Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $5.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway, Inc. | 1,088 | $324M | 6.1% | $297600.18 | $206742.08 | +43.9% | COM | 084670108 |
| KMX | Carmax | 4,913,070 | $315M | 5.9% | $64.13 | $45.40 | +41.2% | COM | 143130102 |
| BRK/B | Berkshire Hathaway Class B | 1,511,607 | $300M | 5.7% | $198.22 | $110.02 | +80.2% | COM | 084670702 |
| — | Brookfield Asset Management | 5,435,821 | $237M | 4.5% | $43.54 | $35.96 | — | COM | 112585104 |
| MAR | Marriott International | 1,508,269 | $205M | 3.9% | $135.73 * | $40.01 | +217.4% | COM | 571903202 |
| DEO | Diageo PLC | 1,349,800 | $197M | 3.7% | $146.03 | $120.58 | +21.1% | COM | 25243Q205 |
| DIS | Disney | 1,699,200 | $183M | 3.4% | $107.51 * | $59.24 | +72.4% | COM | 254687106 |
| HD | Home Depot | 920,000 | $174M | 3.3% | $189.53 * | $56.05 | +178.4% | COM | 437076102 |
| DE | John Deere | 1,095,400 | $171M | 3.2% | $156.51 * | $70.35 | +97.5% | COM | 244199105 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $155M | 2.9% | $72.62 | $76.05 | — | COM | 931427108 |
| UNH | United Health Group Inc | 663,000 | $146M | 2.8% | $220.46 * | $53.30 | +263.9% | COM | 91324P102 |
| V | Visa | 914,300 | $104M | 2.0% | $114.02 * | $59.12 | +82.5% | COM | 92826C839 |
| GOOG | Alphabet Inc | 97,031 | $102M | 1.9% | $1046.40 * | $39.42 | +31.8% | COM | 02079K107 |
| AMZN | Amazon.com | 80,000 | $93.56M | 1.8% | $1169.47 * | $40.05 | +46.0% | COM | 023135106 |
| — | Blackrock Inc | 180,000 | $92.47M | 1.7% | $513.71 | $327.94 | — | COM | 09247X101 |
| JNJ | Johnson and Johnson | 610,800 | $85.34M | 1.6% | $139.72 * | $60.45 | +84.9% | COM | 478160104 |
| — | Unilever PLC ADR | 1,527,600 | $84.54M | 1.6% | $55.34 | $42.51 | — | COM | 904767704 |
| GD | General Dynamics | 387,000 | $78.73M | 1.5% | $203.45 * | $56.44 | +200.6% | COM | 369550108 |
| RLI | RLI Corporation | 1,197,272 | $72.63M | 1.4% | $60.66 * | $12.47 | +89.1% | COM | 749607107 |
| WPC | W.P. Carey | 950,200 | $65.47M | 1.2% | $68.90 | $66.17 | — | COM | 92936U109 |
| ADP | Automatic Data Processing | 530,700 | $62.19M | 1.2% | $117.19 * | $45.13 | +119.3% | COM | 053015103 |
| ADM | Archer Daniels | 1,463,300 | $58.65M | 1.1% | $40.08 * | $23.72 | +33.4% | COM | 039483102 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $57.7M | 1.1% | $53.67 | $33.29 | +61.2% | COM | 670100205 |
| BF/A | Brown Forman Class A | 843,000 | $56.68M | 1.1% | $67.24 * | $21.59 | +59.7% | COM | 115637100 |
| TXN | Texas Instruments Inc | 526,000 | $54.94M | 1.0% | $104.44 * | $51.63 | +61.6% | COM | 882508104 |
| SCHW | Charles Schwab | 1,057,000 | $54.3M | 1.0% | $51.37 * | $16.29 | +183.0% | COM | 808513105 |
| LOW | Lowes | 570,000 | $52.98M | 1.0% | $92.94 * | $33.94 | +136.2% | COM | 548661107 |
| ELV | Anthem Inc | 224,000 | $50.4M | 1.0% | $225.01 * | $106.06 | +91.1% | COM | 036752103 |
| MRSH | Marsh & McLennan | 609,500 | $49.61M | 0.9% | $81.39 * | $44.76 | +59.0% | COM | 571748102 |
| MMM | 3M Company | 204,000 | $48.02M | 0.9% | $235.37 * | $92.11 | +61.5% | COM | 88579Y101 |
| ADI | Analog Devices Inc | 537,811 | $47.88M | 0.9% | $89.03 * | $54.70 | +40.4% | COM | 032654105 |
| — | Monsanto Co | 396,700 | $46.33M | 0.9% | $116.78 | $102.27 | — | COM | 61166W101 |
| — | Colfax Corporation | 1,135,070 | $44.97M | 0.8% | $39.62 | $51.13 | — | COM | 194014106 |
| CAT | Caterpillar Inc | 278,000 | $43.81M | 0.8% | $157.58 * | $61.23 | +116.1% | COM | 149123101 |
| MCO | Moody's Corp | 290,000 | $42.81M | 0.8% | $147.61 * | $64.78 | +112.3% | COM | 615369105 |
| TRV | The Travelers Companies Inc | 315,000 | $42.73M | 0.8% | $135.64 * | $88.89 | +28.3% | COM | 89417E109 |
| ITIC | Investors Title Company | 213,300 | $42.31M | 0.8% | $198.35 | $70.48 | +181.4% | COM | 461804106 |
| WSO | Watsco Inc | 235,500 | $40.04M | 0.8% | $170.04 | $130.42 | +30.4% | COM | 942622200 |
| ITW | Illinois Tool Works | 230,000 | $38.38M | 0.7% | $166.85 * | $49.85 | +175.9% | COM | 452308109 |
| AXP | American Express | 386,000 | $38.33M | 0.7% | $99.31 * | $60.43 | +47.1% | COM | 025816109 |
| — | Oaktree Capital Group LLC | 886,500 | $37.32M | 0.7% | $42.10 | $48.71 | — | COM | 674001201 |
| NSC | Norfolk Southern | 229,500 | $33.26M | 0.6% | $144.90 * | $63.82 | +93.1% | COM | 655844108 |
| HAS | Hasbro, Inc | 364,000 | $33.08M | 0.6% | $90.89 * | $34.09 | +100.4% | COM | 418056107 |
| TROW | T.Rowe Price | 314,000 | $32.95M | 0.6% | $104.93 * | $48.35 | +60.4% | COM | 74144T108 |
| FDS | Factset Research | 164,000 | $31.61M | 0.6% | $192.76 * | $105.86 | +68.2% | COM | 303075105 |
| ECL | Ecolab | 228,800 | $30.7M | 0.6% | $134.18 * | $96.55 | +27.6% | COM | 278865100 |
| BA | Boeing Co | 94,400 | $27.84M | 0.5% | $294.92 * | $149.17 | +88.4% | COM | 097023105 |
| MA | Mastercard, Inc | 182,100 | $27.56M | 0.5% | $151.36 * | $83.85 | +72.6% | COM | 57636Q104 |
| — | Blackstone Group | 850,000 | $27.22M | 0.5% | $32.02 | $29.81 | — | COM | 09253U108 |
| MSFT | Microsoft Corp | 312,000 | $26.69M | 0.5% | $85.54 * | $52.24 | +50.6% | COM | 594918104 |
| ROK | Rockwell Automation Inc | 127,800 | $25.09M | 0.5% | $196.35 * | $106.68 | +58.6% | COM | 773903109 |
| SPGI | S&P Global | 147,000 | $24.9M | 0.5% | $169.40 * | $96.34 | +63.9% | COM | 78409V104 |
| ACN | Accenture | 159,400 | $24.4M | 0.5% | $153.09 * | $70.60 | +92.7% | COM | G1151C101 |
| PH | Parker-Hannifin Corp | 118,600 | $23.67M | 0.4% | $199.58 * | $109.85 | +60.9% | COM | 701094104 |
| — | Apollo Global Management - A | 685,000 | $22.93M | 0.4% | $33.47 | $26.79 | — | COM | 037612306 |
| NKE | Nike | 366,000 | $22.89M | 0.4% | $62.55 * | $43.60 | +29.5% | COM | 654106103 |
| SEIC | SEI Investments Co | 306,200 | $22M | 0.4% | $71.86 * | $30.01 | +116.1% | COM | 784117103 |
| — | Discovery Communications | 1,028,000 | $21.76M | 0.4% | $21.17 | $25.21 | — | COM | 25470F302 |
| — | United Technologies | 165,000 | $21.05M | 0.4% | $127.57 | $103.14 | — | COM | 913017109 |
| — | Liberty Sirius Group C | 522,000 | $20.7M | 0.4% | $39.66 | $30.87 | — | COM | 531229607 |
| ROL | Rollins, Inc. | 443,700 | $20.64M | 0.4% | $46.53 * | $10.58 | +77.4% | COM | 775711104 |
| — | KKR & Co LLC | 967,000 | $20.36M | 0.4% | $21.06 | $19.96 | — | COM | 48248M102 |
| CME | CME Group Inc | 135,000 | $19.72M | 0.4% | $146.05 * | $64.04 | +73.3% | COM | 12572Q105 |
| JPM | JP Morgan | 183,000 | $19.57M | 0.4% | $106.94 * | $49.40 | +73.9% | COM | 46625H100 |
| CVS | CVS Corporation | 267,000 | $19.36M | 0.4% | $72.50 * | $55.59 | +1.1% | COM | 126650100 |
| META | 108,500 | $19.15M | 0.4% | $176.46 | $129.02 | +35.8% | COM | 30303M102 | |
| AAPL | Apple Inc | 113,100 | $19.14M | 0.4% | $169.23 * | $27.93 | +41.9% | COM | 037833100 |
| — | The Carlyle Group | 797,000 | $18.25M | 0.3% | $22.90 | $24.15 | — | COM | 14309L102 |
| LYV | Live Nation | 417,700 | $17.78M | 0.3% | $42.57 | $28.88 | +47.4% | COM | 538034109 |
| PEP | Pepsico | 145,600 | $17.46M | 0.3% | $119.92 * | $57.47 | +63.3% | COM | 713448108 |
| LBRDA | Liberty Broadband A | 205,250 | $17.46M | 0.3% | $85.05 * | $61.95 | +28.7% | COM | 530307107 |
| MSCI | MSCI | 137,000 | $17.34M | 0.3% | $126.54 * | $59.89 | +94.4% | COM | 55354G100 |
| — | Liberty Sirius Group A | 426,000 | $16.89M | 0.3% | $39.66 | $31.36 | — | COM | 531229409 |
| — | Stericycle Inc | 232,000 | $15.77M | 0.3% | $67.99 | $79.39 | — | COM | 858912108 |
| LBRDK | Liberty Broadband Class C | 172,113 | $14.66M | 0.3% | $85.16 * | $46.43 | +71.7% | COM | 530307305 |
| BF/B | Brown-Forman Class B | 210,750 | $14.47M | 0.3% | $68.67 * | $27.71 | +70.7% | COM | 115637209 |
| TSN | Tyson Foods | 178,000 | $14.43M | 0.3% | $81.07 * | $49.92 | +30.7% | COM | 902494103 |
| GOOGL | Alphabet Inc Class A | 12,500 | $13.17M | 0.2% | $1053.36 * | $36.73 | +42.3% | COM | 02079K305 |
| CSCO | Cisco | 342,000 | $13.1M | 0.2% | $38.30 * | $21.61 | +38.8% | COM | 17275R102 |
| — | Praxair Inc. | 84,400 | $13.05M | 0.2% | $154.68 | $120.44 | — | COM | 74005P104 |
| — | CDK Global Inc | 176,897 | $12.61M | 0.2% | $71.28 | $47.47 | — | COM | 12508E101 |
| PM | Philip Morris International | 114,500 | $12.1M | 0.2% | $105.65 * | $49.85 | +39.6% | COM | 718172109 |
| UNP | Union Pacific | 84,600 | $11.35M | 0.2% | $134.10 * | $68.02 | +65.3% | COM | 907818108 |
| HEI/A | Heico Corp Class A | 138,375 | $10.94M | 0.2% | $79.05 * | $35.44 | +40.9% | COM | 422806208 |
| — | Maxim Integrated Products | 197,000 | $10.3M | 0.2% | $52.28 | $38.89 | — | COM | 57772K101 |
| PAYX | Paychex | 150,000 | $10.21M | 0.2% | $68.08 * | $25.02 | +114.6% | COM | 704326107 |
| GS | Goldman Sachs | 39,100 | $9.961M | 0.2% | $254.76 * | $161.58 | +32.1% | COM | 38141G104 |
| DLTR | Dollar Tree Inc | 88,000 | $9.443M | 0.2% | $107.31 | $77.66 | +38.2% | COM | 256746108 |
| ALB | Albemarle Corp | 73,000 | $9.336M | 0.2% | $127.89 * | $96.46 | +18.7% | COM | 012653101 |
| — | Liberty Media Group C | 259,500 | $8.865M | 0.2% | $34.16 | $25.28 | — | COM | 531229854 |
| — | Sensata Technologies Holding | 168,000 | $8.586M | 0.2% | $51.11 | $42.66 | — | COM | N7902X106 |
| — | Comcast Corp- Class A | 211,000 | $8.451M | 0.2% | $40.05 | $40.05 | — | COM | 20030n101 |
| PCAR | Paccar | 118,300 | $8.409M | 0.2% | $71.08 * | $25.25 | +37.8% | COM | 693718108 |
| COST | Costco | 39,000 | $7.259M | 0.1% | $186.13 * | $86.56 | +92.7% | COM | 22160K105 |
| VRSK | Verisk Analytics Inc | 73,000 | $7.008M | 0.1% | $96.00 * | $72.33 | +26.8% | COM | 92345Y106 |
| — | Patterson Companies Inc. | 168,000 | $6.07M | 0.1% | $36.13 | $38.51 | — | COM | 703395103 |
| ACNT | Synalloy Corporation | 414,804 | $5.558M | 0.1% | $13.40 | $13.50 | -2.2% | COM | 871565107 |
| — | Allergan, Inc. | 33,000 | $5.398M | 0.1% | $163.58 | $228.65 | — | COM | G0177J108 |
| HXL | Hexcel Corp | 86,000 | $5.319M | 0.1% | $61.85 | $51.96 | +19.0% | COM | 428291108 |
| — | Liberty Media Group A | 157,500 | $5.153M | 0.1% | $32.72 | $23.03 | — | COM | 531229870 |
| AMT | American Tower | 35,500 | $5.065M | 0.1% | $142.68 * | $90.02 | +29.1% | COM | 03027X100 |
| — | Rockwell Collins Inc | 37,000 | $5.018M | 0.1% | $135.62 | $108.09 | — | COM | 774341101 |
| — | Aon Corporation | 37,000 | $4.958M | 0.1% | $134.00 | $92.22 | — | COM | G0408V102 |
| — | Bunge Limited | 71,800 | $4.816M | 0.1% | $67.08 | $59.88 | — | COM | G16962105 |
| LBTYAUSD | Liberty Global PLC | 124,000 | $4.444M | 0.1% | $35.84 | $49.97 | — | COM | G5480U104 |
| MCK | McKesson Corp | 26,100 | $4.07M | 0.1% | $155.94 * | $150.79 | -2.9% | COM | 58155Q103 |
| CABO | Cable One | 5,200 | $3.657M | 0.1% | $703.27 * | $392.08 | +62.9% | COM | 12685J105 |
| BBU | Brookfield Business Partners | 101,594 | $3.507M | 0.1% | $34.52 | $19.09 | — | COM | G16234109 |
| CHH | Choice Hotels Intl Inc | 45,000 | $3.492M | 0.1% | $77.60 * | $58.91 | +23.2% | COM | 169905106 |
| PAG | Penske Automotive Group | 72,000 | $3.445M | 0.1% | $47.85 | $42.33 | +13.0% | COM | 70959W103 |
| — | Ritchie Bros | 114,000 | $3.412M | 0.1% | $29.93 | $25.08 | — | COM | 767744105 |
| SBUX | Starbucks Corp | 52,000 | $2.986M | 0.1% | $57.42 * | $47.22 | +2.1% | COM | 855244109 |
| GHC | Graham Holdings Co | 5,200 | $2.903M | 0.1% | $558.27 * | $339.79 | +51.4% | COM | 384637104 |
| HCSG | Healthcare Services Group | 55,000 | $2.9M | 0.1% | $52.73 | $41.12 | +28.2% | COM | 421906108 |
| FLS | Flowserve | 67,000 | $2.823M | 0.1% | $42.13 * | $39.06 | -9.0% | COM | 34354P105 |
| HSY | Hershey Foods | 24,100 | $2.736M | 0.1% | $113.53 * | $71.69 | +30.9% | COM | 427866108 |
| — | Alleghany Corporation | 4,328 | $2.58M | 0.0% | $596.12 | $383.32 | — | COM | 017175100 |
| IBM | IBM | 15,700 | $2.409M | 0.0% | $153.44 * | $110.33 | -6.2% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 33,000 | $2.364M | 0.0% | $71.64 * | $51.31 | +3.4% | COM | 375558103 |
| VFC | VF Corp | 30,800 | $2.279M | 0.0% | $73.99 * | $54.38 | +28.1% | COM | 918204108 |
| — | Liberty Braves Group C | 99,788 | $2.217M | 0.0% | $22.22 | $14.66 | — | COM | 531229888 |
| BDX | Becton Dickinson | 9,000 | $1.927M | 0.0% | $214.11 * | $121.58 | +52.5% | COM | 075887109 |
| — | General Electric | 95,000 | $1.658M | 0.0% | $17.45 | $25.37 | — | COM | 369604103 |
| UA | Under Armour Inc-Class C | 110,000 | $1.465M | 0.0% | $13.32 | $17.93 | -25.7% | COM | 904311206 |
| BAX | Baxter International Inc | 22,000 | $1.422M | 0.0% | $64.64 * | $31.51 | +78.5% | COM | 071813109 |
| WRB | WR Berkley Corp | 18,000 | $1.29M | 0.0% | $71.67 * | $16.58 | +7.1% | COM | 084423102 |
| IFF | Intl Flavors & Fragrances | 8,000 | $1.221M | 0.0% | $152.63 * | $110.74 | +12.2% | COM | 459506101 |
| — | Liberty Braves Group A | 42,600 | $939K | 0.0% | $22.04 | $15.05 | — | COM | 531229706 |
| MCHP | Microchip Technology | 8,000 | $703K | 0.0% | $87.88 * | $35.91 | +5.5% | COM | 595017104 |
| HRL | Hormel Foods | 19,000 | $691K | 0.0% | $36.37 * | $26.87 | +10.0% | COM | 440452100 |
| GT | Goodyear Tire & Rubber Co. | 20,000 | $646K | 0.0% | $32.30 | $32.50 | -0.6% | COM | 382550101 |
| BMY | Bristol Myers Squibb | 10,000 | $613K | 0.0% | $61.30 * | $46.69 | -2.5% | COM | 110122108 |
| HEI | Heico Corp | 3,750 | $354K | 0.0% | $94.40 * | $37.45 | +61.2% | COM | 422806109 |
| — | Priceline Group Inc | 200 | $348K | 0.0% | $1740.00 | $1250.00 | — | COM | 741503403 |
| MRK | Merck | 5,600 | $315K | 0.0% | $56.25 * | $39.48 | +6.2% | COM | 58933Y105 |
| NVS | Novartis AG-Sponsored ADR | 3,700 | $311K | 0.0% | $84.05 | $75.92 | +10.6% | COM | 66987V109 |
| — | Liberty Global PLC Lilac | 14,720 | $297K | 0.0% | $20.18 | $32.26 | — | COM | G5480U138 |
| ILMN | Illumina Inc | 1,000 | $218K | 0.0% | $218.00 * | $205.77 | +3.3% | COM | 452327109 |