Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $7.9B (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 | $466M | 5.9% | $418600.54 | $206742.08 | +102.5% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGM | 8,715,741 | $444M | 5.6% | $50.98 | $35.10 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,531,971 | $426M | 5.4% | $277.92 | $110.02 | +152.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 137,493 | $345M | 4.4% | $2506.32 * | $44.62 | +178.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 98,518 | $339M | 4.3% | $3440.15 * | $47.47 | +262.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,864,165 | $328M | 4.1% | $175.77 * | $62.39 | +175.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 920,000 | $293M | 3.7% | $318.89 * | $56.05 | +409.5% | COM | 437076102 |
| DE | DEERE & CO | 755,800 | $267M | 3.4% | $352.71 * | $70.35 | +372.1% | COM | 244199105 |
| DEO | DIAGEO PLC | 1,350,208 | $259M | 3.3% | $191.69 | $120.58 | +59.0% | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 958,040 | $224M | 2.8% | $233.82 * | $60.43 | +274.3% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 220,200 | $193M | 2.4% | $874.97 | $354.49 | — | COM | 09247X101 |
| AAPL | APPLE INC | 1,198,540 | $164M | 2.1% | $136.96 * | $88.62 | +50.9% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 891,411 | $153M | 1.9% | $172.16 * | $67.78 | +134.7% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 724,000 | $139M | 1.8% | $192.30 * | $62.49 | +170.1% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP | 343,860 | $131M | 1.7% | $379.53 * | $177.85 | +90.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 479,980 | $130M | 1.6% | $270.90 * | $70.63 | +269.7% | COM | 594918104 |
| RLI | RLI CORP | 1,197,272 | $125M | 1.6% | $104.59 * | $12.47 | +250.1% | COM | 749607107 |
| BX | BLACKSTONE GROUP INC | 1,229,000 | $119M | 1.5% | $97.14 * | $39.26 | +113.0% | COM | 09260D107 |
| WSO | WATSCO INC | 406,500 | $117M | 1.5% | $286.64 | $145.10 | +97.5% | COM | 942622200 |
| LOW | LOWES COS INC | 588,980 | $114M | 1.4% | $193.97 * | $36.04 | +394.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $101M | 1.3% | $164.74 * | $60.45 | +139.4% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $90.05M | 1.1% | $83.77 | $33.29 | +151.7% | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLA | 1,463,300 | $88.68M | 1.1% | $60.60 * | $23.83 | +124.0% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS | 609,500 | $85.75M | 1.1% | $140.68 * | $44.76 | +192.8% | COM | 571748102 |
| KKR | KKR & CO INC | 1,407,800 | $83.4M | 1.1% | $59.24 * | $24.37 | +133.9% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $80.01M | 1.0% | $165.23 * | $69.87 | +123.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 1,095,300 | $79.75M | 1.0% | $72.81 * | $17.07 | +301.9% | COM | 808513105 |
| MCO | MOODYS CORP | 211,240 | $76.55M | 1.0% | $362.37 * | $70.54 | +394.8% | COM | 615369105 |
| MA | MASTERCARD INCORPORA | 207,540 | $75.77M | 1.0% | $365.09 * | $102.49 | +247.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS IN | 327,500 | $73.22M | 0.9% | $223.56 * | $75.74 | +165.6% | COM | 452308109 |
| MSCI | MSCI INC | 137,000 | $73.03M | 0.9% | $533.08 * | $59.89 | +748.6% | COM | 55354G100 |
| GD | GENERAL DYNAMICS COR | 387,000 | $72.86M | 0.9% | $188.26 * | $56.44 | +202.4% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 693,300 | $68.09M | 0.9% | $98.21 * | $53.10 | +65.4% | COM | 743315103 |
| ECL | ECOLAB INC | 309,300 | $63.71M | 0.8% | $205.97 * | $110.32 | +77.6% | COM | 278865100 |
| — | APOLLO GLOBAL MGMT I | 1,012,500 | $62.98M | 0.8% | $62.20 | $49.92 | — | COM CL A | 03768E105 |
| CAT | CATERPILLAR INC | 287,500 | $62.57M | 0.8% | $217.63 * | $63.15 | +216.4% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP I | 314,000 | $62.16M | 0.8% | $197.97 * | $48.35 | +237.9% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 148,540 | $60.97M | 0.8% | $410.45 * | $96.34 | +310.5% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $60.91M | 0.8% | $265.41 * | $63.82 | +277.6% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 276,849 | $60.36M | 0.8% | $218.02 | $131.28 | +66.1% | COM | 963320106 |
| BF/A | BROWN FORMAN CORP | 843,000 | $59.43M | 0.8% | $70.50 * | $21.59 | +197.4% | CL A | 115637100 |
| SBUX | STARBUCKS CORP | 528,318 | $59.07M | 0.7% | $111.81 * | $51.43 | +95.9% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 1,224,000 | $56.89M | 0.7% | $46.48 * | $23.69 | +68.6% | COM | 14316J108 |
| NKE | NIKE INC | 366,000 | $56.54M | 0.7% | $154.49 * | $43.60 | +231.3% | CL B | 654106103 |
| — | COLFAX CORP | 1,135,070 | $52M | 0.7% | $45.81 | $51.13 | — | COM | 194014106 |
| META | FACEBOOK INC | 147,803 | $51.39M | 0.7% | $347.71 | $140.85 | +145.2% | CL A | 30303M102 |
| MMM | 3M CO | 240,700 | $47.81M | 0.6% | $198.63 * | $95.57 | +46.8% | COM | 88579Y101 |
| NVR | NVR INC | 9,539 | $47.44M | 0.6% | $4973.27 | $3109.30 | +59.9% | COM | 62944T105 |
| ACN | ACCENTURE PLC IRELAN | 159,400 | $46.99M | 0.6% | $294.79 * | $70.60 | +291.2% | SHS CLASS A | G1151C101 |
| HEI/A | HEICO CORP NEW | 343,144 | $42.61M | 0.5% | $124.18 | $53.09 | +132.5% | CL A | 422806208 |
| ROL | ROLLINS INC | 1,243,275 | $42.52M | 0.5% | $34.20 * | $22.94 | +40.6% | COM | 775711104 |
| — | STERICYCLE INC | 593,700 | $42.48M | 0.5% | $71.55 | $63.93 | — | COM | 858912108 |
| MHK | MOHAWK INDS INC | 221,000 | $42.47M | 0.5% | $192.19 | $137.32 | +40.0% | COM | 608190104 |
| ROK | ROCKWELL AUTOMATION | 142,100 | $40.64M | 0.5% | $286.02 * | $111.49 | +137.5% | COM | 773903109 |
| FDS | FACTSET RESH SYS INC | 116,720 | $39.17M | 0.5% | $335.61 * | $105.86 | +203.9% | COM | 303075105 |
| REGN | REGENERON PHARMACEUT | 66,800 | $37.31M | 0.5% | $558.53 | $490.45 | +13.3% | COM | 75886F107 |
| ITIC | INVESTORS TITLE CO N | 213,300 | $37.25M | 0.5% | $174.63 | $70.48 | +147.8% | COM | 461804106 |
| BF/B | BROWN FORMAN CORP | 474,187 | $35.54M | 0.4% | $74.94 * | $38.33 | +78.3% | CL B | 115637209 |
| LBRDA | LIBERTY BROADBAND CO | 205,250 | $34.52M | 0.4% | $168.17 * | $61.95 | +154.4% | COM SER A | 530307107 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $33.68M | 0.4% | $155.54 * | $56.55 | +144.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,500 | $30.52M | 0.4% | $2441.76 * | $36.73 | +229.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 528,280 | $30.12M | 0.4% | $57.02 * | $41.66 | +20.1% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CO | 172,113 | $29.89M | 0.4% | $173.66 * | $46.43 | +250.2% | COM SER C | 530307305 |
| EFX | EQUIFAX INC | 122,100 | $29.24M | 0.4% | $239.51 * | $123.85 | +87.3% | COM | 294429105 |
| — | ACTIVISION BLIZZARD | 306,100 | $29.21M | 0.4% | $95.44 | $55.34 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC | 376,500 | $27.77M | 0.4% | $73.76 * | $55.38 | +15.9% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 332,000 | $27.7M | 0.4% | $83.44 * | $54.61 | +31.7% | COM | 126650100 |
| — | LINDE PLC | 94,400 | $27.29M | 0.3% | $289.10 | $156.05 | — | SHS | G5494J103 |
| — | MAXIM INTEGRATED PRO | 252,000 | $26.55M | 0.3% | $105.36 | $43.21 | — | COM | 57772K101 |
| SEIC | SEI INVTS CO | 427,200 | $26.47M | 0.3% | $61.97 * | $35.68 | +63.5% | COM | 784117103 |
| HCSG | HEALTHCARE SVCS GROU | 819,000 | $25.86M | 0.3% | $31.57 | $29.07 | +8.6% | COM | 421906108 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $25.66M | 0.3% | $272.45 * | $218.58 | +19.7% | COM | 824348106 |
| — | LIBERTY MEDIA CORP D | 522,000 | $24.21M | 0.3% | $46.39 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| IFF | INTERNATIONAL FLAVOR | 156,000 | $23.31M | 0.3% | $149.40 * | $105.84 | +24.8% | COM | 459506101 |
| — | LIBERTY MEDIA CORP D | 426,000 | $19.84M | 0.3% | $46.58 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| RTX | RAYTHEON TECHNOLOGIE | 224,000 | $19.11M | 0.2% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 85,778 | $18.86M | 0.2% | $219.93 * | $68.02 | +191.8% | COM | 907818108 |
| BK | BANK NEW YORK MELLON | 357,750 | $18.33M | 0.2% | $51.23 * | $37.28 | +20.6% | COM | 064058100 |
| CSCO | CISCO SYS INC | 342,000 | $18.13M | 0.2% | $53.00 * | $21.61 | +113.7% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 150,000 | $16.09M | 0.2% | $107.30 * | $25.02 | +277.5% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $15.49M | 0.2% | $395.68 * | $86.56 | +334.3% | COM | 22160K105 |
| TRUP | TRUPANION INC | 133,400 | $15.36M | 0.2% | $115.10 | $30.33 | +279.5% | COM | 898202106 |
| PEP | PEPSICO INC | 96,210 | $14.26M | 0.2% | $148.17 * | $57.47 | +124.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP | 51,910 | $14.02M | 0.2% | $270.14 * | $120.23 | +96.0% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 74,000 | $12.93M | 0.2% | $174.73 * | $72.86 | +133.0% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 76,000 | $12.8M | 0.2% | $168.46 * | $95.46 | +67.1% | COM | 012653101 |
| CCK | CROWN HLDGS INC | 116,000 | $11.86M | 0.2% | $102.21 * | $54.65 | +78.4% | COM | 228368106 |
| HXL | HEXCEL CORP NEW | 189,000 | $11.79M | 0.1% | $62.40 | $62.10 | +0.5% | COM | 428291108 |
| PM | PHILIP MORRIS INTL I | 114,500 | $11.35M | 0.1% | $99.11 * | $49.85 | +60.1% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPO | 224,000 | $10.89M | 0.1% | $48.60 * | $17.13 | +167.3% | COM | 14448C104 |
| AON | AON PLC | 44,900 | $10.72M | 0.1% | $238.75 * | $201.13 | +14.9% | SHS CL A | G0403H108 |
| TRU | TRANSUNION | 94,500 | $10.38M | 0.1% | $109.81 * | $68.79 | +56.0% | COM | 89400J107 |
| CABO | CABLE ONE INC | 5,200 | $9.947M | 0.1% | $1912.88 * | $392.08 | +354.2% | COM | 12685J105 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $9.372M | 0.1% | $81.77 * | $47.48 | +60.7% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 195,450 | $8.852M | 0.1% | $45.29 * | $41.62 | -2.5% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY | 56,000 | $8.385M | 0.1% | $149.73 * | $37.47 | +81.6% | COM | 595017104 |
| TPL | TEXAS PACIFIC LAND C | 4,500 | $7.199M | 0.1% | $1599.78 * | $164.19 | +2.2% | COM | 88262P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $4.861M | 0.1% | $27.16 | $43.84 | — | SHS CL A | G5480U104 |
| MRVL | MARVELL TECHNOLOGY INC | 69,000 | $4.025M | 0.1% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| MTSI | MACOM TECH SOLUTIONS | 59,000 | $3.781M | 0.0% | $64.08 | $58.04 | +10.4% | COM | 55405Y100 |
| BALL | BALL CORP | 46,000 | $3.727M | 0.0% | $81.02 * | $66.65 | +14.6% | COM | 058498106 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3.296M | 0.0% | $633.85 * | $339.79 | +78.3% | COM CL B | 384637104 |
| SHAK | SHAKE SHACK INC | 30,600 | $3.275M | 0.0% | $107.03 | $51.31 | +108.6% | CL A | 819047101 |
| — | BROOKFIELD ASSET MGMT REINS | 60,102 | $3.126M | 0.0% | $52.01 | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| — | ALLEGHANY CORP DEL | 4,328 | $2.887M | 0.0% | $667.05 | $383.32 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 27,000 | $2.01M | 0.0% | $74.44 * | $18.91 | +56.8% | COM | 084423102 |
| OI | O-I GLASS INC | 120,000 | $1.96M | 0.0% | $16.33 | $10.20 | +60.1% | COM | 67098H104 |
| ILMN | ILLUMINA INC | 4,000 | $1.893M | 0.0% | $473.25 * | $261.17 | +76.3% | COM | 452327109 |
| C | CITIGROUP INC | 21,020 | $1.487M | 0.0% | $70.74 * | $54.09 | +11.1% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 12,000 | $1.401M | 0.0% | $116.75 * | $74.15 | +33.7% | COM | 277432100 |
| DHI | D R HORTON INC | 13,999 | $1.265M | 0.0% | $90.36 * | $43.24 | +99.8% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 2,813 | $1.064M | 0.0% | $378.24 * | $320.80 | +4.3% | COM | 539830109 |
| LEN/B | LENNAR CORP | 13,000 | $1.059M | 0.0% | $81.46 * | $35.28 | +102.5% | CL B | 526057302 |
| LAMR | LAMAR ADVERTISING CO | 8,500 | $888K | 0.0% | $104.47 | $51.29 | — | CL A | 512816109 |
| CE | CELANESE CORP DEL | 4,800 | $728K | 0.0% | $151.67 * | $136.54 | +2.7% | COM | 150870103 |
| — | TWITTER INC | 10,500 | $723K | 0.0% | $68.86 | $49.12 | — | COM | 90184L102 |
| MTCH | MATCH GROUP INC NEW | 3,560 | $574K | 0.0% | $161.24 * | $103.47 | +52.3% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 1,830 | $533K | 0.0% | $291.26 | $137.88 | +110.9% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXC | 4,120 | $489K | 0.0% | $118.69 * | $107.27 | +4.4% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 1,753 | $428K | 0.0% | $244.15 | $227.70 | +6.0% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES I | 820 | $386K | 0.0% | $470.73 * | $429.90 | +6.4% | COM | 776696106 |
| IAC | IAC INTERACTIVECORP | 2,454 | $378K | 0.0% | $154.03 * | $129.53 | -2.4% | COM | 44891N208 |
| WIX | WIX COM LTD | 1,200 | $348K | 0.0% | $290.00 | $280.45 | +3.5% | SHS | M98068105 |
| ALL | ALLSTATE CORP | 2,000 | $261K | 0.0% | $130.50 * | $86.64 | +34.9% | COM | 020002101 |
| NFLX | NETFLIX INC | 430 | $227K | 0.0% | $527.91 * | $51.12 | +3.3% | COM | 64110L106 |