Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $4.689B (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 | $310M | 6.6% | $63.06 | $45.40 | +38.9% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,088 | $277M | 5.9% | $254699.45 | $206742.08 | +23.2% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $256M | 5.5% | $169.37 | $110.02 | +53.9% | COM | 084670702 |
| — | Brookfield Asset Management | 5,360,821 | $210M | 4.5% | $39.21 | $35.88 | — | COM | 112585104 |
| DIS | Disney | 1,687,200 | $179M | 3.8% | $106.25 * | $59.24 | +67.8% | COM | 254687106 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $167M | 3.6% | $78.31 | $76.05 | — | COM | 931427108 |
| DEO | Diageo PLC | 1,347,800 | $162M | 3.4% | $119.83 | $120.58 | -0.6% | COM | 25243Q205 |
| MAR | Marriott International | 1,508,269 | $151M | 3.2% | $100.31 * | $40.01 | +133.2% | COM | 571903202 |
| HD | Home Depot | 920,000 | $141M | 3.0% | $153.40 * | $56.05 | +122.9% | COM | 437076102 |
| DE | John Deere | 1,095,400 | $135M | 2.9% | $123.59 * | $70.35 | +54.6% | COM | 244199105 |
| UNH | United Health Group Inc | 663,000 | $123M | 2.6% | $185.42 * | $53.30 | +203.9% | COM | 91324P102 |
| V | Visa | 904,300 | $84.81M | 1.8% | $93.78 * | $58.71 | +50.6% | COM | 92826C839 |
| — | Unilever PLC ADR | 1,527,600 | $82.67M | 1.8% | $54.12 | $42.51 | — | COM | 904767704 |
| JNJ | Johnson and Johnson | 610,800 | $80.8M | 1.7% | $132.29 * | $60.45 | +72.9% | COM | 478160104 |
| GOOG | Alphabet Inc | 87,031 | $79.09M | 1.7% | $908.73 * | $38.63 | +16.7% | COM | 02079K107 |
| GD | General Dynamics | 387,000 | $76.67M | 1.6% | $198.10 * | $56.44 | +190.3% | COM | 369550108 |
| XOM | Exxon Corporation | 944,800 | $76.27M | 1.6% | $80.73 * | $53.50 | +2.7% | COM | 30231G102 |
| — | Blackrock Inc | 175,000 | $73.92M | 1.6% | $422.41 | $324.53 | — | COM | 09247X101 |
| AMZN | Amazon.com | 70,000 | $67.76M | 1.4% | $968.00 * | $38.75 | +24.9% | COM | 023135106 |
| RLI | RLI Corporation | 1,197,272 | $65.39M | 1.4% | $54.62 * | $12.47 | +64.1% | COM | 749607107 |
| WPC | W.P. Carey | 950,200 | $62.72M | 1.3% | $66.01 | $66.17 | — | COM | 92936U109 |
| ADM | Archer Daniels | 1,463,300 | $60.55M | 1.3% | $41.38 * | $23.72 | +35.6% | COM | 039483102 |
| ADP | Automatic Data Processing | 530,700 | $54.38M | 1.2% | $102.46 * | $45.13 | +89.7% | COM | 053015103 |
| MRSH | Marsh & McLennan | 609,500 | $47.52M | 1.0% | $77.96 * | $44.76 | +51.7% | COM | 571748102 |
| — | Monsanto Co | 396,700 | $46.95M | 1.0% | $118.36 | $102.27 | — | COM | 61166W101 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $46.11M | 1.0% | $42.89 | $33.29 | +28.9% | COM | 670100205 |
| SCHW | Charles Schwab | 1,057,000 | $45.41M | 1.0% | $42.96 * | $16.29 | +135.8% | COM | 808513105 |
| — | Colfax Corporation | 1,135,070 | $44.69M | 1.0% | $39.37 | $51.13 | — | COM | 194014106 |
| LOW | Lowes | 570,000 | $44.19M | 0.9% | $77.53 * | $33.94 | +95.0% | COM | 548661107 |
| MMM | 3M Company | 204,000 | $42.47M | 0.9% | $208.19 * | $92.11 | +41.3% | COM | 88579Y101 |
| ELV | Anthem Inc | 224,000 | $42.14M | 0.9% | $188.13 * | $106.06 | +58.7% | COM | 036752103 |
| BF/A | Brown Forman Class A | 843,000 | $41.56M | 0.9% | $49.30 * | $21.59 | +16.3% | COM | 115637100 |
| ITIC | Investors Title Company | 213,300 | $41.26M | 0.9% | $193.44 | $70.48 | +174.4% | COM | 461804106 |
| HAS | Hasbro, Inc | 364,000 | $40.59M | 0.9% | $111.51 * | $34.09 | +143.1% | COM | 418056107 |
| ADI | Analog Devices Inc | 515,811 | $40.13M | 0.9% | $77.80 * | $54.09 | +22.7% | COM | 032654105 |
| TRV | The Travelers Companies Inc | 315,000 | $39.86M | 0.9% | $126.53 * | $88.89 | +18.3% | COM | 89417E109 |
| — | Oaktree Capital Group LLC | 850,500 | $39.63M | 0.8% | $46.60 | $48.78 | — | COM | 674001201 |
| TXN | Texas Instruments Inc | 498,000 | $38.31M | 0.8% | $76.93 * | $50.86 | +19.4% | COM | 882508104 |
| MCO | Moody's Corp | 290,000 | $35.29M | 0.8% | $121.68 * | $64.78 | +74.0% | COM | 615369105 |
| WSO | Watsco Inc | 219,500 | $33.85M | 0.7% | $154.20 | $128.91 | +19.6% | COM | 942622200 |
| ITW | Illinois Tool Works | 230,000 | $32.95M | 0.7% | $143.25 * | $49.85 | +134.5% | COM | 452308109 |
| AXP | American Express | 386,000 | $32.52M | 0.7% | $84.24 * | $60.43 | +23.8% | COM | 025816109 |
| CAT | Caterpillar Inc | 278,000 | $29.87M | 0.6% | $107.46 * | $61.23 | +45.4% | COM | 149123101 |
| ECL | Ecolab | 218,800 | $29.05M | 0.6% | $132.75 * | $95.48 | +26.9% | COM | 278865100 |
| NSC | Norfolk Southern | 229,500 | $27.93M | 0.6% | $121.70 * | $63.82 | +60.5% | COM | 655844108 |
| FDS | Factset Research | 164,000 | $27.25M | 0.6% | $166.18 * | $105.86 | +44.1% | COM | 303075105 |
| — | Blackstone Group | 760,000 | $25.35M | 0.5% | $33.35 | $29.39 | — | COM | 09253U108 |
| — | Discovery Communications | 965,000 | $24.33M | 0.5% | $25.21 | $25.54 | — | COM | 25470F302 |
| TROW | T.Rowe Price | 314,000 | $23.3M | 0.5% | $74.21 * | $48.35 | +12.0% | COM | 74144T108 |
| — | Liberty Sirius Group C | 522,000 | $21.77M | 0.5% | $41.70 | $30.87 | — | COM | 531229607 |
| CVS | CVS Corporation | 267,000 | $21.48M | 0.5% | $80.46 * | $55.59 | +10.7% | COM | 126650100 |
| SPGI | S&P Global | 147,000 | $21.46M | 0.5% | $145.99 * | $96.34 | +40.5% | COM | 78409V104 |
| NKE | Nike | 361,000 | $21.3M | 0.5% | $59.00 * | $43.51 | +21.6% | COM | 654106103 |
| MA | Mastercard, Inc | 172,100 | $20.9M | 0.4% | $121.45 * | $81.39 | +42.2% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 280,000 | $19.3M | 0.4% | $68.93 * | $50.59 | +24.0% | COM | 594918104 |
| ROK | Rockwell Automation Inc | 117,800 | $19.08M | 0.4% | $161.96 * | $103.63 | +33.5% | COM | 773903109 |
| — | United Technologies | 152,500 | $18.62M | 0.4% | $122.11 | $102.08 | — | COM | 913017109 |
| ACN | Accenture | 148,400 | $18.35M | 0.4% | $123.68 * | $67.33 | +61.7% | COM | G1151C101 |
| — | Liberty Sirius Group A | 426,000 | $17.88M | 0.4% | $41.98 | $31.36 | — | COM | 531229409 |
| PH | Parker-Hannifin Corp | 108,600 | $17.36M | 0.4% | $159.82 * | $106.66 | +31.7% | COM | 701094104 |
| CME | CME Group Inc | 135,000 | $16.91M | 0.4% | $125.24 * | $64.04 | +43.7% | COM | 12572Q105 |
| ROL | Rollins, Inc. | 413,700 | $16.84M | 0.4% | $40.71 * | $10.09 | +61.6% | COM | 775711104 |
| PEP | Pepsico | 145,600 | $16.82M | 0.4% | $115.49 * | $57.47 | +55.1% | COM | 713448108 |
| JPM | JP Morgan | 183,000 | $16.73M | 0.4% | $91.40 * | $49.40 | +47.0% | COM | 46625H100 |
| BA | Boeing Co | 83,400 | $16.49M | 0.4% | $197.75 * | $139.77 | +33.3% | COM | 097023105 |
| SEIC | SEI Investments Co | 306,200 | $16.47M | 0.4% | $53.78 * | $30.01 | +61.0% | COM | 784117103 |
| — | KKR & Co LLC | 852,000 | $15.85M | 0.3% | $18.60 | $19.91 | — | COM | 48248M102 |
| LBRDA | Liberty Broadband A | 183,250 | $15.72M | 0.3% | $85.79 * | $58.66 | +37.1% | COM | 530307107 |
| — | Apollo Global Management - A | 585,000 | $15.47M | 0.3% | $26.45 | $26.23 | — | COM | 037612306 |
| — | Stericycle Inc | 197,000 | $15.04M | 0.3% | $76.32 | $80.77 | — | COM | 858912108 |
| LBRDK | Liberty Broadband Class C | 172,113 | $14.93M | 0.3% | $86.75 * | $46.43 | +74.9% | COM | 530307305 |
| META | 98,500 | $14.87M | 0.3% | $150.98 | $125.29 | +19.7% | COM | 30303M102 | |
| AAPL | Apple Inc | 103,100 | $14.85M | 0.3% | $144.02 * | $27.13 | +23.4% | COM | 037833100 |
| MSCI | MSCI | 137,000 | $14.11M | 0.3% | $102.99 * | $59.89 | +57.2% | COM | 55354G100 |
| — | The Carlyle Group | 692,000 | $13.67M | 0.3% | $19.75 | $24.23 | — | COM | 14309L102 |
| PM | Philip Morris International | 114,500 | $13.45M | 0.3% | $117.45 * | $49.85 | +52.2% | COM | 718172109 |
| LYV | Live Nation | 366,700 | $12.78M | 0.3% | $34.85 | $27.50 | +26.7% | COM | 538034109 |
| GOOGL | Alphabet Inc Class A | 12,500 | $11.62M | 0.2% | $929.68 * | $36.73 | +25.6% | COM | 02079K305 |
| — | Core Labs NV | 110,000 | $11.14M | 0.2% | $101.27 | $112.25 | — | COM | N22717107 |
| — | CDK Global Inc | 176,897 | $10.98M | 0.2% | $62.06 | $47.47 | — | COM | 12508E101 |
| CSCO | Cisco | 342,000 | $10.71M | 0.2% | $31.30 * | $21.61 | +11.4% | COM | 17275R102 |
| BF/B | Brown-Forman Class B | 210,750 | $10.24M | 0.2% | $48.60 * | $27.71 | +20.0% | COM | 115637209 |
| — | Praxair Inc. | 74,400 | $9.862M | 0.2% | $132.55 | $117.85 | — | COM | 74005P104 |
| — | Liberty Media Group C | 259,500 | $9.503M | 0.2% | $36.62 | $25.28 | — | COM | 531229854 |
| UNP | Union Pacific | 84,600 | $9.214M | 0.2% | $108.91 * | $68.02 | +32.7% | COM | 907818108 |
| TSN | Tyson Foods | 142,000 | $8.893M | 0.2% | $62.63 * | $49.61 | +0.9% | COM | 902494103 |
| PAYX | Paychex | 150,000 | $8.541M | 0.2% | $56.94 * | $25.02 | +76.6% | COM | 704326107 |
| — | Maxim Integrated Products | 187,000 | $8.396M | 0.2% | $44.90 | $38.42 | — | COM | 57772K101 |
| CMCSA | Comcast Corp- Class A | 211,000 | $8.212M | 0.2% | $38.92 * | $28.18 | +12.3% | COM | 20030N101 |
| — | Allergan, Inc. | 33,000 | $8.022M | 0.2% | $243.09 | $228.65 | — | COM | G0177J108 |
| — | Patterson Companies Inc. | 168,000 | $7.888M | 0.2% | $46.95 | $38.51 | — | COM | 703395103 |
| PCAR | Paccar | 118,300 | $7.813M | 0.2% | $66.04 * | $25.25 | +24.9% | COM | 693718108 |
| HEI/A | Heico Corp Class A | 122,375 | $7.593M | 0.2% | $62.05 * | $34.18 | +14.7% | COM | 422806208 |
| — | Sensata Technologies Holding | 148,000 | $6.323M | 0.1% | $42.72 | $41.92 | — | COM | N7902X106 |
| COST | Costco | 39,000 | $6.238M | 0.1% | $159.95 * | $86.56 | +64.5% | COM | 22160K105 |
| VRSK | Verisk Analytics Inc | 73,000 | $6.159M | 0.1% | $84.37 * | $72.33 | +11.5% | COM | 92345Y106 |
| ALB | Albemarle Corp | 58,000 | $6.121M | 0.1% | $105.53 * | $94.00 | +0.1% | COM | 012653101 |
| — | Bunge Limited | 71,800 | $5.356M | 0.1% | $74.60 | $59.88 | — | COM | G16962105 |
| — | Aon Corporation | 37,000 | $4.919M | 0.1% | $132.95 | $92.22 | — | COM | G0408V102 |
| AMT | American Tower | 35,500 | $4.697M | 0.1% | $132.31 * | $90.02 | +18.6% | COM | 03027X100 |
| ACNT | Synalloy Corporation | 414,804 | $4.691M | 0.1% | $11.31 * | $13.50 | -18.2% | COM | 871565107 |
| — | Liberty Media Group A | 129,500 | $4.536M | 0.1% | $35.03 | $20.13 | — | COM | 531229870 |
| DLTR | Dollar Tree Inc | 62,000 | $4.335M | 0.1% | $69.92 | $78.23 | -10.6% | COM | 256746108 |
| NXPI | NXP Semiconductors NV | 35,000 | $3.831M | 0.1% | $109.46 * | $76.14 | +27.7% | COM | N6596X109 |
| GS | Goldman Sachs | 17,100 | $3.794M | 0.1% | $221.87 * | $127.55 | +44.8% | COM | 38141G104 |
| LBTYAUSD | Liberty Global PLC | 118,000 | $3.79M | 0.1% | $32.12 | $50.79 | — | COM | G5480U104 |
| CABO | Cable One | 5,200 | $3.697M | 0.1% | $710.96 * | $392.08 | +63.8% | COM | 12685J105 |
| HXL | Hexcel Corp | 65,000 | $3.431M | 0.1% | $52.78 | $51.34 | +2.8% | COM | 428291108 |
| — | Ritchie Bros | 114,000 | $3.276M | 0.1% | $28.74 | $25.08 | — | COM | 767744105 |
| GHC | Graham Holdings Co | 5,200 | $3.118M | 0.1% | $599.62 * | $339.79 | +61.9% | COM | 384637104 |
| — | Rockwell Collins Inc | 28,000 | $2.942M | 0.1% | $105.07 | $100.82 | — | COM | 774341101 |
| BBU | Brookfield Business Partners | 101,594 | $2.748M | 0.1% | $27.05 | $19.09 | — | COM | G16234109 |
| PAG | Penske Automotive Group | 62,000 | $2.722M | 0.1% | $43.90 | $42.20 | +4.1% | COM | 70959W103 |
| FLS | Flowserve | 57,000 | $2.647M | 0.1% | $46.44 * | $39.71 | -1.8% | COM | 34354P105 |
| HSY | Hershey Foods | 24,100 | $2.588M | 0.1% | $107.39 * | $71.69 | +22.3% | COM | 427866108 |
| HCSG | Healthcare Services Group | 55,000 | $2.576M | 0.1% | $46.84 | $41.12 | +13.9% | COM | 421906108 |
| — | Alleghany Corporation | 4,328 | $2.574M | 0.1% | $594.73 | $383.32 | — | COM | 017175100 |
| MCK | McKesson Corp | 15,100 | $2.485M | 0.1% | $164.57 * | $154.27 | -0.3% | COM | 58155Q103 |
| IBM | IBM | 15,700 | $2.415M | 0.1% | $153.82 * | $110.33 | -7.9% | COM | 459200101 |
| — | Liberty Braves Group C | 99,788 | $2.392M | 0.1% | $23.97 | $14.66 | — | COM | 531229888 |
| GILD | Gilead Sciences Inc | 33,000 | $2.336M | 0.0% | $70.79 * | $51.31 | +0.8% | COM | 375558103 |
| SBUX | Starbucks Corp | 39,000 | $2.274M | 0.0% | $58.31 * | $47.56 | +2.0% | COM | 855244109 |
| VFC | VF Corp | 30,800 | $1.774M | 0.0% | $57.60 * | $54.38 | -0.3% | COM | 918204108 |
| BDX | Becton Dickinson | 9,000 | $1.756M | 0.0% | $195.11 * | $121.58 | +38.0% | COM | 075887109 |
| CHH | Choice Hotels Intl Inc | 27,000 | $1.735M | 0.0% | $64.26 * | $59.46 | +0.5% | COM | 169905106 |
| BAX | Baxter International Inc | 22,000 | $1.332M | 0.0% | $60.55 * | $31.51 | +66.3% | COM | 071813109 |
| UA | Under Armour Inc-Class C | 60,000 | $1.21M | 0.0% | $20.17 | $18.85 | +7.0% | COM | 904311206 |
| — | General Electric | 40,000 | $1.08M | 0.0% | $27.00 | $27.00 | — | COM | 369604103 |
| — | Liberty Braves Group A | 42,600 | $1.018M | 0.0% | $23.90 | $15.05 | — | COM | 531229706 |
| BMY | Bristol Myers Squibb | 10,000 | $557K | 0.0% | $55.70 * | $46.69 | -12.5% | COM | 110122108 |
| WRB | WR Berkley Corp | 8,000 | $553K | 0.0% | $69.13 * | $16.61 | +2.0% | COM | 084423102 |
| — | Priceline Group Inc | 200 | $374K | 0.0% | $1870.00 | $1250.00 | — | COM | 741503403 |
| MRK | Merck | 5,600 | $359K | 0.0% | $64.11 * | $39.48 | +19.1% | COM | 58933Y105 |
| — | Liberty Global PLC Lilac | 14,720 | $320K | 0.0% | $21.74 | $32.26 | — | COM | G5480U138 |
| NVS | Novartis AG-Sponsored ADR | 3,700 | $309K | 0.0% | $83.51 | $75.92 | +9.9% | COM | 66987V109 |
| HEI | Heico Corp | 3,750 | $269K | 0.0% | $71.73 * | $37.45 | +22.8% | COM | 422806109 |
| SLB | Schlumberger | 4,000 | $263K | 0.0% | $65.75 * | $62.70 | -17.8% | COM | 806857108 |
| HRL | Hormel Foods | 7,000 | $239K | 0.0% | $34.14 * | $27.67 | -0.9% | COM | 440452100 |