Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $6.775B (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 | $453M | 6.7% | $406469.48 | $206742.08 | +96.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $409M | 6.0% | $267.02 | $110.02 | +142.7% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 8,715,741 | $356M | 5.3% | $40.89 | $35.10 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 2,749,860 | $264M | 3.9% | $96.15 | $107.52 | -11.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 920,000 | $254M | 3.7% | $275.94 * | $56.05 | +353.4% | COM | 437076102 |
| DE | DEERE & CO | 755,800 | $252M | 3.7% | $333.89 * | $70.35 | +353.9% | COM | 244199105 |
| DEO | DIAGEO PLC | 1,350,208 | $229M | 3.4% | $169.81 | $120.58 | +40.8% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 1,983,360 | $224M | 3.3% | $113.00 | $121.25 | -6.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,991,665 | $188M | 2.8% | $94.33 * | $65.62 | +40.5% | COM | 254687106 |
| V | VISA INC | 962,779 | $171M | 2.5% | $177.65 * | $60.43 | +186.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,206,990 | $167M | 2.5% | $138.20 | $88.62 | +53.4% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,090,071 | $152M | 2.2% | $139.34 * | $82.50 | +59.6% | COM | 032654105 |
| RLI | RLI CORP | 1,197,272 | $123M | 1.8% | $102.38 * | $12.47 | +253.2% | COM | 749607107 |
| — | BLACKROCK INC | 220,200 | $121M | 1.8% | $550.28 | $354.49 | — | COM | 09247X101 |
| WSO | WATSCO INC | 462,250 | $119M | 1.8% | $257.46 | $160.26 | +60.6% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $118M | 1.7% | $80.45 * | $23.83 | +205.3% | COM | 039483102 |
| LOW | LOWES COS INC | 596,980 | $112M | 1.7% | $187.81 * | $37.64 | +367.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 724,000 | $112M | 1.7% | $154.78 * | $62.49 | +124.4% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 479,980 | $112M | 1.6% | $232.90 * | $70.63 | +221.1% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $107M | 1.6% | $99.63 | $33.29 | +199.3% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 357,360 | $105M | 1.5% | $293.05 * | $182.02 | +48.3% | COM | 38141G104 |
| BX | BLACKSTONE INC | 1,229,000 | $103M | 1.5% | $83.70 * | $39.26 | +92.8% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $99.78M | 1.5% | $163.36 * | $60.45 | +145.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 628,500 | $93.83M | 1.4% | $149.29 * | $46.33 | +205.5% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 753,750 | $87.59M | 1.3% | $116.21 * | $56.10 | +89.0% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $82.96M | 1.2% | $212.17 * | $56.44 | +250.8% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 1,116,300 | $80.23M | 1.2% | $71.87 * | $17.64 | +288.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $65.33M | 1.0% | $134.91 * | $69.87 | +84.9% | COM | 025816109 |
| KKR | KKR & CO INC | 1,427,023 | $61.36M | 0.9% | $43.00 * | $24.37 | +71.9% | COM | 48251W104 |
| MSCI | MSCI INC | 142,450 | $60.09M | 0.9% | $421.80 * | $74.37 | +446.3% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $59.16M | 0.9% | $180.65 * | $75.74 | +121.1% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 207,540 | $59.01M | 0.9% | $284.35 | $102.49 | +172.2% | CL A | 57636Q104 |
| BF/A | BROWN FORMAN CORP | 843,000 | $56.95M | 0.8% | $67.56 * | $21.59 | +193.4% | CL A | 115637100 |
| REGN | REGENERON PHARMACEUTICALS | 80,300 | $55.32M | 0.8% | $688.88 | $511.57 | +33.9% | COM | 75886F107 |
| MCO | MOODYS CORP | 213,490 | $51.9M | 0.8% | $243.11 * | $70.54 | +235.3% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $48.11M | 0.7% | $209.65 * | $63.82 | +205.0% | COM | 655844108 |
| CAT | CATERPILLAR INC | 287,500 | $47.17M | 0.7% | $164.08 * | $63.15 | +145.2% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $47.08M | 0.7% | $46.50 * | $61.02 | -28.1% | COM | 03769M106 |
| FDS | FACTSET RESH SYS INC | 116,720 | $46.7M | 0.7% | $400.12 * | $105.86 | +266.1% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 150,290 | $45.89M | 0.7% | $305.35 * | $96.34 | +208.5% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 532,318 | $44.85M | 0.7% | $84.26 * | $51.43 | +51.5% | COM | 855244109 |
| ROL | ROLLINS INC | 1,275,275 | $44.23M | 0.7% | $34.68 * | $23.17 | +43.5% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $41.01M | 0.6% | $257.30 * | $70.60 | +246.6% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 170,250 | $40.84M | 0.6% | $239.85 * | $209.44 | +7.7% | COM | 256677105 |
| ECL | ECOLAB INC | 274,300 | $39.61M | 0.6% | $144.42 * | $110.32 | +26.3% | COM | 278865100 |
| HEI/A | HEICO CORP NEW | 343,144 | $39.33M | 0.6% | $114.62 | $53.09 | +114.9% | CL A | 422806208 |
| NVR | NVR INC | 9,789 | $39.03M | 0.6% | $3987.03 | $3138.69 | +27.0% | COM | 62944T105 |
| WHR | WHIRLPOOL CORP | 282,049 | $38.02M | 0.6% | $134.81 | $132.56 | +1.7% | COM | 963320106 |
| GOOGL | ALPHABET INC | 356,500 | $34.1M | 0.5% | $95.65 | $107.73 | -11.9% | CAP STK CL A | 02079K305 |
| CG | CARLYLE GROUP INC | 1,307,000 | $33.77M | 0.5% | $25.84 * | $23.98 | -4.4% | COM | 14316J108 |
| — | ACTIVISION BLIZZARD INC | 453,600 | $33.72M | 0.5% | $74.34 | $59.69 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $33.32M | 0.5% | $215.11 * | $125.10 | +62.5% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $32.97M | 0.5% | $105.01 * | $48.35 | +86.8% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 332,000 | $31.66M | 0.5% | $95.37 * | $54.61 | +54.8% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 474,187 | $31.57M | 0.5% | $66.57 * | $38.33 | +62.8% | CL B | 115637209 |
| NKE | NIKE INC | 366,000 | $30.42M | 0.4% | $83.12 * | $43.60 | +80.2% | CL B | 654106103 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $30.07M | 0.4% | $141.00 | $70.48 | +100.0% | COM | 461804106 |
| MMM | 3M CO | 269,750 | $29.81M | 0.4% | $110.51 * | $98.45 | -17.0% | COM | 88579Y101 |
| — | STERICYCLE INC | 668,700 | $28.16M | 0.4% | $42.11 | $62.50 | — | COM | 858912108 |
| SEIC | SEI INVTS CO | 559,200 | $27.43M | 0.4% | $49.05 * | $39.81 | +17.6% | COM | 784117103 |
| — | HAGERTY INC | 3,000,000 | $26.97M | 0.4% | $8.99 | $14.18 | — | COM CL A | 405166909 |
| META | META PLATFORMS INC | 197,781 | $26.84M | 0.4% | $135.68 | $156.00 | -13.6% | CL A | 30303M102 |
| — | LINDE PLC | 94,400 | $25.45M | 0.4% | $269.59 | $156.05 | — | SHS | G5494J103 |
| TSN | TYSON FOODS INC | 384,500 | $25.35M | 0.4% | $65.93 * | $55.90 | +5.5% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 826,809 | $24.25M | 0.4% | $29.33 * | $40.44 | -34.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $22.63M | 0.3% | $104.50 * | $56.55 | +70.1% | COM | 46625H100 |
| AON | AON PLC | 74,050 | $19.84M | 0.3% | $267.87 * | $231.33 | +13.1% | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA CORP DEL | 522,000 | $19.68M | 0.3% | $37.71 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $19.28M | 0.3% | $204.75 * | $218.58 | -9.1% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $18.49M | 0.3% | $472.26 * | $86.56 | +422.7% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $18.34M | 0.3% | $81.86 * | $54.61 | +39.3% | COM | 75513E101 |
| ENOV | ENOVIS CORPORATION | 378,356 | $17.43M | 0.3% | $46.07 | $64.47 | -28.5% | COM | 194014502 |
| PAYX | PAYCHEX INC | 150,000 | $16.83M | 0.2% | $112.21 * | $25.02 | +306.8% | COM | 704326107 |
| UNP | UNION PAC CORP | 85,778 | $16.71M | 0.2% | $194.82 * | $68.02 | +165.3% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 426,000 | $16.22M | 0.2% | $38.07 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| ALL | ALLSTATE CORP | 128,550 | $16.01M | 0.2% | $124.54 * | $112.01 | +3.0% | COM | 020002101 |
| PEP | PEPSICO INC | 96,210 | $15.71M | 0.2% | $163.26 * | $57.47 | +155.7% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 90,000 | $15.35M | 0.2% | $170.56 * | $92.62 | +80.4% | COM | 92345Y106 |
| LBRDA | LIBERTY BROADBAND CORP | 205,250 | $15.31M | 0.2% | $74.61 * | $61.95 | +12.9% | COM SER A | 530307107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200,500 | $14.51M | 0.2% | $12.09 | $26.04 | -53.6% | COM | 421906108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,900 | $14.04M | 0.2% | $1777.22 * | $154.86 | +23.1% | COM | 88262P102 |
| BK | BANK NEW YORK MELLON CORP | 361,250 | $13.92M | 0.2% | $38.52 * | $37.28 | -6.1% | COM | 064058100 |
| CSCO | CISCO SYS INC | 342,000 | $13.68M | 0.2% | $40.00 * | $21.61 | +67.1% | COM | 17275R102 |
| THG | HANOVER INS GROUP INC | 102,000 | $13.07M | 0.2% | $128.14 * | $128.49 | -7.9% | COM | 410867105 |
| FDX | FEDEX CORP | 87,500 | $12.99M | 0.2% | $148.48 * | $210.25 | -34.2% | COM | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP | 172,113 | $12.7M | 0.2% | $73.79 * | $46.43 | +48.8% | COM SER C | 530307305 |
| ESAB | ESAB CORPORATION | 378,356 | $12.62M | 0.2% | $33.36 | $47.67 | -30.8% | COM | 29605J106 |
| EFX | EQUIFAX INC | 70,850 | $12.15M | 0.2% | $171.43 * | $127.60 | +31.3% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $11.14M | 0.2% | $214.70 * | $120.23 | +59.0% | COM | 03027X100 |
| NFLX | NETFLIX INC | 43,000 | $10.12M | 0.1% | $235.44 * | $22.17 | +6.2% | COM | 64110L106 |
| CABO | CABLE ONE INC | 11,700 | $9.981M | 0.1% | $853.08 * | $831.78 | -3.6% | COM | 12685J105 |
| CCK | CROWN HLDGS INC | 121,000 | $9.804M | 0.1% | $81.02 * | $56.11 | +39.2% | COM | 228368106 |
| HXL | HEXCEL CORP NEW | 189,000 | $9.776M | 0.1% | $51.72 | $62.10 | -16.7% | COM | 428291108 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $9.505M | 0.1% | $83.01 * | $49.85 | +43.2% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $8.356M | 0.1% | $35.56 * | $18.71 | +81.5% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 200,450 | $8.063M | 0.1% | $40.22 * | $41.56 | -11.1% | COM | 949746101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 86,500 | $8.008M | 0.1% | $92.58 * | $87.26 | -8.3% | COM | 22410J106 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $7.313M | 0.1% | $63.80 * | $47.48 | +27.5% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 60,800 | $7.035M | 0.1% | $115.71 | $125.59 | -9.5% | COM | 285512109 |
| OI | O-I GLASS INC | 468,700 | $6.07M | 0.1% | $12.95 | $12.25 | +5.7% | COM | 67098H104 |
| TRU | TRANSUNION | 99,050 | $5.892M | 0.1% | $59.49 | $69.43 | -15.9% | COM | 89400J107 |
| MRVL | MARVELL TECHNOLOGY INC | 130,000 | $5.578M | 0.1% | $42.91 | $49.92 | -15.2% | COM | 573874104 |
| SONY | SONY GROUP CORPORATION | 79,596 | $5.099M | 0.1% | $64.06 | $89.43 | -28.4% | SPONSORED ADR | 835699307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,500 | $4.85M | 0.1% | $248.72 * | $132.80 | -8.0% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 10,863 | $4.196M | 0.1% | $386.27 * | $327.47 | +8.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,800 | $3.956M | 0.1% | $507.18 | $554.02 | -9.3% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 34,597 | $2.979M | 0.0% | $86.11 | $101.33 | -15.3% | COM | 70450Y103 |
| GHC | GRAHAM HLDGS CO | 5,200 | $2.797M | 0.0% | $537.88 * | $339.79 | +53.3% | COM CL B | 384637104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $2.791M | 0.0% | $15.59 | $43.84 | — | SHS CL A | G5480U104 |
| WRB | BERKLEY W R CORP | 40,500 | $2.616M | 0.0% | $64.59 * | $24.73 | +60.6% | COM | 084423102 |
| SHOP | SHOPIFY INC | 92,750 | $2.498M | 0.0% | $26.93 | $41.04 | -34.4% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT REINS | 60,101 | $2.459M | 0.0% | $40.91 | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| SMG | SCOTTS MIRACLE-GRO CO | 57,500 | $2.458M | 0.0% | $42.75 * | $74.58 | -50.6% | CL A | 810186106 |
| BALL | BALL CORP | 47,000 | $2.271M | 0.0% | $48.32 * | $66.48 | -30.6% | COM | 058498106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $2.236M | 0.0% | $86.33 | $149.97 | -42.5% | SHS | L8681T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $2.089M | 0.0% | $90.83 * | $105.84 | -21.6% | COM | 459506101 |
| CE | CELANESE CORP DEL | 16,800 | $1.518M | 0.0% | $90.36 * | $113.27 | -24.4% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,171 | $1.461M | 0.0% | $90.35 * | $100.55 | -13.9% | COM | 45866F104 |
| VNT | VONTIER CORPORATION | 86,509 | $1.445M | 0.0% | $16.70 | $24.22 | -31.0% | COM | 928881101 |
| — | HAGERTY INC | 540,000 | $1.323M | 0.0% | $2.45 | $4.39 | — | W EXP 12/31/2027 | 405166117 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,507 | $1.308M | 0.0% | $201.01 * | $208.12 | -7.4% | SHS | G96629103 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.296M | 0.0% | $69.68 | $69.00 | +0.9% | COM | 22160N109 |
| TRUP | TRUPANION INC | 21,377 | $1.27M | 0.0% | $59.41 | $30.33 | +95.9% | COM | 898202106 |
| IT | GARTNER INC | 4,500 | $1.245M | 0.0% | $276.67 | $283.87 | -2.5% | COM | 366651107 |
| EMN | EASTMAN CHEM CO | 17,450 | $1.239M | 0.0% | $71.00 * | $80.40 | -22.1% | COM | 277432100 |
| INTU | INTUIT | 2,720 | $1.053M | 0.0% | $387.13 * | $543.71 | -30.3% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,500 | $701K | 0.0% | $82.47 | $51.29 | — | CL A | 512816109 |
| AXTA | AXALTA COATING SYS LTD | 28,442 | $599K | 0.0% | $21.06 | $27.25 | -22.7% | COM | G0750C108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $281K | 0.0% | $140.50 | $138.75 | +1.2% | COM | G7496G103 |
| — | DUCK CREEK TECHNOLOGIES INC | 21,250 | $252K | 0.0% | $11.86 | $16.77 | — | SHS | 264120106 |
| UA | UNDER ARMOUR INC | 38,691 | $231K | 0.0% | $5.97 | $10.06 | -40.8% | CL C | 904311206 |