CIK: 0001096343 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $6,774,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $452,807 | 6.7% | $206742.08 | +107.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $409,067 | 6.0% | $110.02 | +158.6% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 8,715,741 | $356,387 | 5.3% | $35.10 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 2,749,860 | $264,399 | 3.9% | $107.52 | +3.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 920,000 | $253,866 | 3.7% | $56.05 | +382.9% | COM | 437076102 |
| DE | DEERE & CO | 755,800 | $252,355 | 3.7% | $70.35 | +364.2% | COM | 244199105 |
| DEO | DIAGEO PLC | 1,350,208 | $229,279 | 3.4% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 1,983,360 | $224,120 | 3.3% | $121.25 | +4.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,991,665 | $187,874 | 2.8% | $65.62 | +59.4% | COM | 254687106 |
| V | VISA INC | 962,779 | $171,038 | 2.5% | $60.43 | +228.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,206,990 | $166,805 | 2.5% | $88.62 | +74.1% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,090,071 | $151,892 | 2.2% | $82.50 | +80.6% | COM | 032654105 |
| RLI | RLI CORP | 1,197,272 | $122,576 | 1.8% | $12.47 | +285.2% | COM | 749607107 |
| — | BLACKROCK INC | 220,200 | $121,171 | 1.8% | $354.49 | — | COM | 09247X101 |
| WSO | WATSCO INC | 462,250 | $119,009 | 1.8% | $160.26 | +69.1% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $117,723 | 1.7% | $23.83 | +211.7% | COM | 039483102 |
| LOW | LOWES COS INC | 596,980 | $112,119 | 1.7% | $37.64 | +384.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 724,000 | $112,061 | 1.7% | $62.49 | +142.6% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 479,980 | $111,787 | 1.6% | $70.63 | +263.7% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $107,103 | 1.6% | $68.14 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 357,360 | $104,724 | 1.5% | $182.02 | +63.2% | COM | 38141G104 |
| BX | BLACKSTONE INC | 1,229,000 | $102,869 | 1.5% | $39.26 | +122.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $99,782 | 1.5% | $60.45 | +153.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 628,500 | $93,830 | 1.4% | $46.33 | +228.8% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 753,750 | $87,593 | 1.3% | $56.10 | +95.8% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $82,957 | 1.2% | $56.44 | +273.6% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 1,116,300 | $80,227 | 1.2% | $17.64 | +275.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $65,331 | 1.0% | $69.87 | +107.5% | COM | 025816109 |
| KKR | KKR & CO INC | 1,427,023 | $61,364 | 0.9% | $24.37 | +101.8% | COM | 48251W104 |
| MSCI | MSCI INC | 142,450 | $60,085 | 0.9% | $74.37 | +492.3% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $59,164 | 0.9% | $75.74 | +139.9% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 207,540 | $59,013 | 0.9% | $102.49 | +217.3% | CL A | 57636Q104 |
| BF/A | BROWN FORMAN CORP | 843,000 | $56,953 | 0.8% | $21.59 | +210.3% | CL A | 115637100 |
| REGN | REGENERON PHARMACEUTICALS | 80,300 | $55,317 | 0.8% | $511.57 | +22.4% | COM | 75886F107 |
| MCO | MOODYS CORP | 213,490 | $51,901 | 0.8% | $70.54 | +300.2% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $48,114 | 0.7% | $63.82 | +249.2% | COM | 655844108 |
| CAT | CATERPILLAR INC | 287,500 | $47,173 | 0.7% | $63.15 | +172.7% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $47,082 | 0.7% | $61.02 | -15.3% | COM | 03769M106 |
| FDS | FACTSET RESH SYS INC | 116,720 | $46,702 | 0.7% | $105.86 | +286.8% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 150,290 | $45,891 | 0.7% | $96.34 | +260.9% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 532,318 | $44,854 | 0.7% | $51.43 | +52.4% | COM | 855244109 |
| ROL | ROLLINS INC | 1,275,275 | $44,227 | 0.7% | $23.17 | +49.1% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $41,013 | 0.6% | $70.60 | +289.1% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 170,250 | $40,835 | 0.6% | $209.44 | +10.8% | COM | 256677105 |
| ECL | ECOLAB INC | 274,300 | $39,614 | 0.6% | $110.32 | +41.5% | COM | 278865100 |
| HEI/A | HEICO CORP NEW | 343,144 | $39,331 | 0.6% | $53.09 | +125.9% | CL A | 422806208 |
| NVR | NVR INC | 9,789 | $39,029 | 0.6% | $3138.69 | +35.7% | COM | 62944T105 |
| WHR | WHIRLPOOL CORP | 282,049 | $38,023 | 0.6% | $132.56 | +20.1% | COM | 963320106 |
| GOOGL | ALPHABET INC | 356,500 | $34,099 | 0.5% | $107.73 | +2.2% | CAP STK CL A | 02079K305 |
| CG | CARLYLE GROUP INC | 1,307,000 | $33,772 | 0.5% | $23.98 | +21.4% | COM | 14316J108 |
| — | ACTIVISION BLIZZARD INC | 453,600 | $33,722 | 0.5% | $59.69 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $33,321 | 0.5% | $125.10 | +75.8% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $32,972 | 0.5% | $48.35 | +110.4% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 332,000 | $31,662 | 0.5% | $54.61 | +60.5% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 474,187 | $31,565 | 0.5% | $38.33 | +77.5% | CL B | 115637209 |
| NKE | NIKE INC | 366,000 | $30,422 | 0.4% | $43.60 | +133.0% | CL B | 654106103 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $30,075 | 0.4% | $70.48 | +111.9% | COM | 461804106 |
| MMM | 3M CO | 269,750 | $29,809 | 0.4% | $98.45 | -2.1% | COM | 88579Y101 |
| — | STERICYCLE INC | 668,700 | $28,161 | 0.4% | $62.50 | — | COM | 858912108 |
| SEIC | SEI INVTS CO | 559,200 | $27,429 | 0.4% | $39.81 | +30.9% | COM | 784117103 |
| — | HAGERTY INC | 3,000,000 | $26,970 | 0.4% | $14.18 | — | COM CL A | 405166909 |
| META | META PLATFORMS INC | 197,781 | $26,835 | 0.4% | $156.00 | +3.2% | CL A | 30303M102 |
| — | LINDE PLC | 94,400 | $25,449 | 0.4% | $156.05 | — | SHS | G5494J103 |
| TSN | TYSON FOODS INC | 384,500 | $25,350 | 0.4% | $55.90 | +26.0% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 826,809 | $24,251 | 0.4% | $40.44 | -16.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $22,629 | 0.3% | $56.55 | +86.8% | COM | 46625H100 |
| AON | AON PLC | 74,050 | $19,836 | 0.3% | $231.33 | +19.3% | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA CORP DEL | 522,000 | $19,684 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $19,282 | 0.3% | $218.58 | +5.1% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $18,489 | 0.3% | $86.56 | +475.4% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $18,336 | 0.3% | $54.61 | +53.5% | COM | 75513E101 |
| ENOV | ENOVIS CORPORATION | 378,356 | $17,431 | 0.3% | $64.47 | -15.9% | COM | 194014502 |
| PAYX | PAYCHEX INC | 150,000 | $16,832 | 0.2% | $25.02 | +348.1% | COM | 704326107 |
| UNP | UNION PAC CORP | 85,778 | $16,711 | 0.2% | $68.02 | +200.2% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 426,000 | $16,217 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| ALL | ALLSTATE CORP | 128,550 | $16,009 | 0.2% | $112.01 | +2.3% | COM | 020002101 |
| PEP | PEPSICO INC | 96,210 | $15,707 | 0.2% | $57.47 | +168.7% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 90,000 | $15,350 | 0.2% | $92.62 | +97.4% | COM | 92345Y106 |
| LBRDA | LIBERTY BROADBAND CORP | 205,250 | $15,313 | 0.2% | $61.95 | +60.0% | COM SER A | 530307107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200,500 | $14,514 | 0.2% | $26.04 | -43.4% | COM | 421906108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,900 | $14,040 | 0.2% | $154.86 | +19.9% | COM | 88262P102 |
| BK | BANK NEW YORK MELLON CORP | 361,250 | $13,917 | 0.2% | $37.28 | +3.8% | COM | 064058100 |
| CSCO | CISCO SYS INC | 342,000 | $13,680 | 0.2% | $21.61 | +85.3% | COM | 17275R102 |
| THG | HANOVER INS GROUP INC | 102,000 | $13,070 | 0.2% | $128.49 | -3.3% | COM | 410867105 |
| FDX | FEDEX CORP | 87,500 | $12,992 | 0.2% | $210.25 | -6.9% | COM | 31428X106 |
| LBRDK | LIBERTY BROADBAND CORP | 172,113 | $12,701 | 0.2% | $46.43 | +114.5% | COM SER C | 530307305 |
| ESAB | ESAB CORPORATION | 378,356 | $12,622 | 0.2% | $47.67 | -15.1% | COM | 29605J106 |
| EFX | EQUIFAX INC | 70,850 | $12,146 | 0.2% | $127.60 | +49.8% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $11,145 | 0.2% | $120.23 | +90.3% | COM | 03027X100 |
| NFLX | NETFLIX INC | 43,000 | $10,124 | 0.1% | $22.17 | +0.2% | COM | 64110L106 |
| CABO | CABLE ONE INC | 11,700 | $9,981 | 0.1% | $831.78 | +39.2% | COM | 12685J105 |
| CCK | CROWN HLDGS INC | 121,000 | $9,804 | 0.1% | $56.11 | +60.0% | COM | 228368106 |
| HXL | HEXCEL CORP NEW | 189,000 | $9,776 | 0.1% | $62.10 | -6.3% | COM | 428291108 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $9,505 | 0.1% | $49.85 | +62.4% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $8,356 | 0.1% | $18.71 | +101.0% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 200,450 | $8,063 | 0.1% | $41.56 | -5.3% | COM | 949746101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 86,500 | $8,008 | 0.1% | $87.26 | -0.6% | COM | 22410J106 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $7,313 | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 60,800 | $7,035 | 0.1% | $125.59 | -1.1% | COM | 285512109 |
| OI | O-I GLASS INC | 468,700 | $6,070 | 0.1% | $12.25 | +10.5% | COM | 67098H104 |
| TRU | TRANSUNION | 99,050 | $5,892 | 0.1% | $69.43 | +8.7% | COM | 89400J107 |
| MRVL | MARVELL TECHNOLOGY INC | 130,000 | $5,578 | 0.1% | $49.92 | -2.2% | COM | 573874104 |
| SONY | SONY GROUP CORPORATION | 79,596 | $5,099 | 0.1% | $79.32 | — | SPONSORED ADR | 835699307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,500 | $4,850 | 0.1% | $132.80 | +2.3% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 10,863 | $4,196 | 0.1% | $327.47 | +16.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,800 | $3,956 | 0.1% | $554.02 | +0.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 34,597 | $2,979 | 0.0% | $101.33 | -12.7% | COM | 70450Y103 |
| GHC | GRAHAM HLDGS CO | 5,200 | $2,797 | 0.0% | $339.79 | +62.8% | COM CL B | 384637104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $2,791 | 0.0% | $43.84 | — | SHS CL A | G5480U104 |
| WRB | BERKLEY W R CORP | 40,500 | $2,616 | 0.0% | $24.73 | +61.7% | COM | 084423102 |
| SHOP | SHOPIFY INC | 92,750 | $2,498 | 0.0% | $41.04 | -17.1% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT REINS | 60,101 | $2,459 | 0.0% | $52.01 | — | CL A EXCH LT VTG | G16169107 |
| SMG | SCOTTS MIRACLE-GRO CO | 57,500 | $2,458 | 0.0% | $74.58 | -17.5% | CL A | 810186106 |
| BALL | BALL CORP | 47,000 | $2,271 | 0.0% | $66.48 | -11.9% | COM | 058498106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $2,236 | 0.0% | $149.97 | -28.6% | SHS | L8681T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $2,089 | 0.0% | $105.84 | -1.8% | COM | 459506101 |
| CE | CELANESE CORP DEL | 16,800 | $1,518 | 0.0% | $113.27 | -8.2% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,171 | $1,461 | 0.0% | $100.55 | -4.7% | COM | 45866F104 |
| VNT | VONTIER CORPORATION | 86,509 | $1,445 | 0.0% | $24.22 | -8.0% | COM | 928881101 |
| — | HAGERTY INC | 540,000 | $1,323 | 0.0% | $4.39 | — | W EXP 12/31/2027 | 405166117 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,507 | $1,308 | 0.0% | $208.12 | -5.3% | SHS | G96629103 |
| CSGP | COSTAR GROUP INC | 18,600 | $1,296 | 0.0% | $69.00 | +0.6% | COM | 22160N109 |
| TRUP | TRUPANION INC | 21,377 | $1,270 | 0.0% | $30.33 | +121.4% | COM | 898202106 |
| IT | GARTNER INC | 4,500 | $1,245 | 0.0% | $283.87 | -1.2% | COM | 366651107 |
| EMN | EASTMAN CHEM CO | 17,450 | $1,239 | 0.0% | $80.40 | -2.2% | COM | 277432100 |
| INTU | INTUIT | 2,720 | $1,053 | 0.0% | $543.71 | -22.3% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,500 | $701 | 0.0% | $51.29 | — | CL A | 512816109 |
| AXTA | AXALTA COATING SYS LTD | 28,442 | $599 | 0.0% | $27.25 | -9.8% | COM | G0750C108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $281 | 0.0% | $138.75 | 0.0% | COM | G7496G103 |
| — | DUCK CREEK TECHNOLOGIES INC | 21,250 | $252 | 0.0% | $16.77 | — | SHS | 264120106 |
| UA | UNDER ARMOUR INC | 38,691 | $231 | 0.0% | $10.06 | -22.2% | CL C | 904311206 |