Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $7.458B (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 | $522M | 7.0% | $468710.96 | $206742.08 | +126.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $473M | 6.3% | $308.90 | $110.02 | +180.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 755,800 | $324M | 4.3% | $428.76 * | $70.35 | +484.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $291M | 3.9% | $315.86 * | $56.05 | +422.1% | COM | 437076102 |
| BN | BROOKFIELD CORP | 8,715,741 | $274M | 3.7% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 2,749,860 | $244M | 3.3% | $88.73 | $107.52 | -18.1% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 1,350,208 | $241M | 3.2% | $178.19 | $120.58 | +47.8% | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 963,261 | $200M | 2.7% | $207.76 * | $60.43 | +236.1% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,109,071 | $182M | 2.4% | $164.03 * | $83.62 | +86.2% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,005,665 | $174M | 2.3% | $86.88 * | $65.62 | +29.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,997,860 | $168M | 2.3% | $84.00 | $121.25 | -30.7% | COM | 023135106 |
| RLI | RLI CORP | 1,197,272 | $157M | 2.1% | $131.27 * | $12.47 | +379.3% | COM | 749607107 |
| AAPL | APPLE INC | 1,206,990 | $157M | 2.1% | $129.93 | $88.62 | +44.4% | COM | 037833100 |
| — | BLACKROCK INC | 220,200 | $156M | 2.1% | $708.63 | $354.49 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $145M | 2.0% | $135.34 | $33.29 | +306.6% | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $136M | 1.8% | $92.85 * | $23.83 | +253.8% | COM | 039483102 |
| WSO | WATSCO INC | 500,250 | $125M | 1.7% | $249.40 | $168.06 | +48.4% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $123M | 1.7% | $343.38 * | $182.02 | +75.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 606,480 | $121M | 1.6% | $199.24 * | $39.99 | +369.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 724,000 | $120M | 1.6% | $165.22 * | $62.49 | +141.4% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 479,980 | $115M | 1.5% | $239.82 * | $70.63 | +231.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $108M | 1.4% | $176.65 * | $60.45 | +166.8% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 640,500 | $106M | 1.4% | $165.48 * | $48.38 | +227.1% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 753,750 | $97.77M | 1.3% | $129.71 * | $56.10 | +111.1% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $97.01M | 1.3% | $248.11 * | $56.44 | +312.5% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 1,135,300 | $94.53M | 1.3% | $83.26 * | $18.59 | +328.7% | COM | 808513105 |
| BX | BLACKSTONE INC | 1,229,000 | $91.18M | 1.2% | $74.19 * | $39.26 | +72.6% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 207,540 | $72.17M | 1.0% | $347.73 | $102.49 | +233.4% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $72.15M | 1.0% | $220.30 * | $75.74 | +171.3% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $71.55M | 1.0% | $147.75 * | $69.87 | +103.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 287,500 | $68.87M | 0.9% | $239.56 * | $63.15 | +260.4% | COM | 149123101 |
| MSCI | MSCI INC | 142,850 | $66.45M | 0.9% | $465.17 * | $74.37 | +504.1% | COM | 55354G100 |
| KKR | KKR & CO INC | 1,427,023 | $66.24M | 0.9% | $46.42 * | $24.37 | +86.1% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $64.59M | 0.9% | $63.79 * | $61.02 | -0.7% | COM | 03769M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,958 | $62.9M | 0.8% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| MCO | MOODYS CORP | 213,890 | $59.59M | 0.8% | $278.62 * | $70.54 | +285.2% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $56.55M | 0.8% | $246.42 * | $63.82 | +260.4% | COM | 655844108 |
| BF/A | BROWN FORMAN CORP | 843,000 | $55.44M | 0.7% | $65.76 * | $21.59 | +186.4% | CL A | 115637100 |
| SBUX | STARBUCKS CORP | 532,318 | $52.81M | 0.7% | $99.20 * | $51.43 | +79.4% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 150,690 | $50.47M | 0.7% | $334.94 * | $96.34 | +239.2% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 620,600 | $47.51M | 0.6% | $76.55 | $64.22 | — | COM | 00507V109 |
| ROL | ROLLINS INC | 1,297,775 | $47.42M | 0.6% | $36.54 * | $23.41 | +50.0% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 116,720 | $46.83M | 0.6% | $401.21 * | $105.86 | +267.8% | COM | 303075105 |
| NVR | NVR INC | 10,029 | $46.26M | 0.6% | $4612.58 | $3168.78 | +45.6% | COM | 62944T105 |
| DG | DOLLAR GEN CORP NEW | 185,250 | $45.62M | 0.6% | $246.25 * | $211.36 | +10.1% | COM | 256677105 |
| NKE | NIKE INC | 368,900 | $43.16M | 0.6% | $117.01 * | $43.60 | +154.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $42.53M | 0.6% | $266.84 * | $70.60 | +261.0% | SHS CLASS A | G1151C101 |
| HEI/A | HEICO CORP NEW | 354,644 | $42.5M | 0.6% | $119.85 | $55.31 | +115.7% | CL A | 422806208 |
| ECL | ECOLAB INC | 274,300 | $39.93M | 0.5% | $145.56 * | $110.32 | +27.8% | COM | 278865100 |
| WHR | WHIRLPOOL CORP | 282,049 | $39.9M | 0.5% | $141.46 | $132.56 | +6.7% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $39.9M | 0.5% | $257.57 * | $125.10 | +95.5% | COM | 773903109 |
| CG | CARLYLE GROUP INC | 1,327,000 | $39.6M | 0.5% | $29.84 * | $24.00 | +11.5% | COM | 14316J108 |
| MMM | 3M CO | 287,750 | $34.51M | 0.5% | $119.92 * | $97.96 | -8.4% | COM | 88579Y101 |
| SEIC | SEI INVTS CO | 589,200 | $34.35M | 0.5% | $58.30 * | $40.52 | +38.3% | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $34.24M | 0.5% | $109.06 * | $48.35 | +96.0% | COM | 74144T108 |
| — | STERICYCLE INC | 671,071 | $33.48M | 0.4% | $49.89 | $62.50 | — | COM | 858912108 |
| GOOGL | ALPHABET INC | 373,000 | $32.91M | 0.4% | $88.23 | $107.14 | -18.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 930,572 | $32.54M | 0.4% | $34.97 * | $39.28 | -19.1% | CL A | 20030N101 |
| — | LINDE PLC | 98,400 | $32.1M | 0.4% | $326.18 | $162.96 | — | SHS | G5494J103 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $31.47M | 0.4% | $147.55 | $70.48 | +109.3% | COM | 461804106 |
| BF/B | BROWN FORMAN CORP | 474,187 | $31.14M | 0.4% | $65.68 * | $38.33 | +61.0% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 332,000 | $30.94M | 0.4% | $93.19 * | $54.61 | +52.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $29.04M | 0.4% | $134.10 * | $56.55 | +120.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 228,017 | $27.44M | 0.4% | $120.34 | $150.78 | -20.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $27.42M | 0.4% | $486.49 * | $407.46 | +10.0% | COM | 539830109 |
| — | HAGERTY INC | 3,000,000 | $25.23M | 0.3% | $8.41 | $14.18 | — | CL A COM | 405166909 |
| TSN | TYSON FOODS INC | 387,000 | $24.09M | 0.3% | $62.25 * | $55.90 | +0.3% | CL A | 902494103 |
| AON | AON PLC | 80,050 | $24.03M | 0.3% | $300.14 * | $235.40 | +24.7% | SHS CL A | G0403H108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $22.61M | 0.3% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $22.35M | 0.3% | $237.33 * | $218.58 | +5.7% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 30,500 | $22.01M | 0.3% | $721.49 | $511.57 | +40.3% | COM | 75886F107 |
| — | LIBERTY MEDIA CORP DEL | 522,000 | $20.43M | 0.3% | $39.13 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| CABO | CABLE ONE INC | 26,700 | $19.01M | 0.3% | $711.86 * | $758.41 | -11.5% | COM | 12685J105 |
| FDX | FEDEX CORP | 107,000 | $18.53M | 0.2% | $173.20 * | $200.18 | -18.9% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $17.87M | 0.2% | $456.50 * | $86.56 | +406.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 85,778 | $17.76M | 0.2% | $207.07 * | $68.02 | +183.7% | COM | 907818108 |
| ESAB | ESAB CORPORATION | 378,357 | $17.75M | 0.2% | $46.92 | $47.67 | -2.5% | COM | 29605J106 |
| ALL | ALLSTATE CORP | 128,550 | $17.43M | 0.2% | $135.60 * | $112.01 | +12.9% | COM | 020002101 |
| PEP | PEPSICO INC | 96,210 | $17.38M | 0.2% | $180.66 * | $57.47 | +184.7% | COM | 713448108 |
| PAYX | PAYCHEX INC | 150,000 | $17.33M | 0.2% | $115.56 * | $25.02 | +321.8% | COM | 704326107 |
| EFX | EQUIFAX INC | 87,850 | $17.07M | 0.2% | $194.36 * | $137.49 | +38.4% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 96,000 | $16.94M | 0.2% | $176.42 | $97.59 | +77.4% | COM | 92345Y106 |
| — | LIBERTY MEDIA CORP DEL | 426,000 | $16.75M | 0.2% | $39.31 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BK | BANK NEW YORK MELLON CORP | 365,250 | $16.63M | 0.2% | $45.52 * | $37.31 | +11.9% | COM | 064058100 |
| THG | HANOVER INS GROUP INC | 121,000 | $16.35M | 0.2% | $135.13 * | $128.56 | -2.4% | COM | 410867105 |
| CSCO | CISCO SYS INC | 342,000 | $16.29M | 0.2% | $47.64 * | $21.61 | +100.8% | COM | 17275R102 |
| LBRDA | LIBERTY BROADBAND CORP | 205,250 | $15.57M | 0.2% | $75.85 * | $61.95 | +14.7% | COM SER A | 530307107 |
| CCK | CROWN HLDGS INC | 178,000 | $14.63M | 0.2% | $82.21 * | $62.78 | +26.6% | COM | 228368106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200,500 | $14.41M | 0.2% | $12.00 | $26.04 | -53.9% | COM | 421906108 |
| LBRDK | LIBERTY BROADBAND CORP | 172,113 | $13.13M | 0.2% | $76.27 * | $46.43 | +53.8% | COM SER C | 530307305 |
| NFLX | NETFLIX INC | 43,000 | $12.68M | 0.2% | $294.88 * | $22.17 | +33.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $11.59M | 0.2% | $101.21 * | $49.85 | +76.9% | COM | 718172109 |
| HXL | HEXCEL CORP NEW | 189,000 | $11.12M | 0.1% | $58.85 | $62.10 | -5.2% | COM | 428291108 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $11M | 0.1% | $211.86 * | $120.23 | +59.2% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,500 | $10.64M | 0.1% | $283.78 * | $136.06 | +2.6% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $9.694M | 0.1% | $41.25 * | $18.71 | +112.3% | COM | 14448C104 |
| ENOV | ENOVIS CORPORATION | 178,356 | $9.546M | 0.1% | $53.52 | $64.47 | -17.0% | COM | 194014502 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 97,000 | $9.19M | 0.1% | $94.74 * | $87.67 | -5.4% | COM | 22410J106 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $8.976M | 0.1% | $78.31 * | $47.48 | +57.0% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 204,450 | $8.442M | 0.1% | $41.29 * | $41.55 | -8.1% | COM | 949746101 |
| OI | O-I GLASS INC | 468,900 | $7.77M | 0.1% | $16.57 | $12.25 | +35.3% | COM | 67098H104 |
| SONY | SONY GROUP CORPORATION | 99,649 | $7.601M | 0.1% | $76.28 | $86.46 | -11.8% | SPONSORED ADR | 835699307 |
| EA | ELECTRONIC ARTS INC | 60,800 | $7.429M | 0.1% | $122.18 | $125.59 | -4.3% | COM | 285512109 |
| SMG | SCOTTS MIRACLE-GRO CO | 129,235 | $6.28M | 0.1% | $48.59 * | $57.26 | -26.0% | CL A | 810186106 |
| MRVL | MARVELL TECHNOLOGY INC | 160,000 | $5.926M | 0.1% | $37.04 | $48.12 | -24.0% | COM | 573874104 |
| TRU | TRANSUNION | 101,050 | $5.735M | 0.1% | $56.75 | $69.20 | -19.3% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 45,800 | $4.683M | 0.1% | $102.24 * | $101.38 | -3.7% | COM | 150870103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,200 | $4.516M | 0.1% | $550.69 | $552.60 | -1.2% | COM | 883556102 |
| SHOP | SHOPIFY INC | 102,750 | $3.566M | 0.0% | $34.71 | $40.37 | -14.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 48,713 | $3.469M | 0.0% | $71.22 | $95.11 | -25.3% | COM | 70450Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $3.388M | 0.0% | $18.93 | $43.84 | — | SHS CL A | G5480U104 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3.142M | 0.0% | $604.21 * | $339.79 | +72.6% | COM CL B | 384637104 |
| WRB | BERKLEY W R CORP | 40,500 | $2.939M | 0.0% | $72.57 * | $24.73 | +80.7% | COM | 084423102 |
| EMN | EASTMAN CHEM CO | 32,450 | $2.643M | 0.0% | $81.44 * | $76.12 | -4.9% | COM | 277432100 |
| BALL | BALL CORP | 51,000 | $2.608M | 0.0% | $51.14 * | $65.15 | -24.8% | COM | 058498106 |
| RNR | RENAISSANCERE HLDGS LTD | 14,000 | $2.579M | 0.0% | $184.23 | $164.25 | +12.2% | COM | G7496G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $2.411M | 0.0% | $104.84 * | $105.84 | -8.8% | COM | 459506101 |
| KMX | CARMAX INC | 35,000 | $2.131M | 0.0% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $2.045M | 0.0% | $78.95 | $149.97 | -47.4% | SHS | L8681T102 |
| IT | GARTNER INC | 5,700 | $1.916M | 0.0% | $336.14 | $292.05 | +15.1% | COM | 366651107 |
| VNT | VONTIER CORPORATION | 98,971 | $1.913M | 0.0% | $19.33 | $23.53 | -17.8% | COM | 928881101 |
| — | BROOKFIELD REINS LTD | 60,101 | $1.881M | 0.0% | $31.29 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,615 | $1.862M | 0.0% | $244.58 * | $209.73 | +12.2% | SHS | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,665 | $1.812M | 0.0% | $102.59 * | $100.12 | -1.4% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.437M | 0.0% | $77.28 | $69.00 | +12.0% | COM | 22160N109 |
| — | HAGERTY INC | 540,000 | $1.21M | 0.0% | $2.24 | $4.39 | — | W EXP 12/02/2027 | 405166117 |
| TGT | TARGET CORP | 7,500 | $1.118M | 0.0% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| INTU | INTUIT | 2,720 | $1.059M | 0.0% | $389.22 | $543.71 | -29.8% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,500 | $802K | 0.0% | $94.40 | $51.29 | — | CL A | 512816109 |
| — | DUN & BRADSTREET HLDGS INC | 65,000 | $797K | 0.0% | $12.26 | $12.26 | — | COM | 26484T106 |
| AXTA | AXALTA COATING SYS LTD | 28,442 | $724K | 0.0% | $25.47 | $27.25 | -6.5% | COM | G0750C108 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $697K | 0.0% | $92.96 * | $93.09 | -5.2% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 2,681 | $580K | 0.0% | $216.17 | $233.77 | -7.5% | COM | 50212V100 |
| — | DUCK CREEK TECHNOLOGIES INC | 25,250 | $304K | 0.0% | $12.05 | $16.02 | — | SHS | 264120106 |