Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $5.234B (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. | 1,096 | $335M | 6.4% | $306000.00 | $206742.08 | +48.0% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,518,747 | $310M | 5.9% | $204.18 | $110.02 | +85.6% | COM | 084670702 |
| KMX | Carmax | 4,913,070 | $308M | 5.9% | $62.73 | $45.40 | +38.2% | COM | 143130102 |
| — | Brookfield Asset Management | 5,674,141 | $218M | 4.2% | $38.35 | $36.08 | — | COM | 112585104 |
| DIS | Disney | 1,800,500 | $197M | 3.8% | $109.65 * | $61.60 | +71.8% | COM | 254687106 |
| DEO | Diageo PLC | 1,349,800 | $191M | 3.7% | $141.80 | $120.58 | +17.6% | COM | 25243Q205 |
| MAR | Marriott International | 1,532,269 | $166M | 3.2% | $108.56 * | $40.85 | +151.7% | COM | 571903202 |
| DE | John Deere | 1,095,400 | $163M | 3.1% | $149.17 * | $70.35 | +91.7% | COM | 244199105 |
| HD | Home Depot | 920,000 | $158M | 3.0% | $171.82 * | $56.05 | +158.1% | COM | 437076102 |
| UNH | United Health Group Inc | 599,000 | $149M | 2.9% | $249.12 * | $53.30 | +316.8% | COM | 91324P102 |
| — | Walgreens Boots Alliance Inc | 2,148,000 | $147M | 2.8% | $68.33 | $76.05 | — | COM | 931427108 |
| AMZN | Amazon.com | 89,745 | $135M | 2.6% | $1501.97 * | $44.05 | +70.5% | COM | 023135106 |
| V | Visa | 925,800 | $122M | 2.3% | $131.94 * | $59.12 | +112.6% | COM | 92826C839 |
| GOOG | Alphabet Inc | 115,189 | $119M | 2.3% | $1035.61 * | $41.93 | +22.6% | COM | 02079K107 |
| RLI | RLI Corporation | 1,197,272 | $82.6M | 1.6% | $68.99 * | $12.47 | +120.6% | COM | 749607107 |
| — | Unilever PLC ADR | 1,527,600 | $79.82M | 1.5% | $52.25 | $42.51 | — | COM | 904767704 |
| JNJ | Johnson and Johnson | 610,800 | $78.82M | 1.5% | $129.05 * | $60.45 | +75.4% | COM | 478160104 |
| — | Blackrock Inc | 195,700 | $76.88M | 1.5% | $392.82 | $342.65 | — | COM | 09247X101 |
| ADP | Automatic Data Processing | 530,700 | $69.58M | 1.3% | $131.12 * | $45.13 | +150.5% | COM | 053015103 |
| GD | General Dynamics | 387,000 | $60.84M | 1.2% | $157.21 * | $56.44 | +136.4% | COM | 369550108 |
| TXN | Texas Instruments Inc | 636,000 | $60.1M | 1.1% | $94.50 * | $57.82 | +34.0% | COM | 882508104 |
| ADI | Analog Devices Inc | 699,811 | $60.06M | 1.1% | $85.83 * | $60.48 | +24.9% | COM | 032654105 |
| ADM | Archer Daniels | 1,463,300 | $59.95M | 1.1% | $40.97 * | $23.72 | +40.4% | COM | 039483102 |
| ELV | Anthem Inc | 224,000 | $58.83M | 1.1% | $262.63 * | $106.06 | +125.7% | COM | 036752103 |
| LOW | Lowes | 570,000 | $52.65M | 1.0% | $92.36 * | $33.94 | +139.1% | COM | 548661107 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $49.52M | 0.9% | $46.07 | $33.29 | +38.4% | COM | 670100205 |
| MRSH | Marsh & McLennan | 609,500 | $48.61M | 0.9% | $79.75 * | $44.76 | +58.8% | COM | 571748102 |
| SCHW | Charles Schwab | 1,057,100 | $43.9M | 0.8% | $41.53 * | $16.29 | +130.9% | COM | 808513105 |
| WSO | Watsco Inc | 295,000 | $41.05M | 0.8% | $139.14 | $139.55 | -0.3% | COM | 942622200 |
| — | Oaktree Capital Group LLC | 1,020,500 | $40.56M | 0.8% | $39.75 | $47.60 | — | COM | 674001201 |
| BF/A | Brown Forman Class A | 843,000 | $39.98M | 0.8% | $47.42 * | $21.59 | +94.5% | COM | 115637100 |
| ECL | Ecolab | 269,800 | $39.76M | 0.8% | $147.35 * | $101.45 | +34.9% | COM | 278865100 |
| MSFT | Microsoft Corp | 389,000 | $39.51M | 0.8% | $101.57 * | $59.87 | +58.7% | COM | 594918104 |
| MMM | 3M Company | 204,000 | $38.87M | 0.7% | $190.54 * | $92.11 | +34.2% | COM | 88579Y101 |
| TRV | The Travelers Companies Inc | 315,000 | $37.72M | 0.7% | $119.75 * | $88.89 | +15.9% | COM | 89417E109 |
| ITIC | Investors Title Company | 213,300 | $37.69M | 0.7% | $176.68 | $70.48 | +150.7% | COM | 461804106 |
| AXP | American Express | 386,000 | $36.79M | 0.7% | $95.32 * | $60.43 | +43.3% | COM | 025816109 |
| CAT | Caterpillar Inc | 278,000 | $35.33M | 0.7% | $127.07 * | $61.23 | +78.1% | COM | 149123101 |
| MA | Mastercard, Inc | 182,100 | $34.35M | 0.7% | $188.65 * | $83.85 | +116.3% | COM | 57636Q104 |
| NSC | Norfolk Southern | 229,500 | $34.32M | 0.7% | $149.54 * | $63.82 | +103.1% | COM | 655844108 |
| — | Blackstone Group | 1,116,000 | $33.27M | 0.6% | $29.81 | $30.57 | — | COM | 09253U108 |
| BA | Boeing Co | 94,400 | $30.44M | 0.6% | $322.50 * | $149.17 | +110.1% | COM | 097023105 |
| HAS | Hasbro, Inc | 364,000 | $29.57M | 0.6% | $81.25 * | $34.09 | +84.0% | COM | 418056107 |
| ITW | Illinois Tool Works | 230,000 | $29.14M | 0.6% | $126.69 * | $49.85 | +114.9% | COM | 452308109 |
| TROW | T.Rowe Price | 314,000 | $28.99M | 0.6% | $92.32 * | $48.35 | +44.7% | COM | 74144T108 |
| ROL | Rollins, Inc. | 785,550 | $28.36M | 0.5% | $36.10 * | $16.02 | +37.9% | COM | 775711104 |
| MCO | Moody's Corp | 200,100 | $28.02M | 0.5% | $140.04 * | $64.78 | +103.6% | COM | 615369105 |
| SBUX | Starbucks Corp | 425,168 | $27.38M | 0.5% | $64.40 * | $47.45 | +16.6% | COM | 855244109 |
| NKE | Nike | 366,000 | $27.14M | 0.5% | $74.14 * | $43.60 | +55.2% | COM | 654106103 |
| — | Discovery Communications | 1,171,000 | $27.03M | 0.5% | $23.08 | $24.92 | — | COM | 25470F302 |
| PGR | Progressive Corp | 429,000 | $25.88M | 0.5% | $60.33 * | $47.21 | +0.8% | COM | 743315103 |
| CME | CME Group Inc | 135,000 | $25.4M | 0.5% | $188.13 * | $64.04 | +129.0% | COM | 12572Q105 |
| SPGI | S&P Global | 147,000 | $24.98M | 0.5% | $169.94 * | $96.34 | +66.2% | COM | 78409V104 |
| AAPL | Apple Inc | 156,285 | $24.65M | 0.5% | $157.74 * | $31.87 | +17.7% | COM | 037833100 |
| KKR | KKR & Co LLC | 1,241,000 | $24.36M | 0.5% | $19.63 * | $24.47 | -26.0% | COM | 48251W104 |
| LYV | Live Nation | 488,700 | $24.07M | 0.5% | $49.25 | $31.18 | +57.9% | COM | 538034109 |
| — | United Technologies | 224,000 | $23.85M | 0.5% | $106.48 | $110.91 | — | COM | 913017109 |
| — | Apollo Global Management - A | 968,500 | $23.77M | 0.5% | $24.54 | $28.02 | — | COM | 037612306 |
| — | Colfax Corporation | 1,135,070 | $23.72M | 0.5% | $20.90 | $51.13 | — | COM | 194014106 |
| FDS | Factset Research | 116,000 | $23.21M | 0.4% | $200.13 * | $105.86 | +76.7% | COM | 303075105 |
| BF/B | Brown-Forman Class B | 474,187 | $22.56M | 0.4% | $47.58 * | $38.33 | +10.2% | COM | 115637209 |
| ACN | Accenture | 159,400 | $22.48M | 0.4% | $141.01 * | $70.60 | +80.7% | COM | G1151C101 |
| GS | Goldman Sachs | 125,920 | $21.04M | 0.4% | $167.05 * | $190.37 | -25.4% | COM | 38141G104 |
| MSCI | MSCI | 137,000 | $20.2M | 0.4% | $147.42 * | $59.89 | +129.2% | COM | 55354G100 |
| — | Liberty Sirius Group C | 522,000 | $19.3M | 0.4% | $36.98 | $30.87 | — | COM | 531229607 |
| ROK | Rockwell Automation Inc | 127,800 | $19.23M | 0.4% | $150.49 * | $106.68 | +24.1% | COM | 773903109 |
| HEI/A | Heico Corp Class A | 292,145 | $18.41M | 0.4% | $63.00 | $47.25 | +31.9% | COM | 422806208 |
| META | 138,530 | $18.16M | 0.3% | $131.09 | $139.46 | -6.7% | COM | 30303M102 | |
| CVS | CVS Corporation | 275,000 | $18.02M | 0.3% | $65.52 * | $55.59 | -6.1% | COM | 126650100 |
| JPM | JP Morgan | 183,000 | $17.86M | 0.3% | $97.62 * | $49.40 | +62.4% | COM | 46625H100 |
| PH | Parker-Hannifin Corp | 118,600 | $17.69M | 0.3% | $149.14 * | $109.85 | +22.3% | COM | 701094104 |
| — | The Carlyle Group | 1,093,000 | $17.21M | 0.3% | $15.75 | $23.44 | — | COM | 14309L102 |
| SEIC | SEI Investments Co | 363,200 | $16.78M | 0.3% | $46.20 * | $33.33 | +26.6% | COM | 784117103 |
| — | Stericycle Inc | 451,500 | $16.57M | 0.3% | $36.69 | $67.64 | — | COM | 858912108 |
| PEP | Pepsico | 145,600 | $16.09M | 0.3% | $110.48 * | $57.47 | +55.5% | COM | 713448108 |
| — | Liberty Sirius Group A | 426,000 | $15.68M | 0.3% | $36.80 | $31.36 | — | COM | 531229409 |
| CSCO | Cisco | 342,000 | $14.82M | 0.3% | $43.33 * | $21.61 | +61.8% | COM | 17275R102 |
| LBRDA | Liberty Broadband A | 205,250 | $14.74M | 0.3% | $71.81 * | $61.95 | +8.6% | COM | 530307107 |
| — | Linde PLC | 94,400 | $14.73M | 0.3% | $156.05 | $156.05 | — | COM | G5494J103 |
| CMCSA | Comcast Corp- Class A | 399,000 | $13.59M | 0.3% | $34.05 * | $29.34 | -2.7% | COM | 20030N101 |
| GOOGL | Alphabet Inc Class A | 12,500 | $13.06M | 0.2% | $1044.96 * | $36.73 | +41.2% | COM | 02079K305 |
| — | Maxim Integrated Products | 252,000 | $12.81M | 0.2% | $50.85 | $43.21 | — | COM | 57772K101 |
| LBRDK | Liberty Broadband Class C | 172,113 | $12.4M | 0.2% | $72.03 * | $46.43 | +45.2% | COM | 530307305 |
| TSN | Tyson Foods | 226,000 | $12.07M | 0.2% | $53.40 * | $52.15 | -15.9% | COM | 902494103 |
| UNP | Union Pacific | 85,370 | $11.8M | 0.2% | $138.22 * | $68.02 | +74.0% | COM | 907818108 |
| DLTR | Dollar Tree Inc | 123,000 | $11.11M | 0.2% | $90.32 | $80.97 | +11.5% | COM | 256746108 |
| SMG | Scotts Miracle-Gro Co | 178,000 | $10.94M | 0.2% | $61.46 * | $62.09 | -23.1% | COM | 810186106 |
| MCHP | Microchip Technology | 151,000 | $10.86M | 0.2% | $71.92 * | $37.26 | -15.3% | COM | 595017104 |
| PAYX | Paychex | 150,000 | $9.772M | 0.2% | $65.15 * | $25.02 | +112.3% | COM | 704326107 |
| WHR | Whirlpool Corp | 81,259 | $8.685M | 0.2% | $106.88 | $118.46 | -9.8% | COM | 963320106 |
| IFF | Intl Flavors & Fragrances | 63,500 | $8.526M | 0.2% | $134.27 * | $108.33 | +3.2% | COM | 459506101 |
| — | CDK Global Inc | 176,897 | $8.47M | 0.2% | $47.88 | $47.47 | — | COM | 12508E101 |
| CHH | Choice Hotels Intl Inc | 117,500 | $8.411M | 0.2% | $71.58 * | $68.72 | -1.5% | COM | 169905106 |
| EA | Electronic Arts Inc | 105,400 | $8.317M | 0.2% | $78.91 * | $101.04 | -24.1% | COM | 285512109 |
| — | Activision Blizzard Inc | 177,800 | $8.28M | 0.2% | $46.57 | $55.36 | — | COM | 00507V109 |
| VRSK | Verisk Analytics Inc | 74,000 | $8.069M | 0.2% | $109.04 * | $72.86 | +43.0% | COM | 92345Y106 |
| — | Liberty Media Group C | 259,500 | $7.966M | 0.2% | $30.70 | $25.28 | — | COM | 531229854 |
| COST | Costco | 39,000 | $7.944M | 0.2% | $203.69 * | $86.56 | +113.1% | COM | 22160K105 |
| HXL | Hexcel Corp | 134,000 | $7.683M | 0.1% | $57.34 | $57.26 | +0.1% | COM | 428291108 |
| PM | Philip Morris International | 114,500 | $7.644M | 0.1% | $66.76 * | $49.85 | -6.9% | COM | 718172109 |
| — | Liberty Media Group A | 229,500 | $6.821M | 0.1% | $29.72 | $26.14 | — | COM | 531229870 |
| HCSG | Healthcare Services Group | 146,000 | $5.866M | 0.1% | $40.18 | $40.89 | -1.7% | COM | 421906108 |
| ALB | Albemarle Corp | 73,000 | $5.626M | 0.1% | $77.07 * | $96.46 | -27.4% | COM | 012653101 |
| AMT | American Tower | 35,500 | $5.616M | 0.1% | $158.20 * | $90.02 | +46.3% | COM | 03027X100 |
| — | Aon Corporation | 37,000 | $5.378M | 0.1% | $145.35 | $92.22 | — | COM | G0408V102 |
| VZ | Verizon | 93,000 | $5.228M | 0.1% | $56.22 * | $33.72 | +13.6% | COM | 92343V104 |
| MHK | Mohawk Industries | 41,000 | $4.795M | 0.1% | $116.95 | $179.29 | -34.8% | COM | 608190104 |
| SHW | Sherwin Williams | 11,000 | $4.328M | 0.1% | $393.45 * | $126.58 | -2.7% | COM | 824348106 |
| CABO | Cable One | 5,200 | $4.265M | 0.1% | $820.19 * | $392.08 | +91.8% | COM | 12685J105 |
| LUV | Southwest Airlines | 91,000 | $4.23M | 0.1% | $46.48 * | $50.86 | -16.4% | COM | 844741108 |
| MCK | McKesson Corp | 37,100 | $4.099M | 0.1% | $110.49 * | $147.86 | -29.1% | COM | 58155Q103 |
| LBTYAUSD | Liberty Global PLC | 179,000 | $3.82M | 0.1% | $21.34 | $43.84 | — | COM | G5480U104 |
| — | Sensata Technologies Holding | 82,000 | $3.677M | 0.1% | $44.84 | $42.66 | — | COM | N7902X106 |
| CMG | Chipotle Mexican Grill Inc | 8,200 | $3.541M | 0.1% | $431.83 * | $6.97 | +23.9% | COM | 169656105 |
| GHC | Graham Holdings Co | 5,200 | $3.331M | 0.1% | $640.58 * | $339.79 | +75.3% | COM | 384637104 |
| PAG | Penske Automotive Group | 72,000 | $2.903M | 0.1% | $40.32 | $42.33 | -4.8% | COM | 70959W103 |
| — | Alleghany Corporation | 4,328 | $2.698M | 0.1% | $623.38 | $383.32 | — | COM | 017175100 |
| DAL | Delta Air Lines | 54,000 | $2.694M | 0.1% | $49.89 * | $50.54 | -7.1% | COM | 247361702 |
| WFC | Wells Fargo | 55,000 | $2.534M | 0.0% | $46.07 * | $45.74 | -17.0% | COM | 949746101 |
| NXPI | NXP Semiconductors NV | 29,000 | $2.125M | 0.0% | $73.28 * | $84.74 | -22.7% | COM | N6596X109 |
| NVR | NVR Inc | 770 | $1.876M | 0.0% | $2436.36 | $2364.15 | +3.1% | COM | 62944T105 |
| SHAK | Shake Shack Inc - Class A | 31,350 | $1.424M | 0.0% | $45.42 | $50.86 | -10.7% | COM | 819047101 |
| WRB | WR Berkley Corp | 18,000 | $1.33M | 0.0% | $73.89 * | $16.58 | +13.5% | COM | 084423102 |
| AN | Autonation Inc | 29,960 | $1.07M | 0.0% | $35.71 | $46.40 | -23.1% | COM | 05329W102 |
| C | Citigroup Inc | 13,570 | $707K | 0.0% | $52.10 * | $53.18 | -23.5% | COM | 172967424 |
| CCK | Crown Holdings Inc | 15,000 | $624K | 0.0% | $41.60 * | $42.68 | -7.4% | COM | 228368106 |
| BKNG | Booking Holdings Inc | 250 | $431K | 0.0% | $1724.00 | $1944.92 | -12.9% | COM | 09857L108 |
| DHI | DR Horton Inc | 9,057 | $313K | 0.0% | $34.56 * | $39.31 | -18.2% | COM | 23331A109 |
| ILMN | Illumina Inc | 1,000 | $300K | 0.0% | $300.00 * | $205.77 | +41.8% | COM | 452327109 |
| LILA | Liberty Latin America | 19,720 | $286K | 0.0% | $14.50 * | $20.08 | -32.0% | COM | G9001E102 |
| EFX | Equifax Inc | 2,500 | $233K | 0.0% | $93.20 * | $100.20 | -12.3% | COM | 294429105 |
| TRU | TransUnion | 4,000 | $227K | 0.0% | $56.75 * | $61.85 | -11.1% | COM | 89400J107 |