Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $5.023B (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 | $372M | 7.4% | $75.81 | $45.40 | +67.0% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,088 | $299M | 6.0% | $274739.89 | $206742.08 | +32.9% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $277M | 5.5% | $183.32 | $110.02 | +66.6% | COM | 084670702 |
| — | Brookfield Asset Management | 5,435,821 | $224M | 4.5% | $41.30 | $35.96 | — | COM | 112585104 |
| DEO | Diageo PLC | 1,349,800 | $178M | 3.6% | $132.13 | $120.58 | +9.6% | COM | 25243Q205 |
| DIS | Disney | 1,699,200 | $167M | 3.3% | $98.57 * | $59.24 | +56.8% | COM | 254687106 |
| MAR | Marriott International | 1,508,269 | $166M | 3.3% | $110.26 * | $40.01 | +157.2% | COM | 571903202 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $165M | 3.3% | $77.22 | $76.05 | — | COM | 931427108 |
| HD | Home Depot | 920,000 | $150M | 3.0% | $163.56 * | $56.05 | +139.1% | COM | 437076102 |
| DE | John Deere | 1,095,400 | $138M | 2.7% | $125.59 * | $70.35 | +57.9% | COM | 244199105 |
| UNH | United Health Group Inc | 663,000 | $130M | 2.6% | $195.85 * | $53.30 | +222.2% | COM | 91324P102 |
| V | Visa | 914,300 | $96.22M | 1.9% | $105.24 * | $59.12 | +68.1% | COM | 92826C839 |
| GOOG | Alphabet Inc | 97,031 | $93.06M | 1.9% | $959.11 * | $39.42 | +20.8% | COM | 02079K107 |
| — | Unilever PLC ADR | 1,527,600 | $88.54M | 1.8% | $57.96 | $42.51 | — | COM | 904767704 |
| — | Blackrock Inc | 180,000 | $80.48M | 1.6% | $447.09 | $327.94 | — | COM | 09247X101 |
| GD | General Dynamics | 387,000 | $79.56M | 1.6% | $205.58 * | $56.44 | +202.5% | COM | 369550108 |
| JNJ | Johnson and Johnson | 610,800 | $79.41M | 1.6% | $130.01 * | $60.45 | +71.0% | COM | 478160104 |
| AMZN | Amazon.com | 80,000 | $76.91M | 1.5% | $961.35 * | $40.05 | +20.0% | COM | 023135106 |
| RLI | RLI Corporation | 1,197,272 | $68.68M | 1.4% | $57.36 * | $12.47 | +73.0% | COM | 749607107 |
| WPC | W.P. Carey | 950,200 | $64.03M | 1.3% | $67.39 | $66.17 | — | COM | 92936U109 |
| ADM | Archer Daniels | 1,463,300 | $62.2M | 1.2% | $42.51 * | $23.72 | +40.3% | COM | 039483102 |
| ADP | Automatic Data Processing | 530,700 | $58.02M | 1.2% | $109.32 * | $45.13 | +103.4% | COM | 053015103 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $51.76M | 1.0% | $48.15 | $33.29 | +44.7% | COM | 670100205 |
| MRSH | Marsh & McLennan | 609,500 | $51.08M | 1.0% | $83.81 * | $44.76 | +63.9% | COM | 571748102 |
| — | Monsanto Co | 396,700 | $47.53M | 0.9% | $119.82 | $102.27 | — | COM | 61166W101 |
| — | Colfax Corporation | 1,135,070 | $47.26M | 0.9% | $41.64 | $51.13 | — | COM | 194014106 |
| TXN | Texas Instruments Inc | 526,000 | $47.15M | 0.9% | $89.64 * | $51.63 | +37.9% | COM | 882508104 |
| BF/A | Brown Forman Class A | 843,000 | $46.95M | 0.9% | $55.69 * | $21.59 | +31.8% | COM | 115637100 |
| ADI | Analog Devices Inc | 537,811 | $46.34M | 0.9% | $86.17 * | $54.70 | +35.1% | COM | 032654105 |
| SCHW | Charles Schwab | 1,057,000 | $46.23M | 0.9% | $43.74 * | $16.29 | +140.6% | COM | 808513105 |
| LOW | Lowes | 570,000 | $45.56M | 0.9% | $79.94 * | $33.94 | +102.2% | COM | 548661107 |
| XOM | Exxon Corporation | 544,800 | $44.66M | 0.9% | $81.98 * | $53.50 | +5.3% | COM | 30231G102 |
| MMM | 3M Company | 204,000 | $42.82M | 0.9% | $209.90 * | $92.11 | +43.3% | COM | 88579Y101 |
| ELV | Anthem Inc | 224,000 | $42.53M | 0.8% | $189.88 * | $106.06 | +60.8% | COM | 036752103 |
| — | Oaktree Capital Group LLC | 886,500 | $41.71M | 0.8% | $47.05 | $48.71 | — | COM | 674001201 |
| MCO | Moody's Corp | 290,000 | $40.37M | 0.8% | $139.21 * | $64.78 | +99.7% | COM | 615369105 |
| TRV | The Travelers Companies Inc | 315,000 | $38.59M | 0.8% | $122.52 * | $88.89 | +15.3% | COM | 89417E109 |
| ITIC | Investors Title Company | 213,300 | $38.2M | 0.8% | $179.07 | $70.48 | +154.1% | COM | 461804106 |
| WSO | Watsco Inc | 235,500 | $37.93M | 0.8% | $161.07 | $130.42 | +23.5% | COM | 942622200 |
| HAS | Hasbro, Inc | 364,000 | $35.55M | 0.7% | $97.67 * | $34.09 | +114.1% | COM | 418056107 |
| AXP | American Express | 386,000 | $34.92M | 0.7% | $90.46 * | $60.43 | +33.5% | COM | 025816109 |
| CAT | Caterpillar Inc | 278,000 | $34.67M | 0.7% | $124.71 * | $61.23 | +70.0% | COM | 149123101 |
| ITW | Illinois Tool Works | 230,000 | $34.03M | 0.7% | $147.96 * | $49.85 | +143.5% | COM | 452308109 |
| NSC | Norfolk Southern | 229,500 | $30.35M | 0.6% | $132.24 * | $63.82 | +75.4% | COM | 655844108 |
| FDS | Factset Research | 164,000 | $29.54M | 0.6% | $180.11 * | $105.86 | +56.7% | COM | 303075105 |
| ECL | Ecolab | 228,800 | $29.43M | 0.6% | $128.61 * | $96.55 | +21.9% | COM | 278865100 |
| TROW | T.Rowe Price | 314,000 | $28.46M | 0.6% | $90.65 * | $48.35 | +37.8% | COM | 74144T108 |
| — | Blackstone Group | 850,000 | $28.36M | 0.6% | $33.37 | $29.81 | — | COM | 09253U108 |
| MA | Mastercard, Inc | 182,100 | $25.71M | 0.5% | $141.20 * | $83.85 | +60.8% | COM | 57636Q104 |
| BA | Boeing Co | 94,400 | $24M | 0.5% | $254.21 * | $149.17 | +61.5% | COM | 097023105 |
| MSFT | Microsoft Corp | 312,000 | $23.24M | 0.5% | $74.49 * | $52.24 | +30.5% | COM | 594918104 |
| SPGI | S&P Global | 147,000 | $22.98M | 0.5% | $156.31 * | $96.34 | +50.9% | COM | 78409V104 |
| ROK | Rockwell Automation Inc | 127,800 | $22.77M | 0.5% | $178.21 * | $106.68 | +43.3% | COM | 773903109 |
| — | Liberty Sirius Group C | 522,000 | $21.86M | 0.4% | $41.87 | $30.87 | — | COM | 531229607 |
| CVS | CVS Corporation | 267,000 | $21.71M | 0.4% | $81.32 * | $55.59 | +12.6% | COM | 126650100 |
| ACN | Accenture | 159,400 | $21.53M | 0.4% | $135.07 * | $70.60 | +68.4% | COM | G1151C101 |
| — | Discovery Communications | 1,028,000 | $20.83M | 0.4% | $20.26 | $25.21 | — | COM | 25470F302 |
| PH | Parker-Hannifin Corp | 118,600 | $20.76M | 0.4% | $175.02 * | $109.85 | +40.6% | COM | 701094104 |
| — | Apollo Global Management - A | 685,000 | $20.62M | 0.4% | $30.10 | $26.79 | — | COM | 037612306 |
| ROL | Rollins, Inc. | 443,700 | $20.47M | 0.4% | $46.14 * | $10.58 | +75.0% | COM | 775711104 |
| — | KKR & Co LLC | 967,000 | $19.66M | 0.4% | $20.33 | $19.96 | — | COM | 48248M102 |
| LBRDA | Liberty Broadband A | 205,250 | $19.33M | 0.4% | $94.18 * | $61.95 | +42.5% | COM | 530307107 |
| — | United Technologies | 165,000 | $19.15M | 0.4% | $116.08 | $103.14 | — | COM | 913017109 |
| NKE | Nike | 366,000 | $18.98M | 0.4% | $51.85 * | $43.60 | +7.0% | COM | 654106103 |
| — | The Carlyle Group | 797,000 | $18.81M | 0.4% | $23.60 | $24.15 | — | COM | 14309L102 |
| SEIC | SEI Investments Co | 306,200 | $18.7M | 0.4% | $61.06 * | $30.01 | +82.8% | COM | 784117103 |
| META | 108,500 | $18.54M | 0.4% | $170.87 | $129.02 | +31.5% | COM | 30303M102 | |
| CME | CME Group Inc | 135,000 | $18.32M | 0.4% | $135.68 * | $64.04 | +56.5% | COM | 12572Q105 |
| LYV | Live Nation | 417,700 | $18.19M | 0.4% | $43.55 | $28.88 | +50.8% | COM | 538034109 |
| — | Liberty Sirius Group A | 426,000 | $17.85M | 0.4% | $41.90 | $31.36 | — | COM | 531229409 |
| JPM | JP Morgan | 183,000 | $17.48M | 0.3% | $95.51 * | $49.40 | +54.4% | COM | 46625H100 |
| AAPL | Apple Inc | 113,100 | $17.43M | 0.3% | $154.12 * | $27.93 | +28.8% | COM | 037833100 |
| — | Stericycle Inc | 232,000 | $16.62M | 0.3% | $71.62 | $79.39 | — | COM | 858912108 |
| LBRDK | Liberty Broadband Class C | 172,113 | $16.4M | 0.3% | $95.30 * | $46.43 | +92.2% | COM | 530307305 |
| PEP | Pepsico | 145,600 | $16.22M | 0.3% | $111.43 * | $57.47 | +50.7% | COM | 713448108 |
| MSCI | MSCI | 137,000 | $16.02M | 0.3% | $116.90 * | $59.89 | +79.0% | COM | 55354G100 |
| PM | Philip Morris International | 114,500 | $12.71M | 0.3% | $111.01 * | $49.85 | +45.3% | COM | 718172109 |
| TSN | Tyson Foods | 178,000 | $12.54M | 0.2% | $70.45 * | $49.92 | +13.2% | COM | 902494103 |
| GOOGL | Alphabet Inc Class A | 12,500 | $12.17M | 0.2% | $973.68 * | $36.73 | +31.6% | COM | 02079K305 |
| — | Praxair Inc. | 84,400 | $11.79M | 0.2% | $139.74 | $120.44 | — | COM | 74005P104 |
| CSCO | Cisco | 342,000 | $11.5M | 0.2% | $33.63 * | $21.61 | +20.8% | COM | 17275R102 |
| BF/B | Brown-Forman Class B | 210,750 | $11.44M | 0.2% | $54.30 * | $27.71 | +34.5% | COM | 115637209 |
| — | CDK Global Inc | 176,897 | $11.16M | 0.2% | $63.09 | $47.47 | — | COM | 12508E101 |
| HEI/A | Heico Corp Class A | 138,375 | $10.54M | 0.2% | $76.20 * | $35.44 | +35.8% | COM | 422806208 |
| ALB | Albemarle Corp | 73,000 | $9.951M | 0.2% | $136.32 * | $96.46 | +26.2% | COM | 012653101 |
| — | Liberty Media Group C | 259,500 | $9.884M | 0.2% | $38.09 | $25.28 | — | COM | 531229854 |
| UNP | Union Pacific | 84,600 | $9.811M | 0.2% | $115.97 * | $68.02 | +42.2% | COM | 907818108 |
| — | Maxim Integrated Products | 197,000 | $9.399M | 0.2% | $47.71 | $38.89 | — | COM | 57772K101 |
| GS | Goldman Sachs | 39,100 | $9.274M | 0.2% | $237.19 * | $161.58 | +22.6% | COM | 38141G104 |
| PAYX | Paychex | 150,000 | $8.994M | 0.2% | $59.96 * | $25.02 | +87.5% | COM | 704326107 |
| PCAR | Paccar | 118,300 | $8.558M | 0.2% | $72.34 * | $25.25 | +37.4% | COM | 693718108 |
| CMCSA | Comcast Corp- Class A | 211,000 | $8.119M | 0.2% | $38.48 * | $28.18 | +11.0% | COM | 20030N101 |
| — | Sensata Technologies Holding | 168,000 | $8.076M | 0.2% | $48.07 | $42.66 | — | COM | N7902X106 |
| DLTR | Dollar Tree Inc | 88,000 | $7.64M | 0.2% | $86.82 | $77.66 | +11.8% | COM | 256746108 |
| — | Allergan, Inc. | 33,000 | $6.763M | 0.1% | $204.94 | $228.65 | — | COM | G0177J108 |
| — | Patterson Companies Inc. | 168,000 | $6.493M | 0.1% | $38.65 | $38.51 | — | COM | 703395103 |
| COST | Costco | 39,000 | $6.407M | 0.1% | $164.28 * | $86.56 | +69.6% | COM | 22160K105 |
| VRSK | Verisk Analytics Inc | 73,000 | $6.073M | 0.1% | $83.19 * | $72.33 | +9.9% | COM | 92345Y106 |
| — | Liberty Media Group A | 157,500 | $5.747M | 0.1% | $36.49 | $23.03 | — | COM | 531229870 |
| — | Aon Corporation | 37,000 | $5.406M | 0.1% | $146.11 | $92.22 | — | COM | G0408V102 |
| ACNT | Synalloy Corporation | 414,804 | $5.185M | 0.1% | $12.50 * | $13.50 | -9.6% | COM | 871565107 |
| — | Bunge Limited | 71,800 | $4.987M | 0.1% | $69.46 | $59.88 | — | COM | G16962105 |
| HXL | Hexcel Corp | 86,000 | $4.938M | 0.1% | $57.42 | $51.96 | +10.5% | COM | 428291108 |
| AMT | American Tower | 35,500 | $4.852M | 0.1% | $136.68 * | $90.02 | +23.1% | COM | 03027X100 |
| — | Rockwell Collins Inc | 37,000 | $4.836M | 0.1% | $130.70 | $108.09 | — | COM | 774341101 |
| LBTYAUSD | Liberty Global PLC | 124,000 | $4.205M | 0.1% | $33.91 | $49.97 | — | COM | G5480U104 |
| MCK | McKesson Corp | 26,100 | $4.009M | 0.1% | $153.60 * | $150.79 | -4.6% | COM | 58155Q103 |
| CABO | Cable One | 5,200 | $3.755M | 0.1% | $722.12 * | $392.08 | +66.8% | COM | 12685J105 |
| — | Ritchie Bros | 114,000 | $3.605M | 0.1% | $31.62 | $25.08 | — | COM | 767744105 |
| PAG | Penske Automotive Group | 72,000 | $3.425M | 0.1% | $47.57 | $42.33 | +12.4% | COM | 70959W103 |
| GHC | Graham Holdings Co | 5,200 | $3.043M | 0.1% | $585.19 * | $339.79 | +58.3% | COM | 384637104 |
| BBU | Brookfield Business Partners | 101,594 | $3.012M | 0.1% | $29.65 | $19.09 | — | COM | G16234109 |
| HCSG | Healthcare Services Group | 55,000 | $2.968M | 0.1% | $53.96 | $41.12 | +31.3% | COM | 421906108 |
| CHH | Choice Hotels Intl Inc | 45,000 | $2.875M | 0.1% | $63.89 * | $58.91 | +1.2% | COM | 169905106 |
| FLS | Flowserve | 67,000 | $2.854M | 0.1% | $42.60 * | $39.06 | -8.0% | COM | 34354P105 |
| SBUX | Starbucks Corp | 52,000 | $2.793M | 0.1% | $53.71 * | $47.22 | -5.0% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 33,000 | $2.674M | 0.1% | $81.03 * | $51.31 | +16.1% | COM | 375558103 |
| HSY | Hershey Foods | 24,100 | $2.631M | 0.1% | $109.17 * | $71.69 | +25.1% | COM | 427866108 |
| — | Liberty Braves Group C | 99,788 | $2.522M | 0.1% | $25.27 | $14.66 | — | COM | 531229888 |
| — | Alleghany Corporation | 4,328 | $2.398M | 0.0% | $554.07 | $383.32 | — | COM | 017175100 |
| — | General Electric | 95,000 | $2.297M | 0.0% | $24.18 | $25.37 | — | COM | 369604103 |
| IBM | IBM | 15,700 | $2.278M | 0.0% | $145.10 * | $110.33 | -12.2% | COM | 459200101 |
| VFC | VF Corp | 30,800 | $1.958M | 0.0% | $63.57 * | $54.38 | +10.1% | COM | 918204108 |
| BDX | Becton Dickinson | 9,000 | $1.764M | 0.0% | $196.00 * | $121.58 | +39.1% | COM | 075887109 |
| UA | Under Armour Inc-Class C | 110,000 | $1.652M | 0.0% | $15.02 | $17.93 | -16.2% | COM | 904311206 |
| BAX | Baxter International Inc | 22,000 | $1.38M | 0.0% | $62.73 * | $31.51 | +72.9% | COM | 071813109 |
| WRB | WR Berkley Corp | 18,000 | $1.201M | 0.0% | $66.72 * | $16.58 | -1.2% | COM | 084423102 |
| IFF | Intl Flavors & Fragrances | 8,000 | $1.143M | 0.0% | $142.88 * | $110.74 | +4.6% | COM | 459506101 |
| — | Liberty Braves Group A | 42,600 | $1.081M | 0.0% | $25.38 | $15.05 | — | COM | 531229706 |
| MCHP | Microchip Technology | 8,000 | $718K | 0.0% | $89.75 * | $35.91 | +7.3% | COM | 595017104 |
| GT | Goodyear Tire & Rubber Co. | 20,000 | $665K | 0.0% | $33.25 | $32.50 | +2.3% | COM | 382550101 |
| BMY | Bristol Myers Squibb | 10,000 | $637K | 0.0% | $63.70 * | $46.69 | +0.8% | COM | 110122108 |
| HRL | Hormel Foods | 19,000 | $611K | 0.0% | $32.16 * | $26.87 | -3.4% | COM | 440452100 |
| — | Priceline Group Inc | 200 | $366K | 0.0% | $1830.00 | $1250.00 | — | COM | 741503403 |
| MRK | Merck | 5,600 | $359K | 0.0% | $64.11 * | $39.48 | +19.8% | COM | 58933Y105 |
| — | Liberty Global PLC Lilac | 14,720 | $350K | 0.0% | $23.78 | $32.26 | — | COM | G5480U138 |
| HEI | Heico Corp | 3,750 | $337K | 0.0% | $89.87 * | $37.45 | +53.5% | COM | 422806109 |
| NVS | Novartis AG-Sponsored ADR | 3,700 | $318K | 0.0% | $85.95 | $75.92 | +13.1% | COM | 66987V109 |
| SLB | Schlumberger | 4,000 | $279K | 0.0% | $69.75 * | $62.70 | -12.2% | COM | 806857108 |