CIK: 0001096343 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 13, 2022
Total Value ($000): $8,736,305
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGM | 8,715,741 | $526,257 | 6.0% | $35.10 | — | — | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY I | 1,114 | $502,037 | 5.7% | $206742.08 | +108.9% | — | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,531,971 | $458,060 | 5.2% | $110.02 | +160.3% | — | 084670702 |
| GOOG | ALPHABET INC | 137,493 | $397,849 | 4.6% | $44.62 | +221.5% | — | 02079K107 |
| HD | HOME DEPOT INC | 920,000 | $381,809 | 4.4% | $56.05 | +512.3% | — | 437076102 |
| AMZN | AMAZON COM INC | 98,518 | $328,493 | 3.8% | $47.47 | +260.5% | — | 023135106 |
| DEO | DIAGEO PLC | 1,350,208 | $297,234 | 3.4% | $114.88 | — | — | 25243Q205 |
| DIS | DISNEY WALT CO | 1,880,165 | $291,219 | 3.3% | $62.39 | +152.9% | — | 254687106 |
| DE | DEERE & CO | 755,800 | $259,156 | 3.0% | $70.35 | +367.1% | — | 244199105 |
| AAPL | APPLE INC | 1,198,540 | $212,825 | 2.4% | $88.62 | +74.6% | — | 037833100 |
| V | VISA INC | 958,040 | $207,617 | 2.4% | $60.43 | +244.4% | — | 92826C839 |
| — | BLACKROCK INC | 220,200 | $201,607 | 2.3% | $354.49 | — | — | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,062,671 | $186,786 | 2.1% | $81.52 | +102.0% | — | 032654105 |
| MSFT | MICROSOFT CORP | 479,980 | $161,427 | 1.8% | $70.63 | +343.7% | — | 594918104 |
| BX | BLACKSTONE INC | 1,229,000 | $159,020 | 1.8% | $39.26 | +195.7% | — | 09260D107 |
| LOW | LOWES COS INC | 588,980 | $152,239 | 1.7% | $36.04 | +509.9% | — | 548661107 |
| TXN | TEXAS INSTRS INC | 724,000 | $136,453 | 1.6% | $62.49 | +172.2% | — | 882508104 |
| RLI | RLI CORP | 1,197,272 | $134,214 | 1.5% | $12.47 | +266.1% | — | 749607107 |
| GS | GOLDMAN SACHS GROUP | 343,860 | $131,544 | 1.5% | $177.85 | +100.4% | — | 38141G104 |
| WSO | WATSCO INC | 418,750 | $131,018 | 1.5% | $149.23 | +98.5% | — | 942622200 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $120,400 | 1.4% | $68.14 | — | — | 670100205 |
| MRSH | MARSH & MCLENNAN COS | 609,500 | $105,943 | 1.2% | $44.76 | +249.0% | — | 571748102 |
| KKR | KKR & CO INC | 1,417,300 | $105,589 | 1.2% | $24.37 | +192.3% | — | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $104,489 | 1.2% | $60.45 | +140.0% | — | 478160104 |
| ADM | ARCHER DANIELS MIDLA | 1,463,300 | $98,904 | 1.1% | $23.83 | +140.9% | — | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 1,095,300 | $92,114 | 1.1% | $17.07 | +348.1% | — | 808513105 |
| MSCI | MSCI INC | 137,000 | $83,939 | 1.0% | $59.89 | +901.0% | — | 55354G100 |
| MCO | MOODYS CORP | 211,240 | $82,506 | 0.9% | $70.54 | +427.9% | — | 615369105 |
| ITW | ILLINOIS TOOL WKS IN | 327,500 | $80,827 | 0.9% | $75.74 | +177.7% | — | 452308109 |
| GD | GENERAL DYNAMICS COR | 387,000 | $80,678 | 0.9% | $56.44 | +228.2% | — | 369550108 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $79,223 | 0.9% | $69.87 | +131.6% | — | 025816109 |
| MA | MASTERCARD INCORPORA | 207,540 | $74,574 | 0.9% | $102.49 | +229.6% | — | 57636Q104 |
| PGR | PROGRESSIVE CORP | 721,000 | $74,011 | 0.8% | $54.35 | +57.8% | — | 743315103 |
| — | APOLLO GLOBAL MGMT I | 1,012,500 | $73,336 | 0.8% | $49.92 | — | — | 03768E105 |
| ECL | ECOLAB INC | 309,300 | $72,559 | 0.8% | $110.32 | +95.4% | — | 278865100 |
| SPGI | S&P GLOBAL INC | 148,540 | $70,101 | 0.8% | $96.34 | +358.6% | — | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $68,325 | 0.8% | $63.82 | +299.9% | — | 655844108 |
| CG | CARLYLE GROUP INC | 1,237,000 | $67,911 | 0.8% | $23.69 | +99.1% | — | 14316J108 |
| WHR | WHIRLPOOL CORP | 282,049 | $66,185 | 0.8% | $132.56 | +65.7% | — | 963320106 |
| ACN | ACCENTURE PLC IRELAN | 159,400 | $66,079 | 0.8% | $70.60 | +386.3% | — | G1151C101 |
| SBUX | STARBUCKS CORP | 528,318 | $61,797 | 0.7% | $51.43 | +98.7% | — | 855244109 |
| TROW | PRICE T ROWE GROUP I | 314,000 | $61,744 | 0.7% | $48.35 | +248.8% | — | 74144T108 |
| NKE | NIKE INC | 366,000 | $61,002 | 0.7% | $43.60 | +254.5% | — | 654106103 |
| CAT | CATERPILLAR INC | 287,500 | $59,438 | 0.7% | $63.15 | +195.6% | — | 149123101 |
| BF/A | BROWN FORMAN CORP | 843,000 | $57,147 | 0.7% | $21.59 | +182.9% | — | 115637100 |
| FDS | FACTSET RESH SYS INC | 116,720 | $56,727 | 0.6% | $105.86 | +307.2% | — | 303075105 |
| NVR | NVR INC | 9,539 | $56,365 | 0.6% | $3109.30 | +69.8% | — | 62944T105 |
| ROK | ROCKWELL AUTOMATION | 150,900 | $52,642 | 0.6% | $122.05 | +152.4% | — | 773903109 |
| — | COLFAX CORP | 1,135,070 | $52,180 | 0.6% | $51.13 | — | — | 194014106 |
| REGN | REGENERON PHARMACEUT | 79,300 | $50,080 | 0.6% | $510.08 | +19.9% | — | 75886F107 |
| META | FACEBOOK INC | 147,803 | $49,713 | 0.6% | $140.85 | +134.1% | — | 30303M102 |
| MMM | 3M CO | 253,200 | $44,976 | 0.5% | $97.39 | +30.7% | — | 88579Y101 |
| HEI/A | HEICO CORP NEW | 343,144 | $44,101 | 0.5% | $53.09 | +138.2% | — | 422806208 |
| — | HAGERTY INC | 3,000,000 | $42,540 | 0.5% | $14.18 | — | — | 405166909 |
| ROL | ROLLINS INC | 1,243,275 | $42,533 | 0.5% | $22.94 | +44.6% | — | 775711104 |
| ITIC | INVESTORS TITLE CO N | 213,300 | $42,052 | 0.5% | $70.48 | +194.1% | — | 461804106 |
| MHK | MOHAWK INDS INC | 221,000 | $40,262 | 0.5% | $137.32 | +30.0% | — | 608190104 |
| GOOGL | ALPHABET INC | 13,250 | $38,386 | 0.4% | $42.74 | +234.4% | — | 02079K305 |
| EFX | EQUIFAX INC | 122,100 | $35,750 | 0.4% | $123.85 | +118.1% | — | 294429105 |
| — | STERICYCLE INC | 593,700 | $35,408 | 0.4% | $63.93 | — | — | 858912108 |
| BF/B | BROWN FORMAN CORP | 474,187 | $34,549 | 0.4% | $38.33 | +70.5% | — | 115637209 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $34,291 | 0.4% | $56.55 | +161.4% | — | 46625H100 |
| CVS | CVS HEALTH CORP | 332,000 | $34,249 | 0.4% | $54.61 | +47.4% | — | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $33,164 | 0.4% | $218.58 | +42.4% | — | 824348106 |
| LBRDA | LIBERTY BROADBAND CO | 205,250 | $33,025 | 0.4% | $61.95 | +145.2% | — | 530307107 |
| TSN | TYSON FOODS INC | 376,500 | $32,816 | 0.4% | $55.38 | +30.2% | — | 902494103 |
| — | LINDE PLC | 94,400 | $32,703 | 0.4% | $156.05 | — | — | G5494J103 |
| — | ACTIVISION BLIZZARD | 453,600 | $30,178 | 0.3% | $59.69 | — | — | 00507V109 |
| LBRDK | LIBERTY BROADBAND CO | 172,113 | $27,727 | 0.3% | $46.43 | +231.8% | — | 530307305 |
| CMCSA | COMCAST CORP NEW | 532,280 | $26,790 | 0.3% | $41.66 | +10.7% | — | 20030N101 |
| — | LIBERTY MEDIA CORP D | 522,000 | $26,544 | 0.3% | $30.87 | — | — | 531229607 |
| SEIC | SEI INVTS CO | 431,200 | $26,277 | 0.3% | $35.68 | +63.7% | — | 784117103 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $22,225 | 0.3% | $86.56 | +463.9% | — | 22160K105 |
| CSCO | CISCO SYS INC | 342,000 | $21,673 | 0.2% | $21.61 | +133.5% | — | 17275R102 |
| — | LIBERTY MEDIA CORP D | 426,000 | $21,662 | 0.2% | $31.36 | — | — | 531229409 |
| UNP | UNION PAC CORP | 85,778 | $21,610 | 0.2% | $68.02 | +216.0% | — | 907818108 |
| BK | BANK NEW YORK MELLON | 357,750 | $20,778 | 0.2% | $37.28 | +36.9% | — | 064058100 |
| PAYX | PAYCHEX INC | 150,000 | $20,475 | 0.2% | $25.02 | +339.2% | — | 704326107 |
| HCSG | HEALTHCARE SVCS GROU | 1,128,500 | $20,076 | 0.2% | $26.60 | -26.9% | — | 421906108 |
| RTX | RAYTHEON TECHNOLOGIE | 224,000 | $19,278 | 0.2% | $54.61 | +45.3% | — | 75513E101 |
| ALB | ALBEMARLE CORP | 76,000 | $17,767 | 0.2% | $95.46 | +146.0% | — | 012653101 |
| TRUP | TRUPANION INC | 133,400 | $17,613 | 0.2% | $30.33 | +284.2% | — | 898202106 |
| AON | AON PLC | 58,100 | $17,463 | 0.2% | $218.00 | +33.5% | — | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 74,000 | $16,926 | 0.2% | $72.86 | +191.5% | — | 92345Y106 |
| PEP | PEPSICO INC | 96,210 | $16,713 | 0.2% | $57.47 | +149.6% | — | 713448108 |
| DG | DOLLAR GEN CORP NEW | 69,750 | $16,449 | 0.2% | $208.54 | -1.0% | — | 256677105 |
| AMT | AMERICAN TOWER CORP | 51,910 | $15,184 | 0.2% | $120.23 | +99.2% | — | 03027X100 |
| CCK | CROWN HLDGS INC | 116,000 | $12,832 | 0.1% | $54.65 | +86.1% | — | 228368106 |
| CARR | CARRIER GLOBAL CORPO | 235,000 | $12,747 | 0.1% | $18.71 | +172.4% | — | 14448C104 |
| TRU | TRANSUNION | 94,500 | $11,206 | 0.1% | $68.79 | +63.0% | — | 89400J107 |
| PM | PHILIP MORRIS INTL I | 114,500 | $10,878 | 0.1% | $49.85 | +53.1% | — | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $9,980 | 0.1% | $47.48 | +65.2% | — | 68902V107 |
| TPL | TEXAS PACIFIC LAND C | 7,900 | $9,866 | 0.1% | $154.86 | -14.7% | — | 88262P102 |
| HXL | HEXCEL CORP NEW | 189,000 | $9,790 | 0.1% | $62.10 | -8.8% | — | 428291108 |
| MCHP | MICROCHIP TECHNOLOGY | 112,000 | $9,751 | 0.1% | $55.67 | +32.7% | — | 595017104 |
| WFC | WELLS FARGO CO NEW | 195,450 | $9,377 | 0.1% | $41.62 | +6.7% | — | 949746101 |
| CABO | CABLE ONE INC | 5,200 | $9,170 | 0.1% | $392.08 | +321.9% | — | 12685J105 |
| MRVL | MARVELL TECHNOLOGY I | 69,000 | $6,037 | 0.1% | $47.96 | +53.1% | — | 573874104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $4,965 | 0.1% | $43.84 | — | — | G5480U104 |
| ALL | ALLSTATE CORP | 39,800 | $4,682 | 0.1% | $106.92 | -0.0% | — | 020002101 |
| MTSI | MACOM TECH SOLUTIONS | 59,000 | $4,620 | 0.1% | $58.04 | +24.3% | — | 55405Y100 |
| FDX | FEDEX CORP | 17,500 | $4,526 | 0.1% | $219.91 | 0.0% | — | 31428X106 |
| BALL | BALL CORP | 46,000 | $4,428 | 0.1% | $66.65 | +31.1% | — | 058498106 |
| — | BROOKFIELD ASSET MGM | 60,101 | $3,764 | 0.0% | $52.01 | — | — | G16169107 |
| IFF | INTERNATIONAL FLAVOR | 23,000 | $3,465 | 0.0% | $105.84 | +22.5% | — | 459506101 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3,275 | 0.0% | $339.79 | +66.4% | — | 384637104 |
| LMT | LOCKHEED MARTIN CORP | 9,113 | $3,239 | 0.0% | $318.45 | -3.0% | — | 539830109 |
| — | ALLEGHANY CORP MD | 4,328 | $2,889 | 0.0% | $383.32 | — | — | 017175100 |
| OI | O-I GLASS INC | 240,000 | $2,887 | 0.0% | $11.44 | +10.8% | — | 67098H104 |
| — | HAGERTY INC | 540,000 | $2,371 | 0.0% | $4.39 | — | — | 405166117 |
| WRB | BERKLEY W R CORP | 27,000 | $2,225 | 0.0% | $18.91 | +69.1% | — | 084423102 |
| SHAK | SHAKE SHACK INC | 30,600 | $2,208 | 0.0% | $51.31 | +48.2% | — | 819047101 |
| EMN | EASTMAN CHEM CO | 17,450 | $2,110 | 0.0% | $80.40 | +18.4% | — | 277432100 |
| INTU | INTUIT | 2,720 | $1,750 | 0.0% | $543.71 | +10.6% | — | 461202103 |
| LAMR | LAMAR ADVERTISING CO | 8,500 | $1,031 | 0.0% | $51.29 | — | — | 512816109 |
| CE | CELANESE CORP DEL | 4,800 | $807 | 0.0% | $136.54 | +11.2% | — | 150870103 |
| ICE | INTERCONTINENTAL EXC | 5,120 | $700 | 0.0% | $110.81 | +13.1% | — | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S | 2,900 | $679 | 0.0% | $245.41 | +2.0% | — | L8681T102 |
| CSGP | COSTAR GROUP INC | 3,100 | $245 | 0.0% | $83.91 | 0.0% | — | 22160N109 |
| TMO | THERMO FISHER SCIENT | 300 | $200 | 0.0% | $617.25 | 0.0% | — | 883556102 |