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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway, Inc. | 1,114 | $298M | 5.5% | $206742.08 | +32.5% | COM | 084670108 |
| — | Brookfield Asset Management | 8,700,661 | $286M | 5.3% | $35.10 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway Class B | 1,531,687 | $273M | 5.1% | $110.02 | +66.0% | COM | 084670702 |
| AMZN | Amazon.com | 98,442 | $272M | 5.1% | $47.47 | +154.4% | COM | 023135106 |
| HD | Home Depot | 920,000 | $230M | 4.3% | $56.05 | +256.3% | COM | 437076102 |
| DIS | Disney | 1,862,380 | $208M | 3.9% | $62.39 | +72.9% | COM | 254687106 |
| GOOG | Alphabet Inc | 137,493 | $194M | 3.6% | $44.62 | +50.1% | COM | 02079K107 |
| V | Visa | 956,650 | $185M | 3.4% | $60.43 | +190.5% | COM | 92826C839 |
| DEO | Diageo PLC | 1,349,800 | $181M | 3.4% | $114.88 | — | COM | 25243Q205 |
| — | Blackrock Inc | 220,200 | $120M | 2.2% | $354.49 | — | COM | 09247X101 |
| DE | John Deere | 755,800 | $119M | 2.2% | $70.35 | +90.8% | COM | 244199105 |
| AAPL | Apple Inc | 300,635 | $110M | 2.0% | $36.56 | +105.4% | COM | 037833100 |
| ADI | Analog Devices Inc | 885,811 | $109M | 2.0% | $67.78 | +46.6% | COM | 032654105 |
| RLI | RLI Corporation | 1,197,272 | $98.3M | 1.8% | $12.47 | +158.4% | COM | 749607107 |
| MSFT | Microsoft Corp | 478,620 | $97.4M | 1.8% | $70.63 | +145.0% | COM | 594918104 |
| TXN | Texas Instruments Inc | 724,000 | $91.93M | 1.7% | $62.49 | +59.2% | COM | 882508104 |
| JNJ | Johnson and Johnson | 610,800 | $85.9M | 1.6% | $60.45 | +105.5% | COM | 478160104 |
| LOW | Lowes | 588,500 | $79.52M | 1.5% | $36.04 | +186.6% | COM | 548661107 |
| WSO | Watsco Inc | 397,000 | $70.55M | 1.3% | $143.96 | +15.0% | COM | 942622200 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $70.39M | 1.3% | $68.14 | — | COM | 670100205 |
| BX | Blackstone Group | 1,229,000 | $69.64M | 1.3% | $39.26 | +10.7% | COM | 09260D107 |
| GS | Goldman Sachs | 342,800 | $67.75M | 1.3% | $177.85 | -7.7% | COM | 38141G104 |
| MRSH | Marsh & McLennan | 609,500 | $65.44M | 1.2% | $44.76 | +107.8% | COM | 571748102 |
| ECL | Ecolab | 309,300 | $61.53M | 1.1% | $110.32 | +65.1% | COM | 278865100 |
| MA | Mastercard, Inc | 207,370 | $61.32M | 1.1% | $102.49 | +166.7% | COM | 57636Q104 |
| ADM | Archer Daniels | 1,478,300 | $58.98M | 1.1% | $23.83 | +33.9% | COM | 039483102 |
| MCO | Moody's Corp | 211,080 | $57.99M | 1.1% | $70.54 | +243.7% | COM | 615369105 |
| GD | General Dynamics | 387,000 | $57.84M | 1.1% | $56.44 | +120.2% | COM | 369550108 |
| ITW | Illinois Tool Works | 327,500 | $57.26M | 1.1% | $75.74 | +88.7% | COM | 452308109 |
| PGR | Progressive Corp | 674,500 | $54.03M | 1.0% | $52.46 | +26.5% | COM | 743315103 |
| — | Apollo Global Management - A | 1,012,500 | $50.54M | 0.9% | $49.92 | — | COM | 03768E105 |
| BF/A | Brown Forman Class A | 843,000 | $48.53M | 0.9% | $21.59 | +143.2% | COM | 115637100 |
| SPGI | S&P Global | 147,000 | $48.43M | 0.9% | $96.34 | +197.9% | COM | 78409V104 |
| AXP | American Express | 483,950 | $46.07M | 0.9% | $69.87 | +22.5% | COM | 025816109 |
| MSCI | MSCI | 137,000 | $45.73M | 0.9% | $59.89 | +410.4% | COM | 55354G100 |
| KKR | KKR & Co LLC | 1,379,400 | $42.6M | 0.8% | $24.37 | +4.5% | COM | 48251W104 |
| NSC | Norfolk Southern | 229,500 | $40.29M | 0.8% | $63.82 | +136.6% | COM | 655844108 |
| SBUX | Starbucks Corp | 527,818 | $38.84M | 0.7% | $51.43 | +29.0% | COM | 855244109 |
| TROW | T.Rowe Price | 314,000 | $38.78M | 0.7% | $48.35 | +85.8% | COM | 74144T108 |
| FDS | Factset Research | 116,680 | $38.33M | 0.7% | $105.86 | +158.8% | COM | 303075105 |
| SCHW | Charles Schwab | 1,095,300 | $36.95M | 0.7% | $17.07 | +94.4% | COM | 808513105 |
| MMM | 3M Company | 234,200 | $36.53M | 0.7% | $94.58 | +8.3% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 287,500 | $36.37M | 0.7% | $63.15 | +68.1% | COM | 149123101 |
| NKE | Nike | 366,000 | $35.89M | 0.7% | $43.60 | +96.0% | COM | 654106103 |
| ROL | Rollins, Inc. | 828,850 | $35.13M | 0.7% | $16.24 | +53.9% | COM | 775711104 |
| WHR | Whirlpool Corp | 270,939 | $35.09M | 0.7% | $129.53 | -11.7% | COM | 963320106 |
| ACN | Accenture | 159,400 | $34.23M | 0.6% | $70.60 | +147.3% | COM | G1151C101 |
| CG | The Carlyle Group | 1,222,000 | $34.09M | 0.6% | $23.69 | -10.0% | COM | 14316J108 |
| — | Stericycle Inc | 593,700 | $33.23M | 0.6% | $63.93 | — | COM | 858912108 |
| META | 145,000 | $32.92M | 0.6% | $140.85 | +47.2% | COM | 30303M102 | |
| — | Colfax Corporation | 1,135,070 | $31.67M | 0.6% | $51.13 | — | COM | 194014106 |
| NVR | NVR Inc | 9,495 | $30.94M | 0.6% | $3109.30 | -1.4% | COM | 62944T105 |
| ROK | Rockwell Automation Inc | 142,100 | $30.27M | 0.6% | $111.49 | +57.5% | COM | 773903109 |
| BF/B | Brown-Forman Class B | 474,187 | $30.19M | 0.6% | $38.33 | +50.1% | COM | 115637209 |
| MHK | Mohawk Industries | 295,000 | $30.02M | 0.6% | $137.32 | -35.9% | COM | 608190104 |
| HEI/A | Heico Corp Class A | 343,144 | $27.88M | 0.5% | $53.09 | +44.9% | COM | 422806208 |
| ITIC | Investors Title Company | 213,300 | $25.88M | 0.5% | $70.48 | +76.8% | COM | 461804106 |
| LBRDA | Liberty Broadband A | 205,250 | $25.08M | 0.5% | $61.95 | +86.1% | COM | 530307107 |
| TSN | Tyson Foods | 369,000 | $22.03M | 0.4% | $55.41 | -7.6% | COM | 902494103 |
| CVS | CVS Corporation | 332,000 | $21.57M | 0.4% | $54.61 | -3.7% | COM | 126650100 |
| — | Activision Blizzard Inc | 283,800 | $21.54M | 0.4% | $52.39 | — | COM | 00507V109 |
| LBRDK | Liberty Broadband Class C | 172,113 | $21.34M | 0.4% | $46.43 | +153.1% | COM | 530307305 |
| SEIC | SEI Investments Co | 383,200 | $21.07M | 0.4% | $33.98 | +42.3% | COM | 784117103 |
| JPM | JP Morgan | 217,350 | $20.44M | 0.4% | $56.55 | +44.6% | COM | 46625H100 |
| — | Comcast Corp- Class A | 522,000 | $20.35M | 0.4% | $44.97 | — | COM | 20030n101 |
| — | Linde PLC | 94,400 | $20.02M | 0.4% | $156.05 | — | COM | G5494J103 |
| EFX | Equifax Inc | 114,000 | $19.59M | 0.4% | $120.53 | +17.9% | COM | 294429105 |
| — | Liberty Sirius Group C | 522,000 | $17.98M | 0.3% | $30.87 | — | COM | 531229607 |
| SHW | Sherwin Williams | 31,000 | $17.91M | 0.3% | $129.34 | +32.7% | COM | 824348106 |
| GOOGL | Alphabet Inc Class A | 12,500 | $17.73M | 0.3% | $36.73 | +82.2% | COM | 02079K305 |
| MCHP | Microchip Technology | 163,000 | $17.16M | 0.3% | $37.47 | +7.7% | COM | 595017104 |
| HCSG | Healthcare Services Group | 698,500 | $17.09M | 0.3% | $29.59 | -20.0% | COM | 421906108 |
| EA | Electronic Arts Inc | 125,200 | $16.53M | 0.3% | $99.87 | +15.0% | COM | 285512109 |
| CSCO | Cisco | 342,000 | $15.95M | 0.3% | $21.61 | +71.2% | COM | 17275R102 |
| — | Maxim Integrated Products | 252,000 | $15.27M | 0.3% | $43.21 | — | COM | 57772K101 |
| — | Liberty Sirius Group A | 426,000 | $14.71M | 0.3% | $31.36 | — | COM | 531229409 |
| UNP | Union Pacific | 85,370 | $14.43M | 0.3% | $68.02 | +107.9% | COM | 907818108 |
| RTX | Raytheon Technologies Ord | 224,000 | $13.8M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| BK | Bank of New York Mellon Corp | 350,000 | $13.53M | 0.3% | $37.36 | -16.8% | COM | 064058100 |
| AMT | American Tower | 51,150 | $13.22M | 0.2% | $119.41 | +76.3% | COM | 03027X100 |
| IFF | Intl Flavors & Fragrances | 107,000 | $13.1M | 0.2% | $108.19 | +0.2% | COM | 459506101 |
| PEP | Pepsico | 95,600 | $12.64M | 0.2% | $57.47 | +92.7% | COM | 713448108 |
| VRSK | Verisk Analytics Inc | 74,000 | $12.6M | 0.2% | $72.86 | +109.2% | COM | 92345Y106 |
| COST | Costco | 39,150 | $11.87M | 0.2% | $86.56 | +222.5% | COM | 22160K105 |
| PAYX | Paychex | 150,000 | $11.36M | 0.2% | $25.02 | +135.7% | COM | 704326107 |
| CABO | Cable One | 5,200 | $9.229M | 0.2% | $392.08 | +322.7% | COM | 12685J105 |
| HXL | Hexcel Corp | 189,000 | $8.547M | 0.2% | $62.10 | -42.7% | COM | 428291108 |
| TRU | TransUnion | 94,500 | $8.225M | 0.2% | $68.79 | +12.9% | COM | 89400J107 |
| PM | Philip Morris International | 114,500 | $8.022M | 0.1% | $49.85 | +9.9% | COM | 718172109 |
| CCK | Crown Holdings Inc | 116,000 | $7.555M | 0.1% | $54.65 | +9.4% | COM | 228368106 |
| — | Aon Corporation | 37,000 | $7.126M | 0.1% | $92.22 | — | COM | G0408V102 |
| OTIS | Otis Elevator | 112,000 | $6.368M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| ALB | Albemarle Corp | 76,000 | $5.868M | 0.1% | $95.46 | -33.6% | COM | 012653101 |
| TRUP | Trupanion | 133,300 | $5.69M | 0.1% | $30.33 | +6.6% | COM | 898202106 |
| WFC | Wells Fargo | 195,450 | $5.003M | 0.1% | $41.62 | -42.4% | COM | 949746101 |
| CARR | Carrier Air Conditioning | 224,000 | $4.977M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| OI | Owens-Illinois Inc | 444,000 | $3.987M | 0.1% | $10.12 | -23.6% | COM | 67098H104 |
| LBTYAUSD | Liberty Global PLC | 179,000 | $3.913M | 0.1% | $43.84 | — | COM | G5480U104 |
| BALL | Ball Corporation | 46,000 | $3.197M | 0.1% | $66.65 | -5.2% | COM | 058498106 |
| — | Alleghany Corporation | 4,328 | $2.117M | 0.0% | $383.32 | — | COM | 017175100 |
| GHC | Graham Holdings Co | 5,200 | $1.782M | 0.0% | $339.79 | -2.4% | COM | 384637104 |
| SHAK | Shake Shack Inc - Class A | 30,600 | $1.621M | 0.0% | $51.31 | -1.4% | COM | 819047101 |
| WRB | WR Berkley Corp | 27,000 | $1.547M | 0.0% | $18.91 | +14.4% | COM | 084423102 |
| ILMN | Illumina Inc | 4,000 | $1.481M | 0.0% | $261.17 | +23.2% | COM | 452327109 |
| GWRE | Guidewire Software Inc | 13,000 | $1.441M | 0.0% | $104.45 | -8.0% | COM | 40171V100 |
| C | Citigroup Inc | 22,620 | $1.155M | 0.0% | $53.92 | -28.3% | COM | 172967424 |
| DHI | DR Horton Inc | 13,999 | $776K | 0.0% | $43.24 | +6.0% | COM | 23331A109 |
| LEN/B | Lennar Corp - B | 13,000 | $599K | 0.0% | $35.28 | -2.5% | COM | 526057302 |
| LAMR | Lamar Advertising Company | 8,500 | $567K | 0.0% | $51.29 | — | COM | 512816109 |
| — | InterActiveCorp | 1,650 | $525K | 0.0% | $227.70 | — | COM | 44919P508 |
| EMN | Eastman Chemical Company | 6,000 | $418K | 0.0% | $51.89 | -0.3% | COM | 277432100 |
| PYPL | PayPal Holdings Inc | 1,830 | $319K | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| — | Twitter Inc | 8,500 | $253K | 0.0% | $24.59 | — | COM | 90184l102 |