CIK: 0001096343 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $6,712,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY I | 1,114 | $387,466 | 5.8% | $206742.08 | +60.0% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGM | 8,706,561 | $359,320 | 5.4% | $35.10 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,531,971 | $355,218 | 5.3% | $110.02 | +100.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,863,585 | $337,645 | 5.0% | $62.39 | +124.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 98,442 | $320,618 | 4.8% | $47.47 | +236.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 920,000 | $244,370 | 3.6% | $56.05 | +332.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 137,493 | $240,871 | 3.6% | $44.62 | +87.7% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 1,350,108 | $214,410 | 3.2% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 956,740 | $209,268 | 3.1% | $60.43 | +226.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 755,800 | $203,348 | 3.0% | $70.35 | +230.0% | COM | 244199105 |
| AAPL | APPLE INC | 1,198,540 | $159,035 | 2.4% | $88.62 | +32.0% | COM | 037833100 |
| — | BLACKROCK INC | 220,200 | $158,883 | 2.4% | $354.49 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 885,811 | $130,861 | 1.9% | $67.78 | +78.8% | COM | 032654105 |
| RLI | RLI CORP | 1,197,272 | $124,696 | 1.9% | $12.47 | +216.9% | COM | 749607107 |
| TXN | TEXAS INSTRS INC | 724,000 | $118,830 | 1.8% | $62.49 | +115.4% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 478,720 | $106,477 | 1.6% | $70.63 | +191.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $96,128 | 1.4% | $60.45 | +111.0% | COM | 478160104 |
| LOW | LOWES COS INC | 588,500 | $94,460 | 1.4% | $36.04 | +310.8% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP | 343,500 | $90,584 | 1.3% | $177.85 | +10.8% | COM | 38141G104 |
| WSO | WATSCO INC | 399,000 | $90,394 | 1.3% | $143.96 | +59.7% | COM | 942622200 |
| BX | BLACKSTONE GROUP INC | 1,229,000 | $79,652 | 1.2% | $39.26 | +24.3% | COM CL A | 09260D107 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $75,089 | 1.1% | $68.14 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLA | 1,478,300 | $74,522 | 1.1% | $23.83 | +79.7% | COM | 039483102 |
| MA | MASTERCARD INCORPORA | 207,400 | $74,030 | 1.1% | $102.49 | +215.5% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS | 609,500 | $71,312 | 1.1% | $44.76 | +135.1% | COM | 571748102 |
| ECL | ECOLAB INC | 309,300 | $66,920 | 1.0% | $110.32 | +79.0% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 676,500 | $66,893 | 1.0% | $52.46 | +53.6% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS IN | 327,500 | $66,771 | 1.0% | $75.74 | +139.0% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP | 843,000 | $61,935 | 0.9% | $21.59 | +200.9% | CL A | 115637100 |
| MCO | MOODYS CORP | 211,100 | $61,270 | 0.9% | $70.54 | +279.8% | COM | 615369105 |
| MSCI | MSCI INC | 137,000 | $61,175 | 0.9% | $59.89 | +521.9% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 483,950 | $58,514 | 0.9% | $69.87 | +48.6% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 1,095,300 | $58,095 | 0.9% | $17.07 | +148.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS COR | 387,000 | $57,593 | 0.9% | $56.44 | +131.5% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 527,818 | $56,466 | 0.8% | $51.43 | +65.6% | COM | 855244109 |
| KKR | KKR & CO INC | 1,386,400 | $56,135 | 0.8% | $24.37 | +48.1% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $54,532 | 0.8% | $63.82 | +220.8% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 287,500 | $52,331 | 0.8% | $63.15 | +143.8% | COM | 149123101 |
| NKE | NIKE INC | 366,000 | $51,778 | 0.8% | $43.60 | +182.6% | CL B | 654106103 |
| — | APOLLO GLOBAL MGMT I | 1,012,500 | $49,592 | 0.7% | $49.92 | — | COM CL A | 03768E105 |
| WHR | WHIRLPOOL CORP | 271,249 | $48,958 | 0.7% | $129.53 | +47.9% | COM | 963320106 |
| ROL | ROLLINS INC | 1,243,275 | $48,575 | 0.7% | $22.94 | +58.4% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 147,260 | $48,409 | 0.7% | $96.34 | +235.5% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP I | 314,000 | $47,536 | 0.7% | $48.35 | +136.5% | COM | 74144T108 |
| — | COLFAX CORP | 1,135,070 | $43,405 | 0.6% | $51.13 | — | COM | 194014106 |
| ACN | ACCENTURE PLC IRELAN | 159,400 | $41,637 | 0.6% | $70.60 | +216.0% | SHS CLASS A | G1151C101 |
| — | STERICYCLE INC | 593,700 | $41,161 | 0.6% | $63.93 | — | COM | 858912108 |
| MMM | 3M CO | 234,200 | $40,936 | 0.6% | $94.58 | +24.3% | COM | 88579Y101 |
| HEI/A | HEICO CORP NEW | 343,144 | $40,169 | 0.6% | $53.09 | +103.5% | CL A | 422806208 |
| META | FACEBOOK INC | 145,320 | $39,696 | 0.6% | $140.85 | +93.3% | CL A | 30303M102 |
| NVR | NVR INC | 9,521 | $38,844 | 0.6% | $3109.30 | +33.7% | COM | 62944T105 |
| FDS | FACTSET RESH SYS INC | 116,720 | $38,810 | 0.6% | $105.86 | +197.3% | COM | 303075105 |
| CG | CARLYLE GROUP INC | 1,222,000 | $38,420 | 0.6% | $23.69 | +0.5% | COM | 14316J108 |
| BF/B | BROWN FORMAN CORP | 474,187 | $37,665 | 0.6% | $38.33 | +82.6% | CL B | 115637209 |
| ROK | ROCKWELL AUTOMATION | 142,100 | $35,640 | 0.5% | $111.49 | +100.9% | COM | 773903109 |
| ITIC | INVESTORS TITLE CO N | 213,300 | $32,635 | 0.5% | $70.48 | +119.6% | COM | 461804106 |
| LBRDA | LIBERTY BROADBAND CO | 205,250 | $32,343 | 0.5% | $61.95 | +128.2% | COM SER A | 530307107 |
| MHK | MOHAWK INDS INC | 221,000 | $31,150 | 0.5% | $137.32 | -12.2% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $27,517 | 0.4% | $56.55 | +73.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 522,000 | $27,353 | 0.4% | $41.66 | 0.0% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CO | 172,113 | $27,258 | 0.4% | $46.43 | +206.8% | COM SER C | 530307305 |
| — | ACTIVISION BLIZZARD | 285,100 | $26,471 | 0.4% | $52.39 | — | COM | 00507V109 |
| — | LINDE PLC | 94,400 | $24,876 | 0.4% | $156.05 | — | SHS | G5494J103 |
| SEIC | SEI INVTS CO | 426,200 | $24,494 | 0.4% | $35.68 | +42.4% | COM | 784117103 |
| TSN | TYSON FOODS INC | 374,000 | $24,100 | 0.4% | $55.38 | -3.9% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 31,064 | $22,829 | 0.3% | $129.34 | +75.3% | COM | 824348106 |
| — | LIBERTY MEDIA CORP D | 522,000 | $22,712 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| CVS | CVS HEALTH CORP | 332,000 | $22,676 | 0.3% | $54.61 | +1.1% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY | 163,000 | $22,511 | 0.3% | $37.47 | +50.0% | COM | 595017104 |
| — | MAXIM INTEGRATED PRO | 252,000 | $22,340 | 0.3% | $43.21 | — | COM | 57772K101 |
| HCSG | HEALTHCARE SVCS GROU | 782,500 | $21,988 | 0.3% | $29.01 | -16.6% | COM | 421906108 |
| EFX | EQUIFAX INC | 114,000 | $21,984 | 0.3% | $120.53 | +34.4% | COM | 294429105 |
| GOOGL | ALPHABET INC | 12,500 | $21,908 | 0.3% | $36.73 | +127.3% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP D | 426,000 | $18,399 | 0.3% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| EA | ELECTRONIC ARTS INC | 126,100 | $18,108 | 0.3% | $99.87 | +25.6% | COM | 285512109 |
| UNP | UNION PAC CORP | 85,698 | $17,844 | 0.3% | $68.02 | +161.8% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIE | 224,000 | $16,018 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| TRUP | TRUPANION INC | 133,300 | $15,958 | 0.2% | $30.33 | +211.4% | COM | 898202106 |
| IFF | INTERNATIONAL FLAVOR | 146,000 | $15,891 | 0.2% | $105.34 | -7.4% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 74,000 | $15,362 | 0.2% | $72.86 | +158.1% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 342,000 | $15,305 | 0.2% | $21.61 | +63.2% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON | 356,750 | $15,140 | 0.2% | $37.28 | -11.0% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $14,751 | 0.2% | $86.56 | +301.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 96,210 | $14,268 | 0.2% | $57.47 | +110.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 150,000 | $13,977 | 0.2% | $25.02 | +207.5% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 116,000 | $11,623 | 0.2% | $54.65 | +59.8% | COM | 228368106 |
| CABO | CABLE ONE INC | 5,200 | $11,584 | 0.2% | $392.08 | +368.2% | COM | 12685J105 |
| AMT | AMERICAN TOWER CORP | 51,150 | $11,481 | 0.2% | $119.41 | +67.2% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 76,000 | $11,212 | 0.2% | $95.46 | +17.0% | COM | 012653101 |
| PM | PHILIP MORRIS INTL I | 114,500 | $9,479 | 0.1% | $49.85 | +21.1% | COM | 718172109 |
| TRU | TRANSUNION | 94,500 | $9,377 | 0.1% | $68.79 | +29.7% | COM | 89400J107 |
| HXL | HEXCEL CORP NEW | 189,000 | $9,165 | 0.1% | $62.10 | -29.9% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPO | 224,000 | $8,450 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| AON | AON PLC | 37,000 | $7,817 | 0.1% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 113,060 | $7,637 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 195,450 | $5,899 | 0.1% | $41.62 | -44.7% | COM | 949746101 |
| OI | O-I GLASS INC | 474,000 | $5,641 | 0.1% | $10.20 | +11.8% | COM | 67098H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $4,336 | 0.1% | $43.84 | — | SHS CL A | G5480U104 |
| BALL | BALL CORP | 46,000 | $4,286 | 0.1% | $66.65 | +30.2% | COM | 058498106 |
| GHC | GRAHAM HLDGS CO | 5,200 | $2,774 | 0.0% | $339.79 | +23.9% | COM CL B | 384637104 |
| — | ALLEGHANY CORP DEL | 4,328 | $2,613 | 0.0% | $383.32 | — | COM | 017175100 |
| SHAK | SHAKE SHACK INC | 30,600 | $2,594 | 0.0% | $51.31 | +51.3% | CL A | 819047101 |
| WRB | BERKLEY W R CORP | 27,000 | $1,793 | 0.0% | $18.91 | +35.1% | COM | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE I | 13,000 | $1,673 | 0.0% | $104.45 | +9.3% | COM | 40171V100 |
| ILMN | ILLUMINA INC | 4,000 | $1,480 | 0.0% | $261.17 | +22.1% | COM | 452327109 |
| C | CITIGROUP INC | 20,620 | $1,271 | 0.0% | $53.92 | -21.4% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 13,999 | $965 | 0.0% | $43.24 | +60.2% | COM | 23331A109 |
| LEN/B | LENNAR CORP | 13,000 | $796 | 0.0% | $35.28 | +53.8% | CL B | 526057302 |
| LAMR | LAMAR ADVERTISING CO | 8,500 | $707 | 0.0% | $51.29 | — | CL A | 512816109 |
| EMN | EASTMAN CHEM CO | 6,000 | $602 | 0.0% | $51.89 | +49.3% | COM | 277432100 |
| MTCH | MATCH GROUP INC NEW | 3,560 | $538 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | TWITTER INC | 8,500 | $460 | 0.0% | $44.47 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 1,830 | $429 | 0.0% | $137.88 | +49.9% | COM | 70450Y103 |
| — | IAC INTERACTIVECORP | 1,954 | $370 | 0.0% | $189.36 | — | COM | 44891N109 |
| ALL | ALLSTATE CORP | 2,000 | $220 | 0.0% | $86.64 | 0.0% | COM | 020002101 |