CIK: 0001096343 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $7,225,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY I | 1,114 | $429,672 | 5.9% | $206742.08 | +77.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,531,971 | $391,373 | 5.4% | $110.02 | +120.7% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGM | 8,708,941 | $387,548 | 5.4% | $35.10 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 1,863,945 | $343,935 | 4.8% | $62.39 | +188.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 98,442 | $304,587 | 4.2% | $47.47 | +233.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 137,493 | $284,423 | 3.9% | $44.62 | +120.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 755,800 | $282,775 | 3.9% | $70.35 | +337.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $280,830 | 3.9% | $56.05 | +336.1% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,350,208 | $221,717 | 3.1% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 957,680 | $202,770 | 2.8% | $60.43 | +236.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 220,200 | $166,022 | 2.3% | $354.49 | — | COM | 09247X101 |
| AAPL | APPLE INC | 1,198,540 | $146,402 | 2.0% | $88.62 | +41.1% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 885,811 | $137,372 | 1.9% | $67.78 | +108.2% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 724,000 | $136,829 | 1.9% | $62.49 | +142.2% | COM | 882508104 |
| RLI | RLI CORP | 1,197,272 | $133,580 | 1.8% | $12.47 | +254.1% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 479,300 | $113,004 | 1.6% | $70.63 | +215.6% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP | 343,660 | $112,377 | 1.6% | $177.85 | +55.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 588,680 | $111,955 | 1.5% | $36.04 | +335.5% | COM | 548661107 |
| WSO | WATSCO INC | 403,500 | $105,212 | 1.5% | $145.10 | +69.9% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $100,385 | 1.4% | $60.45 | +132.9% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 1,229,000 | $91,597 | 1.3% | $39.26 | +49.3% | COM CL A | 09260D107 |
| ADM | ARCHER DANIELS MIDLA | 1,463,300 | $83,408 | 1.2% | $23.83 | +101.3% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS | 609,500 | $74,238 | 1.0% | $44.76 | +139.1% | COM | 571748102 |
| MA | MASTERCARD INCORPORA | 207,440 | $73,859 | 1.0% | $102.49 | +231.3% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS IN | 327,500 | $72,548 | 1.0% | $75.74 | +144.2% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $72,477 | 1.0% | $68.14 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 1,095,300 | $71,392 | 1.0% | $17.07 | +233.4% | COM | 808513105 |
| GD | GENERAL DYNAMICS COR | 387,000 | $70,264 | 1.0% | $56.44 | +160.5% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 484,150 | $68,478 | 0.9% | $69.87 | +78.0% | COM | 025816109 |
| KKR | KKR & CO INC | 1,399,400 | $68,361 | 0.9% | $24.37 | +76.0% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 287,500 | $66,663 | 0.9% | $63.15 | +199.4% | COM | 149123101 |
| ECL | ECOLAB INC | 309,300 | $66,212 | 0.9% | $110.32 | +82.7% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 692,100 | $66,172 | 0.9% | $53.10 | +52.5% | COM | 743315103 |
| MCO | MOODYS CORP | 211,240 | $63,078 | 0.9% | $70.54 | +283.3% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $61,625 | 0.9% | $63.82 | +258.6% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 274,049 | $60,386 | 0.8% | $130.24 | +52.4% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 527,818 | $57,674 | 0.8% | $51.43 | +82.8% | COM | 855244109 |
| MSCI | MSCI INC | 137,000 | $57,441 | 0.8% | $59.89 | +567.1% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP I | 314,000 | $53,882 | 0.7% | $48.35 | +172.8% | COM | 74144T108 |
| BF/A | BROWN FORMAN CORP | 843,000 | $53,674 | 0.7% | $21.59 | +186.4% | CL A | 115637100 |
| SPGI | S&P GLOBAL INC | 148,240 | $52,310 | 0.7% | $96.34 | +231.7% | COM | 78409V104 |
| — | COLFAX CORP | 1,135,070 | $49,728 | 0.7% | $51.13 | — | COM | 194014106 |
| NKE | NIKE INC | 366,000 | $48,638 | 0.7% | $43.60 | +197.2% | CL B | 654106103 |
| — | APOLLO GLOBAL MGMT I | 1,012,500 | $47,598 | 0.7% | $49.92 | — | COM CL A | 03768E105 |
| MMM | 3M CO | 238,100 | $45,877 | 0.6% | $95.08 | +31.6% | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 1,222,000 | $44,921 | 0.6% | $23.69 | +26.1% | COM | 14316J108 |
| NVR | NVR INC | 9,531 | $44,900 | 0.6% | $3109.30 | +44.3% | COM | 62944T105 |
| ACN | ACCENTURE PLC IRELAN | 159,400 | $44,034 | 0.6% | $70.60 | +241.8% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 146,643 | $43,191 | 0.6% | $140.85 | +89.8% | CL A | 30303M102 |
| ROL | ROLLINS INC | 1,243,275 | $42,793 | 0.6% | $22.94 | +46.8% | COM | 775711104 |
| MHK | MOHAWK INDS INC | 221,000 | $42,501 | 0.6% | $137.32 | +21.4% | COM | 608190104 |
| — | STERICYCLE INC | 593,700 | $40,081 | 0.6% | $63.93 | — | COM | 858912108 |
| HEI/A | HEICO CORP NEW | 343,144 | $38,981 | 0.5% | $53.09 | +117.7% | CL A | 422806208 |
| ROK | ROCKWELL AUTOMATION | 142,100 | $37,719 | 0.5% | $111.49 | +110.4% | COM | 773903109 |
| FDS | FACTSET RESH SYS INC | 116,720 | $36,019 | 0.5% | $105.86 | +185.4% | COM | 303075105 |
| ITIC | INVESTORS TITLE CO N | 213,300 | $35,408 | 0.5% | $70.48 | +123.6% | COM | 461804106 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $32,965 | 0.5% | $56.55 | +125.0% | COM | 46625H100 |
| BF/B | BROWN FORMAN CORP | 474,187 | $32,705 | 0.5% | $38.33 | +73.6% | CL B | 115637209 |
| LBRDA | LIBERTY BROADBAND CO | 205,250 | $29,792 | 0.4% | $61.95 | +124.4% | COM SER A | 530307107 |
| CMCSA | COMCAST CORP NEW | 525,740 | $28,447 | 0.4% | $41.66 | +10.8% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 376,500 | $27,974 | 0.4% | $55.38 | +7.4% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD | 285,100 | $26,514 | 0.4% | $52.39 | — | COM | 00507V109 |
| — | LINDE PLC | 94,400 | $26,445 | 0.4% | $156.05 | — | SHS | G5494J103 |
| SEIC | SEI INVTS CO | 427,200 | $26,029 | 0.4% | $35.68 | +53.7% | COM | 784117103 |
| LBRDK | LIBERTY BROADBAND CO | 172,113 | $25,843 | 0.4% | $46.43 | +205.2% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 12,500 | $25,781 | 0.4% | $36.73 | +166.7% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 332,000 | $24,976 | 0.3% | $54.61 | +14.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 31,264 | $23,073 | 0.3% | $129.34 | +76.4% | COM | 824348106 |
| — | LIBERTY MEDIA CORP D | 522,000 | $23,026 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | MAXIM INTEGRATED PRO | 252,000 | $23,025 | 0.3% | $43.21 | — | COM | 57772K101 |
| EFX | EQUIFAX INC | 122,100 | $22,116 | 0.3% | $123.85 | +37.8% | COM | 294429105 |
| HCSG | HEALTHCARE SVCS GROU | 782,500 | $21,934 | 0.3% | $29.01 | +4.1% | COM | 421906108 |
| IFF | INTERNATIONAL FLAVOR | 156,000 | $21,779 | 0.3% | $105.84 | +6.9% | COM | 459506101 |
| REGN | REGENERON PHARMACEUT | 45,500 | $21,528 | 0.3% | $484.19 | 0.0% | COM | 75886F107 |
| UNP | UNION PAC CORP | 85,778 | $18,907 | 0.3% | $68.02 | +176.5% | COM | 907818108 |
| — | LIBERTY MEDIA CORP D | 426,000 | $18,778 | 0.3% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| CSCO | CISCO SYS INC | 342,000 | $17,685 | 0.2% | $21.61 | +87.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIE | 224,000 | $17,309 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 126,100 | $17,070 | 0.2% | $99.87 | +35.1% | COM | 285512109 |
| BK | BANK NEW YORK MELLON | 357,750 | $16,918 | 0.2% | $37.28 | +2.7% | COM | 064058100 |
| PAYX | PAYCHEX INC | 150,000 | $14,703 | 0.2% | $25.02 | +221.3% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $13,799 | 0.2% | $86.56 | +281.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 96,210 | $13,609 | 0.2% | $57.47 | +105.2% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 74,000 | $13,075 | 0.2% | $72.86 | +143.5% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 51,730 | $12,367 | 0.2% | $120.23 | +59.9% | COM | 03027X100 |
| CCK | CROWN HLDGS INC | 116,000 | $11,257 | 0.2% | $54.65 | +67.6% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 76,000 | $11,104 | 0.2% | $95.46 | +58.6% | COM | 012653101 |
| HXL | HEXCEL CORP NEW | 189,000 | $10,584 | 0.1% | $62.10 | -15.1% | COM | 428291108 |
| PM | PHILIP MORRIS INTL I | 114,500 | $10,161 | 0.1% | $49.85 | +34.0% | COM | 718172109 |
| TRUP | TRUPANION INC | 133,300 | $10,159 | 0.1% | $30.33 | +238.1% | COM | 898202106 |
| AON | AON PLC | 41,500 | $9,550 | 0.1% | $198.25 | +7.1% | SHS CL A | G0403H108 |
| CABO | CABLE ONE INC | 5,200 | $9,507 | 0.1% | $392.08 | +363.0% | COM | 12685J105 |
| CARR | CARRIER GLOBAL CORPO | 224,000 | $9,457 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY | 56,000 | $8,692 | 0.1% | $37.47 | +80.2% | COM | 595017104 |
| TRU | TRANSUNION | 94,500 | $8,505 | 0.1% | $68.79 | +27.9% | COM | 89400J107 |
| OTIS | OTIS WORLDWIDE CORP | 113,860 | $7,794 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 195,450 | $7,636 | 0.1% | $41.62 | -24.0% | COM | 949746101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $4,593 | 0.1% | $43.84 | — | SHS CL A | G5480U104 |
| BALL | BALL CORP | 46,000 | $3,898 | 0.1% | $66.65 | +23.5% | COM | 058498106 |
| SHAK | SHAKE SHACK INC | 30,600 | $3,450 | 0.0% | $51.31 | +123.1% | CL A | 819047101 |
| GHC | GRAHAM HLDGS CO | 5,200 | $2,925 | 0.0% | $339.79 | +62.5% | COM CL B | 384637104 |
| — | ALLEGHANY CORP DEL | 4,328 | $2,711 | 0.0% | $383.32 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 27,000 | $2,034 | 0.0% | $18.91 | +44.8% | COM | 084423102 |
| OI | O-I GLASS INC | 120,000 | $1,769 | 0.0% | $10.20 | +26.3% | COM | 67098H104 |
| ILMN | ILLUMINA INC | 4,000 | $1,536 | 0.0% | $261.17 | +56.1% | COM | 452327109 |
| C | CITIGROUP INC | 20,620 | $1,500 | 0.0% | $53.92 | +4.2% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 13,999 | $1,248 | 0.0% | $43.24 | +72.4% | COM | 23331A109 |
| LEN/B | LENNAR CORP | 13,000 | $1,070 | 0.0% | $35.28 | +73.5% | CL B | 526057302 |
| EMN | EASTMAN CHEM CO | 9,000 | $991 | 0.0% | $65.03 | +40.4% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO | 8,500 | $798 | 0.0% | $51.29 | — | CL A | 512816109 |
| — | TWITTER INC | 8,500 | $541 | 0.0% | $44.47 | — | COM | 90184L102 |
| MTCH | MATCH GROUP INC NEW | 3,560 | $489 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| LMT | LOCKHEED MARTIN CORP | 1,293 | $478 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 1,830 | $444 | 0.0% | $137.88 | +82.7% | COM | 70450Y103 |
| — | IAC INTERACTIVECORP | 1,954 | $423 | 0.0% | $189.36 | — | COM | 44891N109 |
| CE | CELANESE CORP DEL | 2,400 | $360 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXC | 2,320 | $259 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 2,000 | $230 | 0.0% | $86.64 | +12.8% | COM | 020002101 |