Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 13, 2022
Total Value: $8.429B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $589M | 7.0% | $206742.08 | +134.8% | — | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $541M | 6.4% | $110.02 | +194.0% | — | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 8,715,741 | $493M | 5.8% | $35.10 | — | — | 112585104 |
| GOOG | ALPHABET INC | 137,493 | $384M | 4.6% | $44.62 | +202.4% | — | 02079K107 |
| AMZN | AMAZON COM INC | 99,068 | $323M | 3.8% | $47.47 | +225.5% | — | 023135106 |
| DE | DEERE & CO | 755,800 | $314M | 3.7% | $70.35 | +416.0% | — | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $275M | 3.3% | $56.05 | +460.2% | — | 437076102 |
| DEO | DIAGEO PLC | 1,350,208 | $274M | 3.3% | $114.88 | — | — | 25243Q205 |
| DIS | DISNEY WALT CO | 1,922,665 | $264M | 3.1% | $64.13 | +120.2% | — | 254687106 |
| V | VISA INC | 961,105 | $213M | 2.5% | $60.43 | +247.6% | — | 92826C839 |
| AAPL | APPLE INC | 1,206,990 | $211M | 2.5% | $88.62 | +86.0% | — | 037833100 |
| ADI | ANALOG DEVICES INC | 1,077,821 | $178M | 2.1% | $82.50 | +83.3% | — | 032654105 |
| — | BLACKROCK INC | 220,200 | $168M | 2.0% | $354.49 | — | — | 09247X101 |
| BX | BLACKSTONE INC | 1,229,000 | $156M | 1.9% | $39.26 | +173.0% | — | 09260D107 |
| MSFT | MICROSOFT CORP | 479,980 | $148M | 1.8% | $70.63 | +312.6% | — | 594918104 |
| TXN | TEXAS INSTRS INC | 724,000 | $133M | 1.6% | $62.49 | +151.7% | — | 882508104 |
| RLI | RLI CORP | 1,197,272 | $132M | 1.6% | $12.47 | +261.7% | — | 749607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $132M | 1.6% | $23.83 | +192.2% | — | 039483102 |
| WSO | WATSCO INC | 418,750 | $128M | 1.5% | $149.23 | +91.1% | — | 942622200 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $119M | 1.4% | $68.14 | — | — | 670100205 |
| LOW | LOWES COS INC | 588,980 | $119M | 1.4% | $36.04 | +492.0% | — | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 343,860 | $114M | 1.3% | $177.85 | +79.8% | — | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $108M | 1.3% | $60.45 | +151.1% | — | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 618,800 | $105M | 1.3% | $46.33 | +220.9% | — | 571748102 |
| GD | GENERAL DYNAMICS CORP | 390,500 | $94.18M | 1.1% | $56.44 | +262.9% | — | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 1,095,300 | $92.34M | 1.1% | $17.07 | +388.4% | — | 808513105 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $90.56M | 1.1% | $69.87 | +145.9% | — | 025816109 |
| PGR | PROGRESSIVE CORP | 750,750 | $85.58M | 1.0% | $56.10 | +75.5% | — | 743315103 |
| KKR | KKR & CO INC | 1,420,650 | $83.06M | 1.0% | $24.37 | +149.8% | — | 48251W104 |
| MA | MASTERCARD INCORPORATED | 207,540 | $74.17M | 0.9% | $102.49 | +243.1% | — | 57636Q104 |
| MCO | MOODYS CORP | 212,990 | $71.86M | 0.9% | $70.54 | +361.1% | — | 615369105 |
| MSCI | MSCI INC | 141,700 | $71.26M | 0.8% | $74.37 | +567.6% | — | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $68.58M | 0.8% | $75.74 | +168.9% | — | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $65.46M | 0.8% | $63.82 | +296.3% | — | 655844108 |
| CAT | CATERPILLAR INC | 287,500 | $64.06M | 0.8% | $63.15 | +209.5% | — | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $62.77M | 0.7% | $61.02 | 0.0% | — | 03769M106 |
| SPGI | S&P GLOBAL INC | 149,790 | $61.44M | 0.7% | $96.34 | +309.2% | — | 78409V104 |
| CG | CARLYLE GROUP INC | 1,237,000 | $60.5M | 0.7% | $23.69 | +75.7% | — | 14316J108 |
| REGN | REGENERON PHARMACEUTICALS | 80,300 | $56.08M | 0.7% | $511.57 | +23.0% | — | 75886F107 |
| ECL | ECOLAB INC | 309,300 | $54.61M | 0.6% | $110.32 | +62.7% | — | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $53.75M | 0.6% | $70.60 | +351.2% | — | G1151C101 |
| BF/A | BROWN FORMAN CORP | 843,000 | $52.89M | 0.6% | $21.59 | +166.9% | — | 115637100 |
| FDS | FACTSET RESH SYS INC | 116,720 | $50.67M | 0.6% | $105.86 | +283.9% | — | 303075105 |
| NKE | NIKE INC | 366,000 | $49.25M | 0.6% | $43.60 | +202.6% | — | 654106103 |
| WHR | WHIRLPOOL CORP | 282,049 | $48.73M | 0.6% | $132.56 | +52.9% | — | 963320106 |
| SBUX | STARBUCKS CORP | 529,318 | $48.15M | 0.6% | $51.43 | +67.1% | — | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $47.47M | 0.6% | $48.35 | +166.9% | — | 74144T108 |
| — | COLFAX CORP | 1,135,070 | $45.16M | 0.5% | $51.13 | — | — | 194014106 |
| ROL | ROLLINS INC | 1,248,275 | $43.75M | 0.5% | $22.94 | +34.6% | — | 775711104 |
| HEI/A | HEICO CORP NEW | 343,144 | $43.52M | 0.5% | $53.09 | +126.9% | — | 422806208 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $43.34M | 0.5% | $70.48 | +182.8% | — | 461804106 |
| GOOGL | ALPHABET INC | 15,500 | $43.11M | 0.5% | $56.11 | +140.3% | — | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 152,900 | $42.82M | 0.5% | $123.96 | +116.4% | — | 773903109 |
| NVR | NVR INC | 9,539 | $42.61M | 0.5% | $3109.30 | +63.9% | — | 62944T105 |
| MMM | 3M CO | 269,750 | $40.16M | 0.5% | $98.45 | +16.4% | — | 88579Y101 |
| — | STERICYCLE INC | 631,700 | $37.22M | 0.4% | $63.62 | — | — | 858912108 |
| — | ACTIVISION BLIZZARD INC | 453,600 | $36.34M | 0.4% | $59.69 | — | — | 00507V109 |
| META | META PLATFORMS INC | 163,400 | $36.33M | 0.4% | $151.10 | +64.3% | — | 30303M102 |
| TSN | TYSON FOODS INC | 384,500 | $34.46M | 0.4% | $55.90 | +43.8% | — | 902494103 |
| CVS | CVS HEALTH CORP | 332,000 | $33.6M | 0.4% | $54.61 | +68.5% | — | 126650100 |
| — | HAGERTY INC | 3,000,000 | $32.37M | 0.4% | $14.18 | — | — | 405166909 |
| BF/B | BROWN FORMAN CORP | 474,187 | $31.78M | 0.4% | $38.33 | +61.6% | — | 115637209 |
| — | LINDE PLC | 94,400 | $30.16M | 0.4% | $156.05 | — | — | G5494J103 |
| EFX | EQUIFAX INC | 125,150 | $29.67M | 0.4% | $126.42 | +81.2% | — | 294429105 |
| CMCSA | COMCAST CORP NEW | 630,612 | $29.52M | 0.4% | $41.85 | +2.4% | — | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $29.52M | 0.4% | $56.55 | +136.4% | — | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 125,750 | $28M | 0.3% | $204.23 | -2.6% | — | 256677105 |
| LBRDA | LIBERTY BROADBAND CORP | 205,250 | $26.9M | 0.3% | $61.95 | +115.6% | — | 530307107 |
| SEIC | SEI INVTS CO | 445,200 | $26.8M | 0.3% | $36.33 | +55.2% | — | 784117103 |
| — | LIBERTY MEDIA CORP DEL | 522,000 | $23.87M | 0.3% | $30.87 | — | — | 531229607 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $23.51M | 0.3% | $218.58 | +21.9% | — | 824348106 |
| UNP | UNION PAC CORP | 85,778 | $23.44M | 0.3% | $68.02 | +239.0% | — | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 172,113 | $23.29M | 0.3% | $46.43 | +193.6% | — | 530307305 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $22.55M | 0.3% | $86.56 | +478.6% | — | 22160K105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200,500 | $22.29M | 0.3% | $26.04 | -33.7% | — | 421906108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $22.19M | 0.3% | $54.61 | +58.9% | — | 75513E101 |
| AON | AON PLC | 64,950 | $21.15M | 0.3% | $224.84 | +25.8% | — | G0403H108 |
| PAYX | PAYCHEX INC | 150,000 | $20.47M | 0.2% | $25.02 | +338.6% | — | 704326107 |
| — | LIBERTY MEDIA CORP DEL | 426,000 | $19.47M | 0.2% | $31.36 | — | — | 531229409 |
| CSCO | CISCO SYS INC | 342,000 | $19.07M | 0.2% | $21.61 | +132.6% | — | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 357,750 | $17.75M | 0.2% | $37.28 | +36.1% | — | 064058100 |
| VRSK | VERISK ANALYTICS INC | 76,500 | $16.42M | 0.2% | $76.76 | +150.4% | — | 92345Y106 |
| PEP | PEPSICO INC | 96,210 | $16.1M | 0.2% | $57.47 | +158.2% | — | 713448108 |
| ALL | ALLSTATE CORP | 116,050 | $16.07M | 0.2% | $111.76 | +2.3% | — | 020002101 |
| CCK | CROWN HLDGS INC | 116,000 | $14.51M | 0.2% | $54.65 | +107.3% | — | 228368106 |
| FDX | FEDEX CORP | 58,500 | $13.54M | 0.2% | $217.19 | -0.5% | — | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $13.04M | 0.2% | $120.23 | +78.7% | — | 03027X100 |
| TRUP | TRUPANION INC | 133,400 | $11.89M | 0.1% | $30.33 | +203.2% | — | 898202106 |
| HXL | HEXCEL CORP NEW | 189,000 | $11.24M | 0.1% | $62.10 | -11.2% | — | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $10.78M | 0.1% | $18.71 | +138.4% | — | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $10.76M | 0.1% | $49.85 | +66.1% | — | 718172109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,900 | $10.68M | 0.1% | $154.86 | -19.2% | — | 88262P102 |
| TRU | TRANSUNION | 96,050 | $9.926M | 0.1% | $69.28 | +43.3% | — | 89400J107 |
| WFC | WELLS FARGO CO NEW | 195,450 | $9.472M | 0.1% | $41.62 | +16.5% | — | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $8.82M | 0.1% | $47.48 | +58.2% | — | 68902V107 |
| CABO | CABLE ONE INC | 5,200 | $7.614M | 0.1% | $392.08 | +262.7% | — | 12685J105 |
| THG | HANOVER INS GROUP INC | 47,000 | $7.027M | 0.1% | $127.30 | 0.0% | — | 410867105 |
| OI | O-I GLASS INC | 458,000 | $6.036M | 0.1% | $12.20 | +6.9% | — | 67098H104 |
| MRVL | MARVELL TECHNOLOGY INC | 75,000 | $5.378M | 0.1% | $49.79 | +42.4% | — | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 10,363 | $4.574M | 0.1% | $324.08 | +12.7% | — | 539830109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $4.567M | 0.1% | $43.84 | — | — | G5480U104 |
| BALL | BALL CORP | 46,000 | $4.14M | 0.0% | $66.65 | +29.3% | — | 058498106 |
| — | ALLEGHANY CORP MD | 4,328 | $3.666M | 0.0% | $383.32 | — | — | 017175100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 59,000 | $3.532M | 0.0% | $58.04 | +7.7% | — | 55405Y100 |
| — | BROOKFIELD ASSET MGMT REINS | 60,101 | $3.437M | 0.0% | $52.01 | — | — | G16169107 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3.18M | 0.0% | $339.79 | +69.8% | — | 384637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $3.021M | 0.0% | $105.84 | +12.3% | — | 459506101 |
| WRB | BERKLEY W R CORP | 40,500 | $2.697M | 0.0% | $24.73 | +47.0% | — | 084423102 |
| EA | ELECTRONIC ARTS INC | 16,900 | $2.138M | 0.0% | $127.37 | 0.0% | — | 285512109 |
| EMN | EASTMAN CHEM CO | 17,450 | $1.955M | 0.0% | $80.40 | +25.6% | — | 277432100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,900 | $1.948M | 0.0% | $187.47 | -9.0% | — | L8681T102 |
| SHOP | SHOPIFY INC | 2,750 | $1.859M | 0.0% | $82.11 | 0.0% | — | 82509L107 |
| SONY | SONY GROUP CORPORATION | 16,000 | $1.643M | 0.0% | $102.69 | — | — | 835699307 |
| — | HAGERTY INC | 540,000 | $1.507M | 0.0% | $4.39 | — | — | 405166117 |
| INTU | INTUIT | 2,720 | $1.308M | 0.0% | $543.71 | -8.1% | — | 461202103 |
| PYPL | PAYPAL HLDGS INC | 10,551 | $1.22M | 0.0% | $132.78 | 0.0% | — | 70450Y103 |
| CSGP | COSTAR GROUP INC | 17,600 | $1.172M | 0.0% | $69.48 | -4.4% | — | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,950 | $1.152M | 0.0% | $575.71 | -1.3% | — | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,500 | $988K | 0.0% | $51.29 | — | — | 512816109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,500 | $799K | 0.0% | $118.29 | 0.0% | — | 810186106 |
| IT | GARTNER INC | 2,500 | $744K | 0.0% | $289.54 | 0.0% | — | 366651107 |
| CE | CELANESE CORP DEL | 4,800 | $686K | 0.0% | $136.54 | +4.6% | — | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $676K | 0.0% | $110.81 | +10.6% | — | 45866F104 |
| AXTA | AXALTA COATING SYS LTD | 20,626 | $507K | 0.0% | $27.95 | 0.0% | — | G0750C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,050 | $484K | 0.0% | $217.12 | 0.0% | — | G96629103 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,250 | $205K | 0.0% | $22.16 | — | — | 264120106 |