Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $6.504B (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 | $427M | 6.6% | $86.83 | $45.40 | +91.2% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,096 | $349M | 5.4% | $318350.36 | $206742.08 | +54.0% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,522,987 | $325M | 5.0% | $213.17 | $110.02 | +93.8% | COM | 084670702 |
| — | Brookfield Asset Management | 5,764,341 | $275M | 4.2% | $47.78 | $36.20 | — | COM | 112585104 |
| DIS | Disney | 1,823,000 | $255M | 3.9% | $139.64 * | $61.60 | +118.8% | COM | 254687106 |
| DEO | Diageo PLC | 1,349,800 | $233M | 3.6% | $172.32 | $120.58 | +42.9% | COM | 25243Q205 |
| MAR | Marriott International | 1,559,269 | $219M | 3.4% | $140.29 * | $42.00 | +218.6% | COM | 571903202 |
| HD | Home Depot | 920,000 | $191M | 2.9% | $207.97 * | $56.05 | +216.9% | COM | 437076102 |
| AMZN | Amazon.com | 94,707 | $179M | 2.8% | $1893.63 * | $46.25 | +104.7% | COM | 023135106 |
| DE | John Deere | 1,005,900 | $167M | 2.6% | $165.71 * | $70.35 | +115.0% | COM | 244199105 |
| V | Visa | 938,300 | $163M | 2.5% | $173.55 * | $59.12 | +180.5% | COM | 92826C839 |
| UNH | United Health Group Inc | 599,000 | $146M | 2.2% | $244.01 * | $53.30 | +311.6% | COM | 91324P102 |
| GOOG | Alphabet Inc | 129,023 | $139M | 2.1% | $1080.91 * | $43.47 | +23.4% | COM | 02079K107 |
| — | Walgreens Boots Alliance Inc | 2,148,000 | $117M | 1.8% | $54.67 | $76.05 | — | COM | 931427108 |
| RLI | RLI Corporation | 1,197,272 | $103M | 1.6% | $85.71 * | $12.47 | +175.7% | COM | 749607107 |
| — | Blackrock Inc | 212,800 | $99.87M | 1.5% | $469.30 | $350.66 | — | COM | 09247X101 |
| — | Unilever PLC ADR | 1,527,600 | $94.67M | 1.5% | $61.97 | $42.51 | — | COM | 904767704 |
| ADI | Analog Devices Inc | 812,811 | $91.74M | 1.4% | $112.87 * | $64.90 | +54.6% | COM | 032654105 |
| ADP | Automatic Data Processing | 530,700 | $87.74M | 1.3% | $165.33 * | $45.13 | +219.1% | COM | 053015103 |
| JNJ | Johnson and Johnson | 610,800 | $85.07M | 1.3% | $139.28 * | $60.45 | +91.8% | COM | 478160104 |
| TXN | Texas Instruments Inc | 677,000 | $77.69M | 1.2% | $114.76 * | $59.70 | +59.8% | COM | 882508104 |
| GD | General Dynamics | 387,000 | $70.36M | 1.1% | $181.82 * | $56.44 | +176.7% | COM | 369550108 |
| ELV | Anthem Inc | 224,000 | $63.22M | 1.0% | $282.21 * | $106.06 | +143.9% | COM | 036752103 |
| GS | Goldman Sachs | 297,600 | $60.89M | 0.9% | $204.60 * | $177.39 | -1.2% | COM | 38141G104 |
| MRSH | Marsh & McLennan | 609,500 | $60.8M | 0.9% | $99.75 * | $44.76 | +101.5% | COM | 571748102 |
| MSFT | Microsoft Corp | 446,400 | $59.8M | 0.9% | $133.96 * | $66.64 | +89.6% | COM | 594918104 |
| ADM | Archer Daniels | 1,463,300 | $59.7M | 0.9% | $40.80 * | $23.72 | +42.2% | COM | 039483102 |
| WSO | Watsco Inc | 356,000 | $58.22M | 0.9% | $163.53 | $141.26 | +15.8% | COM | 942622200 |
| LOW | Lowes | 570,000 | $57.52M | 0.9% | $100.91 * | $33.94 | +163.7% | COM | 548661107 |
| AAPL | Apple Inc | 290,485 | $57.49M | 0.9% | $197.92 * | $36.25 | +30.9% | COM | 037833100 |
| ECL | Ecolab | 283,800 | $56.03M | 0.9% | $197.44 * | $104.52 | +76.3% | COM | 278865100 |
| AXP | American Express | 451,000 | $55.67M | 0.9% | $123.44 * | $67.06 | +68.5% | COM | 025816109 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $54.87M | 0.8% | $51.04 | $33.29 | +53.3% | COM | 670100205 |
| — | Blackstone Group | 1,206,000 | $53.57M | 0.8% | $44.42 | $31.16 | — | COM | 09253U108 |
| MA | Mastercard, Inc | 194,600 | $51.48M | 0.8% | $264.53 * | $92.92 | +174.6% | COM | 57636Q104 |
| TRV | The Travelers Companies Inc | 315,000 | $47.1M | 0.7% | $149.52 * | $88.89 | +46.4% | COM | 89417E109 |
| BF/A | Brown Forman Class A | 843,000 | $46.37M | 0.7% | $55.00 * | $21.59 | +127.1% | COM | 115637100 |
| NSC | Norfolk Southern | 229,500 | $45.75M | 0.7% | $199.33 * | $63.82 | +173.3% | COM | 655844108 |
| PGR | Progressive Corp | 538,000 | $43M | 0.7% | $79.93 * | $49.94 | +31.3% | COM | 743315103 |
| SCHW | Charles Schwab | 1,057,000 | $42.48M | 0.7% | $40.19 * | $16.29 | +125.1% | COM | 808513105 |
| SBUX | Starbucks Corp | 490,418 | $41.11M | 0.6% | $83.83 * | $49.53 | +46.9% | COM | 855244109 |
| MCO | Moody's Corp | 201,080 | $39.27M | 0.6% | $195.31 * | $64.78 | +185.5% | COM | 615369105 |
| HAS | Hasbro, Inc | 364,000 | $38.47M | 0.6% | $105.68 * | $34.09 | +142.6% | COM | 418056107 |
| CAT | Caterpillar Inc | 278,000 | $37.89M | 0.6% | $136.29 * | $61.23 | +93.5% | COM | 149123101 |
| ITW | Illinois Tool Works | 251,000 | $37.85M | 0.6% | $150.81 * | $56.44 | +129.1% | COM | 452308109 |
| SMG | Scotts Miracle-Gro Co | 378,000 | $37.23M | 0.6% | $98.50 * | $62.63 | +23.7% | COM | 810186106 |
| MMM | 3M Company | 208,000 | $36.05M | 0.6% | $173.34 * | $92.66 | +23.2% | COM | 88579Y101 |
| ITIC | Investors Title Company | 213,300 | $35.62M | 0.5% | $167.00 | $70.48 | +136.9% | COM | 461804106 |
| — | Apollo Global Management - A | 1,012,500 | $34.73M | 0.5% | $34.30 | $28.16 | — | COM | 037612306 |
| TROW | T.Rowe Price | 314,000 | $34.45M | 0.5% | $109.71 * | $48.35 | +74.6% | COM | 74144T108 |
| BA | Boeing Co | 94,400 | $34.36M | 0.5% | $364.01 | $149.17 | +139.7% | COM | 097023105 |
| WHR | Whirlpool Corp | 237,319 | $33.78M | 0.5% | $142.36 | $127.78 | +11.4% | COM | 963320106 |
| HEI/A | Heico Corp Class A | 326,145 | $33.71M | 0.5% | $103.37 | $51.15 | +100.2% | COM | 422806208 |
| KKR | KKR & Co LLC | 1,326,000 | $33.51M | 0.5% | $25.27 * | $24.28 | -2.9% | COM | 48251W104 |
| SPGI | S&P Global | 147,000 | $33.48M | 0.5% | $227.79 * | $96.34 | +124.0% | COM | 78409V104 |
| — | Discovery Communications | 1,176,000 | $33.46M | 0.5% | $28.45 | $24.92 | — | COM | 25470F302 |
| FDS | Factset Research | 116,220 | $33.3M | 0.5% | $286.56 * | $105.86 | +154.3% | COM | 303075105 |
| MSCI | MSCI | 137,000 | $32.71M | 0.5% | $238.79 * | $59.89 | +273.5% | COM | 55354G100 |
| LYV | Live Nation | 488,700 | $32.38M | 0.5% | $66.25 | $31.18 | +112.4% | COM | 538034109 |
| — | Colfax Corporation | 1,135,070 | $31.82M | 0.5% | $28.03 | $51.13 | — | COM | 194014106 |
| NKE | Nike | 366,000 | $30.73M | 0.5% | $83.95 * | $43.60 | +76.7% | COM | 654106103 |
| ACN | Accenture | 159,400 | $29.45M | 0.5% | $184.77 * | $70.60 | +138.7% | COM | G1151C101 |
| — | United Technologies | 224,000 | $29.16M | 0.4% | $130.20 | $110.91 | — | COM | 913017109 |
| ROL | Rollins, Inc. | 798,050 | $28.63M | 0.4% | $35.87 * | $16.02 | +37.8% | COM | 775711104 |
| META | 141,530 | $27.32M | 0.4% | $193.01 | $140.17 | +36.7% | COM | 30303M102 | |
| — | Stericycle Inc | 569,500 | $27.19M | 0.4% | $47.75 | $64.62 | — | COM | 858912108 |
| — | The Carlyle Group | 1,177,000 | $26.61M | 0.4% | $22.61 | $23.19 | — | COM | 14309L102 |
| BF/B | Brown-Forman Class B | 474,187 | $26.28M | 0.4% | $55.43 * | $38.33 | +29.3% | COM | 115637209 |
| CME | CME Group Inc | 135,000 | $26.2M | 0.4% | $194.11 * | $64.04 | +138.2% | COM | 12572Q105 |
| TSN | Tyson Foods | 311,000 | $25.11M | 0.4% | $80.74 * | $52.84 | +26.8% | COM | 902494103 |
| CMCSA | Comcast Corp- Class A | 512,000 | $21.65M | 0.3% | $42.28 * | $30.39 | +17.2% | COM | 20030N101 |
| SEIC | SEI Investments Co | 383,200 | $21.5M | 0.3% | $56.10 * | $33.98 | +51.7% | COM | 784117103 |
| LBRDA | Liberty Broadband A | 205,250 | $21.11M | 0.3% | $102.84 * | $61.95 | +55.6% | COM | 530307107 |
| JPM | JP Morgan | 188,550 | $21.08M | 0.3% | $111.80 * | $50.54 | +84.7% | COM | 46625H100 |
| ROK | Rockwell Automation Inc | 127,800 | $20.94M | 0.3% | $163.83 * | $106.68 | +36.6% | COM | 773903109 |
| MHK | Mohawk Industries | 137,000 | $20.2M | 0.3% | $147.47 | $147.41 | +0.0% | COM | 608190104 |
| PH | Parker-Hannifin Corp | 118,600 | $20.16M | 0.3% | $170.01 * | $109.85 | +40.8% | COM | 701094104 |
| — | Liberty Sirius Group C | 522,000 | $19.82M | 0.3% | $37.98 | $30.87 | — | COM | 531229607 |
| PEP | Pepsico | 145,600 | $19.09M | 0.3% | $131.13 * | $57.47 | +87.4% | COM | 713448108 |
| — | Linde PLC | 94,400 | $18.96M | 0.3% | $200.81 | $156.05 | — | COM | G5494J103 |
| NVR | NVR Inc | 5,605 | $18.89M | 0.3% | $3370.21 | $2834.21 | +18.9% | COM | 62944T105 |
| CSCO | Cisco | 342,000 | $18.72M | 0.3% | $54.73 * | $21.61 | +107.2% | COM | 17275R102 |
| LUV | Southwest Airlines | 356,000 | $18.08M | 0.3% | $50.78 * | $48.65 | -3.9% | COM | 844741108 |
| LBRDK | Liberty Broadband Class C | 172,113 | $17.94M | 0.3% | $104.22 * | $46.43 | +110.2% | COM | 530307305 |
| — | Oaktree Capital Group LLC | 362,000 | $17.93M | 0.3% | $49.54 | $47.68 | — | COM | 674001201 |
| DAL | Delta Air Lines | 299,000 | $16.97M | 0.3% | $56.75 * | $50.18 | +7.8% | COM | 247361702 |
| — | Liberty Sirius Group A | 426,000 | $16.11M | 0.2% | $37.81 | $31.36 | — | COM | 531229409 |
| — | Maxim Integrated Products | 252,000 | $15.07M | 0.2% | $59.82 | $43.21 | — | COM | 57772K101 |
| CVS | CVS Corporation | 275,000 | $14.98M | 0.2% | $54.49 * | $55.59 | -20.5% | COM | 126650100 |
| CHH | Choice Hotels Intl Inc | 169,500 | $14.75M | 0.2% | $87.01 * | $71.11 | +16.1% | COM | 169905106 |
| UNP | Union Pacific | 85,370 | $14.44M | 0.2% | $169.11 * | $68.02 | +115.1% | COM | 907818108 |
| SHW | Sherwin Williams | 31,000 | $14.21M | 0.2% | $458.29 * | $129.34 | +11.5% | COM | 824348106 |
| MCHP | Microchip Technology | 159,000 | $13.79M | 0.2% | $86.70 * | $37.36 | +2.6% | COM | 595017104 |
| GOOGL | Alphabet Inc Class A | 12,500 | $13.54M | 0.2% | $1082.80 * | $36.73 | +46.3% | COM | 02079K305 |
| DLTR | Dollar Tree Inc | 123,000 | $13.21M | 0.2% | $107.39 | $80.97 | +32.6% | COM | 256746108 |
| HXL | Hexcel Corp | 159,000 | $12.86M | 0.2% | $80.88 | $59.28 | +36.4% | COM | 428291108 |
| — | Activision Blizzard Inc | 262,800 | $12.4M | 0.2% | $47.20 | $52.27 | — | COM | 00507V109 |
| PAYX | Paychex | 150,000 | $12.34M | 0.2% | $82.29 * | $25.02 | +172.3% | COM | 704326107 |
| EA | Electronic Arts Inc | 119,400 | $12.09M | 0.2% | $101.26 * | $100.03 | -1.6% | COM | 285512109 |
| VRSK | Verisk Analytics Inc | 74,000 | $10.84M | 0.2% | $146.46 * | $72.86 | +92.8% | COM | 92345Y106 |
| COST | Costco | 39,150 | $10.35M | 0.2% | $264.24 * | $86.56 | +177.9% | COM | 22160K105 |
| — | Liberty Media Group C | 259,500 | $9.708M | 0.1% | $37.41 | $25.28 | — | COM | 531229854 |
| IFF | Intl Flavors & Fragrances | 66,500 | $9.648M | 0.1% | $145.08 * | $108.42 | +12.6% | COM | 459506101 |
| PM | Philip Morris International | 114,500 | $8.992M | 0.1% | $78.53 * | $49.85 | +12.6% | COM | 718172109 |
| — | CDK Global Inc | 176,897 | $8.746M | 0.1% | $49.44 | $47.47 | — | COM | 12508E101 |
| — | Liberty Media Group A | 229,500 | $8.23M | 0.1% | $35.86 | $26.14 | — | COM | 531229870 |
| EFX | Equifax Inc | 58,500 | $7.912M | 0.1% | $135.25 * | $107.91 | +19.1% | COM | 294429105 |
| AMT | American Tower | 35,500 | $7.258M | 0.1% | $204.45 * | $90.02 | +90.8% | COM | 03027X100 |
| — | Aon Corporation | 37,000 | $7.14M | 0.1% | $192.97 | $92.22 | — | COM | G0408V102 |
| HCSG | Healthcare Services Group | 211,500 | $6.413M | 0.1% | $30.32 | $39.72 | -23.7% | COM | 421906108 |
| CABO | Cable One | 5,200 | $6.089M | 0.1% | $1170.96 * | $392.08 | +175.0% | COM | 12685J105 |
| MCK | McKesson Corp | 43,100 | $5.792M | 0.1% | $134.39 * | $143.82 | -10.8% | COM | 58155Q103 |
| ALB | Albemarle Corp | 73,000 | $5.14M | 0.1% | $70.41 * | $96.46 | -33.1% | COM | 012653101 |
| LBTYAUSD | Liberty Global PLC | 179,000 | $4.831M | 0.1% | $26.99 | $43.84 | — | COM | G5480U104 |
| CCK | Crown Holdings Inc | 75,000 | $4.582M | 0.1% | $61.09 * | $49.96 | +16.2% | COM | 228368106 |
| TRU | TransUnion | 60,000 | $4.411M | 0.1% | $73.52 * | $62.20 | +14.6% | COM | 89400J107 |
| — | Sensata Technologies Holding | 82,000 | $4.018M | 0.1% | $49.00 | $42.66 | — | COM | N7902X106 |
| GHC | Graham Holdings Co | 5,200 | $3.588M | 0.1% | $690.00 * | $339.79 | +89.6% | COM | 384637104 |
| BK | Bank of New York Mellon Corp | 80,000 | $3.532M | 0.1% | $44.15 * | $38.80 | -5.9% | COM | 064058100 |
| PAG | Penske Automotive Group | 72,000 | $3.405M | 0.1% | $47.29 | $42.33 | +11.7% | COM | 70959W103 |
| WFC | Wells Fargo | 67,600 | $3.198M | 0.0% | $47.31 * | $44.50 | -10.8% | COM | 949746101 |
| — | Alleghany Corporation | 4,328 | $2.948M | 0.0% | $681.15 | $383.32 | — | COM | 017175100 |
| NXPI | NXP Semiconductors NV | 29,000 | $2.831M | 0.0% | $97.62 * | $84.74 | +3.5% | COM | N6596X109 |
| SHAK | Shake Shack Inc - Class A | 32,900 | $2.376M | 0.0% | $72.22 | $51.20 | +41.0% | COM | 819047101 |
| WRB | WR Berkley Corp | 27,000 | $1.78M | 0.0% | $65.93 * | $18.91 | +34.6% | COM | 084423102 |
| AN | Autonation Inc | 42,460 | $1.78M | 0.0% | $41.92 | $44.24 | -5.2% | COM | 05329W102 |
| C | Citigroup Inc | 16,070 | $1.125M | 0.0% | $70.01 * | $53.13 | +4.4% | COM | 172967424 |
| TRUP | Trupanion | 25,000 | $903K | 0.0% | $36.12 | $32.86 | +10.0% | COM | 898202106 |
| DHI | DR Horton Inc | 11,857 | $512K | 0.0% | $43.18 * | $39.41 | +2.2% | COM | 23331A109 |
| BKNG | Booking Holdings Inc | 200 | $375K | 0.0% | $1875.00 | $1944.92 | -5.2% | COM | 09857L108 |
| ILMN | Illumina Inc | 1,000 | $368K | 0.0% | $368.00 * | $205.77 | +74.0% | COM | 452327109 |
| SYF | Synchrony Financial | 10,556 | $366K | 0.0% | $34.67 * | $26.17 | +12.6% | COM | 87165B103 |
| LILA | Liberty Latin America | 19,720 | $340K | 0.0% | $17.24 * | $20.08 | -19.1% | COM | G9001E102 |
| GT | Goodyear Tire & Rubber Co. | 20,000 | $306K | 0.0% | $15.30 | $16.88 | -9.4% | COM | 382550101 |
| BUD | Anheuser-Busch Inbev ADR | 3,000 | $266K | 0.0% | $88.67 | $85.76 | +3.2% | COM | 03524A108 |
| LEN | Lennar Corporation | 4,900 | $238K | 0.0% | $48.57 * | $45.88 | -5.9% | COM | 526057104 |
| BALL | Ball Corporation | 3,000 | $210K | 0.0% | $70.00 * | $57.58 | +12.9% | COM | 058498106 |