Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $6.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY I | 1,114 | $387M | 5.8% | $347815.08 | $206742.08 | +68.2% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGM | 8,706,561 | $359M | 5.4% | $41.27 | $35.10 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,531,971 | $355M | 5.3% | $231.87 | $110.02 | +110.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,863,585 | $338M | 5.0% | $181.18 * | $62.39 | +183.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 98,442 | $321M | 4.8% | $3256.92 * | $47.47 | +243.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 920,000 | $244M | 3.6% | $265.62 * | $56.05 | +319.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 137,493 | $241M | 3.6% | $1751.88 * | $44.62 | +94.8% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 1,350,108 | $214M | 3.2% | $158.81 | $120.58 | +31.7% | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 956,740 | $209M | 3.1% | $218.73 * | $60.43 | +249.1% | COM CL A | 92826C839 |
| DE | DEERE & CO | 755,800 | $203M | 3.0% | $269.05 * | $70.35 | +258.3% | COM | 244199105 |
| AAPL | APPLE INC | 1,198,540 | $159M | 2.4% | $132.69 * | $88.62 | +45.8% | COM | 037833100 |
| — | BLACKROCK INC | 220,200 | $159M | 2.4% | $721.54 | $354.49 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 885,811 | $131M | 1.9% | $147.73 * | $67.78 | +99.7% | COM | 032654105 |
| RLI | RLI CORP | 1,197,272 | $125M | 1.9% | $104.15 * | $12.47 | +247.0% | COM | 749607107 |
| TXN | TEXAS INSTRS INC | 724,000 | $119M | 1.8% | $164.13 * | $62.49 | +127.8% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 478,720 | $106M | 1.6% | $222.42 * | $70.63 | +202.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $96.13M | 1.4% | $157.38 * | $60.45 | +125.9% | COM | 478160104 |
| LOW | LOWES COS INC | 588,500 | $94.46M | 1.4% | $160.51 * | $36.04 | +306.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP | 343,500 | $90.58M | 1.3% | $263.71 * | $177.85 | +31.7% | COM | 38141G104 |
| WSO | WATSCO INC | 399,000 | $90.39M | 1.3% | $226.55 | $143.96 | +57.4% | COM | 942622200 |
| BX | BLACKSTONE GROUP INC | 1,229,000 | $79.65M | 1.2% | $64.81 * | $39.26 | +38.9% | COM CL A | 09260D107 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $75.09M | 1.1% | $69.85 | $33.29 | +109.8% | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLA | 1,478,300 | $74.52M | 1.1% | $50.41 * | $23.83 | +84.1% | COM | 039483102 |
| MA | MASTERCARD INCORPORA | 207,400 | $74.03M | 1.1% | $356.94 * | $102.49 | +238.5% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS | 609,500 | $71.31M | 1.1% | $117.00 * | $44.76 | +141.5% | COM | 571748102 |
| ECL | ECOLAB INC | 309,300 | $66.92M | 1.0% | $216.36 * | $110.32 | +85.7% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 676,500 | $66.89M | 1.0% | $98.88 * | $52.46 | +60.6% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS IN | 327,500 | $66.77M | 1.0% | $203.88 * | $75.74 | +139.8% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP | 843,000 | $61.94M | 0.9% | $73.47 * | $21.59 | +208.4% | CL A | 115637100 |
| MCO | MOODYS CORP | 211,100 | $61.27M | 0.9% | $290.24 * | $70.54 | +294.6% | COM | 615369105 |
| MSCI | MSCI INC | 137,000 | $61.17M | 0.9% | $446.53 * | $59.89 | +608.4% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 483,950 | $58.51M | 0.9% | $120.91 * | $69.87 | +62.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 1,095,300 | $58.09M | 0.9% | $53.04 * | $17.07 | +191.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS COR | 387,000 | $57.59M | 0.9% | $148.82 * | $56.44 | +135.8% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 527,818 | $56.47M | 0.8% | $106.98 * | $51.43 | +85.9% | COM | 855244109 |
| KKR | KKR & CO INC | 1,386,400 | $56.13M | 0.8% | $40.49 * | $24.37 | +59.0% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $54.53M | 0.8% | $237.61 * | $63.82 | +235.5% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 287,500 | $52.33M | 0.8% | $182.02 * | $63.15 | +162.1% | COM | 149123101 |
| NKE | NIKE INC | 366,000 | $51.78M | 0.8% | $141.47 * | $43.60 | +202.2% | CL B | 654106103 |
| — | APOLLO GLOBAL MGMT I | 1,012,500 | $49.59M | 0.7% | $48.98 | $49.92 | — | COM CL A | 03768E105 |
| WHR | WHIRLPOOL CORP | 271,249 | $48.96M | 0.7% | $180.49 | $129.53 | +39.3% | COM | 963320106 |
| ROL | ROLLINS INC | 1,243,275 | $48.58M | 0.7% | $39.07 * | $22.94 | +59.9% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 147,260 | $48.41M | 0.7% | $328.73 * | $96.34 | +227.3% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP I | 314,000 | $47.54M | 0.7% | $151.39 * | $48.35 | +151.5% | COM | 74144T108 |
| — | COLFAX CORP | 1,135,070 | $43.41M | 0.6% | $38.24 | $51.13 | — | COM | 194014106 |
| ACN | ACCENTURE PLC IRELAN | 159,400 | $41.64M | 0.6% | $261.21 * | $70.60 | +244.4% | SHS CLASS A | G1151C101 |
| — | STERICYCLE INC | 593,700 | $41.16M | 0.6% | $69.33 | $63.93 | — | COM | 858912108 |
| MMM | 3M CO | 234,200 | $40.94M | 0.6% | $174.79 * | $94.58 | +28.5% | COM | 88579Y101 |
| HEI/A | HEICO CORP NEW | 343,144 | $40.17M | 0.6% | $117.06 | $53.09 | +118.9% | CL A | 422806208 |
| META | FACEBOOK INC | 145,320 | $39.7M | 0.6% | $273.16 | $140.85 | +92.6% | CL A | 30303M102 |
| NVR | NVR INC | 9,521 | $38.84M | 0.6% | $4079.82 | $3109.30 | +31.2% | COM | 62944T105 |
| FDS | FACTSET RESH SYS INC | 116,720 | $38.81M | 0.6% | $332.51 * | $105.86 | +199.6% | COM | 303075105 |
| CG | CARLYLE GROUP INC | 1,222,000 | $38.42M | 0.6% | $31.44 * | $23.69 | +12.6% | COM | 14316J108 |
| BF/B | BROWN FORMAN CORP | 474,187 | $37.66M | 0.6% | $79.43 * | $38.33 | +88.1% | CL B | 115637209 |
| ROK | ROCKWELL AUTOMATION | 142,100 | $35.64M | 0.5% | $250.81 * | $111.49 | +106.5% | COM | 773903109 |
| ITIC | INVESTORS TITLE CO N | 213,300 | $32.63M | 0.5% | $153.00 | $70.48 | +117.1% | COM | 461804106 |
| LBRDA | LIBERTY BROADBAND CO | 205,250 | $32.34M | 0.5% | $157.58 * | $61.95 | +138.4% | COM SER A | 530307107 |
| MHK | MOHAWK INDS INC | 221,000 | $31.15M | 0.5% | $140.95 | $137.32 | +2.6% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $27.52M | 0.4% | $127.07 * | $56.55 | +97.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 522,000 | $27.35M | 0.4% | $52.40 * | $41.66 | +9.4% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CO | 172,113 | $27.26M | 0.4% | $158.37 * | $46.43 | +219.4% | COM SER C | 530307305 |
| — | ACTIVISION BLIZZARD | 285,100 | $26.47M | 0.4% | $92.85 | $52.39 | — | COM | 00507V109 |
| — | LINDE PLC | 94,400 | $24.88M | 0.4% | $263.52 | $156.05 | — | SHS | G5494J103 |
| SEIC | SEI INVTS CO | 426,200 | $24.49M | 0.4% | $57.47 * | $35.68 | +50.8% | COM | 784117103 |
| TSN | TYSON FOODS INC | 374,000 | $24.1M | 0.4% | $64.44 * | $55.38 | +0.0% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 31,064 | $22.83M | 0.3% | $734.90 * | $129.34 | +81.2% | COM | 824348106 |
| — | LIBERTY MEDIA CORP D | 522,000 | $22.71M | 0.3% | $43.51 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| CVS | CVS HEALTH CORP | 332,000 | $22.68M | 0.3% | $68.30 * | $54.61 | +6.4% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY | 163,000 | $22.51M | 0.3% | $138.10 * | $37.47 | +66.6% | COM | 595017104 |
| — | MAXIM INTEGRATED PRO | 252,000 | $22.34M | 0.3% | $88.65 | $43.21 | — | COM | 57772K101 |
| HCSG | HEALTHCARE SVCS GROU | 782,500 | $21.99M | 0.3% | $28.10 | $29.01 | -3.1% | COM | 421906108 |
| EFX | EQUIFAX INC | 114,000 | $21.98M | 0.3% | $192.84 * | $120.53 | +54.4% | COM | 294429105 |
| GOOGL | ALPHABET INC | 12,500 | $21.91M | 0.3% | $1752.64 * | $36.73 | +136.8% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP D | 426,000 | $18.4M | 0.3% | $43.19 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| EA | ELECTRONIC ARTS INC | 126,100 | $18.11M | 0.3% | $143.60 * | $99.87 | +40.0% | COM | 285512109 |
| UNP | UNION PAC CORP | 85,698 | $17.84M | 0.3% | $208.22 * | $68.02 | +173.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIE | 224,000 | $16.02M | 0.2% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| TRUP | TRUPANION INC | 133,300 | $15.96M | 0.2% | $119.71 | $30.33 | +294.7% | COM | 898202106 |
| IFF | INTERNATIONAL FLAVOR | 146,000 | $15.89M | 0.2% | $108.84 * | $105.34 | -9.6% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 74,000 | $15.36M | 0.2% | $207.59 * | $72.86 | +175.9% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 342,000 | $15.3M | 0.2% | $44.75 * | $21.61 | +77.7% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON | 356,750 | $15.14M | 0.2% | $42.44 * | $37.28 | -1.5% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $14.75M | 0.2% | $376.78 * | $86.56 | +311.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 96,210 | $14.27M | 0.2% | $148.30 * | $57.47 | +121.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 150,000 | $13.98M | 0.2% | $93.18 * | $25.02 | +223.4% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 116,000 | $11.62M | 0.2% | $100.20 * | $54.65 | +74.2% | COM | 228368106 |
| CABO | CABLE ONE INC | 5,200 | $11.58M | 0.2% | $2227.69 * | $392.08 | +427.6% | COM | 12685J105 |
| AMT | AMERICAN TOWER CORP | 51,150 | $11.48M | 0.2% | $224.46 * | $119.41 | +62.3% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 76,000 | $11.21M | 0.2% | $147.53 * | $95.46 | +45.7% | COM | 012653101 |
| PM | PHILIP MORRIS INTL I | 114,500 | $9.479M | 0.1% | $82.79 * | $49.85 | +30.4% | COM | 718172109 |
| TRU | TRANSUNION | 94,500 | $9.377M | 0.1% | $99.23 * | $68.79 | +40.7% | COM | 89400J107 |
| HXL | HEXCEL CORP NEW | 189,000 | $9.165M | 0.1% | $48.49 | $62.10 | -21.9% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPO | 224,000 | $8.45M | 0.1% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| AON | AON PLC | 37,000 | $7.817M | 0.1% | $211.27 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 113,060 | $7.637M | 0.1% | $67.55 * | $47.48 | +32.0% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 195,450 | $5.899M | 0.1% | $30.18 * | $41.62 | -35.4% | COM | 949746101 |
| OI | O-I GLASS INC | 474,000 | $5.641M | 0.1% | $11.90 | $10.20 | +16.7% | COM | 67098H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $4.336M | 0.1% | $24.22 | $43.84 | — | SHS CL A | G5480U104 |
| BALL | BALL CORP | 46,000 | $4.286M | 0.1% | $93.17 * | $66.65 | +31.3% | COM | 058498106 |
| GHC | GRAHAM HLDGS CO | 5,200 | $2.774M | 0.0% | $533.46 * | $339.79 | +49.3% | COM CL B | 384637104 |
| — | ALLEGHANY CORP DEL | 4,328 | $2.613M | 0.0% | $603.74 | $383.32 | — | COM | 017175100 |
| SHAK | SHAKE SHACK INC | 30,600 | $2.594M | 0.0% | $84.77 | $51.31 | +65.2% | CL A | 819047101 |
| WRB | BERKLEY W R CORP | 27,000 | $1.793M | 0.0% | $66.41 * | $18.91 | +38.5% | COM | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE I | 13,000 | $1.673M | 0.0% | $128.69 | $104.45 | +23.2% | COM | 40171V100 |
| ILMN | ILLUMINA INC | 4,000 | $1.48M | 0.0% | $370.00 * | $261.17 | +37.8% | COM | 452327109 |
| C | CITIGROUP INC | 20,620 | $1.271M | 0.0% | $61.64 * | $53.92 | -4.3% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 13,999 | $965K | 0.0% | $68.93 * | $43.24 | +51.7% | COM | 23331A109 |
| LEN/B | LENNAR CORP | 13,000 | $796K | 0.0% | $61.23 * | $35.28 | +51.1% | CL B | 526057302 |
| LAMR | LAMAR ADVERTISING CO | 8,500 | $707K | 0.0% | $83.18 | $51.29 | — | CL A | 512816109 |
| EMN | EASTMAN CHEM CO | 6,000 | $602K | 0.0% | $100.33 * | $51.89 | +62.3% | COM | 277432100 |
| MTCH | MATCH GROUP INC NEW | 3,560 | $538K | 0.0% | $151.12 * | $103.47 | +42.8% | COM | 57667L107 |
| — | TWITTER INC | 8,500 | $460K | 0.0% | $54.12 | $44.47 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 1,830 | $429K | 0.0% | $234.43 | $137.88 | +69.5% | COM | 70450Y103 |
| — | IAC INTERACTIVECORP | 1,954 | $370K | 0.0% | $189.36 | $189.36 | — | COM | 44891N109 |
| ALL | ALLSTATE CORP | 2,000 | $220K | 0.0% | $110.00 * | $86.64 | +12.2% | COM | 020002101 |