Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $5.261B (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. | 1,094 | $327M | 6.2% | $299099.63 | $206742.08 | +44.7% | COM | 084670108 |
| KMX | Carmax | 4,913,070 | $304M | 5.8% | $61.94 | $45.40 | +36.4% | COM | 143130102 |
| BRK/B | Berkshire Hathaway Class B | 1,512,702 | $302M | 5.7% | $199.48 | $110.02 | +81.3% | COM | 084670702 |
| — | Brookfield Asset Management | 5,545,121 | $216M | 4.1% | $39.00 | $36.02 | — | COM | 112585104 |
| MAR | Marriott International | 1,508,269 | $205M | 3.9% | $135.98 * | $40.01 | +218.7% | COM | 571903202 |
| DEO | Diageo PLC | 1,349,800 | $183M | 3.5% | $135.42 | $120.58 | +12.3% | COM | 25243Q205 |
| DIS | Disney | 1,742,700 | $175M | 3.3% | $100.44 * | $60.28 | +58.3% | COM | 254687106 |
| DE | John Deere | 1,095,400 | $170M | 3.2% | $155.32 * | $70.35 | +96.7% | COM | 244199105 |
| HD | Home Depot | 920,000 | $164M | 3.1% | $178.24 * | $56.05 | +163.3% | COM | 437076102 |
| UNH | United Health Group Inc | 663,000 | $142M | 2.7% | $214.00 * | $53.30 | +254.4% | COM | 91324P102 |
| — | Walgreens Boots Alliance Inc | 2,135,000 | $140M | 2.7% | $65.47 | $76.05 | — | COM | 931427108 |
| AMZN | Amazon.com | 84,720 | $123M | 2.3% | $1447.34 * | $41.80 | +73.1% | COM | 023135106 |
| V | Visa | 920,400 | $110M | 2.1% | $119.62 * | $59.12 | +91.8% | COM | 92826C839 |
| GOOG | Alphabet Inc | 103,674 | $107M | 2.0% | $1031.79 * | $40.40 | +26.7% | COM | 02079K107 |
| — | Blackrock Inc | 187,600 | $102M | 1.9% | $541.72 | $336.60 | — | COM | 09247X101 |
| GD | General Dynamics | 387,000 | $85.49M | 1.6% | $220.90 * | $56.44 | +227.7% | COM | 369550108 |
| — | Unilever PLC ADR | 1,527,600 | $84.87M | 1.6% | $55.56 | $42.51 | — | COM | 904767704 |
| JNJ | Johnson and Johnson | 610,800 | $78.27M | 1.5% | $128.15 * | $60.45 | +70.6% | COM | 478160104 |
| RLI | RLI Corporation | 1,197,272 | $75.89M | 1.4% | $63.39 * | $12.47 | +98.2% | COM | 749607107 |
| ADM | Archer Daniels | 1,463,300 | $63.46M | 1.2% | $43.37 * | $23.72 | +45.5% | COM | 039483102 |
| ADP | Automatic Data Processing | 530,700 | $60.22M | 1.1% | $113.48 * | $45.13 | +113.5% | COM | 053015103 |
| TXN | Texas Instruments Inc | 575,000 | $59.74M | 1.1% | $103.89 * | $54.63 | +52.8% | COM | 882508104 |
| WPC | W.P. Carey | 950,200 | $58.9M | 1.1% | $61.99 | $66.17 | — | COM | 92936U109 |
| SCHW | Charles Schwab | 1,057,000 | $55.2M | 1.0% | $52.22 * | $16.29 | +188.3% | COM | 808513105 |
| ADI | Analog Devices Inc | 587,811 | $53.57M | 1.0% | $91.13 * | $56.73 | +39.2% | COM | 032654105 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $52.94M | 1.0% | $49.25 | $33.29 | +48.0% | COM | 670100205 |
| MRSH | Marsh & McLennan | 609,500 | $50.34M | 1.0% | $82.59 * | $44.76 | +62.9% | COM | 571748102 |
| LOW | Lowes | 570,000 | $50.02M | 1.0% | $87.75 * | $33.94 | +123.9% | COM | 548661107 |
| ELV | Anthem Inc | 224,000 | $49.21M | 0.9% | $219.70 * | $106.06 | +87.2% | COM | 036752103 |
| WSO | Watsco Inc | 258,500 | $46.78M | 0.9% | $180.97 | $134.24 | +34.8% | COM | 942622200 |
| BF/A | Brown Forman Class A | 843,000 | $44.96M | 0.9% | $53.33 * | $21.59 | +116.7% | COM | 115637100 |
| MMM | 3M Company | 204,000 | $44.78M | 0.9% | $219.52 * | $92.11 | +51.5% | COM | 88579Y101 |
| TRV | The Travelers Companies Inc | 315,000 | $43.74M | 0.8% | $138.86 * | $88.89 | +32.0% | COM | 89417E109 |
| ITIC | Investors Title Company | 213,300 | $42.64M | 0.8% | $199.90 | $70.48 | +183.6% | COM | 461804106 |
| CAT | Caterpillar Inc | 278,000 | $40.97M | 0.8% | $147.38 * | $61.23 | +103.0% | COM | 149123101 |
| — | Oaktree Capital Group LLC | 960,500 | $38.04M | 0.7% | $39.60 | $48.01 | — | COM | 674001201 |
| — | Colfax Corporation | 1,135,070 | $36.21M | 0.7% | $31.90 | $51.13 | — | COM | 194014106 |
| ITW | Illinois Tool Works | 230,000 | $36.03M | 0.7% | $156.66 * | $49.85 | +160.3% | COM | 452308109 |
| AXP | American Express | 386,000 | $36.01M | 0.7% | $93.28 * | $60.43 | +38.7% | COM | 025816109 |
| ECL | Ecolab | 248,300 | $34.03M | 0.6% | $137.07 * | $98.67 | +27.9% | COM | 278865100 |
| TROW | T.Rowe Price | 314,000 | $33.9M | 0.6% | $107.97 * | $48.35 | +66.0% | COM | 74144T108 |
| MCO | Moody's Corp | 200,000 | $32.26M | 0.6% | $161.30 * | $64.78 | +132.6% | COM | 615369105 |
| MA | Mastercard, Inc | 182,100 | $31.9M | 0.6% | $175.16 * | $83.85 | +100.1% | COM | 57636Q104 |
| — | Blackstone Group | 990,000 | $31.63M | 0.6% | $31.95 | $30.12 | — | COM | 09253U108 |
| NSC | Norfolk Southern | 229,500 | $31.16M | 0.6% | $135.78 * | $63.82 | +81.8% | COM | 655844108 |
| BA | Boeing Co | 94,400 | $30.95M | 0.6% | $327.88 * | $149.17 | +110.5% | COM | 097023105 |
| MSFT | Microsoft Corp | 339,000 | $30.94M | 0.6% | $91.27 * | $54.80 | +53.9% | COM | 594918104 |
| HAS | Hasbro, Inc | 364,000 | $30.68M | 0.6% | $84.30 * | $34.09 | +87.0% | COM | 418056107 |
| SPGI | S&P Global | 147,000 | $28.09M | 0.5% | $191.06 * | $96.34 | +85.4% | COM | 78409V104 |
| BF/B | Brown-Forman Class B | 474,187 | $25.8M | 0.5% | $54.40 * | $38.33 | +24.9% | COM | 115637209 |
| — | Apollo Global Management - A | 845,000 | $25.03M | 0.5% | $29.62 | $27.33 | — | COM | 037612306 |
| ROL | Rollins, Inc. | 479,700 | $24.48M | 0.5% | $51.03 * | $11.29 | +82.9% | COM | 775711104 |
| ACN | Accenture | 159,400 | $24.47M | 0.5% | $153.50 * | $70.60 | +93.2% | COM | G1151C101 |
| NKE | Nike | 366,000 | $24.32M | 0.5% | $66.44 * | $43.60 | +38.0% | COM | 654106103 |
| AAPL | Apple Inc | 140,435 | $23.56M | 0.4% | $167.78 * | $30.36 | +30.0% | COM | 037833100 |
| FDS | Factset Research | 116,000 | $23.13M | 0.4% | $199.42 * | $105.86 | +74.5% | COM | 303075105 |
| — | KKR & Co LLC | 1,132,000 | $22.98M | 0.4% | $20.30 | $20.01 | — | COM | 48248M102 |
| SEIC | SEI Investments Co | 306,200 | $22.94M | 0.4% | $74.91 * | $30.01 | +125.3% | COM | 784117103 |
| — | United Technologies | 180,500 | $22.71M | 0.4% | $125.82 | $105.09 | — | COM | 913017109 |
| ROK | Rockwell Automation Inc | 127,800 | $22.26M | 0.4% | $174.20 * | $106.68 | +41.4% | COM | 773903109 |
| CME | CME Group Inc | 135,000 | $21.84M | 0.4% | $161.74 * | $64.04 | +92.7% | COM | 12572Q105 |
| — | Discovery Communications | 1,093,000 | $21.34M | 0.4% | $19.52 | $24.88 | — | COM | 25470F302 |
| — | Liberty Sirius Group C | 522,000 | $21.32M | 0.4% | $40.85 | $30.87 | — | COM | 531229607 |
| — | The Carlyle Group | 962,000 | $20.54M | 0.4% | $21.35 | $23.67 | — | COM | 14309L102 |
| MSCI | MSCI | 137,000 | $20.48M | 0.4% | $149.47 * | $59.89 | +130.2% | COM | 55354G100 |
| PH | Parker-Hannifin Corp | 118,600 | $20.28M | 0.4% | $171.03 * | $109.85 | +38.4% | COM | 701094104 |
| JPM | JP Morgan | 183,000 | $20.13M | 0.4% | $109.97 * | $49.40 | +79.8% | COM | 46625H100 |
| META | 123,240 | $19.69M | 0.4% | $159.79 | $134.91 | +17.6% | COM | 30303M102 | |
| LYV | Live Nation | 463,700 | $19.54M | 0.4% | $42.14 | $30.41 | +38.6% | COM | 538034109 |
| — | Stericycle Inc | 310,500 | $18.17M | 0.3% | $58.53 | $74.11 | — | COM | 858912108 |
| — | Liberty Sirius Group A | 426,000 | $17.51M | 0.3% | $41.10 | $31.36 | — | COM | 531229409 |
| LBRDA | Liberty Broadband A | 205,250 | $17.41M | 0.3% | $84.80 * | $61.95 | +28.3% | COM | 530307107 |
| CVS | CVS Corporation | 275,000 | $17.11M | 0.3% | $62.21 * | $55.59 | -12.8% | COM | 126650100 |
| GS | Goldman Sachs | 65,940 | $16.61M | 0.3% | $251.87 * | $184.71 | +14.6% | COM | 38141G104 |
| TSN | Tyson Foods | 221,000 | $16.18M | 0.3% | $73.19 * | $52.18 | +13.4% | COM | 902494103 |
| PEP | Pepsico | 145,600 | $15.89M | 0.3% | $109.15 * | $57.47 | +49.8% | COM | 713448108 |
| LBRDK | Liberty Broadband Class C | 172,113 | $14.75M | 0.3% | $85.69 * | $46.43 | +72.8% | COM | 530307305 |
| CSCO | Cisco | 342,000 | $14.67M | 0.3% | $42.89 * | $21.61 | +56.6% | COM | 17275R102 |
| HEI/A | Heico Corp Class A | 195,718 | $13.89M | 0.3% | $70.95 * | $40.70 | +37.8% | COM | 422806208 |
| — | Praxair Inc. | 94,400 | $13.62M | 0.3% | $144.30 | $122.97 | — | COM | 74005P104 |
| — | Maxim Integrated Products | 222,000 | $13.37M | 0.3% | $60.22 | $41.29 | — | COM | 57772K101 |
| GOOGL | Alphabet Inc Class A | 12,500 | $12.96M | 0.2% | $1037.12 * | $36.73 | +40.1% | COM | 02079K305 |
| PGR | Progressive Corp | 210,000 | $12.79M | 0.2% | $60.93 * | $44.72 | +7.5% | COM | 743315103 |
| SBUX | Starbucks Corp | 209,048 | $12.1M | 0.2% | $57.89 * | $48.33 | +1.1% | COM | 855244109 |
| UNP | Union Pacific | 85,050 | $11.43M | 0.2% | $134.43 * | $68.02 | +66.6% | COM | 907818108 |
| PM | Philip Morris International | 114,500 | $11.38M | 0.2% | $99.40 * | $49.85 | +32.8% | COM | 718172109 |
| — | CDK Global Inc | 176,897 | $11.21M | 0.2% | $63.34 | $47.47 | — | COM | 12508E101 |
| PAYX | Paychex | 150,000 | $9.238M | 0.2% | $61.59 * | $25.02 | +95.6% | COM | 704326107 |
| — | Sensata Technologies Holding | 168,000 | $8.707M | 0.2% | $51.83 | $42.66 | — | COM | N7902X106 |
| DLTR | Dollar Tree Inc | 88,000 | $8.351M | 0.2% | $94.90 | $77.66 | +22.2% | COM | 256746108 |
| — | Liberty Media Group C | 259,500 | $8.006M | 0.2% | $30.85 | $25.28 | — | COM | 531229854 |
| VRSK | Verisk Analytics Inc | 73,000 | $7.592M | 0.1% | $104.00 * | $72.33 | +37.4% | COM | 92345Y106 |
| COST | Costco | 39,000 | $7.349M | 0.1% | $188.44 * | $86.56 | +95.6% | COM | 22160K105 |
| CMCSA | Comcast Corp- Class A | 211,000 | $7.21M | 0.1% | $34.17 * | $31.79 | -11.9% | COM | 20030N101 |
| COF | Capital One Financial Corp | 75,000 | $7.186M | 0.1% | $95.81 * | $86.88 | -3.5% | COM | 14040H105 |
| HXL | Hexcel Corp | 106,500 | $6.879M | 0.1% | $64.59 | $54.63 | +18.2% | COM | 428291108 |
| ALB | Albemarle Corp | 73,000 | $6.77M | 0.1% | $92.74 * | $96.46 | -13.6% | COM | 012653101 |
| CHH | Choice Hotels Intl Inc | 83,500 | $6.693M | 0.1% | $80.16 * | $66.49 | +13.1% | COM | 169905106 |
| ACNT | Synalloy Corporation | 414,804 | $6.056M | 0.1% | $14.60 | $13.50 | +6.5% | COM | 871565107 |
| CMG | Chipotle Mexican Grill Inc | 17,500 | $5.654M | 0.1% | $323.09 * | $6.30 | +2.6% | COM | 169656105 |
| — | Liberty Media Group A | 186,500 | $5.463M | 0.1% | $29.29 | $24.01 | — | COM | 531229870 |
| — | Aon Corporation | 37,000 | $5.192M | 0.1% | $140.32 | $92.22 | — | COM | G0408V102 |
| AMT | American Tower | 35,500 | $5.16M | 0.1% | $145.35 * | $90.02 | +31.5% | COM | 03027X100 |
| LBTYAUSD | Liberty Global PLC | 152,000 | $4.759M | 0.1% | $31.31 | $46.53 | — | COM | G5480U104 |
| MCHP | Microchip Technology | 49,000 | $4.477M | 0.1% | $91.37 * | $39.16 | +1.0% | COM | 595017104 |
| MCK | McKesson Corp | 30,100 | $4.24M | 0.1% | $140.86 * | $150.21 | -11.7% | COM | 58155Q103 |
| BBU | Brookfield Business Partners | 101,594 | $3.659M | 0.1% | $36.02 | $19.09 | — | COM | G16234109 |
| — | Ritchie Bros | 114,000 | $3.588M | 0.1% | $31.47 | $25.08 | — | COM | 767744105 |
| GT | Goodyear Tire & Rubber Co. | 135,000 | $3.588M | 0.1% | $26.58 | $31.16 | -14.7% | COM | 382550101 |
| CABO | Cable One | 5,200 | $3.573M | 0.1% | $687.12 * | $392.08 | +59.5% | COM | 12685J105 |
| PAG | Penske Automotive Group | 72,000 | $3.192M | 0.1% | $44.33 | $42.33 | +4.7% | COM | 70959W103 |
| GHC | Graham Holdings Co | 5,200 | $3.132M | 0.1% | $602.31 * | $339.79 | +63.7% | COM | 384637104 |
| FLS | Flowserve | 67,000 | $2.903M | 0.1% | $43.33 * | $39.06 | -5.5% | COM | 34354P105 |
| — | Alleghany Corporation | 4,328 | $2.659M | 0.1% | $614.37 | $383.32 | — | COM | 017175100 |
| GILD | Gilead Sciences Inc | 33,000 | $2.488M | 0.0% | $75.39 * | $51.31 | +9.5% | COM | 375558103 |
| IBM | IBM | 15,700 | $2.409M | 0.0% | $153.44 * | $110.33 | -5.3% | COM | 459200101 |
| HCSG | Healthcare Services Group | 55,000 | $2.391M | 0.0% | $43.47 | $41.12 | +5.7% | COM | 421906108 |
| HSY | Hershey Foods | 24,100 | $2.385M | 0.0% | $98.96 * | $71.69 | +14.9% | COM | 427866108 |
| — | Liberty Braves Group C | 99,788 | $2.277M | 0.0% | $22.82 | $14.66 | — | COM | 531229888 |
| BDX | Becton Dickinson | 9,000 | $1.95M | 0.0% | $216.67 * | $121.58 | +54.9% | COM | 075887109 |
| UA | Under Armour Inc-Class C | 110,000 | $1.578M | 0.0% | $14.35 | $17.93 | -20.0% | COM | 904311206 |
| BAX | Baxter International Inc | 22,000 | $1.431M | 0.0% | $65.05 * | $31.51 | +80.0% | COM | 071813109 |
| IFF | Intl Flavors & Fragrances | 10,000 | $1.369M | 0.0% | $136.90 * | $112.21 | -0.1% | COM | 459506101 |
| WRB | WR Berkley Corp | 18,000 | $1.309M | 0.0% | $72.72 * | $16.58 | +8.9% | COM | 084423102 |
| MAT | Mattel | 99,000 | $1.302M | 0.0% | $13.15 | $15.59 | -15.7% | COM | 577081102 |
| — | General Electric | 95,000 | $1.281M | 0.0% | $13.48 | $25.37 | — | COM | 369604103 |
| SMG | Scotts Miracle-Gro Co | 13,000 | $1.115M | 0.0% | $85.77 * | $72.13 | -9.6% | COM | 810186106 |
| — | Liberty Braves Group A | 42,600 | $968K | 0.0% | $22.72 | $15.05 | — | COM | 531229706 |
| HRL | Hormel Foods | 19,000 | $652K | 0.0% | $34.32 * | $26.87 | +4.3% | COM | 440452100 |
| BMY | Bristol Myers Squibb | 10,000 | $632K | 0.0% | $63.20 * | $46.69 | +1.3% | COM | 110122108 |
| SHAK | Shake Shack Inc - Class A | 11,000 | $458K | 0.0% | $41.64 | $41.56 | +0.2% | COM | 819047101 |
| BKNG | Booking Holdings Inc | 210 | $437K | 0.0% | $2080.95 | $1933.58 | +5.9% | COM | 09857L108 |
| HEI | Heico Corp | 4,687 | $407K | 0.0% | $86.84 * | $43.04 | +61.4% | COM | 422806109 |
| MRK | Merck | 5,600 | $305K | 0.0% | $54.46 * | $39.48 | +3.7% | COM | 58933Y105 |
| NVS | Novartis AG-Sponsored ADR | 3,700 | $299K | 0.0% | $80.81 | $75.92 | +6.5% | COM | 66987V109 |
| LILA | Liberty Latin America | 14,720 | $286K | 0.0% | $19.43 * | $20.32 | -9.8% | COM | G9001E102 |
| ILMN | Illumina Inc | 1,000 | $236K | 0.0% | $236.00 * | $205.77 | +11.8% | COM | 452327109 |