CIK: 0001096343 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $6,994,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $455,570 | 6.5% | $206742.08 | +127.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $418,260 | 6.0% | $110.02 | +185.1% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 8,715,741 | $387,589 | 5.5% | $35.10 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 137,493 | $300,757 | 4.3% | $44.62 | +162.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 920,000 | $252,329 | 3.6% | $56.05 | +379.9% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,350,208 | $235,098 | 3.4% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 755,800 | $226,340 | 3.2% | $70.35 | +397.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 1,981,360 | $210,440 | 3.0% | $121.25 | +3.2% | COM | 023135106 |
| V | VISA INC | 962,779 | $189,561 | 2.7% | $60.43 | +232.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,966,665 | $185,653 | 2.7% | $65.12 | +66.5% | COM | 254687106 |
| AAPL | APPLE INC | 1,206,990 | $165,018 | 2.4% | $88.62 | +67.7% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,083,071 | $158,226 | 2.3% | $82.50 | +79.0% | COM | 032654105 |
| RLI | RLI CORP | 1,197,272 | $139,590 | 2.0% | $12.47 | +294.1% | COM | 749607107 |
| — | BLACKROCK INC | 220,200 | $134,111 | 1.9% | $354.49 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 479,980 | $123,273 | 1.8% | $70.63 | +273.0% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $119,787 | 1.7% | $68.14 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $113,552 | 1.6% | $23.83 | +229.4% | COM | 039483102 |
| BX | BLACKSTONE GROUP INC | 1,229,000 | $112,122 | 1.6% | $39.26 | +144.7% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 724,000 | $111,241 | 1.6% | $62.49 | +141.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $108,423 | 1.6% | $60.45 | +164.6% | COM | 478160104 |
| WSO | WATSCO INC | 443,750 | $105,976 | 1.5% | $155.65 | +69.1% | COM | 942622200 |
| LOW | LOWES COS INC | 590,480 | $103,139 | 1.5% | $36.04 | +398.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 344,860 | $102,432 | 1.5% | $177.85 | +59.4% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 624,600 | $96,970 | 1.4% | $46.33 | +227.5% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 753,750 | $87,638 | 1.3% | $56.10 | +84.2% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $86,510 | 1.2% | $56.44 | +278.2% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 1,103,300 | $69,705 | 1.0% | $17.07 | +283.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $67,127 | 1.0% | $69.87 | +125.5% | COM | 025816109 |
| KKR | KKR & CO INC | 1,424,808 | $65,955 | 0.9% | $24.37 | +108.8% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 207,540 | $65,473 | 0.9% | $102.49 | +229.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $59,689 | 0.9% | $75.74 | +141.6% | COM | 452308109 |
| MSCI | MSCI INC | 141,950 | $58,504 | 0.8% | $74.37 | +461.8% | COM | 55354G100 |
| MCO | MOODYS CORP | 212,990 | $57,927 | 0.8% | $70.54 | +311.2% | COM | 615369105 |
| BF/A | BROWN FORMAN CORP | 843,000 | $57,020 | 0.8% | $21.59 | +173.9% | CL A | 115637100 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $52,164 | 0.7% | $63.82 | +254.8% | COM | 655844108 |
| CAT | CATERPILLAR INC | 287,500 | $51,393 | 0.7% | $63.15 | +212.4% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 149,790 | $50,488 | 0.7% | $96.34 | +258.7% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $49,086 | 0.7% | $61.02 | -16.7% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 80,300 | $47,467 | 0.7% | $511.57 | +26.4% | COM | 75886F107 |
| FDS | FACTSET RESH SYS INC | 116,720 | $44,886 | 0.6% | $105.86 | +256.9% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $44,259 | 0.6% | $70.60 | +303.1% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 1,262,275 | $44,079 | 0.6% | $23.05 | +42.2% | COM | 775711104 |
| WHR | WHIRLPOOL CORP | 282,049 | $43,681 | 0.6% | $132.56 | +31.2% | COM | 963320106 |
| ECL | ECOLAB INC | 274,300 | $42,176 | 0.6% | $110.32 | +44.1% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 532,318 | $40,665 | 0.6% | $51.43 | +36.8% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 1,237,000 | $39,165 | 0.6% | $23.69 | +41.7% | COM | 14316J108 |
| NVR | NVR INC | 9,659 | $38,675 | 0.6% | $3123.59 | +36.4% | COM | 62944T105 |
| DG | DOLLAR GEN CORP NEW | 152,750 | $37,490 | 0.5% | $206.85 | +5.9% | COM | 256677105 |
| NKE | NIKE INC | 366,000 | $37,405 | 0.5% | $43.60 | +155.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 16,650 | $36,285 | 0.5% | $60.30 | +93.8% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 343,144 | $36,162 | 0.5% | $53.09 | +115.6% | CL A | 422806208 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $35,674 | 0.5% | $48.35 | +121.7% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 453,600 | $35,316 | 0.5% | $59.69 | — | COM | 00507V109 |
| MMM | 3M CO | 269,750 | $34,908 | 0.5% | $98.45 | +6.9% | COM | 88579Y101 |
| — | HAGERTY INC | 3,000,000 | $34,470 | 0.5% | $14.18 | — | COM CL A | 405166909 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $33,465 | 0.5% | $70.48 | +143.8% | COM | 461804106 |
| BF/B | BROWN FORMAN CORP | 474,187 | $33,269 | 0.5% | $38.33 | +63.1% | CL B | 115637209 |
| TSN | TYSON FOODS INC | 384,500 | $33,090 | 0.5% | $55.90 | +42.0% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $30,873 | 0.4% | $125.10 | +69.4% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 332,000 | $30,763 | 0.4% | $54.61 | +57.3% | COM | 126650100 |
| SEIC | SEI INVTS CO | 559,200 | $30,207 | 0.4% | $39.81 | +34.2% | COM | 784117103 |
| META | FACEBOOK INC | 184,029 | $29,674 | 0.4% | $155.63 | +23.1% | CL A | 30303M102 |
| — | STERICYCLE INC | 656,700 | $28,795 | 0.4% | $62.87 | — | COM | 858912108 |
| CMCSA | COMCAST CORP NEW | 724,912 | $28,446 | 0.4% | $41.39 | -7.3% | CL A | 20030N101 |
| — | LINDE PLC | 94,400 | $27,142 | 0.4% | $156.05 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $24,385 | 0.3% | $56.55 | +99.9% | COM | 46625H100 |
| LBRDA | LIBERTY BROADBAND CORP | 205,250 | $23,306 | 0.3% | $61.95 | +77.8% | COM SER A | 530307107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $21,529 | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $21,086 | 0.3% | $218.58 | +13.5% | COM | 824348106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200,500 | $20,900 | 0.3% | $26.04 | -33.8% | COM | 421906108 |
| ENOV | COLFAX CORP | 378,356 | $20,810 | 0.3% | $64.47 | 0.0% | COM | 194014502 |
| LBRDK | LIBERTY BROADBAND CORP | 172,113 | $19,902 | 0.3% | $46.43 | +145.7% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 522,000 | $18,818 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $18,764 | 0.3% | $86.56 | +460.2% | COM | 22160K105 |
| AON | AON PLC | 69,000 | $18,608 | 0.3% | $228.07 | +22.7% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 85,778 | $18,295 | 0.3% | $68.02 | +206.9% | COM | 907818108 |
| PAYX | PAYCHEX INC | 150,000 | $17,080 | 0.2% | $25.02 | +351.1% | COM | 704326107 |
| ESAB | ESAB CORPORATION | 378,356 | $16,553 | 0.2% | $47.67 | 0.0% | COM | 29605J106 |
| FDX | FEDEX CORP | 73,000 | $16,550 | 0.2% | $213.12 | -7.7% | COM | 31428X106 |
| PEP | PEPSICO INC | 96,210 | $16,034 | 0.2% | $57.47 | +160.6% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DEL | 426,000 | $15,353 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BK | BANK NEW YORK MELLON CORP | 357,750 | $14,922 | 0.2% | $37.28 | +7.4% | COM | 064058100 |
| ALL | ALLSTATE CORP | 117,050 | $14,833 | 0.2% | $111.76 | +7.4% | COM | 020002101 |
| CSCO | CISCO SYS INC | 342,000 | $14,583 | 0.2% | $21.61 | +98.1% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 83,000 | $14,367 | 0.2% | $85.01 | +114.2% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $13,269 | 0.2% | $120.23 | +84.8% | COM | 03027X100 |
| CABO | CABLE ONE INC | 10,200 | $13,152 | 0.2% | $783.89 | +52.0% | COM | 12685J105 |
| EFX | EQUIFAX INC | 69,550 | $12,711 | 0.2% | $126.42 | +54.2% | COM | 294429105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,900 | $11,755 | 0.2% | $154.86 | +0.8% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $11,306 | 0.2% | $49.85 | +71.3% | COM | 718172109 |
| THG | HANOVER INS GROUP INC | 76,000 | $11,116 | 0.2% | $129.96 | +3.3% | COM | 410867105 |
| CCK | CROWN HLDGS INC | 116,000 | $10,693 | 0.2% | $54.65 | +87.8% | COM | 228368106 |
| HXL | HEXCEL CORP NEW | 189,000 | $9,887 | 0.1% | $62.10 | -11.7% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $8,381 | 0.1% | $18.71 | +99.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $8,101 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| TRUP | TRUPANION INC | 133,400 | $8,038 | 0.1% | $30.33 | +124.5% | COM | 898202106 |
| TRU | TRANSUNION | 96,550 | $7,724 | 0.1% | $69.28 | +21.8% | COM | 89400J107 |
| WFC | WELLS FARGO CO NEW | 195,450 | $7,656 | 0.1% | $41.62 | -4.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 43,000 | $7,520 | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 56,800 | $6,910 | 0.1% | $125.69 | -0.6% | COM | 285512109 |
| OI | O-I GLASS INC | 468,100 | $6,553 | 0.1% | $12.25 | +17.4% | COM | 67098H104 |
| LMT | LOCKHEED MARTIN CORP | 10,863 | $4,670 | 0.1% | $327.47 | +21.5% | COM | 539830109 |
| SONY | SONY CORP | 49,680 | $4,063 | 0.1% | $88.52 | — | SPONSORED ADR | 835699307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $3,767 | 0.1% | $43.84 | — | SHS CL A | G5480U104 |
| MRVL | MARVELL TECHNOLOGY INC | 85,000 | $3,700 | 0.1% | $50.50 | +10.5% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $3,531 | 0.1% | $554.00 | -1.7% | COM | 883556102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 69,000 | $3,181 | 0.0% | $57.10 | -9.7% | COM | 55405Y100 |
| BALL | BALL CORP | 46,000 | $3,164 | 0.0% | $66.65 | +8.1% | COM | 058498106 |
| GHC | GRAHAM HLDGS CO | 5,200 | $2,947 | 0.0% | $339.79 | +69.0% | COM CL B | 384637104 |
| WRB | BERKLEY W R CORP | 40,500 | $2,765 | 0.0% | $24.73 | +67.9% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $2,740 | 0.0% | $105.84 | +6.3% | COM | 459506101 |
| — | BROOKFIELD ASSET MGMT REINS | 60,101 | $2,680 | 0.0% | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $2,431 | 0.0% | $149.97 | -24.8% | SHS | L8681T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,500 | $2,296 | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,000 | $2,050 | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| SHOP | SHOPIFY INC | 62,500 | $1,953 | 0.0% | $44.43 | -3.9% | CL A | 82509L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,500 | $1,856 | 0.0% | $93.51 | -10.1% | CL A | 810186106 |
| — | HAGERTY INC | 540,000 | $1,647 | 0.0% | $4.39 | — | W EXP 12/31/2027 | 405166117 |
| EMN | EASTMAN CHEM CO | 17,450 | $1,566 | 0.0% | $80.40 | +11.7% | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 22,261 | $1,555 | 0.0% | $108.46 | -20.2% | COM | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,507 | $1,285 | 0.0% | $208.12 | -2.0% | SHS | G96629103 |
| VNT | VONTIER CORPORATION | 49,873 | $1,146 | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| CSGP | COSTAR GROUP INC | 18,600 | $1,123 | 0.0% | $69.00 | -12.2% | COM | 22160N109 |
| INTU | INTUIT | 2,720 | $1,048 | 0.0% | $543.71 | -25.6% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,500 | $748 | 0.0% | $51.29 | — | CL A | 512816109 |
| IT | GARTNER INC | 3,000 | $726 | 0.0% | $285.63 | -6.9% | COM | 366651107 |
| AXTA | AXALTA COATING SYS LTD | 28,442 | $629 | 0.0% | $27.25 | -6.7% | COM | G0750C108 |
| CE | CELANESE CORP DEL | 4,800 | $564 | 0.0% | $136.54 | -1.1% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $481 | 0.0% | $110.81 | -8.2% | COM | 45866F104 |
| UA | UNDER ARMOUR INC | 25,304 | $192 | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,250 | $182 | 0.0% | $20.37 | — | SHS | 264120106 |