Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $7.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | Carmax | 4,913,070 | $431M | 6.0% | $45.40 | +107.2% | COM | 143130102 |
| BRK/A | Berkshire Hathaway, Inc. | 1,105 | $375M | 5.2% | $206742.08 | +57.6% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,526,357 | $346M | 4.8% | $110.02 | +97.4% | COM | 084670702 |
| — | Brookfield Asset Management | 5,794,641 | $335M | 4.7% | $36.20 | — | COM | 112585104 |
| DIS | Disney | 1,854,430 | $268M | 3.7% | $62.39 | +117.5% | COM | 254687106 |
| MAR | Marriott International | 1,585,269 | $240M | 3.3% | $42.00 | +205.9% | COM | 571903202 |
| DEO | Diageo PLC | 1,349,800 | $227M | 3.2% | $114.88 | — | COM | 25243Q205 |
| HD | Home Depot | 920,000 | $201M | 2.8% | $56.05 | +247.9% | COM | 437076102 |
| GOOG | Alphabet Inc | 135,558 | $181M | 2.5% | $44.30 | +44.6% | COM | 02079K107 |
| AMZN | Amazon.com | 97,932 | $181M | 2.5% | $47.47 | +86.4% | COM | 023135106 |
| V | Visa | 955,150 | $179M | 2.5% | $60.43 | +185.5% | COM | 92826C839 |
| UNH | United Health Group Inc | 599,000 | $176M | 2.4% | $53.30 | +343.9% | COM | 91324P102 |
| DE | John Deere | 1,005,900 | $174M | 2.4% | $70.35 | +124.5% | COM | 244199105 |
| — | Walgreens Boots Alliance Inc | 2,057,500 | $121M | 1.7% | $76.05 | — | COM | 931427108 |
| — | Blackrock Inc | 220,000 | $111M | 1.5% | $354.49 | — | COM | 09247X101 |
| RLI | RLI Corporation | 1,197,272 | $108M | 1.5% | $12.47 | +204.2% | COM | 749607107 |
| ADI | Analog Devices Inc | 855,811 | $102M | 1.4% | $66.71 | +51.2% | COM | 032654105 |
| TXN | Texas Instruments Inc | 714,500 | $91.66M | 1.3% | $61.97 | +67.4% | COM | 882508104 |
| ADP | Automatic Data Processing | 530,700 | $90.48M | 1.3% | $45.13 | +221.5% | COM | 053015103 |
| JNJ | Johnson and Johnson | 610,800 | $89.1M | 1.2% | $60.45 | +88.8% | COM | 478160104 |
| AAPL | Apple Inc | 300,035 | $88.11M | 1.2% | $36.56 | +69.6% | COM | 037833100 |
| — | Unilever PLC ADR | 1,527,600 | $87.33M | 1.2% | $42.51 | — | COM | 904767704 |
| GS | Goldman Sachs | 341,900 | $78.61M | 1.1% | $177.85 | +5.4% | COM | 38141G104 |
| MSFT | Microsoft Corp | 474,620 | $74.85M | 1.0% | $70.63 | +97.1% | COM | 594918104 |
| WSO | Watsco Inc | 387,500 | $69.81M | 1.0% | $143.35 | +22.7% | COM | 942622200 |
| LOW | Lowes | 581,000 | $69.58M | 1.0% | $35.24 | +190.5% | COM | 548661107 |
| BX | Blackstone Group | 1,223,000 | $68.42M | 0.9% | $39.26 | +7.2% | COM | 09260D107 |
| GD | General Dynamics | 387,000 | $68.25M | 0.9% | $56.44 | +176.2% | COM | 369550108 |
| MRSH | Marsh & McLennan | 609,500 | $67.91M | 0.9% | $44.76 | +112.4% | COM | 571748102 |
| ADM | Archer Daniels | 1,463,300 | $67.82M | 0.9% | $23.72 | +50.6% | COM | 039483102 |
| ELV | Anthem Inc | 224,000 | $67.66M | 0.9% | $106.06 | +138.8% | COM | 036752103 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $62.22M | 0.9% | $68.14 | — | COM | 670100205 |
| MA | Mastercard, Inc | 205,850 | $61.47M | 0.9% | $102.49 | +166.0% | COM | 57636Q104 |
| AXP | American Express | 481,250 | $59.91M | 0.8% | $69.87 | +57.6% | COM | 025816109 |
| ECL | Ecolab | 306,300 | $59.11M | 0.8% | $110.32 | +61.0% | COM | 278865100 |
| ITW | Illinois Tool Works | 319,000 | $57.3M | 0.8% | $73.82 | +98.2% | COM | 452308109 |
| BF/A | Brown Forman Class A | 843,000 | $52.92M | 0.7% | $21.59 | +154.5% | COM | 115637100 |
| SCHW | Charles Schwab | 1,082,700 | $51.49M | 0.7% | $16.82 | +140.7% | COM | 808513105 |
| MCO | Moody's Corp | 209,780 | $49.8M | 0.7% | $70.54 | +199.3% | COM | 615369105 |
| — | Apollo Global Management - A | 1,012,500 | $48.31M | 0.7% | $47.71 | — | COM | 037612306 |
| PGR | Progressive Corp | 640,000 | $46.33M | 0.6% | $51.77 | +14.6% | COM | 743315103 |
| SBUX | Starbucks Corp | 519,668 | $45.69M | 0.6% | $51.12 | +45.7% | COM | 855244109 |
| SMG | Scotts Miracle-Gro Co | 422,000 | $44.81M | 0.6% | $64.67 | +25.4% | COM | 810186106 |
| NSC | Norfolk Southern | 229,500 | $44.55M | 0.6% | $63.82 | +159.4% | COM | 655844108 |
| TRV | The Travelers Companies Inc | 315,000 | $43.14M | 0.6% | $88.89 | +34.2% | COM | 89417E109 |
| CAT | Caterpillar Inc | 284,000 | $41.94M | 0.6% | $62.53 | +96.7% | COM | 149123101 |
| — | Colfax Corporation | 1,135,070 | $41.29M | 0.6% | $51.13 | — | COM | 194014106 |
| MMM | 3M Company | 228,500 | $40.31M | 0.6% | $94.30 | +18.5% | COM | 88579Y101 |
| SPGI | S&P Global | 147,000 | $40.14M | 0.6% | $96.34 | +156.2% | COM | 78409V104 |
| KKR | KKR & Co LLC | 1,365,700 | $39.84M | 0.6% | $24.34 | +9.9% | COM | 48251W104 |
| — | The Carlyle Group | 1,210,000 | $38.82M | 0.5% | $23.43 | — | COM | 14309L102 |
| WHR | Whirlpool Corp | 262,539 | $38.73M | 0.5% | $129.48 | +16.6% | COM | 963320106 |
| HAS | Hasbro, Inc | 364,000 | $38.44M | 0.5% | $34.09 | +141.2% | COM | 418056107 |
| TROW | T.Rowe Price | 314,000 | $38.26M | 0.5% | $48.35 | +89.3% | COM | 74144T108 |
| NKE | Nike | 366,000 | $37.08M | 0.5% | $43.60 | +99.1% | COM | 654106103 |
| — | Stericycle Inc | 568,000 | $36.24M | 0.5% | $64.62 | — | COM | 858912108 |
| MHK | Mohawk Industries | 261,000 | $35.59M | 0.5% | $139.78 | -2.7% | COM | 608190104 |
| MSCI | MSCI | 137,000 | $35.37M | 0.5% | $59.89 | +283.1% | COM | 55354G100 |
| LYV | Live Nation | 488,700 | $34.93M | 0.5% | $31.18 | +117.3% | COM | 538034109 |
| ITIC | Investors Title Company | 213,300 | $33.96M | 0.5% | $70.48 | +129.6% | COM | 461804106 |
| ACN | Accenture | 159,400 | $33.56M | 0.5% | $70.60 | +152.7% | COM | G1151C101 |
| — | United Technologies | 224,000 | $33.55M | 0.5% | $110.91 | — | COM | 913017109 |
| TSN | Tyson Foods | 355,500 | $32.37M | 0.4% | $55.14 | +30.2% | COM | 902494103 |
| BF/B | Brown-Forman Class B | 474,187 | $32.05M | 0.4% | $38.33 | +52.0% | COM | 115637209 |
| NVR | NVR Inc | 8,355 | $31.82M | 0.4% | $3084.09 | +20.0% | COM | 62944T105 |
| FDS | Factset Research | 116,560 | $31.27M | 0.4% | $105.86 | +128.7% | COM | 303075105 |
| BA | Boeing Co | 94,400 | $30.75M | 0.4% | $149.17 | +135.3% | COM | 097023105 |
| HEI/A | Heico Corp Class A | 341,644 | $30.59M | 0.4% | $53.09 | +77.8% | COM | 422806208 |
| JPM | JP Morgan | 215,680 | $30.07M | 0.4% | $56.55 | +92.2% | COM | 46625H100 |
| META | 143,190 | $29.39M | 0.4% | $140.17 | +37.2% | COM | 30303M102 | |
| ROK | Rockwell Automation Inc | 140,100 | $28.39M | 0.4% | $110.69 | +50.3% | COM | 773903109 |
| ROL | Rollins, Inc. | 819,350 | $27.17M | 0.4% | $16.17 | +36.1% | COM | 775711104 |
| LUV | Southwest Airlines | 490,500 | $26.48M | 0.4% | $48.88 | +4.9% | COM | 844741108 |
| LBRDA | Liberty Broadband A | 205,250 | $25.57M | 0.4% | $61.95 | +75.2% | COM | 530307107 |
| — | Liberty Sirius Group C | 522,000 | $25.13M | 0.3% | $30.87 | — | COM | 531229607 |
| SEIC | SEI Investments Co | 383,200 | $25.09M | 0.3% | $33.98 | +68.2% | COM | 784117103 |
| CVS | CVS Corporation | 332,000 | $24.66M | 0.3% | $54.61 | +5.8% | COM | 126650100 |
| PH | Parker-Hannifin Corp | 118,600 | $24.41M | 0.3% | $109.85 | +61.7% | COM | 701094104 |
| DAL | Delta Air Lines | 417,000 | $24.39M | 0.3% | $51.68 | +4.7% | COM | 247361702 |
| — | Comcast Corp- Class A | 521,000 | $23.43M | 0.3% | $44.97 | — | COM | 20030n101 |
| LBRDK | Liberty Broadband Class C | 172,113 | $21.64M | 0.3% | $46.43 | +134.8% | COM | 530307305 |
| CHH | Choice Hotels Intl Inc | 203,000 | $21M | 0.3% | $73.70 | +20.7% | COM | 169905106 |
| — | Liberty Sirius Group A | 426,000 | $20.59M | 0.3% | $31.36 | — | COM | 531229409 |
| — | Linde PLC | 94,400 | $20.1M | 0.3% | $156.05 | — | COM | G5494J103 |
| PEP | Pepsico | 145,600 | $19.9M | 0.3% | $57.47 | +96.2% | COM | 713448108 |
| SHW | Sherwin Williams | 31,000 | $18.09M | 0.3% | $129.34 | +39.7% | COM | 824348106 |
| GOOGL | Alphabet Inc Class A | 12,500 | $16.74M | 0.2% | $36.73 | +74.3% | COM | 02079K305 |
| — | Activision Blizzard Inc | 280,800 | $16.68M | 0.2% | $52.31 | — | COM | 00507V109 |
| MCHP | Microchip Technology | 159,000 | $16.65M | 0.2% | $37.36 | +15.0% | COM | 595017104 |
| CSCO | Cisco | 342,000 | $16.4M | 0.2% | $21.61 | +78.4% | COM | 17275R102 |
| — | Maxim Integrated Products | 252,000 | $15.5M | 0.2% | $43.21 | — | COM | 57772K101 |
| UNP | Union Pacific | 85,370 | $15.43M | 0.2% | $68.02 | +119.6% | COM | 907818108 |
| EFX | Equifax Inc | 107,500 | $15.06M | 0.2% | $119.41 | +10.7% | COM | 294429105 |
| HCSG | Healthcare Services Group | 573,500 | $13.95M | 0.2% | $30.44 | -18.6% | COM | 421906108 |
| IFF | Intl Flavors & Fragrances | 106,000 | $13.68M | 0.2% | $108.19 | -0.1% | COM | 459506101 |
| HXL | Hexcel Corp | 184,000 | $13.49M | 0.2% | $62.03 | +23.8% | COM | 428291108 |
| EA | Electronic Arts Inc | 122,400 | $13.16M | 0.2% | $99.81 | -3.3% | COM | 285512109 |
| BK | Bank of New York Mellon Corp | 254,000 | $12.78M | 0.2% | $38.12 | +4.7% | COM | 064058100 |
| PAYX | Paychex | 150,000 | $12.76M | 0.2% | $25.02 | +182.5% | COM | 704326107 |
| — | Liberty Media Group C | 259,500 | $11.93M | 0.2% | $25.28 | — | COM | 531229854 |
| DLTR | Dollar Tree Inc | 123,100 | $11.58M | 0.2% | $80.97 | +29.6% | COM | 256746108 |
| COST | Costco | 39,150 | $11.51M | 0.2% | $86.56 | +213.7% | COM | 22160K105 |
| AMT | American Tower | 48,200 | $11.08M | 0.2% | $114.65 | +60.3% | COM | 03027X100 |
| VRSK | Verisk Analytics Inc | 74,000 | $11.05M | 0.2% | $72.86 | +95.4% | COM | 92345Y106 |
| — | Liberty Media Group A | 229,500 | $10.05M | 0.1% | $26.14 | — | COM | 531229870 |
| PM | Philip Morris International | 114,500 | $9.743M | 0.1% | $49.85 | +20.4% | COM | 718172109 |
| — | CDK Global Inc | 176,897 | $9.673M | 0.1% | $47.47 | — | COM | 12508E101 |
| WFC | Wells Fargo | 175,000 | $9.415M | 0.1% | $42.20 | +5.9% | COM | 949746101 |
| MCK | McKesson Corp | 63,100 | $8.728M | 0.1% | $141.21 | -4.0% | COM | 58155Q103 |
| CCK | Crown Holdings Inc | 112,000 | $8.124M | 0.1% | $54.24 | +24.9% | COM | 228368106 |
| CABO | Cable One | 5,200 | $7.74M | 0.1% | $392.08 | +233.9% | COM | 12685J105 |
| — | Aon Corporation | 37,000 | $7.707M | 0.1% | $92.22 | — | COM | G0408V102 |
| TRU | TransUnion | 87,000 | $7.448M | 0.1% | $67.48 | +19.9% | COM | 89400J107 |
| ALB | Albemarle Corp | 73,000 | $5.332M | 0.1% | $96.46 | -36.1% | COM | 012653101 |
| OI | Owens-Illinois Inc | 350,000 | $4.175M | 0.1% | $9.90 | 0.0% | COM | 67098H104 |
| TRUP | Trupanion | 110,000 | $4.12M | 0.1% | $30.13 | -2.5% | COM | 898202106 |
| LBTYAUSD | Liberty Global PLC | 179,000 | $4.07M | 0.1% | $43.84 | — | COM | G5480U104 |
| PAG | Penske Automotive Group | 72,000 | $3.615M | 0.1% | $42.33 | +16.8% | COM | 70959W103 |
| — | Discovery Communications | 117,000 | $3.567M | 0.0% | $24.92 | — | COM | 25470F302 |
| — | Alleghany Corporation | 4,328 | $3.461M | 0.0% | $383.32 | — | COM | 017175100 |
| GHC | Graham Holdings Co | 5,200 | $3.323M | 0.0% | $339.79 | +76.4% | COM | 384637104 |
| BALL | Ball Corporation | 42,000 | $2.716M | 0.0% | $66.78 | -5.5% | COM | 058498106 |
| KHC | Kraft Heinz Co | 68,000 | $2.185M | 0.0% | $21.88 | +3.4% | COM | 500754106 |
| AN | Autonation Inc | 43,610 | $2.12M | 0.0% | $44.29 | +14.3% | COM | 05329W102 |
| WRB | WR Berkley Corp | 27,000 | $1.866M | 0.0% | $18.91 | +42.7% | COM | 084423102 |
| SHAK | Shake Shack Inc - Class A | 30,200 | $1.799M | 0.0% | $51.20 | +40.4% | COM | 819047101 |
| DHI | DR Horton Inc | 31,347 | $1.654M | 0.0% | $43.00 | +16.5% | COM | 23331A109 |
| C | Citigroup Inc | 20,320 | $1.623M | 0.0% | $53.89 | +10.0% | COM | 172967424 |
| LEN/B | Lennar Corp - B | 24,050 | $1.075M | 0.0% | $34.98 | +15.0% | COM | 526057302 |
| BUD | Anheuser-Busch Inbev ADR | 13,000 | $1.067M | 0.0% | $93.66 | — | COM | 03524A108 |
| BKNG | Booking Holdings Inc | 200 | $411K | 0.0% | $1944.92 | -0.7% | COM | 09857L108 |
| ILMN | Illumina Inc | 1,000 | $332K | 0.0% | $205.77 | +47.3% | COM | 452327109 |
| LEN | Lennar Corporation | 5,900 | $329K | 0.0% | $45.71 | +15.0% | COM | 526057104 |
| — | InterActiveCorp | 1,150 | $286K | 0.0% | $248.70 | — | COM | 44919P508 |