Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $5.897B (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 | $356M | 6.0% | $320001.80 | $206742.08 | +54.8% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 1,531,687 | $326M | 5.5% | $212.94 | $110.02 | +93.5% | COM | 084670702 |
| AMZN | Amazon.com | 98,442 | $310M | 5.3% | $3148.74 * | $47.47 | +231.6% | COM | 023135106 |
| — | Brookfield Asset Management | 8,700,661 | $288M | 4.9% | $33.06 | $35.10 | — | COM | 112585104 |
| HD | Home Depot | 920,000 | $255M | 4.3% | $277.71 * | $56.05 | +336.3% | COM | 437076102 |
| DIS | Disney | 1,862,380 | $231M | 3.9% | $124.08 * | $62.39 | +94.3% | COM | 254687106 |
| GOOG | Alphabet Inc | 137,493 | $202M | 3.4% | $1469.60 * | $44.62 | +63.4% | COM | 02079K107 |
| V | Visa | 956,650 | $191M | 3.2% | $199.97 * | $60.43 | +218.6% | COM | 92826C839 |
| DEO | Diageo PLC | 1,349,800 | $186M | 3.2% | $137.66 | $120.58 | +14.2% | COM | 25243Q205 |
| DE | John Deere | 755,800 | $168M | 2.8% | $221.63 * | $70.35 | +194.3% | COM | 244199105 |
| AAPL | Apple Inc | 1,202,540 | $139M | 2.4% | $115.81 * | $88.62 | +27.0% | COM | 037833100 |
| — | Blackrock Inc | 220,200 | $124M | 2.1% | $563.55 | $354.49 | — | COM | 09247X101 |
| ADI | Analog Devices Inc | 885,811 | $103M | 1.8% | $116.74 * | $67.78 | +57.1% | COM | 032654105 |
| TXN | Texas Instruments Inc | 724,000 | $103M | 1.8% | $142.79 * | $62.49 | +96.8% | COM | 882508104 |
| MSFT | Microsoft Corp | 478,620 | $101M | 1.7% | $210.33 * | $70.63 | +185.0% | COM | 594918104 |
| RLI | RLI Corporation | 1,197,272 | $100M | 1.7% | $83.73 * | $12.47 | +175.6% | COM | 749607107 |
| LOW | Lowes | 588,500 | $97.61M | 1.7% | $165.86 * | $36.04 | +318.3% | COM | 548661107 |
| WSO | Watsco Inc | 397,000 | $92.46M | 1.6% | $232.89 | $143.96 | +61.8% | COM | 942622200 |
| JNJ | Johnson and Johnson | 610,800 | $90.94M | 1.5% | $148.88 * | $60.45 | +112.2% | COM | 478160104 |
| NVO | Novo-Nordisk A/S | 1,075,000 | $74.64M | 1.3% | $69.43 | $33.29 | +108.6% | COM | 670100205 |
| MA | Mastercard, Inc | 207,370 | $70.13M | 1.2% | $338.17 * | $102.49 | +220.4% | COM | 57636Q104 |
| MRSH | Marsh & McLennan | 609,500 | $69.91M | 1.2% | $114.70 * | $44.76 | +135.8% | COM | 571748102 |
| GS | Goldman Sachs | 342,800 | $68.89M | 1.2% | $200.97 * | $177.85 | -0.2% | COM | 38141G104 |
| ADM | Archer Daniels | 1,478,300 | $68.73M | 1.2% | $46.49 * | $23.83 | +68.5% | COM | 039483102 |
| BX | Blackstone Group | 1,229,000 | $64.15M | 1.1% | $52.20 * | $39.26 | +10.8% | COM | 09260D107 |
| PGR | Progressive Corp | 674,500 | $63.85M | 1.1% | $94.67 * | $52.46 | +53.6% | COM | 743315103 |
| ITW | Illinois Tool Works | 327,500 | $63.28M | 1.1% | $193.21 * | $75.74 | +125.9% | COM | 452308109 |
| ECL | Ecolab | 309,300 | $61.81M | 1.0% | $199.84 * | $110.32 | +71.1% | COM | 278865100 |
| MCO | Moody's Corp | 211,080 | $61.18M | 1.0% | $289.85 * | $70.54 | +293.3% | COM | 615369105 |
| BF/A | Brown Forman Class A | 843,000 | $57.9M | 1.0% | $68.68 * | $21.59 | +187.6% | COM | 115637100 |
| GD | General Dynamics | 387,000 | $53.57M | 0.9% | $138.43 * | $56.44 | +117.6% | COM | 369550108 |
| SPGI | S&P Global | 147,000 | $53.01M | 0.9% | $360.61 * | $96.34 | +258.3% | COM | 78409V104 |
| WHR | Whirlpool Corp | 270,939 | $49.82M | 0.8% | $183.89 | $129.53 | +42.0% | COM | 963320106 |
| NSC | Norfolk Southern | 229,500 | $49.11M | 0.8% | $213.99 * | $63.82 | +200.9% | COM | 655844108 |
| MSCI | MSCI | 137,000 | $48.88M | 0.8% | $356.78 * | $59.89 | +464.9% | COM | 55354G100 |
| AXP | American Express | 483,950 | $48.52M | 0.8% | $100.25 * | $69.87 | +34.0% | COM | 025816109 |
| KKR | KKR & Co LLC | 1,379,400 | $47.37M | 0.8% | $34.34 * | $24.37 | +34.4% | COM | 48251W104 |
| NKE | Nike | 366,000 | $45.95M | 0.8% | $125.54 * | $43.60 | +167.6% | COM | 654106103 |
| SBUX | Starbucks Corp | 527,818 | $45.35M | 0.8% | $85.92 * | $51.43 | +48.6% | COM | 855244109 |
| — | Apollo Global Management - A | 1,012,500 | $45.31M | 0.8% | $44.75 | $49.92 | — | COM | 03768E105 |
| ROL | Rollins, Inc. | 828,850 | $44.91M | 0.8% | $54.19 * | $16.24 | +108.2% | COM | 775711104 |
| CAT | Caterpillar Inc | 287,500 | $42.88M | 0.7% | $149.15 * | $63.15 | +113.4% | COM | 149123101 |
| TROW | T.Rowe Price | 314,000 | $40.26M | 0.7% | $128.22 * | $48.35 | +111.7% | COM | 74144T108 |
| SCHW | Charles Schwab | 1,095,300 | $39.68M | 0.7% | $36.23 * | $17.07 | +98.0% | COM | 808513105 |
| FDS | Factset Research | 116,680 | $39.07M | 0.7% | $334.88 * | $105.86 | +201.0% | COM | 303075105 |
| NVR | NVR Inc | 9,495 | $38.77M | 0.7% | $4083.10 | $3109.30 | +31.3% | COM | 62944T105 |
| META | 145,000 | $37.98M | 0.6% | $261.90 | $140.85 | +84.7% | COM | 30303M102 | |
| MMM | 3M Company | 234,200 | $37.51M | 0.6% | $160.18 * | $94.58 | +16.8% | COM | 88579Y101 |
| — | Stericycle Inc | 593,700 | $37.44M | 0.6% | $63.06 | $63.93 | — | COM | 858912108 |
| ACN | Accenture | 159,400 | $36.02M | 0.6% | $225.99 * | $70.60 | +196.8% | COM | G1151C101 |
| BF/B | Brown-Forman Class B | 474,187 | $35.72M | 0.6% | $75.32 * | $38.33 | +78.0% | COM | 115637209 |
| — | Colfax Corporation | 1,135,070 | $35.6M | 0.6% | $31.36 | $51.13 | — | COM | 194014106 |
| ROK | Rockwell Automation Inc | 142,100 | $31.36M | 0.5% | $220.68 * | $111.49 | +80.9% | COM | 773903109 |
| HEI/A | Heico Corp Class A | 343,144 | $30.42M | 0.5% | $88.66 | $53.09 | +65.8% | COM | 422806208 |
| CG | The Carlyle Group | 1,222,000 | $30.15M | 0.5% | $24.67 * | $23.69 | -12.4% | COM | 14316J108 |
| LBRDA | Liberty Broadband A | 205,250 | $29.11M | 0.5% | $141.81 * | $61.95 | +114.5% | COM | 530307107 |
| MHK | Mohawk Industries | 295,000 | $28.79M | 0.5% | $97.59 | $137.32 | -28.9% | COM | 608190104 |
| ITIC | Investors Title Company | 213,300 | $27.74M | 0.5% | $130.06 | $70.48 | +84.5% | COM | 461804106 |
| LBRDK | Liberty Broadband Class C | 172,113 | $24.59M | 0.4% | $142.87 * | $46.43 | +188.1% | COM | 530307305 |
| — | Comcast Corp- Class A | 522,000 | $24.15M | 0.4% | $46.26 | $44.97 | — | COM | 20030n101 |
| — | Activision Blizzard Inc | 283,800 | $22.97M | 0.4% | $80.95 | $52.39 | — | COM | 00507V109 |
| — | Linde PLC | 94,400 | $22.48M | 0.4% | $238.14 | $156.05 | — | COM | G5494J103 |
| TSN | Tyson Foods | 369,000 | $21.95M | 0.4% | $59.48 * | $55.41 | -8.4% | COM | 902494103 |
| SHW | Sherwin Williams | 31,000 | $21.6M | 0.4% | $696.74 * | $129.34 | +71.4% | COM | 824348106 |
| JPM | JP Morgan | 217,350 | $20.92M | 0.4% | $96.27 * | $56.55 | +48.1% | COM | 46625H100 |
| SEIC | SEI Investments Co | 383,200 | $19.43M | 0.3% | $50.72 * | $33.98 | +38.8% | COM | 784117103 |
| CVS | CVS Corporation | 332,000 | $19.39M | 0.3% | $58.40 * | $54.61 | -9.8% | COM | 126650100 |
| GOOGL | Alphabet Inc Class A | 12,500 | $18.32M | 0.3% | $1465.60 * | $36.73 | +98.0% | COM | 02079K305 |
| EFX | Equifax Inc | 114,000 | $17.89M | 0.3% | $156.90 * | $120.53 | +25.3% | COM | 294429105 |
| — | Liberty Sirius Group C | 522,000 | $17.27M | 0.3% | $33.08 | $30.87 | — | COM | 531229607 |
| — | Maxim Integrated Products | 252,000 | $17.04M | 0.3% | $67.61 | $43.21 | — | COM | 57772K101 |
| UNP | Union Pacific | 85,370 | $16.81M | 0.3% | $196.87 * | $68.02 | +157.6% | COM | 907818108 |
| MCHP | Microchip Technology | 163,000 | $16.75M | 0.3% | $102.76 * | $37.47 | +23.6% | COM | 595017104 |
| EA | Electronic Arts Inc | 125,200 | $16.33M | 0.3% | $130.41 * | $99.87 | +27.0% | COM | 285512109 |
| HCSG | Healthcare Services Group | 698,500 | $15.04M | 0.3% | $21.53 | $29.59 | -27.2% | COM | 421906108 |
| — | Liberty Sirius Group A | 426,000 | $14.13M | 0.2% | $33.17 | $31.36 | — | COM | 531229409 |
| COST | Costco | 39,150 | $13.9M | 0.2% | $354.99 * | $86.56 | +277.4% | COM | 22160K105 |
| VRSK | Verisk Analytics Inc | 74,000 | $13.71M | 0.2% | $185.31 * | $72.86 | +146.0% | COM | 92345Y106 |
| CSCO | Cisco | 342,000 | $13.47M | 0.2% | $39.39 * | $21.61 | +55.0% | COM | 17275R102 |
| PEP | Pepsico | 95,600 | $13.25M | 0.2% | $138.60 * | $57.47 | +105.2% | COM | 713448108 |
| IFF | Intl Flavors & Fragrances | 107,000 | $13.1M | 0.2% | $122.45 * | $108.19 | -1.7% | COM | 459506101 |
| RTX | Raytheon Technologies Ord | 224,000 | $12.89M | 0.2% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| AMT | American Tower | 51,150 | $12.37M | 0.2% | $241.74 * | $119.41 | +73.8% | COM | 03027X100 |
| BK | Bank of New York Mellon Corp | 350,000 | $12.02M | 0.2% | $34.34 * | $37.36 | -21.1% | COM | 064058100 |
| PAYX | Paychex | 150,000 | $11.97M | 0.2% | $79.77 * | $25.02 | +174.8% | COM | 704326107 |
| TRUP | Trupanion | 133,300 | $10.52M | 0.2% | $78.90 | $30.33 | +160.1% | COM | 898202106 |
| CABO | Cable One | 5,200 | $9.804M | 0.2% | $1885.38 * | $392.08 | +345.9% | COM | 12685J105 |
| CCK | Crown Holdings Inc | 116,000 | $8.916M | 0.2% | $76.86 * | $54.65 | +33.6% | COM | 228368106 |
| PM | Philip Morris International | 114,500 | $8.586M | 0.1% | $74.99 * | $49.85 | +16.4% | COM | 718172109 |
| TRU | TransUnion | 94,500 | $7.95M | 0.1% | $84.13 * | $68.79 | +19.2% | COM | 89400J107 |
| — | Aon Corporation | 37,000 | $7.633M | 0.1% | $206.30 | $92.22 | — | COM | G0408V102 |
| OTIS | Otis Elevator | 112,000 | $6.991M | 0.1% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | Carrier Air Conditioning | 224,000 | $6.84M | 0.1% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| ALB | Albemarle Corp | 76,000 | $6.785M | 0.1% | $89.28 * | $95.46 | -12.1% | COM | 012653101 |
| HXL | Hexcel Corp | 189,000 | $6.341M | 0.1% | $33.55 | $62.10 | -46.0% | COM | 428291108 |
| OI | Owens-Illinois Inc | 444,000 | $4.702M | 0.1% | $10.59 | $10.12 | +4.7% | COM | 67098H104 |
| WFC | Wells Fargo | 195,450 | $4.595M | 0.1% | $23.51 * | $41.62 | -49.9% | COM | 949746101 |
| BALL | Ball Corporation | 46,000 | $3.824M | 0.1% | $83.13 * | $66.65 | +17.0% | COM | 058498106 |
| LBTYAUSD | Liberty Global PLC | 179,000 | $3.761M | 0.1% | $21.01 | $43.84 | — | COM | G5480U104 |
| — | Alleghany Corporation | 4,328 | $2.253M | 0.0% | $520.56 | $383.32 | — | COM | 017175100 |
| GHC | Graham Holdings Co | 5,200 | $2.101M | 0.0% | $404.04 * | $339.79 | +12.7% | COM | 384637104 |
| SHAK | Shake Shack Inc - Class A | 30,600 | $1.973M | 0.0% | $64.48 | $51.31 | +25.7% | COM | 819047101 |
| WRB | WR Berkley Corp | 27,000 | $1.651M | 0.0% | $61.15 * | $18.91 | +27.3% | COM | 084423102 |
| GWRE | Guidewire Software Inc | 13,000 | $1.356M | 0.0% | $104.31 | $104.45 | -0.2% | COM | 40171V100 |
| ILMN | Illumina Inc | 4,000 | $1.236M | 0.0% | $309.00 * | $261.17 | +15.1% | COM | 452327109 |
| DHI | DR Horton Inc | 13,999 | $1.058M | 0.0% | $75.58 * | $43.24 | +66.0% | COM | 23331A109 |
| C | Citigroup Inc | 22,620 | $975K | 0.0% | $43.10 * | $53.92 | -33.9% | COM | 172967424 |
| LEN/B | Lennar Corp - B | 13,000 | $854K | 0.0% | $65.69 * | $35.28 | +61.6% | COM | 526057302 |
| LAMR | Lamar Advertising Company | 8,500 | $562K | 0.0% | $66.12 | $51.29 | — | COM | 512816109 |
| EMN | Eastman Chemical Company | 6,000 | $469K | 0.0% | $78.17 * | $51.89 | +25.6% | COM | 277432100 |
| MTCH | Match Group Inc | 3,561 | $394K | 0.0% | $110.64 * | $103.47 | +4.5% | COM | 57667L107 |
| — | Twitter Inc | 8,500 | $378K | 0.0% | $44.47 | $44.47 | — | COM | 90184L102 |
| PYPL | PayPal Holdings Inc | 1,830 | $361K | 0.0% | $197.27 | $137.88 | +42.6% | COM | 70450Y103 |