Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $6.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $456M | 6.5% | $408949.73 | $206742.08 | +97.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $418M | 6.0% | $273.02 | $110.02 | +148.2% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 8,715,741 | $388M | 5.5% | $44.47 | $35.10 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 137,493 | $301M | 4.3% | $2187.43 * | $44.62 | +143.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 920,000 | $252M | 3.6% | $274.27 * | $56.05 | +347.7% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,350,208 | $235M | 3.4% | $174.12 | $120.58 | +44.4% | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 755,800 | $226M | 3.2% | $299.47 * | $70.35 | +305.7% | COM | 244199105 |
| AMZN | AMAZON COM INC | 1,981,360 | $210M | 3.0% | $106.21 | $121.25 | -12.4% | COM | 023135106 |
| V | VISA INC | 962,779 | $190M | 2.7% | $196.89 * | $60.43 | +217.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,966,665 | $186M | 2.7% | $94.40 * | $65.12 | +41.6% | COM | 254687106 |
| AAPL | APPLE INC | 1,206,990 | $165M | 2.4% | $136.72 | $88.62 | +51.5% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,083,071 | $158M | 2.3% | $146.09 * | $82.50 | +66.6% | COM | 032654105 |
| RLI | RLI CORP | 1,197,272 | $140M | 2.0% | $116.59 * | $12.47 | +301.3% | COM | 749607107 |
| — | BLACKROCK INC | 220,200 | $134M | 1.9% | $609.04 | $354.49 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 479,980 | $123M | 1.8% | $256.83 * | $70.63 | +253.4% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $120M | 1.7% | $111.43 | $33.29 | +234.8% | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $114M | 1.6% | $77.60 * | $23.83 | +193.1% | COM | 039483102 |
| BX | BLACKSTONE GROUP INC | 1,229,000 | $112M | 1.6% | $91.23 * | $39.26 | +107.6% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 724,000 | $111M | 1.6% | $153.65 * | $62.49 | +121.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $108M | 1.6% | $177.51 * | $60.45 | +164.6% | COM | 478160104 |
| WSO | WATSCO INC | 443,750 | $106M | 1.5% | $238.82 | $155.65 | +53.4% | COM | 942622200 |
| LOW | LOWES COS INC | 590,480 | $103M | 1.5% | $174.67 * | $36.04 | +351.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 344,860 | $102M | 1.5% | $297.02 * | $177.85 | +52.7% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 624,600 | $96.97M | 1.4% | $155.25 * | $46.33 | +216.5% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 753,750 | $87.64M | 1.3% | $116.27 * | $56.10 | +88.9% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $86.51M | 1.2% | $221.25 * | $56.44 | +265.8% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 1,103,300 | $69.7M | 1.0% | $63.18 * | $17.07 | +252.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $67.13M | 1.0% | $138.62 * | $69.87 | +90.0% | COM | 025816109 |
| KKR | KKR & CO INC | 1,424,808 | $65.95M | 0.9% | $46.29 * | $24.37 | +84.5% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 207,540 | $65.47M | 0.9% | $315.47 * | $102.49 | +201.5% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $59.69M | 0.9% | $182.26 * | $75.74 | +121.5% | COM | 452308109 |
| MSCI | MSCI INC | 141,950 | $58.5M | 0.8% | $412.15 * | $74.37 | +432.5% | COM | 55354G100 |
| MCO | MOODYS CORP | 212,990 | $57.93M | 0.8% | $271.97 * | $70.54 | +274.3% | COM | 615369105 |
| BF/A | BROWN FORMAN CORP | 843,000 | $57.02M | 0.8% | $67.64 * | $21.59 | +192.9% | CL A | 115637100 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $52.16M | 0.7% | $227.29 * | $63.82 | +229.0% | COM | 655844108 |
| CAT | CATERPILLAR INC | 287,500 | $51.39M | 0.7% | $178.76 * | $63.15 | +165.3% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 149,790 | $50.49M | 0.7% | $337.06 * | $96.34 | +239.7% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $49.09M | 0.7% | $48.48 * | $61.02 | -25.5% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 80,300 | $47.47M | 0.7% | $591.12 | $511.57 | +14.9% | COM | 75886F107 |
| FDS | FACTSET RESH SYS INC | 116,720 | $44.89M | 0.6% | $384.56 * | $105.86 | +251.2% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $44.26M | 0.6% | $277.66 * | $70.60 | +272.7% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 1,262,275 | $44.08M | 0.6% | $34.92 * | $23.05 | +44.8% | COM | 775711104 |
| WHR | WHIRLPOOL CORP | 282,049 | $43.68M | 0.6% | $154.87 | $132.56 | +16.8% | COM | 963320106 |
| ECL | ECOLAB INC | 274,300 | $42.18M | 0.6% | $153.76 * | $110.32 | +34.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 532,318 | $40.66M | 0.6% | $76.39 * | $51.43 | +36.6% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 1,237,000 | $39.16M | 0.6% | $31.66 * | $23.69 | +17.6% | COM | 14316J108 |
| NVR | NVR INC | 9,659 | $38.67M | 0.6% | $4004.04 | $3123.59 | +28.2% | COM | 62944T105 |
| DG | DOLLAR GEN CORP NEW | 152,750 | $37.49M | 0.5% | $245.43 * | $206.85 | +11.3% | COM | 256677105 |
| NKE | NIKE INC | 366,000 | $37.41M | 0.5% | $102.20 * | $43.60 | +121.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 16,650 | $36.28M | 0.5% | $2179.28 * | $60.30 | +79.3% | CAP STK CL A | 02079K305 |
| HEI/A | HEICO CORP NEW | 343,144 | $36.16M | 0.5% | $105.38 | $53.09 | +97.6% | CL A | 422806208 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $35.67M | 0.5% | $113.61 * | $48.35 | +100.0% | COM | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 453,600 | $35.32M | 0.5% | $77.86 | $59.69 | — | COM | 00507V109 |
| MMM | 3M CO | 269,750 | $34.91M | 0.5% | $129.41 * | $98.45 | -3.8% | COM | 88579Y101 |
| — | HAGERTY INC | 3,000,000 | $34.47M | 0.5% | $11.49 | $14.18 | — | COM CL A | 405166909 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $33.47M | 0.5% | $156.89 | $70.48 | +122.6% | COM | 461804106 |
| BF/B | BROWN FORMAN CORP | 474,187 | $33.27M | 0.5% | $70.16 * | $38.33 | +71.1% | CL B | 115637209 |
| TSN | TYSON FOODS INC | 384,500 | $33.09M | 0.5% | $86.06 * | $55.90 | +36.8% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $30.87M | 0.4% | $199.31 * | $125.10 | +49.9% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 332,000 | $30.76M | 0.4% | $92.66 * | $54.61 | +49.5% | COM | 126650100 |
| SEIC | SEI INVTS CO | 559,200 | $30.21M | 0.4% | $54.02 * | $39.81 | +29.5% | COM | 784117103 |
| META | FACEBOOK INC | 184,029 | $29.67M | 0.4% | $161.25 | $155.63 | +2.9% | CL A | 30303M102 |
| — | STERICYCLE INC | 656,700 | $28.8M | 0.4% | $43.85 | $62.87 | — | COM | 858912108 |
| CMCSA | COMCAST CORP NEW | 724,912 | $28.45M | 0.4% | $39.24 * | $41.39 | -15.2% | CL A | 20030N101 |
| — | LINDE PLC | 94,400 | $27.14M | 0.4% | $287.52 | $156.05 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $24.39M | 0.3% | $112.61 * | $56.55 | +81.7% | COM | 46625H100 |
| LBRDA | LIBERTY BROADBAND CORP | 205,250 | $23.31M | 0.3% | $113.55 * | $61.95 | +71.8% | COM SER A | 530307107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $21.53M | 0.3% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $21.09M | 0.3% | $223.91 * | $218.58 | -0.8% | COM | 824348106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200,500 | $20.9M | 0.3% | $17.41 | $26.04 | -33.1% | COM | 421906108 |
| ENOV | COLFAX CORP | 378,356 | $20.81M | 0.3% | $55.00 | $64.47 | -14.7% | COM | 194014502 |
| LBRDK | LIBERTY BROADBAND CORP | 172,113 | $19.9M | 0.3% | $115.63 * | $46.43 | +133.2% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 522,000 | $18.82M | 0.3% | $36.05 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $18.76M | 0.3% | $479.28 * | $86.56 | +429.6% | COM | 22160K105 |
| AON | AON PLC | 69,000 | $18.61M | 0.3% | $269.68 * | $228.07 | +15.2% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 85,778 | $18.3M | 0.3% | $213.28 * | $68.02 | +188.8% | COM | 907818108 |
| PAYX | PAYCHEX INC | 150,000 | $17.08M | 0.2% | $113.87 * | $25.02 | +310.3% | COM | 704326107 |
| ESAB | ESAB CORPORATION | 378,356 | $16.55M | 0.2% | $43.75 | $47.67 | -9.3% | COM | 29605J106 |
| FDX | FEDEX CORP | 73,000 | $16.55M | 0.2% | $226.71 * | $213.12 | -1.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 96,210 | $16.03M | 0.2% | $166.66 * | $57.47 | +159.3% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DEL | 426,000 | $15.35M | 0.2% | $36.04 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BK | BANK NEW YORK MELLON CORP | 357,750 | $14.92M | 0.2% | $41.71 * | $37.28 | +0.8% | COM | 064058100 |
| ALL | ALLSTATE CORP | 117,050 | $14.83M | 0.2% | $126.72 * | $111.76 | +4.3% | COM | 020002101 |
| CSCO | CISCO SYS INC | 342,000 | $14.58M | 0.2% | $42.64 * | $21.61 | +76.5% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 83,000 | $14.37M | 0.2% | $173.10 * | $85.01 | +99.1% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $13.27M | 0.2% | $255.62 * | $120.23 | +89.3% | COM | 03027X100 |
| CABO | CABLE ONE INC | 10,200 | $13.15M | 0.2% | $1289.41 * | $783.89 | +54.2% | COM | 12685J105 |
| EFX | EQUIFAX INC | 69,550 | $12.71M | 0.2% | $182.76 * | $126.42 | +41.0% | COM | 294429105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,900 | $11.76M | 0.2% | $1487.97 * | $154.86 | +2.9% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $11.31M | 0.2% | $98.74 * | $49.85 | +68.0% | COM | 718172109 |
| THG | HANOVER INS GROUP INC | 76,000 | $11.12M | 0.2% | $146.26 * | $129.96 | +3.4% | COM | 410867105 |
| CCK | CROWN HLDGS INC | 116,000 | $10.69M | 0.2% | $92.18 * | $54.65 | +62.1% | COM | 228368106 |
| HXL | HEXCEL CORP NEW | 189,000 | $9.887M | 0.1% | $52.31 | $62.10 | -15.8% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $8.381M | 0.1% | $35.66 * | $18.71 | +82.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $8.101M | 0.1% | $70.68 * | $47.48 | +40.7% | COM | 68902V107 |
| TRUP | TRUPANION INC | 133,400 | $8.038M | 0.1% | $60.25 | $30.33 | +98.7% | COM | 898202106 |
| TRU | TRANSUNION | 96,550 | $7.724M | 0.1% | $80.00 | $69.28 | +13.2% | COM | 89400J107 |
| WFC | WELLS FARGO CO NEW | 195,450 | $7.656M | 0.1% | $39.17 * | $41.62 | -14.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 43,000 | $7.52M | 0.1% | $174.88 * | $22.17 | -21.1% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 56,800 | $6.91M | 0.1% | $121.65 | $125.69 | -5.0% | COM | 285512109 |
| OI | O-I GLASS INC | 468,100 | $6.553M | 0.1% | $14.00 | $12.25 | +14.3% | COM | 67098H104 |
| LMT | LOCKHEED MARTIN CORP | 10,863 | $4.67M | 0.1% | $429.90 * | $327.47 | +19.5% | COM | 539830109 |
| SONY | SONY CORP | 49,680 | $4.063M | 0.1% | $81.78 | $95.04 | -14.0% | SPONSORED ADR | 835699307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $3.767M | 0.1% | $21.04 | $43.84 | — | SHS CL A | G5480U104 |
| MRVL | MARVELL TECHNOLOGY INC | 85,000 | $3.7M | 0.1% | $43.53 | $50.50 | -15.1% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $3.531M | 0.1% | $543.23 | $554.00 | -2.9% | COM | 883556102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 69,000 | $3.181M | 0.0% | $46.10 | $57.10 | -19.3% | COM | 55405Y100 |
| BALL | BALL CORP | 46,000 | $3.164M | 0.0% | $68.78 * | $66.65 | -1.8% | COM | 058498106 |
| GHC | GRAHAM HLDGS CO | 5,200 | $2.947M | 0.0% | $566.73 * | $339.79 | +61.1% | COM CL B | 384637104 |
| WRB | BERKLEY W R CORP | 40,500 | $2.765M | 0.0% | $68.27 * | $24.73 | +69.5% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $2.74M | 0.0% | $119.13 * | $105.84 | +2.0% | COM | 459506101 |
| — | BROOKFIELD ASSET MGMT REINS | 60,101 | $2.68M | 0.0% | $44.59 | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $2.431M | 0.0% | $93.86 | $149.97 | -37.4% | SHS | L8681T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,500 | $2.296M | 0.0% | $83.49 * | $88.33 | -19.5% | COM | 22410J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,000 | $2.05M | 0.0% | $256.25 * | $128.50 | -2.1% | COM | 679580100 |
| SHOP | SHOPIFY INC | 62,500 | $1.953M | 0.0% | $31.25 | $44.43 | -29.7% | CL A | 82509L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,500 | $1.856M | 0.0% | $78.98 * | $93.51 | -27.8% | CL A | 810186106 |
| — | HAGERTY INC | 540,000 | $1.647M | 0.0% | $3.05 | $4.39 | — | W EXP 12/31/2027 | 405166117 |
| EMN | EASTMAN CHEM CO | 17,450 | $1.566M | 0.0% | $89.74 * | $80.40 | -2.5% | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 22,261 | $1.555M | 0.0% | $69.85 | $108.46 | -35.8% | COM | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,507 | $1.285M | 0.0% | $197.48 * | $208.12 | -9.4% | SHS | G96629103 |
| VNT | VONTIER CORPORATION | 49,873 | $1.146M | 0.0% | $22.98 | $25.64 | -10.3% | COM | 928881101 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.123M | 0.0% | $60.38 | $69.00 | -12.4% | COM | 22160N109 |
| INTU | INTUIT | 2,720 | $1.048M | 0.0% | $385.29 * | $543.71 | -30.7% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,500 | $748K | 0.0% | $88.00 | $51.29 | — | CL A | 512816109 |
| IT | GARTNER INC | 3,000 | $726K | 0.0% | $242.00 | $285.63 | -15.3% | COM | 366651107 |
| AXTA | AXALTA COATING SYS LTD | 28,442 | $629K | 0.0% | $22.12 | $27.25 | -18.9% | COM | G0750C108 |
| CE | CELANESE CORP DEL | 4,800 | $564K | 0.0% | $117.50 * | $136.54 | -18.9% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $481K | 0.0% | $93.95 * | $110.81 | -19.0% | COM | 45866F104 |
| UA | UNDER ARMOUR INC | 25,304 | $192K | 0.0% | $7.59 | $11.25 | -32.6% | CL C | 904311206 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,250 | $182K | 0.0% | $14.86 | $20.37 | — | SHS | 264120106 |