CIK: 0001096343 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $5,233,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway, Inc. | 1,096 | $335,376 | 6.4% | $206742.08 | +51.4% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,518,747 | $310,098 | 5.9% | $110.02 | +89.9% | COM | 084670702 |
| KMX | Carmax | 4,913,070 | $308,197 | 5.9% | $45.40 | +45.4% | COM | 143130102 |
| — | Brookfield Asset Management | 5,674,141 | $217,603 | 4.2% | $36.08 | — | COM | 112585104 |
| DIS | Disney | 1,800,500 | $197,424 | 3.8% | $61.60 | +77.1% | COM | 254687106 |
| DEO | Diageo PLC | 1,349,800 | $191,402 | 3.7% | $114.88 | — | COM | 25243Q205 |
| MAR | Marriott International | 1,532,269 | $166,343 | 3.2% | $40.85 | +165.6% | COM | 571903202 |
| DE | John Deere | 1,095,400 | $163,401 | 3.1% | $70.35 | +87.3% | COM | 244199105 |
| HD | Home Depot | 920,000 | $158,074 | 3.0% | $56.05 | +168.3% | COM | 437076102 |
| UNH | United Health Group Inc | 599,000 | $149,223 | 2.9% | $53.30 | +341.0% | COM | 91324P102 |
| — | Walgreens Boots Alliance Inc | 2,148,000 | $146,772 | 2.8% | $76.05 | — | COM | 931427108 |
| AMZN | Amazon.com | 89,745 | $134,794 | 2.6% | $44.05 | +88.7% | COM | 023135106 |
| V | Visa | 925,800 | $122,150 | 2.3% | $59.12 | +122.3% | COM | 92826C839 |
| GOOG | Alphabet Inc | 115,189 | $119,291 | 2.3% | $41.93 | +26.7% | COM | 02079K107 |
| RLI | RLI Corporation | 1,197,272 | $82,600 | 1.6% | $12.47 | +129.8% | COM | 749607107 |
| — | Unilever PLC ADR | 1,527,600 | $79,817 | 1.5% | $42.51 | — | COM | 904767704 |
| JNJ | Johnson and Johnson | 610,800 | $78,824 | 1.5% | $60.45 | +88.8% | COM | 478160104 |
| — | Blackrock Inc | 195,700 | $76,875 | 1.5% | $342.65 | — | COM | 09247X101 |
| ADP | Automatic Data Processing | 530,700 | $69,585 | 1.3% | $45.13 | +168.5% | COM | 053015103 |
| GD | General Dynamics | 387,000 | $60,840 | 1.2% | $56.44 | +169.4% | COM | 369550108 |
| TXN | Texas Instruments Inc | 636,000 | $60,101 | 1.1% | $57.82 | +36.8% | COM | 882508104 |
| ADI | Analog Devices Inc | 699,811 | $60,065 | 1.1% | $60.48 | +25.4% | COM | 032654105 |
| ADM | Archer Daniels | 1,463,300 | $59,951 | 1.1% | $23.72 | +59.1% | COM | 039483102 |
| ELV | Anthem Inc | 224,000 | $58,829 | 1.1% | $106.06 | +135.9% | COM | 036752103 |
| LOW | Lowes | 570,000 | $52,645 | 1.0% | $33.94 | +149.3% | COM | 548661107 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $49,525 | 0.9% | $68.14 | — | COM | 670100205 |
| MRSH | Marsh & McLennan | 609,500 | $48,608 | 0.9% | $44.76 | +66.3% | COM | 571748102 |
| SCHW | Charles Schwab | 1,057,100 | $43,902 | 0.8% | $16.29 | +151.1% | COM | 808513105 |
| WSO | Watsco Inc | 295,000 | $41,046 | 0.8% | $139.55 | +9.2% | COM | 942622200 |
| — | Oaktree Capital Group LLC | 1,020,500 | $40,564 | 0.8% | $47.60 | — | COM | 674001201 |
| BF/A | Brown Forman Class A | 843,000 | $39,975 | 0.8% | $21.59 | +95.3% | COM | 115637100 |
| ECL | Ecolab | 269,800 | $39,755 | 0.8% | $101.45 | +39.5% | COM | 278865100 |
| MSFT | Microsoft Corp | 389,000 | $39,510 | 0.8% | $59.87 | +67.0% | COM | 594918104 |
| MMM | 3M Company | 204,000 | $38,870 | 0.7% | $92.11 | +39.2% | COM | 88579Y101 |
| TRV | The Travelers Companies Inc | 315,000 | $37,721 | 0.7% | $88.89 | +20.6% | COM | 89417E109 |
| ITIC | Investors Title Company | 213,300 | $37,686 | 0.7% | $70.48 | +152.8% | COM | 461804106 |
| AXP | American Express | 386,000 | $36,793 | 0.7% | $60.43 | +57.2% | COM | 025816109 |
| CAT | Caterpillar Inc | 278,000 | $35,326 | 0.7% | $61.23 | +82.1% | COM | 149123101 |
| MA | Mastercard, Inc | 182,100 | $34,353 | 0.7% | $83.85 | +127.7% | COM | 57636Q104 |
| NSC | Norfolk Southern | 229,500 | $34,319 | 0.7% | $63.82 | +123.0% | COM | 655844108 |
| — | Blackstone Group | 1,116,000 | $33,268 | 0.6% | $30.57 | — | COM | 09253U108 |
| BA | Boeing Co | 94,400 | $30,444 | 0.6% | $149.17 | +124.6% | COM | 097023105 |
| HAS | Hasbro, Inc | 364,000 | $29,574 | 0.6% | $34.09 | +110.0% | COM | 418056107 |
| ITW | Illinois Tool Works | 230,000 | $29,139 | 0.6% | $49.85 | +121.7% | COM | 452308109 |
| TROW | T.Rowe Price | 314,000 | $28,988 | 0.6% | $48.35 | +51.3% | COM | 74144T108 |
| ROL | Rollins, Inc. | 785,550 | $28,358 | 0.5% | $16.02 | +47.9% | COM | 775711104 |
| MCO | Moody's Corp | 200,100 | $28,022 | 0.5% | $64.78 | +118.9% | COM | 615369105 |
| SBUX | Starbucks Corp | 425,168 | $27,380 | 0.5% | $47.45 | +13.0% | COM | 855244109 |
| NKE | Nike | 366,000 | $27,135 | 0.5% | $43.60 | +56.3% | COM | 654106103 |
| — | Discovery Communications | 1,171,000 | $27,026 | 0.5% | $24.92 | — | COM | 25470F302 |
| PGR | Progressive Corp | 429,000 | $25,881 | 0.5% | $47.21 | +11.2% | COM | 743315103 |
| CME | CME Group Inc | 135,000 | $25,397 | 0.5% | $64.04 | +122.1% | COM | 12572Q105 |
| SPGI | S&P Global | 147,000 | $24,981 | 0.5% | $96.34 | +74.8% | COM | 78409V104 |
| AAPL | Apple Inc | 156,285 | $24,653 | 0.5% | $31.87 | +44.4% | COM | 037833100 |
| KKR | KKR & Co LLC | 1,241,000 | $24,360 | 0.5% | $24.47 | -13.9% | COM | 48251W104 |
| LYV | Live Nation | 488,700 | $24,068 | 0.5% | $31.18 | +69.4% | COM | 538034109 |
| — | United Technologies | 224,000 | $23,852 | 0.5% | $110.91 | — | COM | 913017109 |
| — | Apollo Global Management - A | 968,500 | $23,767 | 0.5% | $28.02 | — | COM | 037612306 |
| — | Colfax Corporation | 1,135,070 | $23,723 | 0.5% | $51.13 | — | COM | 194014106 |
| FDS | Factset Research | 116,000 | $23,215 | 0.4% | $105.86 | +94.1% | COM | 303075105 |
| BF/B | Brown-Forman Class B | 474,187 | $22,562 | 0.4% | $38.33 | +9.8% | COM | 115637209 |
| ACN | Accenture | 159,400 | $22,477 | 0.4% | $70.60 | +102.4% | COM | G1151C101 |
| GS | Goldman Sachs | 125,920 | $21,035 | 0.4% | $190.37 | -10.2% | COM | 38141G104 |
| MSCI | MSCI | 137,000 | $20,197 | 0.4% | $59.89 | +136.2% | COM | 55354G100 |
| — | Liberty Sirius Group C | 522,000 | $19,303 | 0.4% | $30.87 | — | COM | 531229607 |
| ROK | Rockwell Automation Inc | 127,800 | $19,232 | 0.4% | $106.68 | +37.2% | COM | 773903109 |
| HEI/A | Heico Corp Class A | 292,145 | $18,405 | 0.4% | $47.25 | +40.2% | COM | 422806208 |
| META | 138,530 | $18,160 | 0.3% | $139.46 | +3.2% | COM | 30303M102 | |
| CVS | CVS Corporation | 275,000 | $18,018 | 0.3% | $55.59 | +6.8% | COM | 126650100 |
| JPM | JP Morgan | 183,000 | $17,864 | 0.3% | $49.40 | +77.2% | COM | 46625H100 |
| PH | Parker-Hannifin Corp | 118,600 | $17,688 | 0.3% | $109.85 | +32.4% | COM | 701094104 |
| — | The Carlyle Group | 1,093,000 | $17,215 | 0.3% | $23.44 | — | COM | 14309L102 |
| SEIC | SEI Investments Co | 363,200 | $16,780 | 0.3% | $33.33 | +43.3% | COM | 784117103 |
| — | Stericycle Inc | 451,500 | $16,565 | 0.3% | $67.64 | — | COM | 858912108 |
| PEP | Pepsico | 145,600 | $16,086 | 0.3% | $57.47 | +57.8% | COM | 713448108 |
| — | Liberty Sirius Group A | 426,000 | $15,677 | 0.3% | $31.36 | — | COM | 531229409 |
| CSCO | Cisco | 342,000 | $14,819 | 0.3% | $21.61 | +70.8% | COM | 17275R102 |
| LBRDA | Liberty Broadband A | 205,250 | $14,739 | 0.3% | $61.95 | +21.5% | COM | 530307107 |
| — | Linde PLC | 94,400 | $14,731 | 0.3% | $156.05 | — | COM | G5494J103 |
| CMCSA | Comcast Corp- Class A | 399,000 | $13,586 | 0.3% | $29.34 | +3.7% | COM | 20030N101 |
| GOOGL | Alphabet Inc Class A | 12,500 | $13,062 | 0.2% | $36.73 | +46.0% | COM | 02079K305 |
| — | Maxim Integrated Products | 252,000 | $12,814 | 0.2% | $43.21 | — | COM | 57772K101 |
| LBRDK | Liberty Broadband Class C | 172,113 | $12,398 | 0.2% | $46.43 | +61.6% | COM | 530307305 |
| TSN | Tyson Foods | 226,000 | $12,068 | 0.2% | $52.15 | -7.9% | COM | 902494103 |
| UNP | Union Pacific | 85,370 | $11,800 | 0.2% | $68.02 | +85.9% | COM | 907818108 |
| DLTR | Dollar Tree Inc | 123,000 | $11,109 | 0.2% | $80.97 | +4.3% | COM | 256746108 |
| SMG | Scotts Miracle-Gro Co | 178,000 | $10,940 | 0.2% | $62.09 | -11.5% | COM | 810186106 |
| MCHP | Microchip Technology | 151,000 | $10,860 | 0.2% | $37.26 | -17.1% | COM | 595017104 |
| PAYX | Paychex | 150,000 | $9,772 | 0.2% | $25.02 | +120.0% | COM | 704326107 |
| WHR | Whirlpool Corp | 81,259 | $8,685 | 0.2% | $118.46 | -4.2% | COM | 963320106 |
| IFF | Intl Flavors & Fragrances | 63,500 | $8,526 | 0.2% | $108.33 | +5.8% | COM | 459506101 |
| — | CDK Global Inc | 176,897 | $8,470 | 0.2% | $47.47 | — | COM | 12508E101 |
| CHH | Choice Hotels Intl Inc | 117,500 | $8,411 | 0.2% | $68.72 | +3.0% | COM | 169905106 |
| EA | Electronic Arts Inc | 105,400 | $8,317 | 0.2% | $101.04 | -11.7% | COM | 285512109 |
| — | Activision Blizzard Inc | 177,800 | $8,280 | 0.2% | $55.36 | — | COM | 00507V109 |
| VRSK | Verisk Analytics Inc | 74,000 | $8,069 | 0.2% | $72.86 | +53.3% | COM | 92345Y106 |
| — | Liberty Media Group C | 259,500 | $7,966 | 0.2% | $25.28 | — | COM | 531229854 |
| COST | Costco | 39,000 | $7,944 | 0.2% | $86.56 | +133.3% | COM | 22160K105 |
| HXL | Hexcel Corp | 134,000 | $7,683 | 0.1% | $57.26 | +5.3% | COM | 428291108 |
| PM | Philip Morris International | 114,500 | $7,644 | 0.1% | $49.85 | +14.9% | COM | 718172109 |
| — | Liberty Media Group A | 229,500 | $6,821 | 0.1% | $26.14 | — | COM | 531229870 |
| HCSG | Healthcare Services Group | 146,000 | $5,866 | 0.1% | $40.89 | +3.4% | COM | 421906108 |
| ALB | Albemarle Corp | 73,000 | $5,626 | 0.1% | $96.46 | -11.4% | COM | 012653101 |
| AMT | American Tower | 35,500 | $5,616 | 0.1% | $90.02 | +43.9% | COM | 03027X100 |
| — | Aon Corporation | 37,000 | $5,378 | 0.1% | $92.22 | — | COM | G0408V102 |
| VZ | Verizon | 93,000 | $5,228 | 0.1% | $33.72 | +14.5% | COM | 92343V104 |
| MHK | Mohawk Industries | 41,000 | $4,795 | 0.1% | $179.29 | -25.6% | COM | 608190104 |
| SHW | Sherwin Williams | 11,000 | $4,328 | 0.1% | $126.58 | 0.0% | COM | 824348106 |
| CABO | Cable One | 5,200 | $4,265 | 0.1% | $392.08 | +102.2% | COM | 12685J105 |
| LUV | Southwest Airlines | 91,000 | $4,230 | 0.1% | $50.86 | -4.7% | COM | 844741108 |
| MCK | McKesson Corp | 37,100 | $4,099 | 0.1% | $147.86 | -20.1% | COM | 58155Q103 |
| LBTYAUSD | Liberty Global PLC | 179,000 | $3,820 | 0.1% | $43.84 | — | COM | G5480U104 |
| — | Sensata Technologies Holding | 82,000 | $3,677 | 0.1% | $42.66 | — | COM | N7902X106 |
| CMG | Chipotle Mexican Grill Inc | 8,200 | $3,541 | 0.1% | $6.97 | +29.7% | COM | 169656105 |
| GHC | Graham Holdings Co | 5,200 | $3,331 | 0.1% | $339.79 | +68.9% | COM | 384637104 |
| PAG | Penske Automotive Group | 72,000 | $2,903 | 0.1% | $42.33 | +2.1% | COM | 70959W103 |
| — | Alleghany Corporation | 4,328 | $2,698 | 0.1% | $383.32 | — | COM | 017175100 |
| DAL | Delta Air Lines | 54,000 | $2,694 | 0.1% | $50.54 | +1.1% | COM | 247361702 |
| WFC | Wells Fargo | 55,000 | $2,534 | 0.0% | $45.74 | -8.1% | COM | 949746101 |
| NXPI | NXP Semiconductors NV | 29,000 | $2,125 | 0.0% | $84.74 | -16.7% | COM | N6596X109 |
| NVR | NVR Inc | 770 | $1,876 | 0.0% | $2364.15 | 0.0% | COM | 62944T105 |
| SHAK | Shake Shack Inc - Class A | 31,350 | $1,424 | 0.0% | $50.86 | +1.4% | COM | 819047101 |
| WRB | WR Berkley Corp | 18,000 | $1,330 | 0.0% | $16.58 | +15.8% | COM | 084423102 |
| AN | Autonation Inc | 29,960 | $1,070 | 0.0% | $46.40 | -18.5% | COM | 05329W102 |
| C | Citigroup Inc | 13,570 | $707 | 0.0% | $53.18 | -7.2% | COM | 172967424 |
| CCK | Crown Holdings Inc | 15,000 | $624 | 0.0% | $42.68 | +3.0% | COM | 228368106 |
| BKNG | Booking Holdings Inc | 250 | $431 | 0.0% | $1944.92 | -7.2% | COM | 09857L108 |
| DHI | DR Horton Inc | 9,057 | $313 | 0.0% | $39.31 | -14.2% | COM | 23331A109 |
| ILMN | Illumina Inc | 1,000 | $300 | 0.0% | $205.77 | +50.5% | COM | 452327109 |
| LILA | Liberty Latin America | 19,720 | $286 | 0.0% | $20.08 | -15.3% | COM | G9001E102 |
| EFX | Equifax Inc | 2,500 | $233 | 0.0% | $100.20 | 0.0% | COM | 294429105 |
| TRU | TransUnion | 4,000 | $227 | 0.0% | $61.85 | 0.0% | COM | 89400J107 |