Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $6.619B (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 | $432M | 6.5% | $88.00 | $45.40 | +93.8% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,096 | $342M | 5.2% | $311832.12 | $206742.08 | +50.8% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,525,157 | $317M | 4.8% | $208.02 | $110.02 | +89.1% | COM | 084670702 |
| — | Brookfield Asset Management | 5,782,141 | $307M | 4.6% | $53.09 | $36.20 | — | COM | 112585104 |
| DIS | Disney | 1,842,950 | $240M | 3.6% | $130.32 * | $62.39 | +102.9% | COM | 254687106 |
| DEO | Diageo PLC | 1,349,800 | $221M | 3.3% | $163.52 | $120.58 | +35.6% | COM | 25243Q205 |
| HD | Home Depot | 920,000 | $213M | 3.2% | $232.02 * | $56.05 | +255.7% | COM | 437076102 |
| MAR | Marriott International | 1,574,269 | $196M | 3.0% | $124.37 * | $42.00 | +183.4% | COM | 571903202 |
| DE | John Deere | 1,005,900 | $170M | 2.6% | $168.68 * | $70.35 | +119.9% | COM | 244199105 |
| AMZN | Amazon.com | 97,257 | $169M | 2.6% | $1735.92 * | $47.47 | +82.8% | COM | 023135106 |
| V | Visa | 949,500 | $163M | 2.5% | $172.01 * | $60.43 | +172.4% | COM | 92826C839 |
| GOOG | Alphabet Inc | 133,238 | $162M | 2.5% | $1219.00 * | $43.95 | +37.6% | COM | 02079K107 |
| UNH | United Health Group Inc | 599,000 | $130M | 2.0% | $217.32 * | $53.30 | +268.3% | COM | 91324P102 |
| — | Walgreens Boots Alliance Inc | 2,150,500 | $119M | 1.8% | $55.31 | $76.05 | — | COM | 931427108 |
| RLI | RLI Corporation | 1,197,272 | $111M | 1.7% | $92.91 * | $12.47 | +199.6% | COM | 749607107 |
| — | Blackrock Inc | 217,200 | $96.79M | 1.5% | $445.64 | $352.58 | — | COM | 09247X101 |
| ADI | Analog Devices Inc | 843,811 | $94.28M | 1.4% | $111.73 * | $66.22 | +50.8% | COM | 032654105 |
| — | Unilever PLC ADR | 1,527,600 | $91.81M | 1.4% | $60.10 | $42.51 | — | COM | 904767704 |
| TXN | Texas Instruments Inc | 703,500 | $90.92M | 1.4% | $129.24 * | $61.32 | +76.3% | COM | 882508104 |
| ADP | Automatic Data Processing | 530,700 | $85.67M | 1.3% | $161.42 * | $45.13 | +213.1% | COM | 053015103 |
| JNJ | Johnson and Johnson | 610,800 | $79.03M | 1.2% | $129.38 * | $60.45 | +79.5% | COM | 478160104 |
| GD | General Dynamics | 387,000 | $70.72M | 1.1% | $182.73 * | $56.44 | +179.6% | COM | 369550108 |
| GS | Goldman Sachs | 334,190 | $69.25M | 1.0% | $207.23 * | $177.63 | +0.6% | COM | 38141G104 |
| AAPL | Apple Inc | 297,185 | $66.56M | 1.0% | $223.97 * | $36.56 | +47.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 463,200 | $64.4M | 1.0% | $139.03 * | $68.94 | +90.8% | COM | 594918104 |
| WSO | Watsco Inc | 376,500 | $63.7M | 1.0% | $169.18 | $142.40 | +18.8% | COM | 942622200 |
| LOW | Lowes | 570,000 | $62.68M | 0.9% | $109.96 * | $33.94 | +188.9% | COM | 548661107 |
| MRSH | Marsh & McLennan | 609,500 | $60.98M | 0.9% | $100.05 * | $44.76 | +103.1% | COM | 571748102 |
| ADM | Archer Daniels | 1,463,300 | $60.1M | 0.9% | $41.07 * | $23.72 | +44.5% | COM | 039483102 |
| ECL | Ecolab | 297,800 | $58.98M | 0.9% | $198.04 * | $108.40 | +70.9% | COM | 278865100 |
| BX | Blackstone Group | 1,206,000 | $58.9M | 0.9% | $48.84 * | $39.22 | +0.4% | COM | 09260D107 |
| AXP | American Express | 471,300 | $55.75M | 0.8% | $118.28 * | $69.02 | +57.3% | COM | 025816109 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $55.58M | 0.8% | $51.70 | $33.29 | +55.3% | COM | 670100205 |
| MA | Mastercard, Inc | 202,400 | $54.97M | 0.8% | $271.57 * | $99.59 | +163.3% | COM | 57636Q104 |
| ELV | Anthem Inc | 224,000 | $53.78M | 0.8% | $240.10 * | $106.06 | +108.1% | COM | 036752103 |
| BF/A | Brown Forman Class A | 843,000 | $50.37M | 0.8% | $59.75 * | $21.59 | +147.4% | COM | 115637100 |
| TRV | The Travelers Companies Inc | 315,000 | $46.84M | 0.7% | $148.69 * | $88.89 | +46.4% | COM | 89417E109 |
| ITW | Illinois Tool Works | 286,000 | $44.76M | 0.7% | $156.49 * | $65.46 | +106.3% | COM | 452308109 |
| SBUX | Starbucks Corp | 505,968 | $44.74M | 0.7% | $88.42 * | $50.49 | +52.6% | COM | 855244109 |
| SCHW | Charles Schwab | 1,069,000 | $44.72M | 0.7% | $41.83 * | $16.52 | +132.1% | COM | 808513105 |
| PGR | Progressive Corp | 578,000 | $44.65M | 0.7% | $77.25 * | $50.96 | +24.5% | COM | 743315103 |
| HAS | Hasbro, Inc | 364,000 | $43.2M | 0.7% | $118.69 * | $34.09 | +173.9% | COM | 418056107 |
| MCO | Moody's Corp | 206,330 | $42.26M | 0.6% | $204.83 * | $68.18 | +185.1% | COM | 615369105 |
| SMG | Scotts Miracle-Gro Co | 411,000 | $41.85M | 0.6% | $101.82 * | $64.23 | +25.4% | COM | 810186106 |
| NSC | Norfolk Southern | 229,500 | $41.23M | 0.6% | $179.66 * | $63.82 | +147.6% | COM | 655844108 |
| WHR | Whirlpool Corp | 256,099 | $40.56M | 0.6% | $158.36 | $128.94 | +22.8% | COM | 963320106 |
| — | Apollo Global Management - A | 1,012,500 | $38.29M | 0.6% | $37.82 | $37.82 | — | COM | 03768E105 |
| MMM | 3M Company | 223,000 | $36.66M | 0.6% | $164.40 * | $93.87 | +16.4% | COM | 88579Y101 |
| SPGI | S&P Global | 147,000 | $36.01M | 0.5% | $244.98 * | $96.34 | +141.4% | COM | 78409V104 |
| BA | Boeing Co | 94,400 | $35.92M | 0.5% | $380.48 | $149.17 | +152.1% | COM | 097023105 |
| TROW | T.Rowe Price | 314,000 | $35.87M | 0.5% | $114.25 * | $48.35 | +83.0% | COM | 74144T108 |
| KKR | KKR & Co LLC | 1,330,600 | $35.73M | 0.5% | $26.85 * | $24.28 | +3.7% | COM | 48251W104 |
| CAT | Caterpillar Inc | 278,000 | $35.11M | 0.5% | $126.31 * | $61.23 | +80.7% | COM | 149123101 |
| NKE | Nike | 366,000 | $34.37M | 0.5% | $93.92 * | $43.60 | +98.2% | COM | 654106103 |
| ITIC | Investors Title Company | 213,300 | $34.15M | 0.5% | $160.10 | $70.48 | +127.1% | COM | 461804106 |
| — | Colfax Corporation | 1,135,070 | $32.98M | 0.5% | $29.06 | $51.13 | — | COM | 194014106 |
| HEI/A | Heico Corp Class A | 338,344 | $32.92M | 0.5% | $97.31 | $53.09 | +81.6% | COM | 422806208 |
| LYV | Live Nation | 488,700 | $32.42M | 0.5% | $66.34 | $31.18 | +112.7% | COM | 538034109 |
| ACN | Accenture | 159,400 | $30.66M | 0.5% | $192.35 * | $70.60 | +148.5% | COM | G1151C101 |
| — | United Technologies | 224,000 | $30.58M | 0.5% | $136.52 | $110.91 | — | COM | 913017109 |
| — | The Carlyle Group | 1,177,000 | $30.08M | 0.5% | $25.56 | $23.19 | — | COM | 14309L102 |
| MSCI | MSCI | 137,000 | $29.83M | 0.5% | $217.75 * | $59.89 | +241.7% | COM | 55354G100 |
| BF/B | Brown-Forman Class B | 474,187 | $29.77M | 0.4% | $62.78 * | $38.33 | +46.8% | COM | 115637209 |
| TSN | Tyson Foods | 336,500 | $28.99M | 0.4% | $86.14 * | $54.20 | +32.5% | COM | 902494103 |
| — | Stericycle Inc | 568,000 | $28.93M | 0.4% | $50.93 | $64.62 | — | COM | 858912108 |
| FDS | Factset Research | 116,490 | $28.3M | 0.4% | $242.97 * | $105.86 | +116.2% | COM | 303075105 |
| ROL | Rollins, Inc. | 808,350 | $27.54M | 0.4% | $34.07 * | $16.09 | +30.8% | COM | 775711104 |
| NVR | NVR Inc | 7,255 | $26.97M | 0.4% | $3717.44 | $2990.37 | +24.3% | COM | 62944T105 |
| MHK | Mohawk Industries | 213,000 | $26.43M | 0.4% | $124.07 | $140.62 | -11.8% | COM | 608190104 |
| META | 142,390 | $25.36M | 0.4% | $178.08 | $140.17 | +26.2% | COM | 30303M102 | |
| JPM | JP Morgan | 209,210 | $24.62M | 0.4% | $117.69 * | $54.94 | +80.1% | COM | 46625H100 |
| LUV | Southwest Airlines | 435,500 | $23.52M | 0.4% | $54.01 * | $48.57 | +2.7% | COM | 844741108 |
| CMCSA | Comcast Corp- Class A | 521,000 | $23.49M | 0.4% | $45.08 * | $30.51 | +25.1% | COM | 20030N101 |
| SEIC | SEI Investments Co | 383,200 | $22.71M | 0.3% | $59.26 * | $33.98 | +60.3% | COM | 784117103 |
| ROK | Rockwell Automation Inc | 134,600 | $22.18M | 0.3% | $164.80 * | $108.41 | +36.1% | COM | 773903109 |
| — | Liberty Sirius Group C | 522,000 | $21.9M | 0.3% | $41.96 | $30.87 | — | COM | 531229607 |
| LBRDA | Liberty Broadband A | 205,250 | $21.45M | 0.3% | $104.52 * | $61.95 | +58.1% | COM | 530307107 |
| PH | Parker-Hannifin Corp | 118,600 | $21.42M | 0.3% | $180.62 * | $109.85 | +50.4% | COM | 701094104 |
| DAL | Delta Air Lines | 362,000 | $20.85M | 0.3% | $57.60 * | $51.32 | +7.6% | COM | 247361702 |
| CVS | CVS Corporation | 323,000 | $20.37M | 0.3% | $63.07 * | $54.52 | -5.4% | COM | 126650100 |
| PEP | Pepsico | 145,600 | $19.96M | 0.3% | $137.10 * | $57.47 | +97.3% | COM | 713448108 |
| — | Linde PLC | 94,400 | $18.29M | 0.3% | $193.72 | $156.05 | — | COM | G5494J103 |
| LBRDK | Liberty Broadband Class C | 172,113 | $18.02M | 0.3% | $104.67 * | $46.43 | +111.1% | COM | 530307305 |
| — | Liberty Sirius Group A | 426,000 | $17.71M | 0.3% | $41.57 | $31.36 | — | COM | 531229409 |
| SHW | Sherwin Williams | 31,000 | $17.05M | 0.3% | $549.87 * | $129.34 | +34.1% | COM | 824348106 |
| CSCO | Cisco | 342,000 | $16.9M | 0.3% | $49.41 * | $21.61 | +88.3% | COM | 17275R102 |
| — | Discovery Communications | 677,000 | $16.67M | 0.3% | $24.62 | $24.92 | — | COM | 25470F302 |
| CHH | Choice Hotels Intl Inc | 187,000 | $16.64M | 0.3% | $88.96 * | $72.39 | +16.8% | COM | 169905106 |
| GOOGL | Alphabet Inc Class A | 12,500 | $15.26M | 0.2% | $1221.12 * | $36.73 | +65.0% | COM | 02079K305 |
| — | Activision Blizzard Inc | 280,800 | $14.86M | 0.2% | $52.92 | $52.31 | — | COM | 00507V109 |
| MCHP | Microchip Technology | 159,000 | $14.77M | 0.2% | $92.91 * | $37.36 | +10.5% | COM | 595017104 |
| — | Maxim Integrated Products | 252,000 | $14.59M | 0.2% | $57.91 | $43.21 | — | COM | 57772K101 |
| HXL | Hexcel Corp | 173,000 | $14.21M | 0.2% | $82.13 | $61.09 | +34.4% | COM | 428291108 |
| DLTR | Dollar Tree Inc | 123,000 | $14.04M | 0.2% | $114.16 | $80.97 | +41.0% | COM | 256746108 |
| UNP | Union Pacific | 85,370 | $13.83M | 0.2% | $161.98 * | $68.02 | +107.3% | COM | 907818108 |
| PAYX | Paychex | 150,000 | $12.42M | 0.2% | $82.77 * | $25.02 | +175.9% | COM | 704326107 |
| EA | Electronic Arts Inc | 122,400 | $11.97M | 0.2% | $97.82 * | $99.81 | -4.7% | COM | 285512109 |
| EFX | Equifax Inc | 84,500 | $11.89M | 0.2% | $140.67 * | $115.95 | +15.6% | COM | 294429105 |
| VRSK | Verisk Analytics Inc | 74,000 | $11.7M | 0.2% | $158.14 * | $72.86 | +108.5% | COM | 92345Y106 |
| COST | Costco | 39,150 | $11.28M | 0.2% | $288.10 * | $86.56 | +203.7% | COM | 22160K105 |
| — | Liberty Media Group C | 259,500 | $10.79M | 0.2% | $41.59 | $25.28 | — | COM | 531229854 |
| IFF | Intl Flavors & Fragrances | 84,500 | $10.37M | 0.2% | $122.69 * | $108.20 | -4.0% | COM | 459506101 |
| AMT | American Tower | 45,100 | $9.973M | 0.2% | $221.13 * | $109.89 | +69.8% | COM | 03027X100 |
| HCSG | Healthcare Services Group | 396,500 | $9.631M | 0.1% | $24.29 | $32.96 | -26.3% | COM | 421906108 |
| BK | Bank of New York Mellon Corp | 206,000 | $9.313M | 0.1% | $45.21 * | $37.70 | -0.2% | COM | 064058100 |
| — | Liberty Media Group A | 229,500 | $9.086M | 0.1% | $39.59 | $26.14 | — | COM | 531229870 |
| PM | Philip Morris International | 114,500 | $8.694M | 0.1% | $75.93 * | $49.85 | +10.7% | COM | 718172109 |
| — | CDK Global Inc | 176,897 | $8.507M | 0.1% | $48.09 | $47.47 | — | COM | 12508E101 |
| MCK | McKesson Corp | 60,100 | $8.213M | 0.1% | $136.66 * | $141.49 | -7.5% | COM | 58155Q103 |
| WFC | Wells Fargo | 153,800 | $7.758M | 0.1% | $50.44 * | $41.86 | +2.3% | COM | 949746101 |
| — | Aon Corporation | 37,000 | $7.162M | 0.1% | $193.57 | $92.22 | — | COM | G0408V102 |
| CCK | Crown Holdings Inc | 101,000 | $6.672M | 0.1% | $66.06 * | $52.77 | +19.0% | COM | 228368106 |
| CABO | Cable One | 5,200 | $6.524M | 0.1% | $1254.62 * | $392.08 | +195.2% | COM | 12685J105 |
| TRU | TransUnion | 76,000 | $6.164M | 0.1% | $81.11 * | $65.53 | +20.2% | COM | 89400J107 |
| ALB | Albemarle Corp | 73,000 | $5.075M | 0.1% | $69.52 * | $96.46 | -33.6% | COM | 012653101 |
| LBTYAUSD | Liberty Global PLC | 179,000 | $4.43M | 0.1% | $24.75 | $43.84 | — | COM | G5480U104 |
| — | Alleghany Corporation | 4,328 | $3.453M | 0.1% | $797.83 | $383.32 | — | COM | 017175100 |
| GHC | Graham Holdings Co | 5,200 | $3.45M | 0.1% | $663.46 * | $339.79 | +82.6% | COM | 384637104 |
| PAG | Penske Automotive Group | 72,000 | $3.404M | 0.1% | $47.28 | $42.33 | +11.7% | COM | 70959W103 |
| SHAK | Shake Shack Inc - Class A | 30,000 | $2.941M | 0.0% | $98.03 | $51.20 | +91.5% | COM | 819047101 |
| BALL | Ball Corporation | 31,000 | $2.257M | 0.0% | $72.81 * | $68.09 | -0.5% | COM | 058498106 |
| AN | Autonation Inc | 43,210 | $2.191M | 0.0% | $50.71 | $44.29 | +14.5% | COM | 05329W102 |
| TRUP | Trupanion | 77,000 | $1.957M | 0.0% | $25.42 | $30.45 | -16.5% | COM | 898202106 |
| WRB | WR Berkley Corp | 27,000 | $1.95M | 0.0% | $72.22 * | $18.91 | +47.7% | COM | 084423102 |
| DHI | DR Horton Inc | 29,447 | $1.552M | 0.0% | $52.70 * | $42.54 | +16.1% | COM | 23331A109 |
| C | Citigroup Inc | 18,170 | $1.255M | 0.0% | $69.07 * | $53.25 | +3.6% | COM | 172967424 |
| BUD | Anheuser-Busch Inbev ADR | 13,000 | $1.237M | 0.0% | $95.15 | $92.79 | +2.5% | COM | 03524A108 |
| KHC | Kraft Heinz Co | 35,000 | $978K | 0.0% | $27.94 * | $21.17 | -2.0% | COM | 500754106 |
| LEN/B | Lennar Corp - B | 21,750 | $965K | 0.0% | $44.37 * | $34.43 | +10.8% | COM | 526057302 |
| BKNG | Booking Holdings Inc | 200 | $393K | 0.0% | $1965.00 | $1944.92 | -0.7% | COM | 09857L108 |
| LEN | Lennar Corporation | 5,900 | $330K | 0.0% | $55.93 * | $45.71 | +8.9% | COM | 526057104 |
| ILMN | Illumina Inc | 1,000 | $304K | 0.0% | $304.00 * | $205.77 | +43.8% | COM | 452327109 |