Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $5.967B (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 | $343M | 5.7% | $69.80 | $45.40 | +53.7% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,096 | $330M | 5.5% | $301215.33 | $206742.08 | +45.7% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,521,117 | $306M | 5.1% | $200.89 | $110.02 | +82.6% | COM | 084670702 |
| — | Brookfield Asset Management | 5,737,691 | $268M | 4.5% | $46.65 | $36.20 | — | COM | 112585104 |
| DEO | Diageo PLC | 1,349,800 | $221M | 3.7% | $163.61 | $120.58 | +35.7% | COM | 25243Q205 |
| DIS | Disney | 1,806,500 | $201M | 3.4% | $111.03 * | $61.60 | +74.0% | COM | 254687106 |
| MAR | Marriott International | 1,538,269 | $192M | 3.2% | $125.09 * | $40.85 | +190.9% | COM | 571903202 |
| HD | Home Depot | 920,000 | $177M | 3.0% | $191.89 * | $56.05 | +190.4% | COM | 437076102 |
| AMZN | Amazon.com | 93,237 | $166M | 2.8% | $1780.74 * | $45.51 | +95.6% | COM | 023135106 |
| DE | John Deere | 1,005,900 | $161M | 2.7% | $159.84 * | $70.35 | +106.5% | COM | 244199105 |
| UNH | United Health Group Inc | 599,000 | $148M | 2.5% | $247.26 * | $53.30 | +315.3% | COM | 91324P102 |
| V | Visa | 931,800 | $146M | 2.4% | $156.19 * | $59.12 | +152.1% | COM | 92826C839 |
| GOOG | Alphabet Inc | 123,939 | $145M | 2.4% | $1173.31 * | $42.91 | +35.7% | COM | 02079K107 |
| — | Walgreens Boots Alliance Inc | 2,148,000 | $136M | 2.3% | $63.27 | $76.05 | — | COM | 931427108 |
| — | Blackrock Inc | 206,700 | $88.34M | 1.5% | $427.37 | $347.16 | — | COM | 09247X101 |
| — | Unilever PLC ADR | 1,527,600 | $88.17M | 1.5% | $57.72 | $42.51 | — | COM | 904767704 |
| RLI | RLI Corporation | 1,197,272 | $85.91M | 1.4% | $71.75 * | $12.47 | +130.2% | COM | 749607107 |
| JNJ | Johnson and Johnson | 610,800 | $85.38M | 1.4% | $139.79 * | $60.45 | +91.2% | COM | 478160104 |
| ADP | Automatic Data Processing | 530,700 | $84.77M | 1.4% | $159.74 * | $45.13 | +206.8% | COM | 053015103 |
| ADI | Analog Devices Inc | 754,811 | $79.46M | 1.3% | $105.27 * | $62.51 | +48.9% | COM | 032654105 |
| TXN | Texas Instruments Inc | 658,000 | $69.79M | 1.2% | $106.07 * | $58.74 | +49.2% | COM | 882508104 |
| GD | General Dynamics | 387,000 | $65.51M | 1.1% | $169.28 * | $56.44 | +156.1% | COM | 369550108 |
| ELV | Anthem Inc | 224,000 | $64.28M | 1.1% | $286.98 * | $106.06 | +147.3% | COM | 036752103 |
| ADM | Archer Daniels | 1,463,300 | $63.11M | 1.1% | $43.13 * | $23.72 | +49.1% | COM | 039483102 |
| LOW | Lowes | 570,000 | $62.4M | 1.0% | $109.47 * | $33.94 | +184.9% | COM | 548661107 |
| MRSH | Marsh & McLennan | 609,500 | $57.23M | 1.0% | $93.90 * | $44.76 | +87.9% | COM | 571748102 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $56.23M | 0.9% | $52.31 | $33.29 | +57.2% | COM | 670100205 |
| — | Oaktree Capital Group LLC | 1,065,500 | $52.9M | 0.9% | $49.65 | $47.68 | — | COM | 674001201 |
| AAPL | Apple Inc | 270,735 | $51.43M | 0.9% | $189.95 * | $35.49 | +27.8% | COM | 037833100 |
| ECL | Ecolab | 275,800 | $48.69M | 0.8% | $176.54 * | $102.52 | +60.4% | COM | 278865100 |
| MSFT | Microsoft Corp | 412,300 | $48.63M | 0.8% | $117.94 * | $62.27 | +78.0% | COM | 594918104 |
| WSO | Watsco Inc | 329,000 | $47.12M | 0.8% | $143.21 | $139.96 | +2.3% | COM | 942622200 |
| SCHW | Charles Schwab | 1,057,100 | $45.2M | 0.8% | $42.76 * | $16.29 | +138.6% | COM | 808513105 |
| MA | Mastercard, Inc | 188,100 | $44.29M | 0.7% | $235.45 * | $87.79 | +158.3% | COM | 57636Q104 |
| TRV | The Travelers Companies Inc | 315,000 | $43.2M | 0.7% | $137.16 * | $88.89 | +33.6% | COM | 89417E109 |
| BF/A | Brown Forman Class A | 843,000 | $43.14M | 0.7% | $51.17 * | $21.59 | +110.6% | COM | 115637100 |
| NSC | Norfolk Southern | 229,500 | $42.89M | 0.7% | $186.89 * | $63.82 | +155.2% | COM | 655844108 |
| AXP | American Express | 392,000 | $42.85M | 0.7% | $109.30 * | $60.97 | +63.5% | COM | 025816109 |
| MMM | 3M Company | 204,000 | $42.39M | 0.7% | $207.78 * | $92.11 | +47.3% | COM | 88579Y101 |
| — | Blackstone Group | 1,172,000 | $40.98M | 0.7% | $34.97 | $30.78 | — | COM | 09253U108 |
| CAT | Caterpillar Inc | 278,000 | $37.67M | 0.6% | $135.49 * | $61.23 | +91.2% | COM | 149123101 |
| MCO | Moody's Corp | 201,030 | $36.4M | 0.6% | $181.09 * | $64.78 | +164.0% | COM | 615369105 |
| BA | Boeing Co | 94,400 | $36.01M | 0.6% | $381.42 * | $149.17 | +149.7% | COM | 097023105 |
| SBUX | Starbucks Corp | 461,618 | $34.32M | 0.6% | $74.34 * | $48.39 | +32.7% | COM | 855244109 |
| — | Colfax Corporation | 1,135,070 | $33.69M | 0.6% | $29.68 | $51.13 | — | COM | 194014106 |
| ITIC | Investors Title Company | 213,300 | $33.68M | 0.6% | $157.90 | $70.48 | +124.0% | COM | 461804106 |
| PGR | Progressive Corp | 467,000 | $33.67M | 0.6% | $72.09 * | $47.89 | +23.4% | COM | 743315103 |
| ITW | Illinois Tool Works | 230,000 | $33.01M | 0.6% | $143.53 * | $49.85 | +145.2% | COM | 452308109 |
| ROL | Rollins, Inc. | 791,550 | $32.95M | 0.6% | $41.62 * | $16.02 | +59.5% | COM | 775711104 |
| GS | Goldman Sachs | 168,880 | $32.42M | 0.5% | $191.99 * | $183.70 | -10.8% | COM | 38141G104 |
| TROW | T.Rowe Price | 314,000 | $31.44M | 0.5% | $100.12 * | $48.35 | +58.2% | COM | 74144T108 |
| LYV | Live Nation | 488,700 | $31.05M | 0.5% | $63.54 | $31.18 | +103.8% | COM | 538034109 |
| SPGI | S&P Global | 147,000 | $30.95M | 0.5% | $210.55 * | $96.34 | +106.5% | COM | 78409V104 |
| HAS | Hasbro, Inc | 364,000 | $30.95M | 0.5% | $85.02 * | $34.09 | +93.8% | COM | 418056107 |
| NKE | Nike | 366,000 | $30.82M | 0.5% | $84.21 * | $43.60 | +76.7% | COM | 654106103 |
| KKR | KKR & Co LLC | 1,298,500 | $30.5M | 0.5% | $23.49 * | $24.32 | -10.4% | COM | 48251W104 |
| — | Discovery Communications | 1,171,000 | $29.77M | 0.5% | $25.42 | $24.92 | — | COM | 25470F302 |
| — | Stericycle Inc | 545,500 | $29.69M | 0.5% | $54.42 | $65.36 | — | COM | 858912108 |
| — | United Technologies | 224,000 | $28.87M | 0.5% | $128.89 | $110.91 | — | COM | 913017109 |
| FDS | Factset Research | 116,000 | $28.8M | 0.5% | $248.27 * | $105.86 | +119.8% | COM | 303075105 |
| ACN | Accenture | 159,400 | $28.06M | 0.5% | $176.02 * | $70.60 | +125.6% | COM | G1151C101 |
| — | Apollo Global Management - A | 990,500 | $27.98M | 0.5% | $28.25 | $28.03 | — | COM | 037612306 |
| MSCI | MSCI | 137,000 | $27.24M | 0.5% | $198.84 * | $59.89 | +210.2% | COM | 55354G100 |
| WHR | Whirlpool Corp | 194,749 | $25.88M | 0.4% | $132.89 | $126.39 | +5.1% | COM | 963320106 |
| HEI/A | Heico Corp Class A | 304,145 | $25.57M | 0.4% | $84.06 | $48.25 | +72.5% | COM | 422806208 |
| BF/B | Brown-Forman Class B | 474,187 | $25.03M | 0.4% | $52.78 * | $38.33 | +22.7% | COM | 115637209 |
| META | 144,080 | $24.02M | 0.4% | $166.69 | $140.17 | +18.1% | COM | 30303M102 | |
| SMG | Scotts Miracle-Gro Co | 298,000 | $23.42M | 0.4% | $78.58 * | $60.73 | +1.2% | COM | 810186106 |
| ROK | Rockwell Automation Inc | 127,800 | $22.42M | 0.4% | $175.46 * | $106.68 | +45.5% | COM | 773903109 |
| CME | CME Group Inc | 135,000 | $22.22M | 0.4% | $164.58 * | $64.04 | +101.2% | COM | 12572Q105 |
| — | The Carlyle Group | 1,144,000 | $20.91M | 0.4% | $18.28 | $23.21 | — | COM | 14309L102 |
| PH | Parker-Hannifin Corp | 118,600 | $20.35M | 0.3% | $171.62 * | $109.85 | +41.4% | COM | 701094104 |
| SEIC | SEI Investments Co | 383,200 | $20.02M | 0.3% | $52.25 * | $33.98 | +40.5% | COM | 784117103 |
| — | Liberty Sirius Group C | 522,000 | $19.96M | 0.3% | $38.24 | $30.87 | — | COM | 531229607 |
| TSN | Tyson Foods | 286,000 | $19.86M | 0.3% | $69.43 * | $51.89 | +10.5% | COM | 902494103 |
| JPM | JP Morgan | 186,150 | $18.84M | 0.3% | $101.23 * | $50.00 | +67.7% | COM | 46625H100 |
| LBRDA | Liberty Broadband A | 205,250 | $18.81M | 0.3% | $91.64 * | $61.95 | +38.6% | COM | 530307107 |
| CSCO | Cisco | 342,000 | $18.46M | 0.3% | $53.99 * | $21.61 | +103.1% | COM | 17275R102 |
| PEP | Pepsico | 145,600 | $17.84M | 0.3% | $122.55 * | $57.47 | +73.9% | COM | 713448108 |
| CMCSA | Comcast Corp- Class A | 440,000 | $17.59M | 0.3% | $39.98 * | $29.55 | +13.4% | COM | 20030N101 |
| — | Linde PLC | 94,400 | $16.61M | 0.3% | $175.93 | $156.05 | — | COM | G5494J103 |
| — | Liberty Sirius Group A | 426,000 | $16.26M | 0.3% | $38.18 | $31.36 | — | COM | 531229409 |
| LBRDK | Liberty Broadband Class C | 172,113 | $15.79M | 0.3% | $91.74 * | $46.43 | +85.0% | COM | 530307305 |
| CVS | CVS Corporation | 275,000 | $14.83M | 0.2% | $53.93 * | $55.59 | -22.1% | COM | 126650100 |
| GOOGL | Alphabet Inc Class A | 12,500 | $14.71M | 0.2% | $1176.88 * | $36.73 | +59.0% | COM | 02079K305 |
| UNP | Union Pacific | 85,370 | $14.27M | 0.2% | $167.20 * | $68.02 | +111.6% | COM | 907818108 |
| — | Maxim Integrated Products | 252,000 | $13.4M | 0.2% | $53.17 | $43.21 | — | COM | 57772K101 |
| SHW | Sherwin Williams | 31,000 | $13.35M | 0.2% | $430.71 * | $129.34 | +4.5% | COM | 824348106 |
| DLTR | Dollar Tree Inc | 123,000 | $12.92M | 0.2% | $105.04 | $80.97 | +29.7% | COM | 256746108 |
| MCHP | Microchip Technology | 151,000 | $12.53M | 0.2% | $82.96 * | $37.26 | -2.0% | COM | 595017104 |
| PAYX | Paychex | 150,000 | $12.03M | 0.2% | $80.20 * | $25.02 | +163.4% | COM | 704326107 |
| MHK | Mohawk Industries | 95,000 | $11.98M | 0.2% | $126.15 | $151.38 | -16.7% | COM | 608190104 |
| EA | Electronic Arts Inc | 112,400 | $11.42M | 0.2% | $101.63 * | $100.49 | -1.7% | COM | 285512109 |
| — | Activision Blizzard Inc | 248,800 | $11.33M | 0.2% | $45.53 | $52.56 | — | COM | 00507V109 |
| CHH | Choice Hotels Intl Inc | 141,500 | $11M | 0.2% | $77.74 * | $69.52 | +5.8% | COM | 169905106 |
| LUV | Southwest Airlines | 211,000 | $10.95M | 0.2% | $51.91 * | $49.40 | -3.6% | COM | 844741108 |
| — | CDK Global Inc | 176,897 | $10.4M | 0.2% | $58.82 | $47.47 | — | COM | 12508E101 |
| PM | Philip Morris International | 114,500 | $10.12M | 0.2% | $88.39 * | $49.85 | +24.9% | COM | 718172109 |
| HXL | Hexcel Corp | 146,000 | $10.1M | 0.2% | $69.16 | $58.08 | +19.1% | COM | 428291108 |
| VRSK | Verisk Analytics Inc | 74,000 | $9.842M | 0.2% | $133.00 * | $72.86 | +74.8% | COM | 92345Y106 |
| COST | Costco | 39,000 | $9.444M | 0.2% | $242.15 * | $86.56 | +154.0% | COM | 22160K105 |
| — | Liberty Media Group C | 259,500 | $9.095M | 0.2% | $35.05 | $25.28 | — | COM | 531229854 |
| NVR | NVR Inc | 3,275 | $9.062M | 0.2% | $2767.02 | $2568.87 | +7.7% | COM | 62944T105 |
| DAL | Delta Air Lines | 174,000 | $8.987M | 0.2% | $51.65 * | $47.94 | +2.0% | COM | 247361702 |
| IFF | Intl Flavors & Fragrances | 66,500 | $8.565M | 0.1% | $128.80 * | $108.42 | -0.6% | COM | 459506101 |
| — | Liberty Media Group A | 229,500 | $7.812M | 0.1% | $34.04 | $26.14 | — | COM | 531229870 |
| AMT | American Tower | 35,500 | $6.996M | 0.1% | $197.07 * | $90.02 | +82.3% | COM | 03027X100 |
| HCSG | Healthcare Services Group | 196,500 | $6.483M | 0.1% | $32.99 | $40.23 | -18.0% | COM | 421906108 |
| — | Aon Corporation | 37,000 | $6.316M | 0.1% | $170.70 | $92.22 | — | COM | G0408V102 |
| ALB | Albemarle Corp | 73,000 | $5.985M | 0.1% | $81.99 * | $96.46 | -22.5% | COM | 012653101 |
| CMG | Chipotle Mexican Grill Inc | 8,200 | $5.825M | 0.1% | $710.37 * | $6.97 | +103.9% | COM | 169656105 |
| VZ | Verizon | 93,000 | $5.499M | 0.1% | $59.13 * | $33.72 | +20.7% | COM | 92343V104 |
| CABO | Cable One | 5,200 | $5.103M | 0.1% | $981.35 * | $392.08 | +130.1% | COM | 12685J105 |
| LBTYAUSD | Liberty Global PLC | 179,000 | $4.461M | 0.1% | $24.92 | $43.84 | — | COM | G5480U104 |
| MCK | McKesson Corp | 37,100 | $4.343M | 0.1% | $117.06 * | $147.86 | -24.6% | COM | 58155Q103 |
| EFX | Equifax Inc | 35,500 | $4.207M | 0.1% | $118.51 * | $100.79 | +11.4% | COM | 294429105 |
| — | Sensata Technologies Holding | 82,000 | $3.692M | 0.1% | $45.02 | $42.66 | — | COM | N7902X106 |
| GHC | Graham Holdings Co | 5,200 | $3.553M | 0.1% | $683.27 * | $339.79 | +87.3% | COM | 384637104 |
| PAG | Penske Automotive Group | 72,000 | $3.215M | 0.1% | $44.65 | $42.33 | +5.5% | COM | 70959W103 |
| TRU | TransUnion | 40,000 | $2.674M | 0.0% | $66.85 * | $60.15 | +7.7% | COM | 89400J107 |
| CCK | Crown Holdings Inc | 49,000 | $2.674M | 0.0% | $54.57 * | $47.08 | +10.1% | COM | 228368106 |
| WFC | Wells Fargo | 55,000 | $2.657M | 0.0% | $48.31 * | $45.74 | -12.2% | COM | 949746101 |
| — | Alleghany Corporation | 4,328 | $2.65M | 0.0% | $612.29 | $383.32 | — | COM | 017175100 |
| NXPI | NXP Semiconductors NV | 29,000 | $2.563M | 0.0% | $88.38 * | $84.74 | -6.5% | COM | N6596X109 |
| SHAK | Shake Shack Inc - Class A | 31,900 | $1.886M | 0.0% | $59.12 | $50.87 | +16.3% | COM | 819047101 |
| WRB | WR Berkley Corp | 18,000 | $1.525M | 0.0% | $84.72 * | $16.58 | +30.3% | COM | 084423102 |
| AN | Autonation Inc | 32,560 | $1.163M | 0.0% | $35.72 | $45.59 | -21.7% | COM | 05329W102 |
| C | Citigroup Inc | 13,570 | $844K | 0.0% | $62.20 * | $53.18 | -7.9% | COM | 172967424 |
| BKNG | Booking Holdings Inc | 250 | $436K | 0.0% | $1744.00 | $1944.92 | -11.7% | COM | 09857L108 |
| DHI | DR Horton Inc | 9,957 | $412K | 0.0% | $41.38 * | $39.05 | -1.3% | COM | 23331A109 |
| LILA | Liberty Latin America | 19,720 | $381K | 0.0% | $19.32 * | $20.08 | -9.2% | COM | G9001E102 |
| ILMN | Illumina Inc | 1,000 | $311K | 0.0% | $311.00 * | $205.77 | +46.9% | COM | 452327109 |
| SYF | Synchrony Financial | 8,006 | $255K | 0.0% | $31.85 * | $25.35 | +6.3% | COM | 87165B103 |