CIK: 0001096343 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $4,688,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 4,913,070 | $309,818 | 6.6% | $45.40 | +33.0% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,088 | $277,113 | 5.9% | $206742.08 | +20.8% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $256,020 | 5.5% | $110.02 | +51.2% | COM | 084670702 |
| — | Brookfield Asset Management | 5,360,821 | $210,197 | 4.5% | $35.88 | — | COM | 112585104 |
| DIS | Disney | 1,687,200 | $179,265 | 3.8% | $59.24 | +72.9% | COM | 254687106 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $167,192 | 3.6% | $76.05 | — | COM | 931427108 |
| DEO | Diageo PLC | 1,347,800 | $161,507 | 3.4% | $114.88 | — | COM | 25243Q205 |
| MAR | Marriott International | 1,508,269 | $151,294 | 3.2% | $40.01 | +132.3% | COM | 571903202 |
| HD | Home Depot | 920,000 | $141,128 | 3.0% | $56.05 | +122.1% | COM | 437076102 |
| DE | John Deere | 1,095,400 | $135,380 | 2.9% | $70.35 | +46.1% | COM | 244199105 |
| UNH | United Health Group Inc | 663,000 | $122,933 | 2.6% | $53.30 | +186.5% | COM | 91324P102 |
| V | Visa | 904,300 | $84,805 | 1.8% | $58.71 | +48.9% | COM | 92826C839 |
| — | Unilever PLC ADR | 1,527,600 | $82,674 | 1.8% | $42.51 | — | COM | 904767704 |
| JNJ | Johnson and Johnson | 610,800 | $80,803 | 1.7% | $60.45 | +66.1% | COM | 478160104 |
| GOOG | Alphabet Inc | 87,031 | $79,088 | 1.7% | $38.63 | +17.6% | COM | 02079K107 |
| GD | General Dynamics | 387,000 | $76,665 | 1.6% | $56.44 | +187.0% | COM | 369550108 |
| XOM | Exxon Corporation | 944,800 | $76,274 | 1.6% | $53.50 | +3.7% | COM | 30231G102 |
| — | Blackrock Inc | 175,000 | $73,922 | 1.6% | $324.53 | — | COM | 09247X101 |
| AMZN | Amazon.com | 70,000 | $67,760 | 1.4% | $38.75 | +23.1% | COM | 023135106 |
| RLI | RLI Corporation | 1,197,272 | $65,395 | 1.4% | $12.47 | +68.6% | COM | 749607107 |
| WPC | W.P. Carey | 950,200 | $62,722 | 1.3% | $66.17 | — | COM | 92936U109 |
| ADM | Archer Daniels | 1,463,300 | $60,551 | 1.3% | $23.72 | +40.2% | COM | 039483102 |
| ADP | Automatic Data Processing | 530,700 | $54,376 | 1.2% | $45.13 | +86.6% | COM | 053015103 |
| MRSH | Marsh & McLennan | 609,500 | $47,517 | 1.0% | $44.76 | +46.5% | COM | 571748102 |
| — | Monsanto Co | 396,700 | $46,953 | 1.0% | $102.27 | — | COM | 61166W101 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $46,107 | 1.0% | $68.14 | — | COM | 670100205 |
| SCHW | Charles Schwab | 1,057,000 | $45,409 | 1.0% | $16.29 | +119.6% | COM | 808513105 |
| — | Colfax Corporation | 1,135,070 | $44,687 | 1.0% | $51.13 | — | COM | 194014106 |
| LOW | Lowes | 570,000 | $44,192 | 0.9% | $33.94 | +105.4% | COM | 548661107 |
| MMM | 3M Company | 204,000 | $42,471 | 0.9% | $92.11 | +35.3% | COM | 88579Y101 |
| ELV | Anthem Inc | 224,000 | $42,141 | 0.9% | $106.06 | +51.2% | COM | 036752103 |
| BF/A | Brown Forman Class A | 843,000 | $41,560 | 0.9% | $21.59 | +17.6% | COM | 115637100 |
| ITIC | Investors Title Company | 213,300 | $41,261 | 0.9% | $70.48 | +157.4% | COM | 461804106 |
| HAS | Hasbro, Inc | 364,000 | $40,590 | 0.9% | $34.09 | +124.4% | COM | 418056107 |
| ADI | Analog Devices Inc | 515,811 | $40,130 | 0.9% | $54.09 | +24.8% | COM | 032654105 |
| TRV | The Travelers Companies Inc | 315,000 | $39,857 | 0.9% | $88.89 | +14.6% | COM | 89417E109 |
| — | Oaktree Capital Group LLC | 850,500 | $39,633 | 0.8% | $48.78 | — | COM | 674001201 |
| TXN | Texas Instruments Inc | 498,000 | $38,311 | 0.8% | $50.86 | +24.2% | COM | 882508104 |
| MCO | Moody's Corp | 290,000 | $35,287 | 0.8% | $64.78 | +67.1% | COM | 615369105 |
| WSO | Watsco Inc | 219,500 | $33,847 | 0.7% | $128.91 | +10.8% | COM | 942622200 |
| ITW | Illinois Tool Works | 230,000 | $32,947 | 0.7% | $49.85 | +127.3% | COM | 452308109 |
| AXP | American Express | 386,000 | $32,516 | 0.7% | $60.43 | +16.3% | COM | 025816109 |
| CAT | Caterpillar Inc | 278,000 | $29,874 | 0.6% | $61.23 | +37.3% | COM | 149123101 |
| ECL | Ecolab | 218,800 | $29,046 | 0.6% | $95.48 | +23.2% | COM | 278865100 |
| NSC | Norfolk Southern | 229,500 | $27,930 | 0.6% | $63.82 | +54.7% | COM | 655844108 |
| FDS | Factset Research | 164,000 | $27,254 | 0.6% | $105.86 | +41.5% | COM | 303075105 |
| — | Blackstone Group | 760,000 | $25,346 | 0.5% | $29.39 | — | COM | 09253U108 |
| — | Discovery Communications | 965,000 | $24,328 | 0.5% | $25.54 | — | COM | 25470F302 |
| TROW | T.Rowe Price | 314,000 | $23,302 | 0.5% | $48.35 | +7.3% | COM | 74144T108 |
| — | Liberty Sirius Group C | 522,000 | $21,767 | 0.5% | $30.87 | — | COM | 531229607 |
| CVS | CVS Corporation | 267,000 | $21,483 | 0.5% | $55.59 | +8.5% | COM | 126650100 |
| SPGI | S&P Global | 147,000 | $21,461 | 0.5% | $96.34 | +33.4% | COM | 78409V104 |
| NKE | Nike | 361,000 | $21,299 | 0.5% | $43.51 | +10.9% | COM | 654106103 |
| MA | Mastercard, Inc | 172,100 | $20,902 | 0.4% | $81.39 | +38.9% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 280,000 | $19,300 | 0.4% | $50.59 | +23.2% | COM | 594918104 |
| ROK | Rockwell Automation Inc | 117,800 | $19,079 | 0.4% | $103.63 | +29.7% | COM | 773903109 |
| — | United Technologies | 152,500 | $18,622 | 0.4% | $102.08 | — | COM | 913017109 |
| ACN | Accenture | 148,400 | $18,354 | 0.4% | $67.33 | +59.1% | COM | G1151C101 |
| — | Liberty Sirius Group A | 426,000 | $17,883 | 0.4% | $31.36 | — | COM | 531229409 |
| PH | Parker-Hannifin Corp | 108,600 | $17,356 | 0.4% | $106.66 | +30.3% | COM | 701094104 |
| CME | CME Group Inc | 135,000 | $16,907 | 0.4% | $64.04 | +36.7% | COM | 12572Q105 |
| ROL | Rollins, Inc. | 413,700 | $16,842 | 0.4% | $10.09 | +60.0% | COM | 775711104 |
| PEP | Pepsico | 145,600 | $16,815 | 0.4% | $57.47 | +53.4% | COM | 713448108 |
| JPM | JP Morgan | 183,000 | $16,726 | 0.4% | $49.40 | +38.8% | COM | 46625H100 |
| BA | Boeing Co | 83,400 | $16,492 | 0.4% | $139.77 | +25.1% | COM | 097023105 |
| SEIC | SEI Investments Co | 306,200 | $16,467 | 0.4% | $30.01 | +53.7% | COM | 784117103 |
| — | KKR & Co LLC | 852,000 | $15,847 | 0.3% | $19.91 | — | COM | 48248M102 |
| LBRDA | Liberty Broadband A | 183,250 | $15,721 | 0.3% | $58.66 | +37.9% | COM | 530307107 |
| — | Apollo Global Management - A | 585,000 | $15,473 | 0.3% | $26.23 | — | COM | 037612306 |
| — | Stericycle Inc | 197,000 | $15,035 | 0.3% | $80.77 | — | COM | 858912108 |
| LBRDK | Liberty Broadband Class C | 172,113 | $14,931 | 0.3% | $46.43 | +76.3% | COM | 530307305 |
| META | 98,500 | $14,872 | 0.3% | $125.29 | +17.8% | COM | 30303M102 | |
| AAPL | Apple Inc | 103,100 | $14,848 | 0.3% | $27.13 | +26.5% | COM | 037833100 |
| MSCI | MSCI | 137,000 | $14,110 | 0.3% | $59.89 | +53.4% | COM | 55354G100 |
| — | The Carlyle Group | 692,000 | $13,667 | 0.3% | $24.23 | — | COM | 14309L102 |
| PM | Philip Morris International | 114,500 | $13,448 | 0.3% | $49.85 | +49.0% | COM | 718172109 |
| LYV | Live Nation | 366,700 | $12,779 | 0.3% | $27.50 | +21.9% | COM | 538034109 |
| GOOGL | Alphabet Inc Class A | 12,500 | $11,621 | 0.2% | $36.73 | +26.4% | COM | 02079K305 |
| — | Core Labs NV | 110,000 | $11,140 | 0.2% | $112.25 | — | COM | N22717107 |
| — | CDK Global Inc | 176,897 | $10,978 | 0.2% | $47.47 | — | COM | 12508E101 |
| CSCO | Cisco | 342,000 | $10,705 | 0.2% | $21.61 | +15.9% | COM | 17275R102 |
| BF/B | Brown-Forman Class B | 210,750 | $10,242 | 0.2% | $27.71 | +20.8% | COM | 115637209 |
| — | Praxair Inc. | 74,400 | $9,862 | 0.2% | $117.85 | — | COM | 74005P104 |
| — | Liberty Media Group C | 259,500 | $9,503 | 0.2% | $25.28 | — | COM | 531229854 |
| UNP | Union Pacific | 84,600 | $9,214 | 0.2% | $68.02 | +32.5% | COM | 907818108 |
| TSN | Tyson Foods | 142,000 | $8,893 | 0.2% | $49.61 | -1.5% | COM | 902494103 |
| PAYX | Paychex | 150,000 | $8,541 | 0.2% | $25.02 | +81.6% | COM | 704326107 |
| — | Maxim Integrated Products | 187,000 | $8,396 | 0.2% | $38.42 | — | COM | 57772K101 |
| CMCSA | Comcast Corp- Class A | 211,000 | $8,212 | 0.2% | $28.18 | +13.2% | COM | 20030N101 |
| — | Allergan, Inc. | 33,000 | $8,022 | 0.2% | $228.65 | — | COM | G0177J108 |
| — | Patterson Companies Inc. | 168,000 | $7,888 | 0.2% | $38.51 | — | COM | 703395103 |
| PCAR | Paccar | 118,300 | $7,813 | 0.2% | $25.25 | +22.4% | COM | 693718108 |
| HEI/A | Heico Corp Class A | 122,375 | $7,593 | 0.2% | $34.18 | +12.4% | COM | 422806208 |
| — | Sensata Technologies Holding | 148,000 | $6,323 | 0.1% | $41.92 | — | COM | N7902X106 |
| COST | Costco | 39,000 | $6,238 | 0.1% | $86.56 | +74.4% | COM | 22160K105 |
| VRSK | Verisk Analytics Inc | 73,000 | $6,159 | 0.1% | $72.33 | +7.0% | COM | 92345Y106 |
| ALB | Albemarle Corp | 58,000 | $6,121 | 0.1% | $94.00 | +2.9% | COM | 012653101 |
| — | Bunge Limited | 71,800 | $5,356 | 0.1% | $59.88 | — | COM | G16962105 |
| — | Aon Corporation | 37,000 | $4,919 | 0.1% | $92.22 | — | COM | G0408V102 |
| AMT | American Tower | 35,500 | $4,697 | 0.1% | $90.02 | +14.3% | COM | 03027X100 |
| ACNT | Synalloy Corporation | 414,804 | $4,691 | 0.1% | $13.50 | -13.1% | COM | 871565107 |
| — | Liberty Media Group A | 129,500 | $4,536 | 0.1% | $20.13 | — | COM | 531229870 |
| DLTR | Dollar Tree Inc | 62,000 | $4,335 | 0.1% | $78.23 | -1.3% | COM | 256746108 |
| NXPI | NXP Semiconductors NV | 35,000 | $3,831 | 0.1% | $76.14 | +25.0% | COM | N6596X109 |
| GS | Goldman Sachs | 17,100 | $3,794 | 0.1% | $127.55 | +44.7% | COM | 38141G104 |
| LBTYAUSD | Liberty Global PLC | 118,000 | $3,790 | 0.1% | $50.79 | — | COM | G5480U104 |
| CABO | Cable One | 5,200 | $3,697 | 0.1% | $392.08 | +57.9% | COM | 12685J105 |
| HXL | Hexcel Corp | 65,000 | $3,431 | 0.1% | $51.34 | +0.7% | COM | 428291108 |
| — | Ritchie Bros | 114,000 | $3,276 | 0.1% | $25.08 | — | COM | 767744105 |
| GHC | Graham Holdings Co | 5,200 | $3,118 | 0.1% | $339.79 | +61.6% | COM | 384637104 |
| — | Rockwell Collins Inc | 28,000 | $2,942 | 0.1% | $100.82 | — | COM | 774341101 |
| BBU | Brookfield Business Partners | 101,594 | $2,748 | 0.1% | $19.09 | — | COM | G16234109 |
| PAG | Penske Automotive Group | 62,000 | $2,722 | 0.1% | $42.20 | +4.5% | COM | 70959W103 |
| FLS | Flowserve | 57,000 | $2,647 | 0.1% | $39.71 | +1.7% | COM | 34354P105 |
| HSY | Hershey Foods | 24,100 | $2,588 | 0.1% | $71.69 | +25.3% | COM | 427866108 |
| HCSG | Healthcare Services Group | 55,000 | $2,576 | 0.1% | $41.12 | +12.4% | COM | 421906108 |
| — | Alleghany Corporation | 4,328 | $2,574 | 0.1% | $383.32 | — | COM | 017175100 |
| MCK | McKesson Corp | 15,100 | $2,485 | 0.1% | $154.27 | -8.2% | COM | 58155Q103 |
| IBM | IBM | 15,700 | $2,415 | 0.1% | $110.33 | -5.9% | COM | 459200101 |
| — | Liberty Braves Group C | 99,788 | $2,392 | 0.1% | $14.66 | — | COM | 531229888 |
| GILD | Gilead Sciences Inc | 33,000 | $2,336 | 0.0% | $51.31 | -5.8% | COM | 375558103 |
| SBUX | Starbucks Corp | 39,000 | $2,274 | 0.0% | $47.56 | +5.6% | COM | 855244109 |
| VFC | VF Corp | 30,800 | $1,774 | 0.0% | $54.38 | -5.1% | COM | 918204108 |
| BDX | Becton Dickinson | 9,000 | $1,756 | 0.0% | $121.58 | +32.1% | COM | 075887109 |
| CHH | Choice Hotels Intl Inc | 27,000 | $1,735 | 0.0% | $59.46 | 0.0% | COM | 169905106 |
| BAX | Baxter International Inc | 22,000 | $1,332 | 0.0% | $31.51 | +55.8% | COM | 071813109 |
| UA | Under Armour Inc-Class C | 60,000 | $1,210 | 0.0% | $18.85 | 0.0% | COM | 904311206 |
| — | General Electric | 40,000 | $1,080 | 0.0% | $27.00 | — | COM | 369604103 |
| — | Liberty Braves Group A | 42,600 | $1,018 | 0.0% | $15.05 | — | COM | 531229706 |
| BMY | Bristol Myers Squibb | 10,000 | $557 | 0.0% | $46.69 | -14.6% | COM | 110122108 |
| WRB | WR Berkley Corp | 8,000 | $553 | 0.0% | $16.61 | 0.0% | COM | 084423102 |
| — | Priceline Group Inc | 200 | $374 | 0.0% | $1250.00 | — | COM | 741503403 |
| MRK | Merck | 5,600 | $359 | 0.0% | $39.48 | +17.9% | COM | 58933Y105 |
| — | Liberty Global PLC Lilac | 14,720 | $320 | 0.0% | $32.26 | — | COM | G5480U138 |
| NVS | Novartis AG-Sponsored ADR | 3,700 | $309 | 0.0% | $72.43 | — | COM | 66987V109 |
| HEI | Heico Corp | 3,750 | $269 | 0.0% | $37.45 | +22.9% | COM | 422806109 |
| SLB | Schlumberger | 4,000 | $263 | 0.0% | $62.70 | -11.0% | COM | 806857108 |
| HRL | Hormel Foods | 7,000 | $239 | 0.0% | $27.67 | 0.0% | COM | 440452100 |