Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jun 13, 2022
Total Value: $8.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGM | 8,715,741 | $526M | 6.0% | $60.38 | $35.10 | — | CL A LTD VT SH | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY I | 1,114 | $502M | 5.7% | $450661.58 | $206742.08 | +118.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,531,971 | $458M | 5.2% | $299.00 | $110.02 | +171.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 137,493 | $398M | 4.6% | $2893.59 * | $44.62 | +221.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 920,000 | $382M | 4.4% | $415.01 * | $56.05 | +569.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 98,518 | $328M | 3.8% | $3334.34 * | $47.47 | +251.2% | COM | 023135106 |
| DEO | DIAGEO PLC | 1,350,208 | $297M | 3.4% | $220.14 | $120.58 | +82.6% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 1,880,165 | $291M | 3.3% | $154.89 * | $62.39 | +142.6% | COM | 254687106 |
| DE | DEERE & CO | 755,800 | $259M | 3.0% | $342.89 * | $70.35 | +361.7% | COM | 244199105 |
| AAPL | APPLE INC | 1,198,540 | $213M | 2.4% | $177.57 * | $88.62 | +96.3% | COM | 037833100 |
| V | VISA INC | 958,040 | $208M | 2.4% | $216.71 * | $60.43 | +248.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 220,200 | $202M | 2.3% | $915.56 | $354.49 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,062,671 | $187M | 2.1% | $175.77 * | $81.52 | +100.9% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 479,980 | $161M | 1.8% | $336.32 * | $70.63 | +360.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 1,229,000 | $159M | 1.8% | $129.39 * | $39.26 | +187.6% | COM | 09260D107 |
| LOW | LOWES COS INC | 588,980 | $152M | 1.7% | $258.48 * | $36.04 | +563.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 724,000 | $136M | 1.6% | $188.47 * | $62.49 | +167.8% | COM | 882508104 |
| RLI | RLI CORP | 1,197,272 | $134M | 1.5% | $112.10 * | $12.47 | +284.1% | COM | 749607107 |
| GS | GOLDMAN SACHS GROUP | 343,860 | $132M | 1.5% | $382.55 * | $177.85 | +94.4% | COM | 38141G104 |
| WSO | WATSCO INC | 418,750 | $131M | 1.5% | $312.88 | $149.23 | +109.7% | COM | 942622200 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $120M | 1.4% | $112.00 | $33.29 | +236.5% | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS | 609,500 | $106M | 1.2% | $173.82 * | $44.76 | +264.3% | COM | 571748102 |
| KKR | KKR & CO INC | 1,417,300 | $106M | 1.2% | $74.50 * | $24.37 | +195.4% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $104M | 1.2% | $171.07 * | $60.45 | +151.7% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLA | 1,463,300 | $98.9M | 1.1% | $67.59 * | $23.83 | +152.8% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 1,095,300 | $92.11M | 1.1% | $84.10 * | $17.07 | +366.4% | COM | 808513105 |
| MSCI | MSCI INC | 137,000 | $83.94M | 1.0% | $612.69 * | $59.89 | +878.5% | COM | 55354G100 |
| MCO | MOODYS CORP | 211,240 | $82.51M | 0.9% | $390.58 * | $70.54 | +435.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS IN | 327,500 | $80.83M | 0.9% | $246.80 * | $75.74 | +196.3% | COM | 452308109 |
| GD | GENERAL DYNAMICS COR | 387,000 | $80.68M | 0.9% | $208.47 * | $56.44 | +239.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $79.22M | 0.9% | $163.60 * | $69.87 | +122.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORA | 207,540 | $74.57M | 0.9% | $359.32 * | $102.49 | +242.5% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 721,000 | $74.01M | 0.8% | $102.65 * | $54.35 | +71.8% | COM | 743315103 |
| — | APOLLO GLOBAL MGMT I | 1,012,500 | $73.34M | 0.8% | $72.43 | $49.92 | — | COM CL A | 03768E105 |
| ECL | ECOLAB INC | 309,300 | $72.56M | 0.8% | $234.59 * | $110.32 | +103.1% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 148,540 | $70.1M | 0.8% | $471.93 * | $96.34 | +373.6% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $68.33M | 0.8% | $297.71 * | $63.82 | +327.0% | COM | 655844108 |
| CG | CARLYLE GROUP INC | 1,237,000 | $67.91M | 0.8% | $54.90 * | $23.69 | +101.0% | COM | 14316J108 |
| WHR | WHIRLPOOL CORP | 282,049 | $66.19M | 0.8% | $234.66 | $132.56 | +77.0% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAN | 159,400 | $66.08M | 0.8% | $414.55 * | $70.60 | +453.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 528,318 | $61.8M | 0.7% | $116.97 * | $51.43 | +106.6% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP I | 314,000 | $61.74M | 0.7% | $196.64 * | $48.35 | +239.3% | COM | 74144T108 |
| NKE | NIKE INC | 366,000 | $61M | 0.7% | $166.67 * | $43.60 | +258.7% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 287,500 | $59.44M | 0.7% | $206.74 * | $63.15 | +203.9% | COM | 149123101 |
| BF/A | BROWN FORMAN CORP | 843,000 | $57.15M | 0.7% | $67.79 * | $21.59 | +191.8% | CL A | 115637100 |
| FDS | FACTSET RESH SYS INC | 116,720 | $56.73M | 0.6% | $486.01 * | $105.86 | +341.8% | COM | 303075105 |
| NVR | NVR INC | 9,539 | $56.37M | 0.6% | $5908.90 | $3109.30 | +90.0% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION | 150,900 | $52.64M | 0.6% | $348.85 * | $122.05 | +166.3% | COM | 773903109 |
| — | COLFAX CORP | 1,135,070 | $52.18M | 0.6% | $45.97 | $51.13 | — | COM | 194014106 |
| REGN | REGENERON PHARMACEUT | 79,300 | $50.08M | 0.6% | $631.53 | $510.08 | +23.1% | COM | 75886F107 |
| META | FACEBOOK INC | 147,803 | $49.71M | 0.6% | $336.35 | $140.85 | +137.1% | CL A | 30303M102 |
| MMM | 3M CO | 253,200 | $44.98M | 0.5% | $177.63 * | $97.39 | +30.9% | COM | 88579Y101 |
| HEI/A | HEICO CORP NEW | 343,144 | $44.1M | 0.5% | $128.52 | $53.09 | +140.6% | CL A | 422806208 |
| — | HAGERTY INC | 3,000,000 | $42.54M | 0.5% | $14.18 | $14.18 | — | COM CL A | 405166909 |
| ROL | ROLLINS INC | 1,243,275 | $42.53M | 0.5% | $34.21 * | $22.94 | +41.7% | COM | 775711104 |
| ITIC | INVESTORS TITLE CO N | 213,300 | $42.05M | 0.5% | $197.15 | $70.48 | +179.7% | COM | 461804106 |
| MHK | MOHAWK INDS INC | 221,000 | $40.26M | 0.5% | $182.18 | $137.32 | +32.7% | COM | 608190104 |
| GOOGL | ALPHABET INC | 13,250 | $38.39M | 0.4% | $2897.06 * | $42.74 | +236.4% | CAP STK CL A | 02079K305 |
| EFX | EQUIFAX INC | 122,100 | $35.75M | 0.4% | $292.79 * | $123.85 | +129.6% | COM | 294429105 |
| — | STERICYCLE INC | 593,700 | $35.41M | 0.4% | $59.64 | $63.93 | — | COM | 858912108 |
| BF/B | BROWN FORMAN CORP | 474,187 | $34.55M | 0.4% | $72.86 * | $38.33 | +76.7% | CL B | 115637209 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $34.29M | 0.4% | $158.35 * | $56.55 | +152.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 332,000 | $34.25M | 0.4% | $103.16 * | $54.61 | +64.7% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $33.16M | 0.4% | $352.16 * | $218.58 | +55.3% | COM | 824348106 |
| LBRDA | LIBERTY BROADBAND CO | 205,250 | $33.02M | 0.4% | $160.90 * | $61.95 | +143.4% | COM SER A | 530307107 |
| TSN | TYSON FOODS INC | 376,500 | $32.82M | 0.4% | $87.16 * | $55.38 | +38.5% | CL A | 902494103 |
| — | LINDE PLC | 94,400 | $32.7M | 0.4% | $346.43 | $156.05 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD | 453,600 | $30.18M | 0.3% | $66.53 | $59.69 | — | COM | 00507V109 |
| LBRDK | LIBERTY BROADBAND CO | 172,113 | $27.73M | 0.3% | $161.10 * | $46.43 | +224.9% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 532,280 | $26.79M | 0.3% | $50.33 * | $41.66 | +7.0% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP D | 522,000 | $26.54M | 0.3% | $50.85 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| SEIC | SEI INVTS CO | 431,200 | $26.28M | 0.3% | $60.94 * | $35.68 | +61.9% | COM | 784117103 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $22.23M | 0.3% | $567.69 * | $86.56 | +525.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 342,000 | $21.67M | 0.2% | $63.37 * | $21.61 | +159.0% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP D | 426,000 | $21.66M | 0.2% | $50.85 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| UNP | UNION PAC CORP | 85,778 | $21.61M | 0.2% | $251.93 * | $68.02 | +237.5% | COM | 907818108 |
| BK | BANK NEW YORK MELLON | 357,750 | $20.78M | 0.2% | $58.08 * | $37.28 | +38.5% | COM | 064058100 |
| PAYX | PAYCHEX INC | 150,000 | $20.48M | 0.2% | $136.50 * | $25.02 | +385.7% | COM | 704326107 |
| HCSG | HEALTHCARE SVCS GROU | 1,128,500 | $20.08M | 0.2% | $17.79 | $26.60 | -33.1% | COM | 421906108 |
| RTX | RAYTHEON TECHNOLOGIE | 224,000 | $19.28M | 0.2% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 76,000 | $17.77M | 0.2% | $233.78 * | $95.46 | +132.7% | COM | 012653101 |
| TRUP | TRUPANION INC | 133,400 | $17.61M | 0.2% | $132.03 | $30.33 | +335.3% | COM | 898202106 |
| AON | AON PLC | 58,100 | $17.46M | 0.2% | $300.57 * | $218.00 | +33.9% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 74,000 | $16.93M | 0.2% | $228.73 * | $72.86 | +205.9% | COM | 92345Y106 |
| PEP | PEPSICO INC | 96,210 | $16.71M | 0.2% | $173.71 * | $57.47 | +166.6% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 69,750 | $16.45M | 0.2% | $235.83 * | $208.54 | +5.7% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP | 51,910 | $15.18M | 0.2% | $292.51 * | $120.23 | +114.2% | COM | 03027X100 |
| CCK | CROWN HLDGS INC | 116,000 | $12.83M | 0.1% | $110.62 * | $54.65 | +93.8% | COM | 228368106 |
| CARR | CARRIER GLOBAL CORPO | 235,000 | $12.75M | 0.1% | $54.24 * | $18.71 | +174.6% | COM | 14448C104 |
| TRU | TRANSUNION | 94,500 | $11.21M | 0.1% | $118.58 * | $68.79 | +68.7% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL I | 114,500 | $10.88M | 0.1% | $95.00 * | $49.85 | +57.5% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $9.98M | 0.1% | $87.07 * | $47.48 | +72.1% | COM | 68902V107 |
| TPL | TEXAS PACIFIC LAND C | 7,900 | $9.866M | 0.1% | $1248.86 * | $154.86 | -15.0% | COM | 88262P102 |
| HXL | HEXCEL CORP NEW | 189,000 | $9.79M | 0.1% | $51.80 | $62.10 | -16.6% | COM | 428291108 |
| MCHP | MICROCHIP TECHNOLOGY | 112,000 | $9.751M | 0.1% | $87.06 * | $55.67 | +43.0% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 195,450 | $9.377M | 0.1% | $47.98 * | $41.62 | +4.1% | COM | 949746101 |
| CABO | CABLE ONE INC | 5,200 | $9.17M | 0.1% | $1763.46 * | $392.08 | +319.9% | COM | 12685J105 |
| MRVL | MARVELL TECHNOLOGY I | 69,000 | $6.037M | 0.1% | $87.49 | $47.96 | +79.4% | COM | 573874104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $4.965M | 0.1% | $27.74 | $43.84 | — | SHS CL A | G5480U104 |
| ALL | ALLSTATE CORP | 39,800 | $4.682M | 0.1% | $117.64 * | $106.92 | -0.1% | COM | 020002101 |
| MTSI | MACOM TECH SOLUTIONS | 59,000 | $4.62M | 0.1% | $78.31 | $58.04 | +34.9% | COM | 55405Y100 |
| FDX | FEDEX CORP | 17,500 | $4.526M | 0.1% | $258.63 * | $219.91 | +8.0% | COM | 31428X106 |
| BALL | BALL CORP | 46,000 | $4.428M | 0.1% | $96.26 * | $66.65 | +36.8% | COM | 058498106 |
| — | BROOKFIELD ASSET MGM | 60,101 | $3.764M | 0.0% | $62.63 | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| IFF | INTERNATIONAL FLAVOR | 23,000 | $3.465M | 0.0% | $150.65 * | $105.84 | +27.3% | COM | 459506101 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3.275M | 0.0% | $629.81 * | $339.79 | +78.0% | COM CL B | 384637104 |
| LMT | LOCKHEED MARTIN CORP | 9,113 | $3.239M | 0.0% | $355.43 * | $318.45 | +0.2% | COM | 539830109 |
| — | ALLEGHANY CORP MD | 4,328 | $2.889M | 0.0% | $667.51 | $383.32 | — | COM | 017175100 |
| OI | O-I GLASS INC | 240,000 | $2.887M | 0.0% | $12.03 | $11.44 | +5.2% | COM | 67098H104 |
| — | HAGERTY INC | 540,000 | $2.371M | 0.0% | $4.39 | $4.39 | — | W EXP 12/31/2027 | 405166117 |
| WRB | BERKLEY W R CORP | 27,000 | $2.225M | 0.0% | $82.41 * | $18.91 | +76.5% | COM | 084423102 |
| SHAK | SHAKE SHACK INC | 30,600 | $2.208M | 0.0% | $72.16 | $51.31 | +40.6% | CL A | 819047101 |
| EMN | EASTMAN CHEM CO | 17,450 | $2.11M | 0.0% | $120.92 * | $80.40 | +29.4% | COM | 277432100 |
| INTU | INTUIT | 2,720 | $1.75M | 0.0% | $643.38 * | $543.71 | +15.3% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO | 8,500 | $1.031M | 0.0% | $121.29 | $51.29 | — | CL A | 512816109 |
| CE | CELANESE CORP DEL | 4,800 | $807K | 0.0% | $168.13 * | $136.54 | +14.9% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXC | 5,120 | $700K | 0.0% | $136.72 * | $110.81 | +17.0% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S | 2,900 | $679K | 0.0% | $234.14 | $245.41 | -4.6% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 3,100 | $245K | 0.0% | $79.03 | $83.91 | -5.8% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENT | 300 | $200K | 0.0% | $666.67 | $617.25 | +6.9% | COM | 883556102 |