Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $5.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway, Inc. | 1,114 | $303M | 5.7% | $272000.00 | $206742.08 | +31.6% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,531,687 | $280M | 5.3% | $182.83 | $110.02 | +66.2% | COM | 084670702 |
| KMX | Carmax | 4,913,070 | $264M | 5.0% | $53.83 | $45.40 | +18.6% | COM | 143130102 |
| — | Brookfield Asset Management | 5,800,441 | $257M | 4.8% | $44.25 | $36.20 | — | COM | 112585104 |
| AMZN | Amazon.com | 98,442 | $192M | 3.6% | $1949.73 * | $47.47 | +105.4% | COM | 023135106 |
| DIS | Disney | 1,862,380 | $180M | 3.4% | $96.60 * | $62.39 | +51.3% | COM | 254687106 |
| HD | Home Depot | 920,000 | $172M | 3.2% | $186.71 * | $56.05 | +190.0% | COM | 437076102 |
| DEO | Diageo PLC | 1,349,800 | $172M | 3.2% | $127.12 | $120.58 | +5.4% | COM | 25243Q205 |
| GOOG | Alphabet Inc | 137,493 | $160M | 3.0% | $1162.82 * | $44.62 | +29.3% | COM | 02079K107 |
| V | Visa | 956,650 | $154M | 2.9% | $161.12 * | $60.43 | +155.9% | COM | 92826C839 |
| DE | John Deere | 1,005,900 | $139M | 2.6% | $138.16 * | $70.35 | +81.9% | COM | 244199105 |
| MAR | Marriott International | 1,592,769 | $119M | 2.2% | $74.81 * | $42.00 | +71.8% | COM | 571903202 |
| RLI | RLI Corporation | 1,197,272 | $105M | 2.0% | $87.93 * | $12.47 | +187.8% | COM | 749607107 |
| — | Blackrock Inc | 220,200 | $96.88M | 1.8% | $439.97 | $354.49 | — | COM | 09247X101 |
| — | Walgreens Boots Alliance Inc | 1,782,500 | $81.55M | 1.5% | $45.75 | $76.05 | — | COM | 931427108 |
| JNJ | Johnson and Johnson | 610,800 | $80.09M | 1.5% | $131.13 * | $60.45 | +84.4% | COM | 478160104 |
| ADI | Analog Devices Inc | 885,811 | $79.41M | 1.5% | $89.65 * | $67.78 | +19.4% | COM | 032654105 |
| AAPL | Apple Inc | 300,635 | $76.45M | 1.4% | $254.29 * | $36.56 | +68.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 478,620 | $75.48M | 1.4% | $157.71 * | $70.63 | +112.6% | COM | 594918104 |
| ADP | Automatic Data Processing | 530,700 | $72.54M | 1.4% | $136.68 * | $45.13 | +168.2% | COM | 053015103 |
| TXN | Texas Instruments Inc | 724,000 | $72.35M | 1.4% | $99.93 * | $62.49 | +35.7% | COM | 882508104 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $64.72M | 1.2% | $60.20 | $33.29 | +80.9% | COM | 670100205 |
| WSO | Watsco Inc | 397,000 | $62.74M | 1.2% | $158.03 | $143.96 | +9.8% | COM | 942622200 |
| BX | Blackstone Group | 1,229,000 | $56.01M | 1.1% | $45.57 * | $39.26 | -4.6% | COM | 09260D107 |
| GS | Goldman Sachs | 342,800 | $52.99M | 1.0% | $154.59 * | $177.85 | -24.2% | COM | 38141G104 |
| MRSH | Marsh & McLennan | 609,500 | $52.7M | 1.0% | $86.46 * | $44.76 | +77.0% | COM | 571748102 |
| ADM | Archer Daniels | 1,478,300 | $52.01M | 1.0% | $35.18 * | $23.83 | +25.2% | COM | 039483102 |
| GD | General Dynamics | 387,000 | $51.2M | 1.0% | $132.31 * | $56.44 | +104.8% | COM | 369550108 |
| LOW | Lowes | 588,500 | $50.64M | 1.0% | $86.05 * | $36.04 | +114.9% | COM | 548661107 |
| MA | Mastercard, Inc | 207,370 | $50.09M | 0.9% | $241.56 * | $102.49 | +128.2% | COM | 57636Q104 |
| PGR | Progressive Corp | 674,500 | $49.8M | 0.9% | $73.84 * | $52.46 | +19.5% | COM | 743315103 |
| ECL | Ecolab | 309,300 | $48.2M | 0.9% | $155.83 * | $110.32 | +32.8% | COM | 278865100 |
| ITW | Illinois Tool Works | 327,500 | $46.54M | 0.9% | $142.12 * | $75.74 | +64.2% | COM | 452308109 |
| MCO | Moody's Corp | 211,080 | $44.64M | 0.8% | $211.50 * | $70.54 | +185.8% | COM | 615369105 |
| BF/A | Brown Forman Class A | 843,000 | $43.31M | 0.8% | $51.38 * | $21.59 | +114.0% | COM | 115637100 |
| AXP | American Express | 483,950 | $41.43M | 0.8% | $85.61 * | $69.87 | +13.3% | COM | 025816109 |
| MSCI | MSCI | 137,000 | $39.59M | 0.7% | $288.96 * | $59.89 | +355.6% | COM | 55354G100 |
| ELV | Anthem Inc | 174,000 | $39.51M | 0.7% | $227.04 * | $106.06 | +98.1% | COM | 036752103 |
| SCHW | Charles Schwab | 1,095,300 | $36.82M | 0.7% | $33.62 * | $17.07 | +81.9% | COM | 808513105 |
| SPGI | S&P Global | 147,000 | $36.02M | 0.7% | $245.05 * | $96.34 | +142.5% | COM | 78409V104 |
| SBUX | Starbucks Corp | 527,818 | $34.7M | 0.7% | $65.74 * | $51.43 | +12.4% | COM | 855244109 |
| — | Apollo Global Management - A | 1,012,500 | $33.92M | 0.6% | $33.50 | $47.71 | — | COM | 037612306 |
| NSC | Norfolk Southern | 229,500 | $33.51M | 0.6% | $146.00 * | $63.82 | +103.1% | COM | 655844108 |
| CAT | Caterpillar Inc | 287,500 | $33.36M | 0.6% | $116.04 * | $63.15 | +63.3% | COM | 149123101 |
| KKR | KKR & Co LLC | 1,379,400 | $32.37M | 0.6% | $23.47 * | $24.37 | -9.0% | COM | 48251W104 |
| MMM | 3M Company | 234,200 | $31.97M | 0.6% | $136.51 * | $94.58 | -2.4% | COM | 88579Y101 |
| TRV | The Travelers Companies Inc | 315,000 | $31.3M | 0.6% | $99.35 * | $88.89 | -1.0% | COM | 89417E109 |
| TROW | T.Rowe Price | 314,000 | $30.66M | 0.6% | $97.65 * | $48.35 | +58.9% | COM | 74144T108 |
| FDS | Factset Research | 116,680 | $30.42M | 0.6% | $260.69 * | $105.86 | +133.2% | COM | 303075105 |
| NKE | Nike | 366,000 | $30.28M | 0.6% | $82.74 * | $43.60 | +75.5% | COM | 654106103 |
| ROL | Rollins, Inc. | 828,850 | $29.95M | 0.6% | $36.14 * | $16.24 | +38.4% | COM | 775711104 |
| — | Stericycle Inc | 593,700 | $28.84M | 0.5% | $48.58 | $63.93 | — | COM | 858912108 |
| ITIC | Investors Title Company | 213,300 | $27.3M | 0.5% | $128.00 | $70.48 | +81.6% | COM | 461804106 |
| CG | The Carlyle Group | 1,222,000 | $26.46M | 0.5% | $21.65 * | $23.69 | -24.6% | COM | 14316J108 |
| BF/B | Brown-Forman Class B | 474,187 | $26.32M | 0.5% | $55.51 * | $38.33 | +30.5% | COM | 115637209 |
| ACN | Accenture | 159,400 | $26.02M | 0.5% | $163.26 * | $70.60 | +112.7% | COM | G1151C101 |
| META | 145,000 | $24.19M | 0.5% | $166.80 | $140.85 | +17.6% | COM | 30303M102 | |
| WHR | Whirlpool Corp | 270,939 | $23.25M | 0.4% | $85.80 | $129.53 | -33.8% | COM | 963320106 |
| NVR | NVR Inc | 8,855 | $22.75M | 0.4% | $2569.17 | $3112.43 | -17.5% | COM | 62944T105 |
| MHK | Mohawk Industries | 295,000 | $22.49M | 0.4% | $76.24 | $137.32 | -44.5% | COM | 608190104 |
| — | Colfax Corporation | 1,135,070 | $22.47M | 0.4% | $19.80 | $51.13 | — | COM | 194014106 |
| LYV | Live Nation | 488,700 | $22.22M | 0.4% | $45.46 | $31.18 | +45.8% | COM | 538034109 |
| LBRDA | Liberty Broadband A | 205,250 | $21.96M | 0.4% | $107.00 * | $61.95 | +61.9% | COM | 530307107 |
| HEI/A | Heico Corp Class A | 343,144 | $21.93M | 0.4% | $63.90 | $53.09 | +19.4% | COM | 422806208 |
| ROK | Rockwell Automation Inc | 142,100 | $21.44M | 0.4% | $150.91 * | $111.49 | +22.5% | COM | 773903109 |
| TSN | Tyson Foods | 369,000 | $21.35M | 0.4% | $57.87 * | $55.41 | -12.0% | COM | 902494103 |
| — | United Technologies | 224,000 | $21.13M | 0.4% | $94.33 | $110.91 | — | COM | 913017109 |
| CVS | CVS Corporation | 332,000 | $19.7M | 0.4% | $59.33 * | $54.61 | -9.8% | COM | 126650100 |
| JPM | JP Morgan | 217,350 | $19.57M | 0.4% | $90.03 * | $56.55 | +35.8% | COM | 46625H100 |
| LUV | Southwest Airlines | 545,000 | $19.41M | 0.4% | $35.61 * | $48.59 | -31.8% | COM | 844741108 |
| LBRDK | Liberty Broadband Class C | 172,113 | $19.06M | 0.4% | $110.72 * | $46.43 | +123.3% | COM | 530307305 |
| — | Comcast Corp- Class A | 522,000 | $17.95M | 0.3% | $34.38 | $44.97 | — | COM | 20030n101 |
| SEIC | SEI Investments Co | 383,200 | $17.76M | 0.3% | $46.34 * | $33.98 | +26.0% | COM | 784117103 |
| — | Activision Blizzard Inc | 283,800 | $16.88M | 0.3% | $59.48 | $52.39 | — | COM | 00507V109 |
| HCSG | Healthcare Services Group | 698,500 | $16.7M | 0.3% | $23.91 | $29.59 | -19.2% | COM | 421906108 |
| — | Liberty Sirius Group C | 522,000 | $16.51M | 0.3% | $31.62 | $30.87 | — | COM | 531229607 |
| — | Linde PLC | 94,400 | $16.33M | 0.3% | $173.00 | $156.05 | — | COM | G5494J103 |
| PH | Parker-Hannifin Corp | 118,600 | $15.39M | 0.3% | $129.73 * | $109.85 | +8.9% | COM | 701094104 |
| GOOGL | Alphabet Inc Class A | 12,500 | $14.52M | 0.3% | $1161.92 * | $36.73 | +57.0% | COM | 02079K305 |
| SHW | Sherwin Williams | 31,000 | $14.24M | 0.3% | $459.52 * | $129.34 | +12.6% | COM | 824348106 |
| BA | Boeing Co | 94,400 | $14.08M | 0.3% | $149.14 | $149.17 | -0.0% | COM | 097023105 |
| EFX | Equifax Inc | 114,000 | $13.62M | 0.3% | $119.45 * | $120.53 | -5.1% | COM | 294429105 |
| — | Liberty Sirius Group A | 426,000 | $13.5M | 0.3% | $31.69 | $31.36 | — | COM | 531229409 |
| CSCO | Cisco | 342,000 | $13.44M | 0.3% | $39.31 * | $21.61 | +52.0% | COM | 17275R102 |
| DAL | Delta Air Lines | 460,500 | $13.14M | 0.2% | $28.53 * | $51.34 | -45.9% | COM | 247361702 |
| CHH | Choice Hotels Intl Inc | 213,000 | $13.05M | 0.2% | $61.25 * | $74.31 | -21.3% | COM | 169905106 |
| EA | Electronic Arts Inc | 125,200 | $12.54M | 0.2% | $100.17 * | $99.87 | -2.5% | COM | 285512109 |
| — | Maxim Integrated Products | 252,000 | $12.25M | 0.2% | $48.61 | $43.21 | — | COM | 57772K101 |
| UNP | Union Pacific | 85,370 | $12.04M | 0.2% | $141.04 * | $68.02 | +82.6% | COM | 907818108 |
| BK | Bank of New York Mellon Corp | 350,000 | $11.79M | 0.2% | $33.68 * | $37.36 | -23.9% | COM | 064058100 |
| PEP | Pepsico | 95,600 | $11.48M | 0.2% | $120.10 * | $57.47 | +75.2% | COM | 713448108 |
| COST | Costco | 39,150 | $11.16M | 0.2% | $285.13 * | $86.56 | +201.8% | COM | 22160K105 |
| AMT | American Tower | 51,150 | $11.14M | 0.2% | $217.75 * | $119.41 | +54.5% | COM | 03027X100 |
| MCHP | Microchip Technology | 163,000 | $11.05M | 0.2% | $67.80 * | $37.47 | -19.1% | COM | 595017104 |
| IFF | Intl Flavors & Fragrances | 107,000 | $10.92M | 0.2% | $102.07 * | $108.19 | -19.1% | COM | 459506101 |
| VRSK | Verisk Analytics Inc | 74,000 | $10.31M | 0.2% | $139.38 * | $72.86 | +84.4% | COM | 92345Y106 |
| PAYX | Paychex | 150,000 | $9.438M | 0.2% | $62.92 * | $25.02 | +112.8% | COM | 704326107 |
| CABO | Cable One | 5,200 | $8.549M | 0.2% | $1644.04 * | $392.08 | +287.8% | COM | 12685J105 |
| MCK | McKesson Corp | 63,100 | $8.535M | 0.2% | $135.26 * | $141.21 | -7.7% | COM | 58155Q103 |
| PM | Philip Morris International | 114,500 | $8.354M | 0.2% | $72.96 * | $49.85 | +9.8% | COM | 718172109 |
| — | Liberty Media Group C | 259,500 | $7.067M | 0.1% | $27.23 | $25.28 | — | COM | 531229854 |
| HXL | Hexcel Corp | 189,000 | $7.029M | 0.1% | $37.19 | $62.10 | -40.1% | COM | 428291108 |
| CCK | Crown Holdings Inc | 116,000 | $6.733M | 0.1% | $58.04 * | $54.65 | +0.9% | COM | 228368106 |
| TRU | TransUnion | 94,500 | $6.254M | 0.1% | $66.18 * | $68.79 | -6.4% | COM | 89400J107 |
| — | Aon Corporation | 37,000 | $6.106M | 0.1% | $165.03 | $92.22 | — | COM | G0408V102 |
| — | Liberty Media Group A | 229,500 | $5.926M | 0.1% | $25.82 | $26.14 | — | COM | 531229870 |
| WFC | Wells Fargo | 195,450 | $5.609M | 0.1% | $28.70 * | $41.62 | -40.3% | COM | 949746101 |
| ALB | Albemarle Corp | 76,000 | $4.284M | 0.1% | $56.37 * | $95.46 | -45.0% | COM | 012653101 |
| TRUP | Trupanion | 133,300 | $3.47M | 0.1% | $26.03 | $30.33 | -14.2% | COM | 898202106 |
| OI | Owens-Illinois Inc | 444,000 | $3.157M | 0.1% | $7.11 | $10.12 | -29.7% | COM | 67098H104 |
| BALL | Ball Corporation | 46,000 | $2.974M | 0.1% | $64.65 * | $66.65 | -9.4% | COM | 058498106 |
| LBTYAUSD | Liberty Global PLC | 179,000 | $2.956M | 0.1% | $16.51 | $43.84 | — | COM | G5480U104 |
| — | Alleghany Corporation | 4,328 | $2.391M | 0.0% | $552.45 | $383.32 | — | COM | 017175100 |
| PAG | Penske Automotive Group | 72,000 | $2.016M | 0.0% | $28.00 | $42.33 | -33.9% | COM | 70959W103 |
| GHC | Graham Holdings Co | 5,200 | $1.774M | 0.0% | $341.15 * | $339.79 | -5.6% | COM | 384637104 |
| WRB | WR Berkley Corp | 27,000 | $1.409M | 0.0% | $52.19 * | $18.91 | +8.2% | COM | 084423102 |
| AN | Autonation Inc | 46,860 | $1.315M | 0.0% | $28.06 | $44.08 | -36.3% | COM | 05329W102 |
| SHAK | Shake Shack Inc - Class A | 30,600 | $1.155M | 0.0% | $37.75 | $51.31 | -26.4% | COM | 819047101 |
| DHI | DR Horton Inc | 32,647 | $1.11M | 0.0% | $34.00 * | $43.24 | -25.9% | COM | 23331A109 |
| ILMN | Illumina Inc | 4,000 | $1.092M | 0.0% | $273.00 * | $261.17 | +1.7% | COM | 452327109 |
| GWRE | Guidewire Software Inc | 13,000 | $1.031M | 0.0% | $79.31 | $104.45 | -24.1% | COM | 40171V100 |
| C | Citigroup Inc | 22,620 | $953K | 0.0% | $42.13 * | $53.92 | -36.8% | COM | 172967424 |
| LEN/B | Lennar Corp - B | 25,700 | $743K | 0.0% | $28.91 * | $35.28 | -29.3% | COM | 526057302 |
| AAL | American Airlines Group | 55,000 | $670K | 0.0% | $12.18 | $22.75 | -46.4% | COM | 02376R102 |
| BKNG | Booking Holdings Inc | 410 | $552K | 0.0% | $1346.34 | $1833.02 | -27.8% | COM | 09857L108 |
| LAMR | Lamar Advertising Company | 8,500 | $436K | 0.0% | $51.29 | $51.29 | — | COM | 512816109 |
| — | InterActiveCorp | 1,650 | $296K | 0.0% | $179.39 | $227.70 | — | COM | 44919P508 |
| EMN | Eastman Chemical Company | 6,000 | $279K | 0.0% | $46.50 * | $51.89 | -26.5% | COM | 277432100 |
| LEN | Lennar Corporation | 5,900 | $225K | 0.0% | $38.14 * | $45.71 | -25.3% | COM | 526057104 |
| — | Twitter Inc | 8,500 | $209K | 0.0% | $24.59 | $24.59 | — | COM | 90184l102 |