Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $7.225B (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 | $430M | 5.9% | $385701.97 | $206742.08 | +86.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,531,971 | $391M | 5.4% | $255.47 | $110.02 | +132.2% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGM | 8,708,941 | $388M | 5.4% | $44.50 | $35.10 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 1,863,945 | $344M | 4.8% | $184.52 * | $62.39 | +189.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 98,442 | $305M | 4.2% | $3094.08 * | $47.47 | +225.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 137,493 | $284M | 3.9% | $2068.64 * | $44.62 | +130.1% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 755,800 | $283M | 3.9% | $374.14 * | $70.35 | +399.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $281M | 3.9% | $305.25 * | $56.05 | +385.2% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,350,208 | $222M | 3.1% | $164.21 | $120.58 | +36.2% | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 957,680 | $203M | 2.8% | $211.73 * | $60.43 | +238.4% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 220,200 | $166M | 2.3% | $753.96 | $354.49 | — | COM | 09247X101 |
| AAPL | APPLE INC | 1,198,540 | $146M | 2.0% | $122.15 * | $88.62 | +34.4% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 885,811 | $137M | 1.9% | $155.08 * | $67.78 | +110.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 724,000 | $137M | 1.9% | $188.99 * | $62.49 | +163.9% | COM | 882508104 |
| RLI | RLI CORP | 1,197,272 | $134M | 1.8% | $111.57 * | $12.47 | +272.6% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 479,300 | $113M | 1.6% | $235.77 * | $70.63 | +221.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP | 343,660 | $112M | 1.6% | $327.00 * | $177.85 | +63.9% | COM | 38141G104 |
| LOW | LOWES COS INC | 588,680 | $112M | 1.5% | $190.18 * | $36.04 | +383.0% | COM | 548661107 |
| WSO | WATSCO INC | 403,500 | $105M | 1.5% | $260.75 | $145.10 | +79.7% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $100M | 1.4% | $164.35 * | $60.45 | +137.4% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 1,229,000 | $91.6M | 1.3% | $74.53 * | $39.26 | +61.9% | COM CL A | 09260D107 |
| ADM | ARCHER DANIELS MIDLA | 1,463,300 | $83.41M | 1.2% | $57.00 * | $23.83 | +109.6% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS | 609,500 | $74.24M | 1.0% | $121.80 * | $44.76 | +153.8% | COM | 571748102 |
| MA | MASTERCARD INCORPORA | 207,440 | $73.86M | 1.0% | $356.05 * | $102.49 | +238.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS IN | 327,500 | $72.55M | 1.0% | $221.52 * | $75.74 | +161.8% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $72.48M | 1.0% | $67.42 | $33.29 | +102.5% | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 1,095,300 | $71.39M | 1.0% | $65.18 * | $17.07 | +258.8% | COM | 808513105 |
| GD | GENERAL DYNAMICS COR | 387,000 | $70.26M | 1.0% | $181.56 * | $56.44 | +189.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 484,150 | $68.48M | 0.9% | $141.44 * | $69.87 | +91.1% | COM | 025816109 |
| KKR | KKR & CO INC | 1,399,400 | $68.36M | 0.9% | $48.85 * | $24.37 | +92.4% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 287,500 | $66.66M | 0.9% | $231.87 * | $63.15 | +235.6% | COM | 149123101 |
| ECL | ECOLAB INC | 309,300 | $66.21M | 0.9% | $214.07 * | $110.32 | +84.1% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 692,100 | $66.17M | 0.9% | $95.61 * | $53.10 | +60.9% | COM | 743315103 |
| MCO | MOODYS CORP | 211,240 | $63.08M | 0.9% | $298.61 * | $70.54 | +306.9% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $61.63M | 0.9% | $268.52 * | $63.82 | +280.7% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 274,049 | $60.39M | 0.8% | $220.35 | $130.24 | +69.2% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 527,818 | $57.67M | 0.8% | $109.27 * | $51.43 | +90.7% | COM | 855244109 |
| MSCI | MSCI INC | 137,000 | $57.44M | 0.8% | $419.28 * | $59.89 | +566.3% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP I | 314,000 | $53.88M | 0.7% | $171.60 * | $48.35 | +186.8% | COM | 74144T108 |
| BF/A | BROWN FORMAN CORP | 843,000 | $53.67M | 0.7% | $63.67 * | $21.59 | +168.0% | CL A | 115637100 |
| SPGI | S&P GLOBAL INC | 148,240 | $52.31M | 0.7% | $352.87 * | $96.34 | +252.2% | COM | 78409V104 |
| — | COLFAX CORP | 1,135,070 | $49.73M | 0.7% | $43.81 | $51.13 | — | COM | 194014106 |
| NKE | NIKE INC | 366,000 | $48.64M | 0.7% | $132.89 * | $43.60 | +184.4% | CL B | 654106103 |
| — | APOLLO GLOBAL MGMT I | 1,012,500 | $47.6M | 0.7% | $47.01 | $49.92 | — | COM CL A | 03768E105 |
| MMM | 3M CO | 238,100 | $45.88M | 0.6% | $192.68 * | $95.08 | +42.1% | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 1,222,000 | $44.92M | 0.6% | $36.76 * | $23.69 | +32.6% | COM | 14316J108 |
| NVR | NVR INC | 9,531 | $44.9M | 0.6% | $4710.94 | $3109.30 | +51.5% | COM | 62944T105 |
| ACN | ACCENTURE PLC IRELAN | 159,400 | $44.03M | 0.6% | $276.25 * | $70.60 | +265.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 146,643 | $43.19M | 0.6% | $294.53 | $140.85 | +107.7% | CL A | 30303M102 |
| ROL | ROLLINS INC | 1,243,275 | $42.79M | 0.6% | $34.42 * | $22.94 | +41.2% | COM | 775711104 |
| MHK | MOHAWK INDS INC | 221,000 | $42.5M | 0.6% | $192.31 | $137.32 | +40.0% | COM | 608190104 |
| — | STERICYCLE INC | 593,700 | $40.08M | 0.6% | $67.51 | $63.93 | — | COM | 858912108 |
| HEI/A | HEICO CORP NEW | 343,144 | $38.98M | 0.5% | $113.60 | $53.09 | +112.5% | CL A | 422806208 |
| ROK | ROCKWELL AUTOMATION | 142,100 | $37.72M | 0.5% | $265.44 * | $111.49 | +119.5% | COM | 773903109 |
| FDS | FACTSET RESH SYS INC | 116,720 | $36.02M | 0.5% | $308.59 * | $105.86 | +178.7% | COM | 303075105 |
| ITIC | INVESTORS TITLE CO N | 213,300 | $35.41M | 0.5% | $166.00 | $70.48 | +135.5% | COM | 461804106 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $32.97M | 0.5% | $152.23 * | $56.55 | +138.1% | COM | 46625H100 |
| BF/B | BROWN FORMAN CORP | 474,187 | $32.7M | 0.5% | $68.97 * | $38.33 | +63.8% | CL B | 115637209 |
| LBRDA | LIBERTY BROADBAND CO | 205,250 | $29.79M | 0.4% | $145.15 * | $61.95 | +119.6% | COM SER A | 530307107 |
| CMCSA | COMCAST CORP NEW | 525,740 | $28.45M | 0.4% | $54.11 * | $41.66 | +13.5% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 376,500 | $27.97M | 0.4% | $74.30 * | $55.38 | +16.1% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD | 285,100 | $26.51M | 0.4% | $93.00 | $52.39 | — | COM | 00507V109 |
| — | LINDE PLC | 94,400 | $26.45M | 0.4% | $280.14 | $156.05 | — | SHS | G5494J103 |
| SEIC | SEI INVTS CO | 427,200 | $26.03M | 0.4% | $60.93 * | $35.68 | +59.8% | COM | 784117103 |
| LBRDK | LIBERTY BROADBAND CO | 172,113 | $25.84M | 0.4% | $150.15 * | $46.43 | +202.8% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 12,500 | $25.78M | 0.4% | $2062.48 * | $36.73 | +178.7% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 332,000 | $24.98M | 0.3% | $75.23 * | $54.61 | +17.9% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 31,264 | $23.07M | 0.3% | $738.01 * | $129.34 | +82.4% | COM | 824348106 |
| — | LIBERTY MEDIA CORP D | 522,000 | $23.03M | 0.3% | $44.11 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | MAXIM INTEGRATED PRO | 252,000 | $23.02M | 0.3% | $91.37 | $43.21 | — | COM | 57772K101 |
| EFX | EQUIFAX INC | 122,100 | $22.12M | 0.3% | $181.13 * | $123.85 | +41.4% | COM | 294429105 |
| HCSG | HEALTHCARE SVCS GROU | 782,500 | $21.93M | 0.3% | $28.03 | $29.01 | -3.4% | COM | 421906108 |
| IFF | INTERNATIONAL FLAVOR | 156,000 | $21.78M | 0.3% | $139.61 * | $105.84 | +16.0% | COM | 459506101 |
| REGN | REGENERON PHARMACEUT | 45,500 | $21.53M | 0.3% | $473.14 | $484.19 | -2.8% | COM | 75886F107 |
| UNP | UNION PAC CORP | 85,778 | $18.91M | 0.3% | $220.42 * | $68.02 | +191.1% | COM | 907818108 |
| — | LIBERTY MEDIA CORP D | 426,000 | $18.78M | 0.3% | $44.08 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| CSCO | CISCO SYS INC | 342,000 | $17.68M | 0.2% | $51.71 * | $21.61 | +107.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIE | 224,000 | $17.31M | 0.2% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 126,100 | $17.07M | 0.2% | $135.37 * | $99.87 | +32.1% | COM | 285512109 |
| BK | BANK NEW YORK MELLON | 357,750 | $16.92M | 0.2% | $47.29 * | $37.28 | +10.6% | COM | 064058100 |
| PAYX | PAYCHEX INC | 150,000 | $14.7M | 0.2% | $98.02 * | $25.02 | +242.6% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $13.8M | 0.2% | $352.46 * | $86.56 | +286.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 96,210 | $13.61M | 0.2% | $141.45 * | $57.47 | +112.6% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 74,000 | $13.07M | 0.2% | $176.69 * | $72.86 | +135.3% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 51,730 | $12.37M | 0.2% | $239.07 * | $120.23 | +71.7% | COM | 03027X100 |
| CCK | CROWN HLDGS INC | 116,000 | $11.26M | 0.2% | $97.04 * | $54.65 | +69.1% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 76,000 | $11.1M | 0.2% | $146.11 * | $95.46 | +44.6% | COM | 012653101 |
| HXL | HEXCEL CORP NEW | 189,000 | $10.58M | 0.1% | $56.00 | $62.10 | -9.8% | COM | 428291108 |
| PM | PHILIP MORRIS INTL I | 114,500 | $10.16M | 0.1% | $88.74 * | $49.85 | +41.7% | COM | 718172109 |
| TRUP | TRUPANION INC | 133,300 | $10.16M | 0.1% | $76.21 | $30.33 | +151.3% | COM | 898202106 |
| AON | AON PLC | 41,500 | $9.55M | 0.1% | $230.12 * | $198.25 | +12.1% | SHS CL A | G0403H108 |
| CABO | CABLE ONE INC | 5,200 | $9.507M | 0.1% | $1828.27 * | $392.08 | +333.5% | COM | 12685J105 |
| CARR | CARRIER GLOBAL CORPO | 224,000 | $9.457M | 0.1% | $42.22 * | $17.13 | +131.0% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY | 56,000 | $8.692M | 0.1% | $155.21 * | $37.47 | +87.7% | COM | 595017104 |
| TRU | TRANSUNION | 94,500 | $8.505M | 0.1% | $90.00 * | $68.79 | +27.7% | COM | 89400J107 |
| OTIS | OTIS WORLDWIDE CORP | 113,860 | $7.794M | 0.1% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 195,450 | $7.636M | 0.1% | $39.07 * | $41.62 | -16.1% | COM | 949746101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $4.593M | 0.1% | $25.66 | $43.84 | — | SHS CL A | G5480U104 |
| BALL | BALL CORP | 46,000 | $3.898M | 0.1% | $84.74 * | $66.65 | +19.7% | COM | 058498106 |
| SHAK | SHAKE SHACK INC | 30,600 | $3.45M | 0.0% | $112.75 | $51.31 | +119.8% | CL A | 819047101 |
| GHC | GRAHAM HLDGS CO | 5,200 | $2.925M | 0.0% | $562.50 * | $339.79 | +57.8% | COM CL B | 384637104 |
| — | ALLEGHANY CORP DEL | 4,328 | $2.711M | 0.0% | $626.39 | $383.32 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 27,000 | $2.034M | 0.0% | $75.33 * | $18.91 | +57.4% | COM | 084423102 |
| OI | O-I GLASS INC | 120,000 | $1.769M | 0.0% | $14.74 | $10.20 | +44.5% | COM | 67098H104 |
| ILMN | ILLUMINA INC | 4,000 | $1.536M | 0.0% | $384.00 * | $261.17 | +43.1% | COM | 452327109 |
| C | CITIGROUP INC | 20,620 | $1.5M | 0.0% | $72.74 * | $53.92 | +13.8% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 13,999 | $1.248M | 0.0% | $89.15 * | $43.24 | +96.6% | COM | 23331A109 |
| LEN/B | LENNAR CORP | 13,000 | $1.07M | 0.0% | $82.31 * | $35.28 | +104.1% | CL B | 526057302 |
| EMN | EASTMAN CHEM CO | 9,000 | $991K | 0.0% | $110.11 * | $65.03 | +43.0% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO | 8,500 | $798K | 0.0% | $93.88 | $51.29 | — | CL A | 512816109 |
| — | TWITTER INC | 8,500 | $541K | 0.0% | $63.65 | $44.47 | — | COM | 90184L102 |
| MTCH | MATCH GROUP INC NEW | 3,560 | $489K | 0.0% | $137.36 * | $103.47 | +29.7% | COM | 57667L107 |
| LMT | LOCKHEED MARTIN CORP | 1,293 | $478K | 0.0% | $369.68 * | $299.96 | +8.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 1,830 | $444K | 0.0% | $242.62 | $137.88 | +75.7% | COM | 70450Y103 |
| — | IAC INTERACTIVECORP | 1,954 | $423K | 0.0% | $216.48 | $189.36 | — | COM | 44891N109 |
| CE | CELANESE CORP DEL | 2,400 | $360K | 0.0% | $150.00 * | $126.28 | +9.3% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXC | 2,320 | $259K | 0.0% | $111.64 * | $106.46 | -1.3% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 2,000 | $230K | 0.0% | $115.00 * | $86.64 | +18.1% | COM | 020002101 |