | 59,000 | $52.31M | 1.2% | $886.54 * | $37.08 | +19.5% | COM | 023135106 |
| SLB | Schlumberger | 662,500 | $51.74M | 1.2% | $78.10 * | $62.70 | -3.2% | COM | 806857108 |
| LOW | Lowes | 563,000 | $46.28M | 1.0% | $82.21 * | $33.50 | +108.6% | COM | 548661107 |
| MRSH | Marsh & McLennan | 609,500 | $45.04M | 1.0% | $73.89 * | $44.76 | +43.1% | COM | 571748102 |
| — | Monsanto Co | 396,700 | $44.91M | 1.0% | $113.20 | $102.27 | — | COM | 61166W101 |
| — | Colfax Corporation | 1,135,070 | $44.56M | 1.0% | $39.26 | $51.13 | — | COM | 194014106 |
| SCHW | Charles Schwab | 1,057,000 | $43.14M | 1.0% | $40.81 * | $16.29 | +123.6% | COM | 808513105 |
| ADI | Analog Devices Inc | 500,811 | $41.04M | 0.9% | $81.95 * | $53.69 | +29.5% | COM | 032654105 |
| BF/A | Brown Forman Class A | 843,000 | $39.68M | 0.9% | $47.07 * | $21.59 | +10.7% | COM | 115637100 |
| MMM | 3M Company | 204,000 | $39.03M | 0.9% | $191.33 * | $92.11 | +29.1% | COM | 88579Y101 |
| TXN | Texas Instruments Inc | 474,000 | $38.19M | 0.9% | $80.56 * | $50.24 | +25.8% | COM | 882508104 |
| TRV | The Travelers Companies Inc | 315,000 | $37.97M | 0.9% | $120.54 * | $88.89 | +12.1% | COM | 89417E109 |
| ELV | Anthem Inc | 224,000 | $37.05M | 0.8% | $165.38 * | $106.06 | +39.0% | COM | 036752103 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $36.85M | 0.8% | $34.28 | $33.29 | +3.0% | COM | 670100205 |
| HAS | Hasbro, Inc | 364,000 | $36.33M | 0.8% | $99.82 * | $34.09 | +116.4% | COM | 418056107 |
| ITIC | Investors Title Company | 213,300 | $33.73M | 0.8% | $158.15 | $70.48 | +124.4% | COM | 461804106 |
| — | Oaktree Capital Group LLC | 730,500 | $33.09M | 0.7% | $45.30 | $49.14 | — | COM | 674001201 |
| MCO | Moody's Corp | 290,000 | $32.49M | 0.7% | $112.04 * | $64.78 | +59.7% | COM | 615369105 |
| AXP | American Express | 386,000 | $30.54M | 0.7% | $79.11 * | $60.43 | +15.8% | COM | 025816109 |
| ITW | Illinois Tool Works | 230,000 | $30.47M | 0.7% | $132.47 * | $49.85 | +115.9% | COM | 452308109 |
| WSO | Watsco Inc | 198,500 | $28.42M | 0.6% | $143.18 | $127.43 | +12.4% | COM | 942622200 |
| FDS | Factset Research | 164,000 | $27.05M | 0.6% | $164.91 * | $105.86 | +42.5% | COM | 303075105 |
| — | Discovery Communications | 931,000 | $26.36M | 0.6% | $28.31 | $25.55 | — | COM | 25470F302 |
| ECL | Ecolab | 205,800 | $25.8M | 0.6% | $125.34 * | $94.08 | +21.3% | COM | 278865100 |
| CAT | Caterpillar Inc | 278,000 | $25.79M | 0.6% | $92.76 * | $61.23 | +24.5% | COM | 149123101 |
| NSC | Norfolk Southern | 229,500 | $25.7M | 0.6% | $111.97 * | $63.82 | +46.9% | COM | 655844108 |
| TROW | T.Rowe Price | 314,000 | $21.4M | 0.5% | $68.15 * | $48.35 | +2.1% | COM | 74144T108 |
| CVS | CVS Corporation | 264,000 | $20.72M | 0.5% | $78.50 * | $55.53 | +7.4% | COM | 126650100 |
| — | Liberty Sirius Group C | 522,000 | $20.24M | 0.5% | $38.78 | $30.87 | — | COM | 531229607 |
| NKE | Nike | 348,000 | $19.39M | 0.4% | $55.73 * | $43.33 | +14.9% | COM | 654106103 |
| SPGI | S&P Global | 147,000 | $19.22M | 0.4% | $130.74 * | $96.34 | +25.5% | COM | 78409V104 |
| MA | Mastercard, Inc | 159,100 | $17.89M | 0.4% | $112.47 * | $78.80 | +35.8% | COM | 57636Q104 |
| ACN | Accenture | 148,400 | $17.79M | 0.4% | $119.88 * | $67.33 | +55.1% | COM | G1151C101 |
| — | Blackstone Group | 595,000 | $17.67M | 0.4% | $29.70 | $28.30 | — | COM | 09253U108 |
| — | Liberty Sirius Group A | 426,000 | $16.58M | 0.4% | $38.92 | $31.36 | — | COM | 531229409 |
| ROK | Rockwell Automation Inc | 104,800 | $16.32M | 0.4% | $155.71 * | $99.81 | +32.6% | COM | 773903109 |
| PEP | Pepsico | 145,600 | $16.29M | 0.4% | $111.86 * | $57.47 | +49.2% | COM | 713448108 |
| JPM | JP Morgan | 183,000 | $16.07M | 0.4% | $87.84 * | $49.40 | +40.5% | COM | 46625H100 |
| CME | CME Group Inc | 135,000 | $16.04M | 0.4% | $118.80 * | $64.04 | +35.6% | COM | 12572Q105 |
| MSFT | Microsoft Corp | 243,000 | $16M | 0.4% | $65.86 * | $48.80 | +22.1% | COM | 594918104 |
| SEIC | SEI Investments Co | 304,200 | $15.34M | 0.3% | $50.44 * | $30.01 | +50.2% | COM | 784117103 |
| PH | Parker-Hannifin Corp | 95,600 | $15.33M | 0.3% | $160.32 * | $102.26 | +37.2% | COM | 701094104 |
| — | United Technologies | 135,500 | $15.2M | 0.3% | $112.21 | $99.56 | — | COM | 913017109 |
| LBRDK | Liberty Broadband Class C | 172,113 | $14.87M | 0.3% | $86.40 * | $46.43 | +74.2% | COM | 530307305 |
| ROL | Rollins, Inc. | 374,700 | $13.91M | 0.3% | $37.13 * | $9.46 | +56.8% | COM | 775711104 |
| LBRDA | Liberty Broadband A | 159,250 | $13.55M | 0.3% | $85.09 * | $55.31 | +44.2% | COM | 530307107 |
| MSCI | MSCI | 137,000 | $13.31M | 0.3% | $97.19 * | $59.89 | +47.9% | COM | 55354G100 |
| — | Stericycle Inc | 160,000 | $13.26M | 0.3% | $82.89 | $81.80 | — | COM | 858912108 |
| AAPL | Apple Inc | 90,100 | $12.94M | 0.3% | $143.66 * | $26.09 | +27.5% | COM | 037833100 |
| PM | Philip Morris International | 114,500 | $12.93M | 0.3% | $112.90 * | $49.85 | +45.1% | COM | 718172109 |
| — | Core Labs NV | 110,000 | $12.71M | 0.3% | $115.52 | $112.25 | — | COM | N22717107 |
| BA | Boeing Co | 69,400 | $12.27M | 0.3% | $176.86 * | $132.69 | +24.6% | COM | 097023105 |
| — | KKR & Co LLC | 667,000 | $12.16M | 0.3% | $18.23 | $20.28 | — | COM | 48248M102 |
| CSCO | Cisco | 342,000 | $11.56M | 0.3% | $33.80 * | $21.61 | +19.3% | COM | 17275R102 |
| — | CDK Global Inc | 176,897 | $11.5M | 0.3% | $65.01 | $47.47 | — | COM | 12508E101 |
| META | 78,500 | $11.15M | 0.3% | $142.05 | $119.60 | +17.9% | COM | 30303M102 | |
| GOOGL | Alphabet Inc Class A | 12,500 | $10.6M | 0.2% | $847.76 * | $36.73 | +14.5% | COM | 02079K305 |
| — | Apollo Global Management - A | 420,000 | $10.21M | 0.2% | $24.32 | $26.14 | — | COM | 037612306 |
| LYV | Live Nation | 327,700 | $9.952M | 0.2% | $30.37 | $26.78 | +13.4% | COM | 538034109 |
| BF/B | Brown-Forman Class B | 210,750 | $9.732M | 0.2% | $46.18 * | $27.71 | +13.6% | COM | 115637209 |
| UNP | Union Pacific | 84,600 | $8.961M | 0.2% | $105.92 * | $68.02 | +28.4% | COM | 907818108 |
| PAYX | Paychex | 150,000 | $8.835M | 0.2% | $58.90 * | $25.02 | +81.3% | COM | 704326107 |
| — | The Carlyle Group | 527,000 | $8.406M | 0.2% | $15.95 | $25.63 | — | COM | 14309L102 |
| — | Liberty Media Group C | 243,500 | $8.316M | 0.2% | $34.15 | $24.54 | — | COM | 531229854 |
| PCAR | Paccar | 118,300 | $7.95M | 0.2% | $67.20 * | $25.25 | +26.7% | COM | 693718108 |
| CMCSA | Comcast Corp- Class A | 209,000 | $7.856M | 0.2% | $37.59 * | $28.18 | +7.5% | COM | 20030N101 |
| — | Maxim Integrated Products | 174,000 | $7.823M | 0.2% | $44.96 | $37.93 | — | COM | 57772K101 |
| — | Patterson Companies Inc. | 168,000 | $7.599M | 0.2% | $45.23 | $38.51 | — | COM | 703395103 |
| — | Praxair Inc. | 61,400 | $7.282M | 0.2% | $118.60 | $114.73 | — | COM | 74005P104 |
| COST | Costco | 39,000 | $6.539M | 0.1% | $167.67 * | $86.56 | +65.3% | COM | 22160K105 |
| — | Allergan, Inc. | 27,000 | $6.451M | 0.1% | $238.93 | $225.45 | — | COM | G0177J108 |
| VRSK | Verisk Analytics Inc | 73,000 | $5.923M | 0.1% | $81.14 * | $72.33 | +7.2% | COM | 92345Y106 |
| — | Bunge Limited | 71,800 | $5.691M | 0.1% | $79.26 | $59.88 | — | COM | G16962105 |
| HEI/A | Heico Corp Class A | 70,500 | $5.287M | 0.1% | $74.99 * | $31.06 | +21.9% | COM | 422806208 |
| ACNT | Synalloy Corporation | 414,804 | $5.081M | 0.1% | $12.25 * | $13.50 | -11.4% | COM | 871565107 |
| — | Sensata Technologies Holding | 104,000 | $4.542M | 0.1% | $43.67 | $41.59 | — | COM | N7902X106 |
| — | Aon Corporation | 37,000 | $4.392M | 0.1% | $118.70 | $92.22 | — | COM | G0408V102 |
| TSN | Tyson Foods | 71,000 | $4.381M | 0.1% | $61.70 * | $50.35 | -2.4% | COM | 902494103 |
| LBTYAUSD | Liberty Global PLC | 118,000 | $4.233M | 0.1% | $35.87 | $50.79 | — | COM | G5480U104 |
| — | Liberty Media Group A | 121,500 | $3.973M | 0.1% | $32.70 | $19.14 | — | COM | 531229870 |
| GS | Goldman Sachs | 17,100 | $3.928M | 0.1% | $229.71 * | $127.55 | +49.4% | COM | 38141G104 |
| — | Ritchie Bros | 114,000 | $3.751M | 0.1% | $32.90 | $25.08 | — | COM | 767744105 |
| NXPI | NXP Semiconductors NV | 35,000 | $3.622M | 0.1% | $103.49 * | $76.14 | +20.8% | COM | N6596X109 |
| DLTR | Dollar Tree Inc | 46,000 | $3.609M | 0.1% | $78.46 | $78.59 | -0.2% | COM | 256746108 |
| AMT | American Tower | 29,500 | $3.585M | 0.1% | $121.53 * | $87.40 | +11.0% | COM | 03027X100 |
| CABO | Cable One | 5,200 | $3.247M | 0.1% | $624.42 * | $392.08 | +43.6% | COM | 12685J105 |
| GHC | Graham Holdings Co | 5,200 | $3.118M | 0.1% | $599.62 * | $339.79 | +61.5% | COM | 384637104 |
| — | Alleghany Corporation | 4,328 | $2.66M | 0.1% | $614.60 | $383.32 | — | COM | 017175100 |
| HSY | Hershey Foods | 24,100 | $2.633M | 0.1% | $109.25 * | $71.69 | +23.8% | COM | 427866108 |
| BBU | Brookfield Business Partners | 101,594 | $2.503M | 0.1% | $24.64 | $19.09 | — | COM | G16234109 |
| HCSG | Healthcare Services Group | 55,000 | $2.37M | 0.1% | $43.09 | $41.12 | +4.8% | COM | 421906108 |
| — | Liberty Braves Group C | 99,788 | $2.36M | 0.1% | $23.65 | $14.66 | — | COM | 531229888 |
| PAG | Penske Automotive Group | 49,000 | $2.294M | 0.1% | $46.82 | $41.70 | +12.3% | COM | 70959W103 |
| FLS | Flowserve | 44,000 | $2.13M | 0.0% | $48.41 * | $39.51 | +2.5% | COM | 34354P105 |
| GILD | Gilead Sciences Inc | 27,000 | $1.834M | 0.0% | $67.93 * | $51.98 | -5.3% | COM | 375558103 |
| HXL | Hexcel Corp | 33,000 | $1.8M | 0.0% | $54.55 | $50.97 | +7.0% | COM | 428291108 |
| VFC | VF Corp | 30,800 | $1.693M | 0.0% | $54.97 * | $54.38 | -4.8% | COM | 918204108 |
| IBM | IBM | 9,700 | $1.689M | 0.0% | $174.12 * | $114.39 | -0.4% | COM | 459200101 |
| BDX | Becton Dickinson | 9,000 | $1.651M | 0.0% | $183.44 * | $121.58 | +29.3% | COM | 075887109 |
| ALB | Albemarle Corp | 15,000 | $1.585M | 0.0% | $105.67 * | $86.27 | +8.8% | COM | 012653101 |
| SBUX | Starbucks Corp | 26,000 | $1.518M | 0.0% | $58.38 * | $46.23 | +4.6% | COM | 855244109 |
| — | Rockwell Collins Inc | 15,000 | $1.457M | 0.0% | $97.13 | $97.13 | — | COM | 774341101 |
| MCK | McKesson Corp | 9,100 | $1.349M | 0.0% | $148.24 * | $162.65 | -14.9% | COM | 58155Q103 |
| BAX | Baxter International Inc | 22,000 | $1.141M | 0.0% | $51.86 * | $31.51 | +42.1% | COM | 071813109 |
| — | Liberty Braves Group A | 42,600 | $1.02M | 0.0% | $23.94 | $15.05 | — | COM | 531229706 |
| BMY | Bristol Myers Squibb | 10,000 | $544K | 0.0% | $54.40 * | $46.69 | -15.2% | COM | 110122108 |
| MRK | Merck | 5,600 | $356K | 0.0% | $63.57 * | $39.48 | +17.2% | COM | 58933Y105 |
| — | Priceline Group Inc | 200 | $356K | 0.0% | $1780.00 | $1250.00 | — | COM | 741503403 |
| — | Liberty Global PLC Lilac | 14,720 | $327K | 0.0% | $22.21 | $32.26 | — | COM | G5480U138 |
| NVS | Novartis AG-Sponsored ADR | 3,700 | $275K | 0.0% | $74.32 | $75.92 | -2.2% | COM | 66987V109 |
| HEI | Heico Corp | 3,000 | $262K | 0.0% | $87.33 * | $35.31 | +26.4% | COM | 422806109 |