Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $7.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGM | 8,715,741 | $466M | 5.9% | $35.10 | — | CL A LTD VT SH | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY I | 1,114 | $458M | 5.8% | $206742.08 | +104.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,531,971 | $418M | 5.3% | $110.02 | +155.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 137,493 | $366M | 4.6% | $44.62 | +206.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 98,518 | $324M | 4.1% | $47.47 | +263.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,864,165 | $315M | 4.0% | $62.39 | +179.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 920,000 | $302M | 3.8% | $56.05 | +425.5% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,350,208 | $261M | 3.3% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 755,800 | $253M | 3.2% | $70.35 | +382.3% | COM | 244199105 |
| V | VISA INC | 958,040 | $213M | 2.7% | $60.43 | +275.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 220,200 | $185M | 2.3% | $354.49 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,057,421 | $177M | 2.2% | $81.52 | +90.5% | COM | 032654105 |
| AAPL | APPLE INC | 1,198,540 | $170M | 2.1% | $88.62 | +62.4% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 1,229,000 | $143M | 1.8% | $39.26 | +155.5% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 724,000 | $139M | 1.8% | $62.49 | +168.8% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 479,980 | $135M | 1.7% | $70.63 | +297.5% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP | 343,860 | $130M | 1.6% | $177.85 | +96.8% | COM | 38141G104 |
| RLI | RLI CORP | 1,197,272 | $120M | 1.5% | $12.47 | +256.4% | COM | 749607107 |
| LOW | LOWES COS INC | 588,980 | $119M | 1.5% | $36.04 | +409.3% | COM | 548661107 |
| WSO | WATSCO INC | 414,250 | $110M | 1.4% | $147.63 | +89.9% | COM | 942622200 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $103M | 1.3% | $68.14 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $98.64M | 1.2% | $60.45 | +148.6% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS | 609,500 | $92.3M | 1.2% | $44.76 | +216.4% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLA | 1,463,300 | $87.81M | 1.1% | $23.83 | +122.3% | COM | 039483102 |
| KKR | KKR & CO INC | 1,416,300 | $86.22M | 1.1% | $24.37 | +148.3% | COM | 48251W104 |
| MSCI | MSCI INC | 137,000 | $83.34M | 1.1% | $59.89 | +873.6% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $81.13M | 1.0% | $69.87 | +126.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 1,095,300 | $79.78M | 1.0% | $17.07 | +294.7% | COM | 808513105 |
| GD | GENERAL DYNAMICS COR | 387,000 | $75.86M | 1.0% | $56.44 | +216.4% | COM | 369550108 |
| MCO | MOODYS CORP | 211,240 | $75.01M | 0.9% | $70.54 | +414.9% | COM | 615369105 |
| MA | MASTERCARD INCORPORA | 207,540 | $72.16M | 0.9% | $102.49 | +246.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS IN | 327,500 | $67.67M | 0.9% | $75.74 | +167.9% | COM | 452308109 |
| ECL | ECOLAB INC | 309,300 | $64.53M | 0.8% | $110.32 | +89.0% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 702,500 | $63.5M | 0.8% | $53.53 | +59.4% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 148,540 | $63.11M | 0.8% | $96.34 | +333.6% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT I | 1,012,500 | $62.36M | 0.8% | $49.92 | — | COM CL A | 03768E105 |
| TROW | PRICE T ROWE GROUP I | 314,000 | $61.76M | 0.8% | $48.35 | +259.8% | COM | 74144T108 |
| CG | CARLYLE GROUP INC | 1,235,000 | $58.39M | 0.7% | $23.69 | +74.5% | COM | 14316J108 |
| SBUX | STARBUCKS CORP | 528,318 | $58.28M | 0.7% | $51.43 | +105.5% | COM | 855244109 |
| WHR | WHIRLPOOL CORP | 280,949 | $57.27M | 0.7% | $132.56 | +65.4% | COM | 963320106 |
| CAT | CATERPILLAR INC | 287,500 | $55.19M | 0.7% | $63.15 | +204.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $54.91M | 0.7% | $63.82 | +265.8% | COM | 655844108 |
| NKE | NIKE INC | 366,000 | $53.15M | 0.7% | $43.60 | +249.9% | CL B | 654106103 |
| BF/A | BROWN FORMAN CORP | 843,000 | $52.83M | 0.7% | $21.59 | +181.7% | CL A | 115637100 |
| — | COLFAX CORP | 1,135,070 | $52.1M | 0.7% | $51.13 | — | COM | 194014106 |
| ACN | ACCENTURE PLC IRELAN | 159,400 | $51M | 0.6% | $70.60 | +332.8% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 147,803 | $50.16M | 0.6% | $140.85 | +153.9% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 116,720 | $46.08M | 0.6% | $105.86 | +229.4% | COM | 303075105 |
| NVR | NVR INC | 9,539 | $45.73M | 0.6% | $3109.30 | +63.3% | COM | 62944T105 |
| REGN | REGENERON PHARMACEUT | 74,300 | $44.97M | 0.6% | $503.26 | +22.7% | COM | 75886F107 |
| ROL | ROLLINS INC | 1,243,275 | $43.92M | 0.6% | $22.94 | +54.0% | COM | 775711104 |
| ROK | ROCKWELL AUTOMATION | 147,900 | $43.49M | 0.5% | $118.28 | +140.7% | COM | 773903109 |
| MMM | 3M CO | 247,200 | $43.36M | 0.5% | $96.67 | +42.1% | COM | 88579Y101 |
| HEI/A | HEICO CORP NEW | 343,144 | $40.64M | 0.5% | $53.09 | +123.4% | CL A | 422806208 |
| — | STERICYCLE INC | 593,700 | $40.35M | 0.5% | $63.93 | — | COM | 858912108 |
| MHK | MOHAWK INDS INC | 221,000 | $39.2M | 0.5% | $137.32 | +41.1% | COM | 608190104 |
| ITIC | INVESTORS TITLE CO N | 213,300 | $38.95M | 0.5% | $70.48 | +155.7% | COM | 461804106 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $35.45M | 0.4% | $56.55 | +148.1% | COM | 46625H100 |
| LBRDA | LIBERTY BROADBAND CO | 205,250 | $34.55M | 0.4% | $61.95 | +164.2% | COM SER A | 530307107 |
| GOOGL | ALPHABET INC | 12,500 | $33.42M | 0.4% | $36.73 | +267.7% | CAP STK CL A | 02079K305 |
| BF/B | BROWN FORMAN CORP | 474,187 | $31.78M | 0.4% | $38.33 | +68.6% | CL B | 115637209 |
| EFX | EQUIFAX INC | 122,100 | $30.94M | 0.4% | $123.85 | +103.3% | COM | 294429105 |
| LBRDK | LIBERTY BROADBAND CO | 172,113 | $29.72M | 0.4% | $46.43 | +263.3% | COM SER C | 530307305 |
| TSN | TYSON FOODS INC | 376,500 | $29.72M | 0.4% | $55.38 | +18.8% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 528,280 | $29.55M | 0.4% | $41.66 | +23.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 332,000 | $28.17M | 0.4% | $54.61 | +32.8% | COM | 126650100 |
| — | LINDE PLC | 94,400 | $27.7M | 0.4% | $156.05 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $26.34M | 0.3% | $218.58 | +28.7% | COM | 824348106 |
| — | ACTIVISION BLIZZARD | 335,600 | $25.97M | 0.3% | $57.28 | — | COM | 00507V109 |
| SEIC | SEI INVTS CO | 431,200 | $25.57M | 0.3% | $35.68 | +61.0% | COM | 784117103 |
| — | LIBERTY MEDIA CORP D | 522,000 | $24.78M | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| HCSG | HEALTHCARE SVCS GROU | 843,500 | $21.08M | 0.3% | $29.01 | -6.8% | COM | 421906108 |
| — | LIBERTY MEDIA CORP D | 426,000 | $20.09M | 0.3% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| RTX | RAYTHEON TECHNOLOGIE | 224,000 | $19.25M | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 342,000 | $18.61M | 0.2% | $21.61 | +127.8% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON | 357,750 | $18.55M | 0.2% | $37.28 | +23.0% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $17.59M | 0.2% | $86.56 | +383.2% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 150,000 | $16.87M | 0.2% | $25.02 | +296.9% | COM | 704326107 |
| UNP | UNION PAC CORP | 85,778 | $16.81M | 0.2% | $68.02 | +187.0% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 76,000 | $16.64M | 0.2% | $95.46 | +111.9% | COM | 012653101 |
| VRSK | VERISK ANALYTICS INC | 74,000 | $14.82M | 0.2% | $72.86 | +158.5% | COM | 92345Y106 |
| AON | AON PLC | 51,600 | $14.75M | 0.2% | $208.81 | +24.7% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 96,210 | $14.47M | 0.2% | $57.47 | +134.9% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP | 51,910 | $13.78M | 0.2% | $120.23 | +106.8% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPO | 230,500 | $11.93M | 0.2% | $18.08 | +180.5% | COM | 14448C104 |
| CCK | CROWN HLDGS INC | 116,000 | $11.69M | 0.1% | $54.65 | +83.4% | COM | 228368106 |
| HXL | HEXCEL CORP NEW | 189,000 | $11.22M | 0.1% | $62.10 | -7.1% | COM | 428291108 |
| IFF | INTERNATIONAL FLAVOR | 81,500 | $10.9M | 0.1% | $105.84 | +22.7% | COM | 459506101 |
| PM | PHILIP MORRIS INTL I | 114,500 | $10.85M | 0.1% | $49.85 | +62.6% | COM | 718172109 |
| TRU | TRANSUNION | 94,500 | $10.61M | 0.1% | $68.79 | +67.0% | COM | 89400J107 |
| TRUP | TRUPANION INC | 133,400 | $10.36M | 0.1% | $30.33 | +225.1% | COM | 898202106 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $9.431M | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| CABO | CABLE ONE INC | 5,200 | $9.428M | 0.1% | $392.08 | +365.3% | COM | 12685J105 |
| WFC | WELLS FARGO CO NEW | 195,450 | $9.071M | 0.1% | $41.62 | -0.1% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY | 56,000 | $8.595M | 0.1% | $37.47 | +82.2% | COM | 595017104 |
| TPL | TEXAS PACIFIC LAND C | 6,900 | $8.345M | 0.1% | $158.17 | -7.1% | COM | 88262P102 |
| DG | DOLLAR GEN CORP NEW | 37,250 | $7.902M | 0.1% | $210.44 | 0.0% | COM | 256677105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $5.334M | 0.1% | $43.84 | — | SHS CL A | G5480U104 |
| MRVL | MARVELL TECHNOLOGY I | 69,000 | $4.161M | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| BALL | BALL CORP | 46,000 | $4.139M | 0.1% | $66.65 | +25.6% | COM | 058498106 |
| MTSI | MACOM TECH SOLUTIONS | 59,000 | $3.827M | 0.0% | $58.04 | +5.9% | COM | 55405Y100 |
| — | BROOKFIELD ASSET MGM | 60,101 | $3.339M | 0.0% | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3.064M | 0.0% | $339.79 | +75.7% | COM CL B | 384637104 |
| — | ALLEGHANY CORP MD | 4,328 | $2.702M | 0.0% | $383.32 | — | COM | 017175100 |
| LMT | LOCKHEED MARTIN CORP | 7,313 | $2.524M | 0.0% | $320.78 | -0.0% | COM | 539830109 |
| SHAK | SHAKE SHACK INC | 30,600 | $2.4M | 0.0% | $51.31 | +77.4% | CL A | 819047101 |
| WRB | BERKLEY W R CORP | 27,000 | $1.976M | 0.0% | $18.91 | +56.4% | COM | 084423102 |
| OI | O-I GLASS INC | 120,000 | $1.712M | 0.0% | $10.20 | +46.8% | COM | 67098H104 |
| ILMN | ILLUMINA INC | 4,000 | $1.622M | 0.0% | $261.17 | +76.1% | COM | 452327109 |
| EMN | EASTMAN CHEM CO | 16,050 | $1.617M | 0.0% | $79.12 | +18.6% | COM | 277432100 |
| C | CITIGROUP INC | 21,020 | $1.476M | 0.0% | $54.09 | +10.4% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 13,999 | $1.175M | 0.0% | $43.24 | +103.8% | COM | 23331A109 |
| INTU | INTUIT | 2,040 | $1.101M | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| LEN/B | LENNAR CORP | 13,000 | $1.009M | 0.0% | $35.28 | +109.1% | CL B | 526057302 |
| LAMR | LAMAR ADVERTISING CO | 8,500 | $964K | 0.0% | $51.29 | — | CL A | 512816109 |
| CE | CELANESE CORP DEL | 4,800 | $723K | 0.0% | $136.54 | +4.7% | COM | 150870103 |
| ALL | ALLSTATE CORP | 5,500 | $700K | 0.0% | $107.02 | +10.9% | COM | 020002101 |
| — | TWITTER INC | 10,500 | $634K | 0.0% | $49.12 | — | COM | 90184L102 |
| MTCH | MATCH GROUP INC NEW | 3,560 | $559K | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| PYPL | PAYPAL HLDGS INC | 1,830 | $476K | 0.0% | $137.88 | +105.3% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 1,753 | $475K | 0.0% | $227.70 | +10.2% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXC | 4,120 | $473K | 0.0% | $107.27 | +4.4% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES I | 820 | $366K | 0.0% | $429.90 | +8.5% | COM | 776696106 |
| IAC | IAC INTERACTIVECORP | 2,454 | $320K | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| SPOT | SPOTIFY TECHNOLOGY S | 960 | $216K | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |