Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $5.449B (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 | $358M | 6.6% | $72.87 | $45.40 | +60.5% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,096 | $309M | 5.7% | $282040.15 | $206742.08 | +36.4% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,515,032 | $283M | 5.2% | $186.65 | $110.02 | +69.7% | COM | 084670702 |
| — | Brookfield Asset Management | 5,619,221 | $228M | 4.2% | $40.54 | $36.08 | — | COM | 112585104 |
| DEO | Diageo PLC | 1,349,800 | $194M | 3.6% | $144.01 | $120.58 | +19.4% | COM | 25243Q205 |
| MAR | Marriott International | 1,515,269 | $192M | 3.5% | $126.60 * | $40.01 | +197.6% | COM | 571903202 |
| DIS | Disney | 1,769,200 | $185M | 3.4% | $104.81 * | $60.84 | +63.7% | COM | 254687106 |
| HD | Home Depot | 920,000 | $179M | 3.3% | $195.10 * | $56.05 | +189.8% | COM | 437076102 |
| UNH | United Health Group Inc | 663,000 | $163M | 3.0% | $245.34 * | $53.30 | +307.8% | COM | 91324P102 |
| DE | John Deere | 1,095,400 | $153M | 2.8% | $139.80 * | $70.35 | +78.0% | COM | 244199105 |
| AMZN | Amazon.com | 87,420 | $149M | 2.7% | $1699.81 * | $42.96 | +97.8% | COM | 023135106 |
| — | Walgreens Boots Alliance Inc | 2,148,000 | $129M | 2.4% | $60.01 | $76.05 | — | COM | 931427108 |
| GOOG | Alphabet Inc | 109,524 | $122M | 2.2% | $1115.65 * | $41.11 | +34.7% | COM | 02079K107 |
| V | Visa | 920,400 | $122M | 2.2% | $132.45 * | $59.12 | +112.7% | COM | 92826C839 |
| — | Blackrock Inc | 191,900 | $95.77M | 1.8% | $499.04 | $340.24 | — | COM | 09247X101 |
| — | Unilever PLC ADR | 1,527,600 | $84.45M | 1.5% | $55.28 | $42.51 | — | COM | 904767704 |
| RLI | RLI Corporation | 1,197,272 | $79.25M | 1.5% | $66.19 * | $12.47 | +107.7% | COM | 749607107 |
| JNJ | Johnson and Johnson | 610,800 | $74.11M | 1.4% | $121.34 * | $60.45 | +62.8% | COM | 478160104 |
| GD | General Dynamics | 387,000 | $72.14M | 1.3% | $186.41 * | $56.44 | +177.7% | COM | 369550108 |
| ADP | Automatic Data Processing | 530,700 | $71.19M | 1.3% | $134.14 * | $45.13 | +153.7% | COM | 053015103 |
| TXN | Texas Instruments Inc | 612,000 | $67.47M | 1.2% | $110.25 * | $56.60 | +57.4% | COM | 882508104 |
| ADM | Archer Daniels | 1,463,300 | $67.06M | 1.2% | $45.83 * | $23.72 | +54.9% | COM | 039483102 |
| ADI | Analog Devices Inc | 636,811 | $61.08M | 1.1% | $95.92 * | $58.67 | +42.4% | COM | 032654105 |
| LOW | Lowes | 570,000 | $54.48M | 1.0% | $95.57 * | $33.94 | +145.1% | COM | 548661107 |
| SCHW | Charles Schwab | 1,057,000 | $54.01M | 1.0% | $51.10 * | $16.29 | +182.6% | COM | 808513105 |
| ELV | Anthem Inc | 224,000 | $53.32M | 1.0% | $238.03 * | $106.06 | +103.5% | COM | 036752103 |
| MRSH | Marsh & McLennan | 609,500 | $49.96M | 0.9% | $81.97 * | $44.76 | +62.5% | COM | 571748102 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $49.58M | 0.9% | $46.12 | $33.29 | +38.6% | COM | 670100205 |
| WSO | Watsco Inc | 276,000 | $49.2M | 0.9% | $178.28 | $137.26 | +29.9% | COM | 942622200 |
| WPC | W.P. Carey | 700,200 | $46.46M | 0.9% | $66.35 | $66.17 | — | COM | 92936U109 |
| BF/A | Brown Forman Class A | 843,000 | $41.19M | 0.8% | $48.86 * | $21.59 | +99.1% | COM | 115637100 |
| — | Oaktree Capital Group LLC | 1,003,500 | $40.79M | 0.7% | $40.65 | $47.70 | — | COM | 674001201 |
| MMM | 3M Company | 204,000 | $40.13M | 0.7% | $196.72 * | $92.11 | +36.7% | COM | 88579Y101 |
| ITIC | Investors Title Company | 213,300 | $39.39M | 0.7% | $184.66 | $70.48 | +162.0% | COM | 461804106 |
| TRV | The Travelers Companies Inc | 315,000 | $38.54M | 0.7% | $122.34 * | $88.89 | +17.0% | COM | 89417E109 |
| AXP | American Express | 386,000 | $37.83M | 0.7% | $98.00 * | $60.43 | +46.2% | COM | 025816109 |
| CAT | Caterpillar Inc | 278,000 | $37.72M | 0.7% | $135.67 * | $61.23 | +87.8% | COM | 149123101 |
| ECL | Ecolab | 260,800 | $36.6M | 0.7% | $140.33 * | $100.32 | +29.2% | COM | 278865100 |
| TROW | T.Rowe Price | 314,000 | $36.45M | 0.7% | $116.09 * | $48.35 | +79.5% | COM | 74144T108 |
| MA | Mastercard, Inc | 182,100 | $35.79M | 0.7% | $196.52 * | $83.85 | +124.8% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 361,000 | $35.6M | 0.7% | $98.61 * | $56.93 | +60.8% | COM | 594918104 |
| — | Colfax Corporation | 1,135,070 | $34.79M | 0.6% | $30.65 | $51.13 | — | COM | 194014106 |
| NSC | Norfolk Southern | 229,500 | $34.63M | 0.6% | $150.87 * | $63.82 | +103.0% | COM | 655844108 |
| — | Blackstone Group | 1,070,500 | $34.44M | 0.6% | $32.17 | $30.27 | — | COM | 09253U108 |
| MCO | Moody's Corp | 200,000 | $34.11M | 0.6% | $170.56 * | $64.78 | +146.6% | COM | 615369105 |
| HAS | Hasbro, Inc | 364,000 | $33.6M | 0.6% | $92.31 * | $34.09 | +106.2% | COM | 418056107 |
| ITW | Illinois Tool Works | 230,000 | $31.86M | 0.6% | $138.54 * | $49.85 | +131.5% | COM | 452308109 |
| BA | Boeing Co | 94,400 | $31.67M | 0.6% | $335.51 * | $149.17 | +116.5% | COM | 097023105 |
| SPGI | S&P Global | 147,000 | $29.97M | 0.6% | $203.89 * | $96.34 | +98.3% | COM | 78409V104 |
| — | Discovery Communications | 1,169,000 | $29.81M | 0.5% | $25.50 | $24.92 | — | COM | 25470F302 |
| — | KKR & Co LLC | 1,195,000 | $29.7M | 0.5% | $24.85 | $20.27 | — | COM | 48248M102 |
| — | Apollo Global Management - A | 925,000 | $29.48M | 0.5% | $31.87 | $27.72 | — | COM | 037612306 |
| NKE | Nike | 366,000 | $29.16M | 0.5% | $79.68 * | $43.60 | +65.9% | COM | 654106103 |
| AAPL | Apple Inc | 149,205 | $27.62M | 0.5% | $185.11 * | $31.09 | +40.6% | COM | 037833100 |
| ROL | Rollins, Inc. | 504,700 | $26.54M | 0.5% | $52.58 * | $11.76 | +81.5% | COM | 775711104 |
| ACN | Accenture | 159,400 | $26.08M | 0.5% | $163.59 * | $70.60 | +107.7% | COM | G1151C101 |
| META | 128,480 | $24.97M | 0.5% | $194.32 | $136.73 | +41.1% | COM | 30303M102 | |
| — | Stericycle Inc | 370,500 | $24.19M | 0.4% | $65.29 | $72.69 | — | COM | 858912108 |
| — | United Technologies | 192,500 | $24.07M | 0.4% | $125.03 | $106.33 | — | COM | 913017109 |
| — | Liberty Sirius Group C | 522,000 | $23.68M | 0.4% | $45.36 | $30.87 | — | COM | 531229607 |
| BF/B | Brown-Forman Class B | 474,187 | $23.24M | 0.4% | $49.01 * | $38.33 | +12.8% | COM | 115637209 |
| LYV | Live Nation | 477,700 | $23.2M | 0.4% | $48.57 | $30.78 | +57.8% | COM | 538034109 |
| FDS | Factset Research | 116,000 | $22.98M | 0.4% | $198.10 * | $105.86 | +73.9% | COM | 303075105 |
| MSCI | MSCI | 137,000 | $22.66M | 0.4% | $165.43 * | $59.89 | +155.4% | COM | 55354G100 |
| — | The Carlyle Group | 1,047,500 | $22.31M | 0.4% | $21.30 | $23.47 | — | COM | 14309L102 |
| CME | CME Group Inc | 135,000 | $22.13M | 0.4% | $163.92 * | $64.04 | +96.1% | COM | 12572Q105 |
| ROK | Rockwell Automation Inc | 127,800 | $21.24M | 0.4% | $166.23 * | $106.68 | +35.6% | COM | 773903109 |
| GS | Goldman Sachs | 94,750 | $20.9M | 0.4% | $220.57 * | $189.56 | -1.9% | COM | 38141G104 |
| — | Liberty Sirius Group A | 426,000 | $19.19M | 0.4% | $45.05 | $31.36 | — | COM | 531229409 |
| SEIC | SEI Investments Co | 306,200 | $19.14M | 0.4% | $62.52 * | $30.01 | +88.8% | COM | 784117103 |
| JPM | JP Morgan | 183,000 | $19.07M | 0.3% | $104.20 * | $49.40 | +71.2% | COM | 46625H100 |
| PGR | Progressive Corp | 315,000 | $18.63M | 0.3% | $59.15 * | $45.91 | +1.6% | COM | 743315103 |
| PH | Parker-Hannifin Corp | 118,600 | $18.48M | 0.3% | $155.85 * | $109.85 | +26.6% | COM | 701094104 |
| CVS | CVS Corporation | 275,000 | $17.7M | 0.3% | $64.35 * | $55.59 | -9.1% | COM | 126650100 |
| HEI/A | Heico Corp Class A | 271,147 | $16.53M | 0.3% | $60.95 | $45.79 | +31.5% | COM | 422806208 |
| PEP | Pepsico | 145,600 | $15.85M | 0.3% | $108.87 * | $57.47 | +50.8% | COM | 713448108 |
| LBRDA | Liberty Broadband A | 205,250 | $15.53M | 0.3% | $75.64 * | $61.95 | +14.4% | COM | 530307107 |
| TSN | Tyson Foods | 221,000 | $15.22M | 0.3% | $68.85 * | $52.18 | +7.1% | COM | 902494103 |
| — | Praxair Inc. | 94,400 | $14.93M | 0.3% | $158.15 | $122.97 | — | COM | 74005P104 |
| SBUX | Starbucks Corp | 304,448 | $14.87M | 0.3% | $48.85 * | $48.25 | -14.1% | COM | 855244109 |
| CSCO | Cisco | 342,000 | $14.72M | 0.3% | $43.03 * | $21.61 | +58.3% | COM | 17275R102 |
| — | Maxim Integrated Products | 241,000 | $14.14M | 0.3% | $58.66 | $42.66 | — | COM | 57772K101 |
| GOOGL | Alphabet Inc Class A | 12,500 | $14.12M | 0.3% | $1129.20 * | $36.73 | +52.6% | COM | 02079K305 |
| LBRDK | Liberty Broadband Class C | 172,113 | $13.03M | 0.2% | $75.72 * | $46.43 | +52.7% | COM | 530307305 |
| UNP | Union Pacific | 85,370 | $12.1M | 0.2% | $141.68 * | $68.02 | +76.5% | COM | 907818108 |
| CMG | Chipotle Mexican Grill Inc | 27,200 | $11.73M | 0.2% | $431.36 * | $6.97 | +23.8% | COM | 169656105 |
| — | CDK Global Inc | 176,897 | $11.51M | 0.2% | $65.05 | $47.47 | — | COM | 12508E101 |
| PAYX | Paychex | 150,000 | $10.25M | 0.2% | $68.35 * | $25.02 | +119.0% | COM | 704326107 |
| — | Liberty Media Group C | 259,500 | $9.635M | 0.2% | $37.13 | $25.28 | — | COM | 531229854 |
| — | Comcast Corp- Class A | 291,000 | $9.548M | 0.2% | $32.81 | $32.81 | — | COM | 20030n101 |
| PM | Philip Morris International | 114,500 | $9.245M | 0.2% | $80.74 * | $49.85 | +9.4% | COM | 718172109 |
| DLTR | Dollar Tree Inc | 100,000 | $8.5M | 0.2% | $85.00 | $79.40 | +7.0% | COM | 256746108 |
| MCHP | Microchip Technology | 91,000 | $8.276M | 0.2% | $90.95 * | $39.63 | -0.3% | COM | 595017104 |
| ACNT | Synalloy Corporation | 414,804 | $8.275M | 0.2% | $19.95 | $13.50 | +45.6% | COM | 871565107 |
| COST | Costco | 39,000 | $8.15M | 0.1% | $208.97 * | $86.56 | +117.5% | COM | 22160K105 |
| — | Sensata Technologies Holding | 168,000 | $7.993M | 0.1% | $47.58 | $42.66 | — | COM | N7902X106 |
| HXL | Hexcel Corp | 120,000 | $7.966M | 0.1% | $66.38 | $56.16 | +18.2% | COM | 428291108 |
| VRSK | Verisk Analytics Inc | 73,000 | $7.858M | 0.1% | $107.64 * | $72.33 | +42.2% | COM | 92345Y106 |
| — | Liberty Media Group A | 219,500 | $7.751M | 0.1% | $35.31 | $25.71 | — | COM | 531229870 |
| CHH | Choice Hotels Intl Inc | 100,000 | $7.56M | 0.1% | $75.60 * | $67.93 | +4.7% | COM | 169905106 |
| COF | Capital One Financial Corp | 75,000 | $6.892M | 0.1% | $91.89 * | $86.88 | -7.1% | COM | 14040H105 |
| ALB | Albemarle Corp | 73,000 | $6.886M | 0.1% | $94.33 * | $96.46 | -11.8% | COM | 012653101 |
| SMG | Scotts Miracle-Gro Co | 74,000 | $6.154M | 0.1% | $83.16 * | $65.26 | -2.5% | COM | 810186106 |
| AMT | American Tower | 35,500 | $5.118M | 0.1% | $144.17 * | $90.02 | +31.9% | COM | 03027X100 |
| — | Aon Corporation | 37,000 | $5.075M | 0.1% | $137.16 | $92.22 | — | COM | G0408V102 |
| IFF | Intl Flavors & Fragrances | 40,000 | $4.958M | 0.1% | $123.95 * | $108.33 | -5.8% | COM | 459506101 |
| MCK | McKesson Corp | 37,100 | $4.949M | 0.1% | $133.40 * | $147.86 | -14.9% | COM | 58155Q103 |
| LBTYAUSD | Liberty Global PLC | 168,000 | $4.627M | 0.1% | $27.54 | $44.72 | — | COM | G5480U104 |
| HCSG | Healthcare Services Group | 99,000 | $4.276M | 0.1% | $43.19 | $40.49 | +6.7% | COM | 421906108 |
| CABO | Cable One | 5,200 | $3.813M | 0.1% | $733.27 * | $392.08 | +70.7% | COM | 12685J105 |
| PAG | Penske Automotive Group | 72,000 | $3.373M | 0.1% | $46.85 | $42.33 | +10.7% | COM | 70959W103 |
| MAT | Mattel | 204,000 | $3.35M | 0.1% | $16.42 | $15.38 | +6.8% | COM | 577081102 |
| GT | Goodyear Tire & Rubber Co. | 135,000 | $3.144M | 0.1% | $23.29 | $31.16 | -25.2% | COM | 382550101 |
| GHC | Graham Holdings Co | 5,200 | $3.048M | 0.1% | $586.15 * | $339.79 | +59.6% | COM | 384637104 |
| VZ | Verizon | 52,000 | $2.616M | 0.0% | $50.31 * | $32.21 | +4.0% | COM | 92343V104 |
| — | Alleghany Corporation | 4,328 | $2.488M | 0.0% | $574.86 | $383.32 | — | COM | 017175100 |
| HSY | Hershey Foods | 24,100 | $2.243M | 0.0% | $93.07 * | $71.69 | +8.8% | COM | 427866108 |
| SHAK | Shake Shack Inc - Class A | 29,100 | $1.926M | 0.0% | $66.19 | $50.19 | +31.9% | COM | 819047101 |
| LUV | Southwest Airlines | 30,000 | $1.526M | 0.0% | $50.87 * | $47.77 | -3.2% | COM | 844741108 |
| WRB | WR Berkley Corp | 18,000 | $1.303M | 0.0% | $72.39 * | $16.58 | +9.3% | COM | 084423102 |
| — | General Electric | 95,000 | $1.293M | 0.0% | $13.61 | $25.37 | — | COM | 369604103 |
| — | Activision Blizzard Inc | 16,500 | $1.259M | 0.0% | $76.30 | $76.30 | — | COM | 00507V109 |
| DAL | Delta Air Lines | 22,000 | $1.09M | 0.0% | $49.55 * | $49.40 | -6.9% | COM | 247361702 |
| AN | Autonation Inc | 22,200 | $1.078M | 0.0% | $48.56 | $47.38 | +2.5% | COM | 05329W102 |
| EA | Electronic Arts Inc | 5,800 | $818K | 0.0% | $141.03 * | $126.27 | +8.6% | COM | 285512109 |
| WFC | Wells Fargo | 12,000 | $665K | 0.0% | $55.42 * | $43.34 | +3.8% | COM | 949746101 |
| C | Citigroup Inc | 7,120 | $476K | 0.0% | $66.85 * | $53.03 | -2.6% | COM | 172967424 |
| BKNG | Booking Holdings Inc | 230 | $466K | 0.0% | $2026.09 | $1945.63 | +2.5% | COM | 09857L108 |
| LILA | Liberty Latin America | 19,720 | $377K | 0.0% | $19.12 * | $20.08 | -10.3% | COM | G9001E102 |
| ILMN | Illumina Inc | 1,000 | $279K | 0.0% | $279.00 * | $205.77 | +32.0% | COM | 452327109 |
| DHI | DR Horton Inc | 6,157 | $252K | 0.0% | $40.93 * | $39.68 | -4.8% | COM | 23331A109 |
| SYF | Synchrony Financial | 6,606 | $221K | 0.0% | $33.45 * | $28.36 | -2.7% | COM | 87165B103 |
| WHR | Whirlpool Corp | 1,444 | $211K | 0.0% | $146.12 | $151.94 | -3.8% | COM | 963320106 |