CIK: 0001096343 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $6,503,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 4,913,070 | $426,602 | 6.6% | $45.40 | +72.2% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,096 | $348,912 | 5.4% | $206742.08 | +50.4% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,522,987 | $324,656 | 5.0% | $110.02 | +88.1% | COM | 084670702 |
| — | Brookfield Asset Management | 5,764,341 | $275,420 | 4.2% | $36.20 | — | COM | 112585104 |
| DIS | Disney | 1,823,000 | $254,564 | 3.9% | $61.60 | +107.8% | COM | 254687106 |
| DEO | Diageo PLC | 1,349,800 | $232,598 | 3.6% | $114.88 | — | COM | 25243Q205 |
| MAR | Marriott International | 1,559,269 | $218,750 | 3.4% | $42.00 | +200.6% | COM | 571903202 |
| HD | Home Depot | 920,000 | $191,333 | 2.9% | $56.05 | +202.5% | COM | 437076102 |
| AMZN | Amazon.com | 94,707 | $179,340 | 2.8% | $46.25 | +101.4% | COM | 023135106 |
| DE | John Deere | 1,005,900 | $166,688 | 2.6% | $70.35 | +101.0% | COM | 244199105 |
| V | Visa | 938,300 | $162,842 | 2.5% | $59.12 | +164.4% | COM | 92826C839 |
| UNH | United Health Group Inc | 599,000 | $146,162 | 2.2% | $53.30 | +304.3% | COM | 91324P102 |
| GOOG | Alphabet Inc | 129,023 | $139,462 | 2.1% | $43.47 | +31.7% | COM | 02079K107 |
| — | Walgreens Boots Alliance Inc | 2,148,000 | $117,431 | 1.8% | $76.05 | — | COM | 931427108 |
| RLI | RLI Corporation | 1,197,272 | $102,619 | 1.6% | $12.47 | +163.9% | COM | 749607107 |
| — | Blackrock Inc | 212,800 | $99,867 | 1.5% | $350.66 | — | COM | 09247X101 |
| — | Unilever PLC ADR | 1,527,600 | $94,665 | 1.5% | $42.51 | — | COM | 904767704 |
| ADI | Analog Devices Inc | 812,811 | $91,742 | 1.4% | $64.90 | +47.9% | COM | 032654105 |
| ADP | Automatic Data Processing | 530,700 | $87,741 | 1.3% | $45.13 | +212.4% | COM | 053015103 |
| JNJ | Johnson and Johnson | 610,800 | $85,072 | 1.3% | $60.45 | +89.9% | COM | 478160104 |
| TXN | Texas Instruments Inc | 677,000 | $77,693 | 1.2% | $59.70 | +55.4% | COM | 882508104 |
| GD | General Dynamics | 387,000 | $70,364 | 1.1% | $56.44 | +161.8% | COM | 369550108 |
| ELV | Anthem Inc | 224,000 | $63,215 | 1.0% | $106.06 | +135.5% | COM | 036752103 |
| GS | Goldman Sachs | 297,600 | $60,889 | 0.9% | $177.39 | -4.7% | COM | 38141G104 |
| MRSH | Marsh & McLennan | 609,500 | $60,798 | 0.9% | $44.76 | +92.8% | COM | 571748102 |
| MSFT | Microsoft Corp | 446,400 | $59,800 | 0.9% | $66.64 | +79.3% | COM | 594918104 |
| ADM | Archer Daniels | 1,463,300 | $59,702 | 0.9% | $23.72 | +43.7% | COM | 039483102 |
| WSO | Watsco Inc | 356,000 | $58,217 | 0.9% | $141.26 | +11.2% | COM | 942622200 |
| LOW | Lowes | 570,000 | $57,518 | 0.9% | $33.94 | +175.3% | COM | 548661107 |
| AAPL | Apple Inc | 290,485 | $57,493 | 0.9% | $36.25 | +28.6% | COM | 037833100 |
| ECL | Ecolab | 283,800 | $56,033 | 0.9% | $104.52 | +65.7% | COM | 278865100 |
| AXP | American Express | 451,000 | $55,671 | 0.9% | $67.06 | +60.3% | COM | 025816109 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $54,868 | 0.8% | $68.14 | — | COM | 670100205 |
| — | Blackstone Group | 1,206,000 | $53,570 | 0.8% | $31.16 | — | COM | 09253U108 |
| MA | Mastercard, Inc | 194,600 | $51,477 | 0.8% | $92.92 | +159.7% | COM | 57636Q104 |
| TRV | The Travelers Companies Inc | 315,000 | $47,099 | 0.7% | $88.89 | +40.6% | COM | 89417E109 |
| BF/A | Brown Forman Class A | 843,000 | $46,365 | 0.7% | $21.59 | +115.8% | COM | 115637100 |
| NSC | Norfolk Southern | 229,500 | $45,746 | 0.7% | $63.82 | +171.6% | COM | 655844108 |
| PGR | Progressive Corp | 538,000 | $43,002 | 0.7% | $49.94 | +27.1% | COM | 743315103 |
| SCHW | Charles Schwab | 1,057,000 | $42,481 | 0.7% | $16.29 | +143.6% | COM | 808513105 |
| SBUX | Starbucks Corp | 490,418 | $41,111 | 0.6% | $49.53 | +37.1% | COM | 855244109 |
| MCO | Moody's Corp | 201,080 | $39,273 | 0.6% | $64.78 | +177.0% | COM | 615369105 |
| HAS | Hasbro, Inc | 364,000 | $38,468 | 0.6% | $34.09 | +125.7% | COM | 418056107 |
| CAT | Caterpillar Inc | 278,000 | $37,889 | 0.6% | $61.23 | +87.3% | COM | 149123101 |
| ITW | Illinois Tool Works | 251,000 | $37,853 | 0.6% | $56.44 | +127.8% | COM | 452308109 |
| SMG | Scotts Miracle-Gro Co | 378,000 | $37,232 | 0.6% | $62.63 | +11.3% | COM | 810186106 |
| MMM | 3M Company | 208,000 | $36,054 | 0.6% | $92.66 | +30.2% | COM | 88579Y101 |
| ITIC | Investors Title Company | 213,300 | $35,621 | 0.5% | $70.48 | +129.1% | COM | 461804106 |
| — | Apollo Global Management - A | 1,012,500 | $34,729 | 0.5% | $28.16 | — | COM | 037612306 |
| TROW | T.Rowe Price | 314,000 | $34,449 | 0.5% | $48.35 | +66.4% | COM | 74144T108 |
| BA | Boeing Co | 94,400 | $34,363 | 0.5% | $149.17 | +139.5% | COM | 097023105 |
| WHR | Whirlpool Corp | 237,319 | $33,785 | 0.5% | $127.78 | +5.0% | COM | 963320106 |
| HEI/A | Heico Corp Class A | 326,145 | $33,713 | 0.5% | $51.15 | +78.4% | COM | 422806208 |
| KKR | KKR & Co LLC | 1,326,000 | $33,508 | 0.5% | $24.28 | -8.3% | COM | 48251W104 |
| SPGI | S&P Global | 147,000 | $33,485 | 0.5% | $96.34 | +114.4% | COM | 78409V104 |
| — | Discovery Communications | 1,176,000 | $33,457 | 0.5% | $24.92 | — | COM | 25470F302 |
| FDS | Factset Research | 116,220 | $33,304 | 0.5% | $105.86 | +145.2% | COM | 303075105 |
| MSCI | MSCI | 137,000 | $32,714 | 0.5% | $59.89 | +250.2% | COM | 55354G100 |
| LYV | Live Nation | 488,700 | $32,377 | 0.5% | $31.18 | +106.0% | COM | 538034109 |
| — | Colfax Corporation | 1,135,070 | $31,816 | 0.5% | $51.13 | — | COM | 194014106 |
| NKE | Nike | 366,000 | $30,726 | 0.5% | $43.60 | +76.8% | COM | 654106103 |
| ACN | Accenture | 159,400 | $29,452 | 0.5% | $70.60 | +131.9% | COM | G1151C101 |
| — | United Technologies | 224,000 | $29,165 | 0.4% | $110.91 | — | COM | 913017109 |
| ROL | Rollins, Inc. | 798,050 | $28,626 | 0.4% | $16.02 | +48.4% | COM | 775711104 |
| META | 141,530 | $27,316 | 0.4% | $140.17 | +29.4% | COM | 30303M102 | |
| — | Stericycle Inc | 569,500 | $27,194 | 0.4% | $64.62 | — | COM | 858912108 |
| — | The Carlyle Group | 1,177,000 | $26,612 | 0.4% | $23.19 | — | COM | 14309L102 |
| BF/B | Brown-Forman Class B | 474,187 | $26,284 | 0.4% | $38.33 | +24.2% | COM | 115637209 |
| CME | CME Group Inc | 135,000 | $26,205 | 0.4% | $64.04 | +125.6% | COM | 12572Q105 |
| TSN | Tyson Foods | 311,000 | $25,110 | 0.4% | $52.84 | +20.6% | COM | 902494103 |
| CMCSA | Comcast Corp- Class A | 512,000 | $21,648 | 0.3% | $30.39 | +16.9% | COM | 20030N101 |
| SEIC | SEI Investments Co | 383,200 | $21,498 | 0.3% | $33.98 | +45.2% | COM | 784117103 |
| LBRDA | Liberty Broadband A | 205,250 | $21,108 | 0.3% | $61.95 | +48.6% | COM | 530307107 |
| JPM | JP Morgan | 188,550 | $21,080 | 0.3% | $50.54 | +82.1% | COM | 46625H100 |
| ROK | Rockwell Automation Inc | 127,800 | $20,938 | 0.3% | $106.68 | +40.5% | COM | 773903109 |
| MHK | Mohawk Industries | 137,000 | $20,203 | 0.3% | $147.41 | -6.1% | COM | 608190104 |
| PH | Parker-Hannifin Corp | 118,600 | $20,163 | 0.3% | $109.85 | +42.5% | COM | 701094104 |
| — | Liberty Sirius Group C | 522,000 | $19,825 | 0.3% | $30.87 | — | COM | 531229607 |
| PEP | Pepsico | 145,600 | $19,092 | 0.3% | $57.47 | +82.2% | COM | 713448108 |
| — | Linde PLC | 94,400 | $18,956 | 0.3% | $156.05 | — | COM | G5494J103 |
| NVR | NVR Inc | 5,605 | $18,890 | 0.3% | $2834.21 | +13.2% | COM | 62944T105 |
| CSCO | Cisco | 342,000 | $18,718 | 0.3% | $21.61 | +109.0% | COM | 17275R102 |
| LUV | Southwest Airlines | 356,000 | $18,077 | 0.3% | $48.65 | -2.2% | COM | 844741108 |
| LBRDK | Liberty Broadband Class C | 172,113 | $17,938 | 0.3% | $46.43 | +98.8% | COM | 530307305 |
| — | Oaktree Capital Group LLC | 362,000 | $17,933 | 0.3% | $47.68 | — | COM | 674001201 |
| DAL | Delta Air Lines | 299,000 | $16,968 | 0.3% | $50.18 | +6.2% | COM | 247361702 |
| — | Liberty Sirius Group A | 426,000 | $16,107 | 0.2% | $31.36 | — | COM | 531229409 |
| — | Maxim Integrated Products | 252,000 | $15,074 | 0.2% | $43.21 | — | COM | 57772K101 |
| CVS | CVS Corporation | 275,000 | $14,985 | 0.2% | $55.59 | -21.6% | COM | 126650100 |
| CHH | Choice Hotels Intl Inc | 169,500 | $14,748 | 0.2% | $71.11 | +11.3% | COM | 169905106 |
| UNP | Union Pacific | 85,370 | $14,437 | 0.2% | $68.02 | +117.2% | COM | 907818108 |
| SHW | Sherwin Williams | 31,000 | $14,207 | 0.2% | $129.34 | +8.9% | COM | 824348106 |
| MCHP | Microchip Technology | 159,000 | $13,785 | 0.2% | $37.36 | +4.9% | COM | 595017104 |
| GOOGL | Alphabet Inc Class A | 12,500 | $13,535 | 0.2% | $36.73 | +56.4% | COM | 02079K305 |
| DLTR | Dollar Tree Inc | 123,000 | $13,209 | 0.2% | $80.97 | +29.9% | COM | 256746108 |
| HXL | Hexcel Corp | 159,000 | $12,860 | 0.2% | $59.28 | +22.6% | COM | 428291108 |
| — | Activision Blizzard Inc | 262,800 | $12,404 | 0.2% | $52.27 | — | COM | 00507V109 |
| PAYX | Paychex | 150,000 | $12,343 | 0.2% | $25.02 | +178.1% | COM | 704326107 |
| EA | Electronic Arts Inc | 119,400 | $12,090 | 0.2% | $100.03 | -7.4% | COM | 285512109 |
| VRSK | Verisk Analytics Inc | 74,000 | $10,838 | 0.2% | $72.86 | +85.4% | COM | 92345Y106 |
| COST | Costco | 39,150 | $10,345 | 0.2% | $86.56 | +161.8% | COM | 22160K105 |
| — | Liberty Media Group C | 259,500 | $9,708 | 0.1% | $25.28 | — | COM | 531229854 |
| IFF | Intl Flavors & Fragrances | 66,500 | $9,648 | 0.1% | $108.42 | +7.3% | COM | 459506101 |
| PM | Philip Morris International | 114,500 | $8,992 | 0.1% | $49.85 | +16.9% | COM | 718172109 |
| — | CDK Global Inc | 176,897 | $8,746 | 0.1% | $47.47 | — | COM | 12508E101 |
| — | Liberty Media Group A | 229,500 | $8,230 | 0.1% | $26.14 | — | COM | 531229870 |
| EFX | Equifax Inc | 58,500 | $7,912 | 0.1% | $107.91 | +10.2% | COM | 294429105 |
| AMT | American Tower | 35,500 | $7,258 | 0.1% | $90.02 | +86.8% | COM | 03027X100 |
| — | Aon Corporation | 37,000 | $7,140 | 0.1% | $92.22 | — | COM | G0408V102 |
| HCSG | Healthcare Services Group | 211,500 | $6,413 | 0.1% | $39.72 | -16.8% | COM | 421906108 |
| CABO | Cable One | 5,200 | $6,089 | 0.1% | $392.08 | +156.3% | COM | 12685J105 |
| MCK | McKesson Corp | 43,100 | $5,792 | 0.1% | $143.82 | -17.4% | COM | 58155Q103 |
| ALB | Albemarle Corp | 73,000 | $5,140 | 0.1% | $96.46 | -30.1% | COM | 012653101 |
| LBTYAUSD | Liberty Global PLC | 179,000 | $4,831 | 0.1% | $43.84 | — | COM | G5480U104 |
| CCK | Crown Holdings Inc | 75,000 | $4,582 | 0.1% | $49.96 | +10.9% | COM | 228368106 |
| TRU | TransUnion | 60,000 | $4,411 | 0.1% | $62.20 | +6.6% | COM | 89400J107 |
| — | Sensata Technologies Holding | 82,000 | $4,018 | 0.1% | $42.66 | — | COM | N7902X106 |
| GHC | Graham Holdings Co | 5,200 | $3,588 | 0.1% | $339.79 | +91.8% | COM | 384637104 |
| BK | Bank of New York Mellon Corp | 80,000 | $3,532 | 0.1% | $38.80 | 0.0% | COM | 064058100 |
| PAG | Penske Automotive Group | 72,000 | $3,405 | 0.1% | $42.33 | +7.2% | COM | 70959W103 |
| WFC | Wells Fargo | 67,600 | $3,198 | 0.0% | $44.50 | -12.2% | COM | 949746101 |
| — | Alleghany Corporation | 4,328 | $2,948 | 0.0% | $383.32 | — | COM | 017175100 |
| NXPI | NXP Semiconductors NV | 29,000 | $2,831 | 0.0% | $84.74 | +2.5% | COM | N6596X109 |
| SHAK | Shake Shack Inc - Class A | 32,900 | $2,376 | 0.0% | $51.20 | +20.6% | COM | 819047101 |
| WRB | WR Berkley Corp | 27,000 | $1,780 | 0.0% | $18.91 | +24.7% | COM | 084423102 |
| AN | Autonation Inc | 42,460 | $1,780 | 0.0% | $44.24 | -10.1% | COM | 05329W102 |
| C | Citigroup Inc | 16,070 | $1,125 | 0.0% | $53.13 | -0.5% | COM | 172967424 |
| TRUP | Trupanion | 25,000 | $903 | 0.0% | $32.86 | 0.0% | COM | 898202106 |
| DHI | DR Horton Inc | 11,857 | $512 | 0.0% | $39.41 | +4.8% | COM | 23331A109 |
| BKNG | Booking Holdings Inc | 200 | $375 | 0.0% | $1944.92 | -9.1% | COM | 09857L108 |
| ILMN | Illumina Inc | 1,000 | $368 | 0.0% | $205.77 | +53.4% | COM | 452327109 |
| SYF | Synchrony Financial | 10,556 | $366 | 0.0% | $26.17 | +9.8% | COM | 87165B103 |
| LILA | Liberty Latin America | 19,720 | $340 | 0.0% | $20.08 | -10.3% | COM | G9001E102 |
| GT | Goodyear Tire & Rubber Co. | 20,000 | $306 | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| BUD | Anheuser-Busch Inbev ADR | 3,000 | $266 | 0.0% | $88.67 | — | COM | 03524A108 |
| LEN | Lennar Corporation | 4,900 | $238 | 0.0% | $45.88 | 0.0% | COM | 526057104 |
| BALL | Ball Corporation | 3,000 | $210 | 0.0% | $57.58 | 0.0% | COM | 058498106 |