Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $5.93B (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 | $367M | 6.2% | $74.67 | $45.40 | +64.5% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,096 | $351M | 5.9% | $320000.00 | $206742.08 | +54.8% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,517,097 | $325M | 5.5% | $214.11 | $110.02 | +94.6% | COM | 084670702 |
| — | Brookfield Asset Management | 5,664,041 | $252M | 4.3% | $44.53 | $36.08 | — | COM | 112585104 |
| DIS | Disney | 1,799,200 | $210M | 3.5% | $116.94 * | $61.60 | +81.8% | COM | 254687106 |
| MAR | Marriott International | 1,531,269 | $202M | 3.4% | $132.03 * | $40.85 | +205.0% | COM | 571903202 |
| DEO | Diageo PLC | 1,349,800 | $191M | 3.2% | $141.67 | $120.58 | +17.5% | COM | 25243Q205 |
| HD | Home Depot | 920,000 | $191M | 3.2% | $207.15 * | $56.05 | +209.3% | COM | 437076102 |
| AMZN | Amazon.com | 89,320 | $179M | 3.0% | $2003.00 * | $44.05 | +127.4% | COM | 023135106 |
| UNH | United Health Group Inc | 663,000 | $176M | 3.0% | $266.04 * | $53.30 | +343.7% | COM | 91324P102 |
| DE | John Deere | 1,095,400 | $165M | 2.8% | $150.33 * | $70.35 | +92.2% | COM | 244199105 |
| — | Walgreens Boots Alliance Inc | 2,148,000 | $157M | 2.6% | $72.90 | $76.05 | — | COM | 931427108 |
| V | Visa | 924,400 | $139M | 2.3% | $150.09 * | $59.12 | +141.4% | COM | 92826C839 |
| GOOG | Alphabet Inc | 113,809 | $136M | 2.3% | $1193.47 * | $41.80 | +41.7% | COM | 02079K107 |
| RLI | RLI Corporation | 1,197,272 | $94.08M | 1.6% | $78.58 * | $12.47 | +147.3% | COM | 749607107 |
| — | Blackrock Inc | 195,500 | $92.14M | 1.6% | $471.33 | $342.65 | — | COM | 09247X101 |
| JNJ | Johnson and Johnson | 610,800 | $84.39M | 1.4% | $138.17 * | $60.45 | +86.6% | COM | 478160104 |
| — | Unilever PLC ADR | 1,527,600 | $83.97M | 1.4% | $54.97 | $42.51 | — | COM | 904767704 |
| ADP | Automatic Data Processing | 530,700 | $79.95M | 1.3% | $150.66 * | $45.13 | +186.3% | COM | 053015103 |
| GD | General Dynamics | 387,000 | $79.23M | 1.3% | $204.72 * | $56.44 | +206.5% | COM | 369550108 |
| ADM | Archer Daniels | 1,463,300 | $73.56M | 1.2% | $50.27 * | $23.72 | +71.0% | COM | 039483102 |
| TXN | Texas Instruments Inc | 635,000 | $68.13M | 1.1% | $107.29 * | $57.82 | +50.8% | COM | 882508104 |
| LOW | Lowes | 570,000 | $65.45M | 1.1% | $114.82 * | $33.94 | +195.8% | COM | 548661107 |
| ELV | Anthem Inc | 224,000 | $61.39M | 1.0% | $274.05 * | $106.06 | +134.9% | COM | 036752103 |
| ADI | Analog Devices Inc | 659,811 | $61.01M | 1.0% | $92.46 * | $59.54 | +35.9% | COM | 032654105 |
| WSO | Watsco Inc | 292,000 | $52.01M | 0.9% | $178.10 | $139.42 | +27.7% | COM | 942622200 |
| SCHW | Charles Schwab | 1,057,100 | $51.96M | 0.9% | $49.15 * | $16.29 | +172.5% | COM | 808513105 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $50.67M | 0.9% | $47.14 | $33.29 | +41.6% | COM | 670100205 |
| MRSH | Marsh & McLennan | 609,500 | $50.42M | 0.9% | $82.72 * | $44.76 | +63.9% | COM | 571748102 |
| MSFT | Microsoft Corp | 387,000 | $44.26M | 0.7% | $114.37 * | $59.87 | +78.0% | COM | 594918104 |
| MMM | 3M Company | 204,000 | $42.98M | 0.7% | $210.71 * | $92.11 | +47.4% | COM | 88579Y101 |
| BF/A | Brown Forman Class A | 843,000 | $42.83M | 0.7% | $50.80 * | $21.59 | +107.6% | COM | 115637100 |
| CAT | Caterpillar Inc | 278,000 | $42.39M | 0.7% | $152.49 * | $61.23 | +112.4% | COM | 149123101 |
| — | Blackstone Group | 1,113,000 | $42.38M | 0.7% | $38.08 | $30.57 | — | COM | 09253U108 |
| — | Oaktree Capital Group LLC | 1,019,500 | $42.21M | 0.7% | $41.40 | $47.60 | — | COM | 674001201 |
| ECL | Ecolab | 269,100 | $42.19M | 0.7% | $156.78 * | $101.45 | +43.1% | COM | 278865100 |
| NSC | Norfolk Southern | 229,500 | $41.42M | 0.7% | $180.50 * | $63.82 | +144.0% | COM | 655844108 |
| AXP | American Express | 386,000 | $41.1M | 0.7% | $106.49 * | $60.43 | +59.5% | COM | 025816109 |
| — | Colfax Corporation | 1,135,070 | $40.93M | 0.7% | $36.06 | $51.13 | — | COM | 194014106 |
| TRV | The Travelers Companies Inc | 315,000 | $40.86M | 0.7% | $129.71 * | $88.89 | +24.8% | COM | 89417E109 |
| MA | Mastercard, Inc | 182,100 | $40.54M | 0.7% | $222.61 * | $83.85 | +155.0% | COM | 57636Q104 |
| HAS | Hasbro, Inc | 364,000 | $38.26M | 0.6% | $105.12 * | $34.09 | +136.4% | COM | 418056107 |
| ITIC | Investors Title Company | 213,300 | $35.81M | 0.6% | $167.90 | $70.48 | +138.2% | COM | 461804106 |
| BA | Boeing Co | 94,400 | $35.11M | 0.6% | $371.91 * | $149.17 | +141.1% | COM | 097023105 |
| AAPL | Apple Inc | 154,375 | $34.85M | 0.6% | $225.74 * | $31.70 | +68.7% | COM | 037833100 |
| — | Discovery Communications | 1,171,000 | $34.64M | 0.6% | $29.58 | $24.92 | — | COM | 25470F302 |
| TROW | T.Rowe Price | 314,000 | $34.28M | 0.6% | $109.18 * | $48.35 | +69.9% | COM | 74144T108 |
| KKR | KKR & Co LLC | 1,238,000 | $33.76M | 0.6% | $27.27 * | $24.47 | +2.3% | COM | 48251W104 |
| MCO | Moody's Corp | 200,000 | $33.44M | 0.6% | $167.20 * | $64.78 | +142.3% | COM | 615369105 |
| — | Apollo Global Management - A | 967,500 | $33.43M | 0.6% | $34.55 | $28.02 | — | COM | 037612306 |
| ITW | Illinois Tool Works | 230,000 | $32.46M | 0.5% | $141.12 * | $49.85 | +137.5% | COM | 452308109 |
| ROL | Rollins, Inc. | 521,700 | $31.66M | 0.5% | $60.69 * | $12.14 | +103.3% | COM | 775711104 |
| — | United Technologies | 223,000 | $31.18M | 0.5% | $139.81 | $110.91 | — | COM | 913017109 |
| NKE | Nike | 366,000 | $31.01M | 0.5% | $84.72 * | $43.60 | +76.8% | COM | 654106103 |
| PGR | Progressive Corp | 424,500 | $30.16M | 0.5% | $71.04 * | $47.16 | +18.8% | COM | 743315103 |
| SPGI | S&P Global | 147,000 | $28.72M | 0.5% | $195.39 * | $96.34 | +90.5% | COM | 78409V104 |
| GS | Goldman Sachs | 121,550 | $27.26M | 0.5% | $224.25 * | $191.07 | -0.7% | COM | 38141G104 |
| ACN | Accenture | 159,400 | $27.13M | 0.5% | $170.19 * | $70.60 | +116.1% | COM | G1151C101 |
| LYV | Live Nation | 487,700 | $26.57M | 0.4% | $54.47 | $31.18 | +74.7% | COM | 538034109 |
| FDS | Factset Research | 116,000 | $25.95M | 0.4% | $223.71 * | $105.86 | +96.9% | COM | 303075105 |
| — | The Carlyle Group | 1,090,000 | $24.58M | 0.4% | $22.55 | $23.44 | — | COM | 14309L102 |
| MSCI | MSCI | 137,000 | $24.3M | 0.4% | $177.41 * | $59.89 | +174.8% | COM | 55354G100 |
| BF/B | Brown-Forman Class B | 474,187 | $23.97M | 0.4% | $50.55 * | $38.33 | +16.7% | COM | 115637209 |
| ROK | Rockwell Automation Inc | 127,800 | $23.96M | 0.4% | $187.52 * | $106.68 | +53.8% | COM | 773903109 |
| SBUX | Starbucks Corp | 419,868 | $23.86M | 0.4% | $56.84 * | $47.38 | +2.5% | COM | 855244109 |
| — | Stericycle Inc | 399,500 | $23.44M | 0.4% | $58.68 | $71.67 | — | COM | 858912108 |
| CME | CME Group Inc | 135,000 | $22.98M | 0.4% | $170.21 * | $64.04 | +104.4% | COM | 12572Q105 |
| — | Liberty Sirius Group C | 522,000 | $22.68M | 0.4% | $43.45 | $30.87 | — | COM | 531229607 |
| META | 137,020 | $22.54M | 0.4% | $164.47 | $139.41 | +17.1% | COM | 30303M102 | |
| HEI/A | Heico Corp Class A | 290,145 | $21.91M | 0.4% | $75.50 | $47.25 | +58.0% | COM | 422806208 |
| PH | Parker-Hannifin Corp | 118,600 | $21.81M | 0.4% | $183.93 * | $109.85 | +50.1% | COM | 701094104 |
| CVS | CVS Corporation | 275,000 | $21.65M | 0.4% | $78.72 * | $55.59 | +12.1% | COM | 126650100 |
| JPM | JP Morgan | 183,000 | $20.65M | 0.3% | $112.84 * | $49.40 | +86.4% | COM | 46625H100 |
| SEIC | SEI Investments Co | 329,200 | $20.11M | 0.3% | $61.10 * | $31.84 | +74.0% | COM | 784117103 |
| — | Liberty Sirius Group A | 426,000 | $18.51M | 0.3% | $43.44 | $31.36 | — | COM | 531229409 |
| LBRDA | Liberty Broadband A | 205,250 | $17.31M | 0.3% | $84.33 * | $61.95 | +27.6% | COM | 530307107 |
| CSCO | Cisco | 342,000 | $16.64M | 0.3% | $48.65 * | $21.61 | +80.4% | COM | 17275R102 |
| PEP | Pepsico | 145,600 | $16.28M | 0.3% | $111.80 * | $57.47 | +56.1% | COM | 713448108 |
| — | Praxair Inc. | 94,400 | $15.17M | 0.3% | $160.73 | $122.97 | — | COM | 74005P104 |
| GOOGL | Alphabet Inc Class A | 12,500 | $15.09M | 0.3% | $1207.04 * | $36.73 | +63.1% | COM | 02079K305 |
| LBRDK | Liberty Broadband Class C | 172,113 | $14.51M | 0.2% | $84.30 * | $46.43 | +70.0% | COM | 530307305 |
| — | Maxim Integrated Products | 251,000 | $14.15M | 0.2% | $56.39 | $43.21 | — | COM | 57772K101 |
| CMCSA | Comcast Corp- Class A | 396,000 | $14.02M | 0.2% | $35.41 * | $29.34 | +0.0% | COM | 20030N101 |
| UNP | Union Pacific | 85,370 | $13.9M | 0.2% | $162.82 * | $68.02 | +103.9% | COM | 907818108 |
| TSN | Tyson Foods | 226,000 | $13.45M | 0.2% | $59.53 * | $52.15 | -6.9% | COM | 902494103 |
| SMG | Scotts Miracle-Gro Co | 169,000 | $13.31M | 0.2% | $78.73 * | $62.47 | -2.9% | COM | 810186106 |
| CMG | Chipotle Mexican Grill Inc | 27,200 | $12.36M | 0.2% | $454.52 * | $6.97 | +30.5% | COM | 169656105 |
| — | CDK Global Inc | 176,897 | $11.07M | 0.2% | $62.56 | $47.47 | — | COM | 12508E101 |
| PAYX | Paychex | 150,000 | $11.05M | 0.2% | $73.65 * | $25.02 | +137.9% | COM | 704326107 |
| DLTR | Dollar Tree Inc | 123,000 | $10.03M | 0.2% | $81.54 | $80.97 | +0.7% | COM | 256746108 |
| — | Liberty Media Group C | 259,500 | $9.651M | 0.2% | $37.19 | $25.28 | — | COM | 531229854 |
| CHH | Choice Hotels Intl Inc | 114,500 | $9.538M | 0.2% | $83.30 * | $68.67 | +14.1% | COM | 169905106 |
| ACNT | Synalloy Corporation | 414,804 | $9.478M | 0.2% | $22.85 | $13.50 | +66.7% | COM | 871565107 |
| PM | Philip Morris International | 114,500 | $9.336M | 0.2% | $81.54 * | $49.85 | +12.0% | COM | 718172109 |
| COST | Costco | 39,000 | $9.16M | 0.2% | $234.87 * | $86.56 | +145.1% | COM | 22160K105 |
| MCHP | Microchip Technology | 113,000 | $8.917M | 0.2% | $78.91 * | $39.41 | -12.6% | COM | 595017104 |
| HXL | Hexcel Corp | 132,000 | $8.85M | 0.1% | $67.05 | $57.22 | +17.2% | COM | 428291108 |
| IFF | Intl Flavors & Fragrances | 63,500 | $8.834M | 0.1% | $139.12 * | $108.33 | +6.3% | COM | 459506101 |
| VRSK | Verisk Analytics Inc | 73,000 | $8.801M | 0.1% | $120.56 * | $72.33 | +59.3% | COM | 92345Y106 |
| — | Liberty Media Group A | 229,500 | $8.166M | 0.1% | $35.58 | $26.14 | — | COM | 531229870 |
| ALB | Albemarle Corp | 73,000 | $7.284M | 0.1% | $99.78 * | $96.46 | -6.4% | COM | 012653101 |
| — | Aon Corporation | 37,000 | $5.69M | 0.1% | $153.78 | $92.22 | — | COM | G0408V102 |
| HCSG | Healthcare Services Group | 133,000 | $5.402M | 0.1% | $40.62 | $40.76 | -0.3% | COM | 421906108 |
| MHK | Mohawk Industries | 30,000 | $5.26M | 0.1% | $175.33 | $196.12 | -10.6% | COM | 608190104 |
| AMT | American Tower | 35,500 | $5.158M | 0.1% | $145.30 * | $90.02 | +33.7% | COM | 03027X100 |
| LBTYAUSD | Liberty Global PLC | 178,000 | $5.15M | 0.1% | $28.93 | $43.84 | — | COM | G5480U104 |
| LUV | Southwest Airlines | 80,000 | $4.996M | 0.1% | $62.45 * | $51.19 | +11.2% | COM | 844741108 |
| VZ | Verizon | 93,000 | $4.965M | 0.1% | $53.39 * | $33.72 | +6.7% | COM | 92343V104 |
| MCK | McKesson Corp | 37,100 | $4.922M | 0.1% | $132.67 * | $147.86 | -15.1% | COM | 58155Q103 |
| CABO | Cable One | 5,200 | $4.595M | 0.1% | $883.65 * | $392.08 | +106.2% | COM | 12685J105 |
| EA | Electronic Arts Inc | 34,400 | $4.144M | 0.1% | $120.47 * | $125.49 | -6.6% | COM | 285512109 |
| — | Sensata Technologies Holding | 82,000 | $4.063M | 0.1% | $49.55 | $42.66 | — | COM | N7902X106 |
| — | Activision Blizzard Inc | 45,800 | $3.81M | 0.1% | $83.19 | $80.71 | — | COM | 00507V109 |
| PAG | Penske Automotive Group | 72,000 | $3.412M | 0.1% | $47.39 | $42.33 | +11.9% | COM | 70959W103 |
| GHC | Graham Holdings Co | 5,200 | $3.012M | 0.1% | $579.23 * | $339.79 | +58.2% | COM | 384637104 |
| WFC | Wells Fargo | 54,000 | $2.839M | 0.0% | $52.57 * | $45.81 | -6.2% | COM | 949746101 |
| — | Alleghany Corporation | 4,328 | $2.824M | 0.0% | $652.50 | $383.32 | — | COM | 017175100 |
| DAL | Delta Air Lines | 47,000 | $2.718M | 0.0% | $57.83 * | $50.46 | +7.1% | COM | 247361702 |
| HSY | Hershey Foods | 24,100 | $2.458M | 0.0% | $101.99 * | $71.69 | +20.1% | COM | 427866108 |
| NXPI | NXP Semiconductors NV | 28,000 | $2.394M | 0.0% | $85.50 * | $85.25 | -10.6% | COM | N6596X109 |
| WHR | Whirlpool Corp | 19,879 | $2.36M | 0.0% | $118.72 | $133.96 | -11.4% | COM | 963320106 |
| SHAK | Shake Shack Inc - Class A | 31,100 | $1.96M | 0.0% | $63.02 | $50.86 | +23.9% | COM | 819047101 |
| WRB | WR Berkley Corp | 18,000 | $1.439M | 0.0% | $79.94 * | $16.58 | +21.7% | COM | 084423102 |
| AN | Autonation Inc | 27,510 | $1.143M | 0.0% | $41.55 | $47.17 | -11.9% | COM | 05329W102 |
| C | Citigroup Inc | 11,870 | $852K | 0.0% | $71.78 * | $53.73 | +3.7% | COM | 172967424 |
| CCK | Crown Holdings Inc | 11,000 | $528K | 0.0% | $48.00 * | $42.22 | +8.0% | COM | 228368106 |
| BKNG | Booking Holdings Inc | 250 | $496K | 0.0% | $1984.00 | $1944.92 | +0.4% | COM | 09857L108 |
| LILA | Liberty Latin America | 19,720 | $411K | 0.0% | $20.84 * | $20.08 | -2.2% | COM | G9001E102 |
| ILMN | Illumina Inc | 1,000 | $367K | 0.0% | $367.00 * | $205.77 | +73.5% | COM | 452327109 |
| DHI | DR Horton Inc | 8,407 | $355K | 0.0% | $42.23 * | $39.74 | -2.0% | COM | 23331A109 |
| SYF | Synchrony Financial | 7,706 | $240K | 0.0% | $31.14 * | $28.08 | -7.9% | COM | 87165B103 |