Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $5.368B (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 | $298M | 5.5% | $267299.82 | $206742.08 | +29.3% | COM | 084670108 |
| — | Brookfield Asset Management | 8,700,661 | $286M | 5.3% | $32.90 | $35.10 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway Class B | 1,531,687 | $273M | 5.1% | $178.51 | $110.02 | +62.3% | COM | 084670702 |
| AMZN | Amazon.com | 98,442 | $272M | 5.1% | $2758.82 * | $47.47 | +190.6% | COM | 023135106 |
| HD | Home Depot | 920,000 | $230M | 4.3% | $250.51 * | $56.05 | +291.5% | COM | 437076102 |
| DIS | Disney | 1,862,380 | $208M | 3.9% | $111.51 * | $62.39 | +74.6% | COM | 254687106 |
| GOOG | Alphabet Inc | 137,493 | $194M | 3.6% | $1413.61 * | $44.62 | +57.2% | COM | 02079K107 |
| V | Visa | 956,650 | $185M | 3.4% | $193.17 * | $60.43 | +207.3% | COM | 92826C839 |
| DEO | Diageo PLC | 1,349,800 | $181M | 3.4% | $134.39 | $120.58 | +11.5% | COM | 25243Q205 |
| — | Blackrock Inc | 220,200 | $120M | 2.2% | $544.09 | $354.49 | — | COM | 09247X101 |
| DE | John Deere | 755,800 | $119M | 2.2% | $157.15 * | $70.35 | +108.0% | COM | 244199105 |
| AAPL | Apple Inc | 300,635 | $110M | 2.0% | $364.80 * | $36.56 | +142.0% | COM | 037833100 |
| ADI | Analog Devices Inc | 885,811 | $109M | 2.0% | $122.64 * | $67.78 | +64.2% | COM | 032654105 |
| RLI | RLI Corporation | 1,197,272 | $98.3M | 1.8% | $82.10 * | $12.47 | +169.5% | COM | 749607107 |
| MSFT | Microsoft Corp | 478,620 | $97.4M | 1.8% | $203.51 * | $70.63 | +175.1% | COM | 594918104 |
| TXN | Texas Instruments Inc | 724,000 | $91.93M | 1.7% | $126.97 * | $62.49 | +73.8% | COM | 882508104 |
| JNJ | Johnson and Johnson | 610,800 | $85.9M | 1.6% | $140.63 * | $60.45 | +99.1% | COM | 478160104 |
| LOW | Lowes | 588,500 | $79.52M | 1.5% | $135.12 * | $36.04 | +239.5% | COM | 548661107 |
| WSO | Watsco Inc | 397,000 | $70.55M | 1.3% | $177.70 | $143.96 | +23.4% | COM | 942622200 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $70.39M | 1.3% | $65.48 | $33.29 | +96.7% | COM | 670100205 |
| BX | Blackstone Group | 1,229,000 | $69.64M | 1.3% | $56.66 * | $39.26 | +19.5% | COM | 09260D107 |
| GS | Goldman Sachs | 342,800 | $67.75M | 1.3% | $197.62 * | $177.85 | -2.5% | COM | 38141G104 |
| MRSH | Marsh & McLennan | 609,500 | $65.44M | 1.2% | $107.37 * | $44.76 | +119.9% | COM | 571748102 |
| ECL | Ecolab | 309,300 | $61.53M | 1.1% | $198.95 * | $110.32 | +70.0% | COM | 278865100 |
| MA | Mastercard, Inc | 207,370 | $61.32M | 1.1% | $295.70 * | $102.49 | +179.8% | COM | 57636Q104 |
| ADM | Archer Daniels | 1,478,300 | $58.98M | 1.1% | $39.90 * | $23.83 | +43.5% | COM | 039483102 |
| MCO | Moody's Corp | 211,080 | $57.99M | 1.1% | $274.73 * | $70.54 | +272.1% | COM | 615369105 |
| GD | General Dynamics | 387,000 | $57.84M | 1.1% | $149.46 * | $56.44 | +133.2% | COM | 369550108 |
| ITW | Illinois Tool Works | 327,500 | $57.26M | 1.1% | $174.85 * | $75.74 | +103.3% | COM | 452308109 |
| PGR | Progressive Corp | 674,500 | $54.03M | 1.0% | $80.11 * | $52.46 | +29.8% | COM | 743315103 |
| — | Apollo Global Management - A | 1,012,500 | $50.54M | 0.9% | $49.92 | $49.92 | — | COM | 03768E105 |
| BF/A | Brown Forman Class A | 843,000 | $48.53M | 0.9% | $57.57 * | $21.59 | +140.5% | COM | 115637100 |
| SPGI | S&P Global | 147,000 | $48.43M | 0.9% | $329.48 * | $96.34 | +226.8% | COM | 78409V104 |
| AXP | American Express | 483,950 | $46.07M | 0.9% | $95.20 * | $69.87 | +26.7% | COM | 025816109 |
| MSCI | MSCI | 137,000 | $45.73M | 0.9% | $333.82 * | $59.89 | +427.4% | COM | 55354G100 |
| KKR | KKR & Co LLC | 1,379,400 | $42.6M | 0.8% | $30.88 * | $24.37 | +20.4% | COM | 48251W104 |
| NSC | Norfolk Southern | 229,500 | $40.29M | 0.8% | $175.57 * | $63.82 | +145.7% | COM | 655844108 |
| SBUX | Starbucks Corp | 527,818 | $38.84M | 0.7% | $73.59 * | $51.43 | +26.6% | COM | 855244109 |
| TROW | T.Rowe Price | 314,000 | $38.78M | 0.7% | $123.50 * | $48.35 | +102.5% | COM | 74144T108 |
| FDS | Factset Research | 116,680 | $38.33M | 0.7% | $328.47 * | $105.86 | +194.6% | COM | 303075105 |
| SCHW | Charles Schwab | 1,095,300 | $36.95M | 0.7% | $33.74 * | $17.07 | +83.5% | COM | 808513105 |
| MMM | 3M Company | 234,200 | $36.53M | 0.7% | $155.99 * | $94.58 | +12.7% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 287,500 | $36.37M | 0.7% | $126.50 * | $63.15 | +79.7% | COM | 149123101 |
| NKE | Nike | 366,000 | $35.89M | 0.7% | $98.05 * | $43.60 | +108.5% | COM | 654106103 |
| ROL | Rollins, Inc. | 828,850 | $35.13M | 0.7% | $42.39 * | $16.24 | +62.6% | COM | 775711104 |
| WHR | Whirlpool Corp | 270,939 | $35.09M | 0.7% | $129.53 | $129.53 | -0.0% | COM | 963320106 |
| ACN | Accenture | 159,400 | $34.23M | 0.6% | $214.72 * | $70.60 | +181.0% | COM | G1151C101 |
| CG | The Carlyle Group | 1,222,000 | $34.09M | 0.6% | $27.90 * | $23.69 | -1.9% | COM | 14316J108 |
| — | Stericycle Inc | 593,700 | $33.23M | 0.6% | $55.98 | $63.93 | — | COM | 858912108 |
| META | 145,000 | $32.92M | 0.6% | $227.07 | $140.85 | +60.1% | COM | 30303M102 | |
| — | Colfax Corporation | 1,135,070 | $31.67M | 0.6% | $27.90 | $51.13 | — | COM | 194014106 |
| NVR | NVR Inc | 9,495 | $30.94M | 0.6% | $3258.77 | $3109.30 | +4.8% | COM | 62944T105 |
| ROK | Rockwell Automation Inc | 142,100 | $30.27M | 0.6% | $213.00 * | $111.49 | +73.8% | COM | 773903109 |
| BF/B | Brown-Forman Class B | 474,187 | $30.19M | 0.6% | $63.66 * | $38.33 | +50.1% | COM | 115637209 |
| MHK | Mohawk Industries | 295,000 | $30.02M | 0.6% | $101.76 | $137.32 | -25.9% | COM | 608190104 |
| HEI/A | Heico Corp Class A | 343,144 | $27.88M | 0.5% | $81.24 | $53.09 | +51.9% | COM | 422806208 |
| ITIC | Investors Title Company | 213,300 | $25.88M | 0.5% | $121.32 | $70.48 | +72.1% | COM | 461804106 |
| LBRDA | Liberty Broadband A | 205,250 | $25.08M | 0.5% | $122.19 * | $61.95 | +84.8% | COM | 530307107 |
| TSN | Tyson Foods | 369,000 | $22.03M | 0.4% | $59.71 * | $55.41 | -8.6% | COM | 902494103 |
| CVS | CVS Corporation | 332,000 | $21.57M | 0.4% | $64.97 * | $54.61 | -0.4% | COM | 126650100 |
| — | Activision Blizzard Inc | 283,800 | $21.54M | 0.4% | $75.90 | $52.39 | — | COM | 00507V109 |
| LBRDK | Liberty Broadband Class C | 172,113 | $21.34M | 0.4% | $123.96 * | $46.43 | +150.0% | COM | 530307305 |
| SEIC | SEI Investments Co | 383,200 | $21.07M | 0.4% | $54.98 * | $33.98 | +50.5% | COM | 784117103 |
| JPM | JP Morgan | 217,350 | $20.44M | 0.4% | $94.06 * | $56.55 | +43.3% | COM | 46625H100 |
| — | Comcast Corp- Class A | 522,000 | $20.35M | 0.4% | $38.98 | $44.97 | — | COM | 20030n101 |
| — | Linde PLC | 94,400 | $20.02M | 0.4% | $212.11 | $156.05 | — | COM | G5494J103 |
| EFX | Equifax Inc | 114,000 | $19.59M | 0.4% | $171.88 * | $120.53 | +36.9% | COM | 294429105 |
| — | Liberty Sirius Group C | 522,000 | $17.98M | 0.3% | $34.45 | $30.87 | — | COM | 531229607 |
| SHW | Sherwin Williams | 31,000 | $17.91M | 0.3% | $577.84 * | $129.34 | +41.9% | COM | 824348106 |
| GOOGL | Alphabet Inc Class A | 12,500 | $17.73M | 0.3% | $1418.08 * | $36.73 | +91.6% | COM | 02079K305 |
| MCHP | Microchip Technology | 163,000 | $17.16M | 0.3% | $105.31 * | $37.47 | +26.3% | COM | 595017104 |
| HCSG | Healthcare Services Group | 698,500 | $17.09M | 0.3% | $24.46 | $29.59 | -17.3% | COM | 421906108 |
| EA | Electronic Arts Inc | 125,200 | $16.53M | 0.3% | $132.05 * | $99.87 | +28.6% | COM | 285512109 |
| CSCO | Cisco | 342,000 | $15.95M | 0.3% | $46.64 * | $21.61 | +82.1% | COM | 17275R102 |
| — | Maxim Integrated Products | 252,000 | $15.27M | 0.3% | $60.61 | $43.21 | — | COM | 57772K101 |
| — | Liberty Sirius Group A | 426,000 | $14.71M | 0.3% | $34.52 | $31.36 | — | COM | 531229409 |
| UNP | Union Pacific | 85,370 | $14.43M | 0.3% | $169.08 * | $68.02 | +120.1% | COM | 907818108 |
| RTX | Raytheon Technologies Ord | 224,000 | $13.8M | 0.3% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| BK | Bank of New York Mellon Corp | 350,000 | $13.53M | 0.3% | $38.65 * | $37.36 | -12.0% | COM | 064058100 |
| AMT | American Tower | 51,150 | $13.22M | 0.2% | $258.55 * | $119.41 | +85.0% | COM | 03027X100 |
| IFF | Intl Flavors & Fragrances | 107,000 | $13.1M | 0.2% | $122.46 * | $108.19 | -2.3% | COM | 459506101 |
| PEP | Pepsico | 95,600 | $12.64M | 0.2% | $132.26 * | $57.47 | +94.4% | COM | 713448108 |
| VRSK | Verisk Analytics Inc | 74,000 | $12.6M | 0.2% | $170.20 * | $72.86 | +125.6% | COM | 92345Y106 |
| COST | Costco | 39,150 | $11.87M | 0.2% | $303.22 * | $86.56 | +221.7% | COM | 22160K105 |
| PAYX | Paychex | 150,000 | $11.36M | 0.2% | $75.75 * | $25.02 | +158.7% | COM | 704326107 |
| CABO | Cable One | 5,200 | $9.229M | 0.2% | $1774.81 * | $392.08 | +319.2% | COM | 12685J105 |
| HXL | Hexcel Corp | 189,000 | $8.547M | 0.2% | $45.22 | $62.10 | -27.2% | COM | 428291108 |
| TRU | TransUnion | 94,500 | $8.225M | 0.2% | $87.04 * | $68.79 | +23.2% | COM | 89400J107 |
| PM | Philip Morris International | 114,500 | $8.022M | 0.1% | $70.06 * | $49.85 | +7.1% | COM | 718172109 |
| CCK | Crown Holdings Inc | 116,000 | $7.555M | 0.1% | $65.13 * | $54.65 | +13.2% | COM | 228368106 |
| — | Aon Corporation | 37,000 | $7.126M | 0.1% | $192.59 | $92.22 | — | COM | G0408V102 |
| OTIS | Otis Elevator | 112,000 | $6.368M | 0.1% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| ALB | Albemarle Corp | 76,000 | $5.868M | 0.1% | $77.21 * | $95.46 | -24.3% | COM | 012653101 |
| TRUP | Trupanion | 133,300 | $5.69M | 0.1% | $42.69 | $30.33 | +40.8% | COM | 898202106 |
| WFC | Wells Fargo | 195,450 | $5.003M | 0.1% | $25.60 * | $41.62 | -45.7% | COM | 949746101 |
| CARR | Carrier Air Conditioning | 224,000 | $4.977M | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| OI | Owens-Illinois Inc | 444,000 | $3.987M | 0.1% | $8.98 | $10.12 | -11.3% | COM | 67098H104 |
| LBTYAUSD | Liberty Global PLC | 179,000 | $3.913M | 0.1% | $21.86 | $43.84 | — | COM | G5480U104 |
| BALL | Ball Corporation | 46,000 | $3.197M | 0.1% | $69.50 * | $66.65 | -2.4% | COM | 058498106 |
| — | Alleghany Corporation | 4,328 | $2.117M | 0.0% | $489.14 | $383.32 | — | COM | 017175100 |
| GHC | Graham Holdings Co | 5,200 | $1.782M | 0.0% | $342.69 * | $339.79 | -4.8% | COM | 384637104 |
| SHAK | Shake Shack Inc - Class A | 30,600 | $1.621M | 0.0% | $52.97 | $51.31 | +3.3% | COM | 819047101 |
| WRB | WR Berkley Corp | 27,000 | $1.547M | 0.0% | $57.30 * | $18.91 | +19.0% | COM | 084423102 |
| ILMN | Illumina Inc | 4,000 | $1.481M | 0.0% | $370.25 * | $261.17 | +37.9% | COM | 452327109 |
| GWRE | Guidewire Software Inc | 13,000 | $1.441M | 0.0% | $110.85 | $104.45 | +6.1% | COM | 40171V100 |
| C | Citigroup Inc | 22,620 | $1.155M | 0.0% | $51.06 * | $53.92 | -22.5% | COM | 172967424 |
| DHI | DR Horton Inc | 13,999 | $776K | 0.0% | $55.43 * | $43.24 | +21.4% | COM | 23331A109 |
| LEN/B | Lennar Corp - B | 13,000 | $599K | 0.0% | $46.08 * | $35.28 | +13.1% | COM | 526057302 |
| LAMR | Lamar Advertising Company | 8,500 | $567K | 0.0% | $66.71 | $51.29 | — | COM | 512816109 |
| — | InterActiveCorp | 1,650 | $525K | 0.0% | $318.18 | $227.70 | — | COM | 44919P508 |
| EMN | Eastman Chemical Company | 6,000 | $418K | 0.0% | $69.67 * | $51.89 | +11.0% | COM | 277432100 |
| PYPL | PayPal Holdings Inc | 1,830 | $319K | 0.0% | $174.32 | $137.88 | +26.1% | COM | 70450Y103 |
| — | Twitter Inc | 8,500 | $253K | 0.0% | $29.76 | $24.59 | — | COM | 90184l102 |