CIK: 0001096343 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $7,458,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $522,144 | 7.0% | $206742.08 | +117.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $473,226 | 6.3% | $110.02 | +169.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 755,800 | $324,057 | 4.3% | $70.35 | +452.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $290,591 | 3.9% | $56.05 | +401.7% | COM | 437076102 |
| BN | BROOKFIELD CORP | 8,715,741 | $274,197 | 3.7% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 2,749,860 | $243,995 | 3.3% | $107.52 | -11.9% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 1,350,208 | $240,594 | 3.2% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 963,261 | $200,127 | 2.7% | $60.43 | +226.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,109,071 | $181,921 | 2.4% | $83.62 | +76.7% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,005,665 | $174,252 | 2.3% | $65.62 | +42.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,997,860 | $167,820 | 2.3% | $121.25 | -18.5% | COM | 023135106 |
| RLI | RLI CORP | 1,197,272 | $157,166 | 2.1% | $12.47 | +338.6% | COM | 749607107 |
| AAPL | APPLE INC | 1,206,990 | $156,824 | 2.1% | $88.62 | +58.8% | COM | 037833100 |
| — | BLACKROCK INC | 220,200 | $156,040 | 2.1% | $354.49 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $145,491 | 2.0% | $68.14 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $135,867 | 1.8% | $23.83 | +251.1% | COM | 039483102 |
| WSO | WATSCO INC | 500,250 | $124,762 | 1.7% | $168.06 | +56.5% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $123,397 | 1.7% | $182.02 | +76.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 606,480 | $120,835 | 1.6% | $39.99 | +370.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 724,000 | $119,619 | 1.6% | $62.49 | +143.1% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 479,980 | $115,109 | 1.5% | $70.63 | +231.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $107,898 | 1.4% | $60.45 | +159.8% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 640,500 | $105,990 | 1.4% | $48.38 | +222.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 753,750 | $97,769 | 1.3% | $56.10 | +106.2% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $97,011 | 1.3% | $56.44 | +305.4% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 1,135,300 | $94,525 | 1.3% | $18.59 | +299.2% | COM | 808513105 |
| BX | BLACKSTONE INC | 1,229,000 | $91,180 | 1.2% | $39.26 | +100.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 207,540 | $72,168 | 1.0% | $102.49 | +215.5% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $72,148 | 1.0% | $75.74 | +160.8% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $71,548 | 1.0% | $69.87 | +103.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 287,500 | $68,874 | 0.9% | $63.15 | +227.1% | COM | 149123101 |
| MSCI | MSCI INC | 142,850 | $66,450 | 0.9% | $74.37 | +503.6% | COM | 55354G100 |
| KKR | KKR & CO INC | 1,427,023 | $66,242 | 0.9% | $24.37 | +95.2% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $64,587 | 0.9% | $61.02 | -7.8% | COM | 03769M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,958 | $62,901 | 0.8% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MCO | MOODYS CORP | 213,890 | $59,594 | 0.8% | $70.54 | +277.7% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $56,553 | 0.8% | $63.82 | +245.4% | COM | 655844108 |
| BF/A | BROWN FORMAN CORP | 843,000 | $55,436 | 0.7% | $21.59 | +196.8% | CL A | 115637100 |
| SBUX | STARBUCKS CORP | 532,318 | $52,806 | 0.7% | $51.43 | +70.2% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 150,690 | $50,472 | 0.7% | $96.34 | +233.3% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 620,600 | $47,507 | 0.6% | $64.22 | — | COM | 00507V109 |
| ROL | ROLLINS INC | 1,297,775 | $47,421 | 0.6% | $23.41 | +59.3% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 116,720 | $46,829 | 0.6% | $105.86 | +290.0% | COM | 303075105 |
| NVR | NVR INC | 10,029 | $46,260 | 0.6% | $3168.78 | +38.7% | COM | 62944T105 |
| DG | DOLLAR GEN CORP NEW | 185,250 | $45,618 | 0.6% | $211.36 | +10.3% | COM | 256677105 |
| NKE | NIKE INC | 368,900 | $43,165 | 0.6% | $43.60 | +118.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $42,534 | 0.6% | $70.60 | +274.1% | SHS CLASS A | G1151C101 |
| HEI/A | HEICO CORP NEW | 354,644 | $42,504 | 0.6% | $55.31 | +119.7% | CL A | 422806208 |
| ECL | ECOLAB INC | 274,300 | $39,927 | 0.5% | $110.32 | +28.5% | COM | 278865100 |
| WHR | WHIRLPOOL CORP | 282,049 | $39,899 | 0.5% | $132.56 | +7.3% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $39,898 | 0.5% | $125.10 | +90.1% | COM | 773903109 |
| CG | CARLYLE GROUP INC | 1,327,000 | $39,598 | 0.5% | $24.00 | +6.1% | COM | 14316J108 |
| MMM | 3M CO | 287,750 | $34,507 | 0.5% | $97.96 | -7.4% | COM | 88579Y101 |
| SEIC | SEI INVTS CO | 589,200 | $34,350 | 0.5% | $40.52 | +32.6% | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $34,245 | 0.5% | $48.35 | +101.6% | COM | 74144T108 |
| — | STERICYCLE INC | 671,071 | $33,480 | 0.4% | $62.50 | — | COM | 858912108 |
| GOOGL | ALPHABET INC | 373,000 | $32,910 | 0.4% | $107.14 | -12.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 930,572 | $32,542 | 0.4% | $39.28 | -23.5% | CL A | 20030N101 |
| — | LINDE PLC | 98,400 | $32,096 | 0.4% | $162.96 | — | SHS | G5494J103 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $31,472 | 0.4% | $70.48 | +106.1% | COM | 461804106 |
| BF/B | BROWN FORMAN CORP | 474,187 | $31,145 | 0.4% | $38.33 | +66.0% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 332,000 | $30,939 | 0.4% | $54.61 | +57.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $29,039 | 0.4% | $56.55 | +108.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 228,017 | $27,440 | 0.4% | $150.78 | -22.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $27,420 | 0.4% | $407.46 | +4.7% | COM | 539830109 |
| — | HAGERTY INC | 3,000,000 | $25,230 | 0.3% | $14.18 | — | CL A COM | 405166909 |
| TSN | TYSON FOODS INC | 387,000 | $24,091 | 0.3% | $55.90 | +4.3% | CL A | 902494103 |
| AON | AON PLC | 80,050 | $24,026 | 0.3% | $235.40 | +21.4% | SHS CL A | G0403H108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $22,606 | 0.3% | $54.61 | +60.5% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $22,350 | 0.3% | $218.58 | +2.8% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 30,500 | $22,005 | 0.3% | $511.57 | +43.4% | COM | 75886F107 |
| — | LIBERTY MEDIA CORP DEL | 522,000 | $20,426 | 0.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| CABO | CABLE ONE INC | 26,700 | $19,007 | 0.3% | $758.41 | -7.5% | COM | 12685J105 |
| FDX | FEDEX CORP | 107,000 | $18,532 | 0.2% | $200.18 | -22.6% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $17,872 | 0.2% | $86.56 | +441.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 85,778 | $17,762 | 0.2% | $68.02 | +179.6% | COM | 907818108 |
| ESAB | ESAB CORPORATION | 378,357 | $17,753 | 0.2% | $47.67 | -13.1% | COM | 29605J106 |
| ALL | ALLSTATE CORP | 128,550 | $17,431 | 0.2% | $112.01 | +8.4% | COM | 020002101 |
| PEP | PEPSICO INC | 96,210 | $17,381 | 0.2% | $57.47 | +179.9% | COM | 713448108 |
| PAYX | PAYCHEX INC | 150,000 | $17,334 | 0.2% | $25.02 | +326.0% | COM | 704326107 |
| EFX | EQUIFAX INC | 87,850 | $17,075 | 0.2% | $137.49 | +30.0% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 96,000 | $16,936 | 0.2% | $97.59 | +76.4% | COM | 92345Y106 |
| — | LIBERTY MEDIA CORP DEL | 426,000 | $16,746 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BK | BANK NEW YORK MELLON CORP | 365,250 | $16,626 | 0.2% | $37.31 | +5.2% | COM | 064058100 |
| THG | HANOVER INS GROUP INC | 121,000 | $16,351 | 0.2% | $128.56 | +0.3% | COM | 410867105 |
| CSCO | CISCO SYS INC | 342,000 | $16,293 | 0.2% | $21.61 | +91.9% | COM | 17275R102 |
| LBRDA | LIBERTY BROADBAND CORP | 205,250 | $15,568 | 0.2% | $61.95 | +23.1% | COM SER A | 530307107 |
| CCK | CROWN HLDGS INC | 178,000 | $14,633 | 0.2% | $62.78 | +22.6% | COM | 228368106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200,500 | $14,406 | 0.2% | $26.04 | -49.3% | COM | 421906108 |
| LBRDK | LIBERTY BROADBAND CORP | 172,113 | $13,127 | 0.2% | $46.43 | +64.0% | COM SER C | 530307305 |
| NFLX | NETFLIX INC | 43,000 | $12,680 | 0.2% | $22.17 | +26.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $11,589 | 0.2% | $49.85 | +63.1% | COM | 718172109 |
| HXL | HEXCEL CORP NEW | 189,000 | $11,123 | 0.1% | $62.10 | -7.8% | COM | 428291108 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $10,998 | 0.1% | $120.23 | +55.3% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,500 | $10,642 | 0.1% | $136.06 | +2.6% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $9,694 | 0.1% | $18.71 | +107.8% | COM | 14448C104 |
| ENOV | ENOVIS CORPORATION | 178,356 | $9,546 | 0.1% | $64.47 | -20.0% | COM | 194014502 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 97,000 | $9,190 | 0.1% | $87.67 | +3.8% | COM | 22410J106 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $8,976 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 204,450 | $8,442 | 0.1% | $41.55 | -1.7% | COM | 949746101 |
| OI | O-I GLASS INC | 468,900 | $7,770 | 0.1% | $12.25 | +31.5% | COM | 67098H104 |
| SONY | SONY GROUP CORPORATION | 99,649 | $7,601 | 0.1% | $78.71 | — | SPONSORED ADR | 835699307 |
| EA | ELECTRONIC ARTS INC | 60,800 | $7,429 | 0.1% | $125.59 | -1.7% | COM | 285512109 |
| SMG | SCOTTS MIRACLE-GRO CO | 129,235 | $6,280 | 0.1% | $57.26 | -24.2% | CL A | 810186106 |
| MRVL | MARVELL TECHNOLOGY INC | 160,000 | $5,926 | 0.1% | $48.12 | -16.2% | COM | 573874104 |
| TRU | TRANSUNION | 101,050 | $5,735 | 0.1% | $69.20 | -16.8% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 45,800 | $4,683 | 0.1% | $101.38 | -6.8% | COM | 150870103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,200 | $4,516 | 0.1% | $552.60 | -5.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 102,750 | $3,566 | 0.0% | $40.37 | -15.4% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 48,713 | $3,469 | 0.0% | $95.11 | -16.0% | COM | 70450Y103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $3,388 | 0.0% | $43.84 | — | SHS CL A | G5480U104 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3,142 | 0.0% | $339.79 | +74.2% | COM CL B | 384637104 |
| WRB | BERKLEY W R CORP | 40,500 | $2,939 | 0.0% | $24.73 | +80.0% | COM | 084423102 |
| EMN | EASTMAN CHEM CO | 32,450 | $2,643 | 0.0% | $76.12 | -6.6% | COM | 277432100 |
| BALL | BALL CORP | 51,000 | $2,608 | 0.0% | $65.15 | -24.0% | COM | 058498106 |
| RNR | RENAISSANCERE HLDGS LTD | 14,000 | $2,579 | 0.0% | $164.25 | +2.6% | COM | G7496G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $2,411 | 0.0% | $105.84 | -15.1% | COM | 459506101 |
| KMX | CARMAX INC | 35,000 | $2,131 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $2,045 | 0.0% | $149.97 | -46.2% | SHS | L8681T102 |
| IT | GARTNER INC | 5,700 | $1,916 | 0.0% | $292.05 | +10.5% | COM | 366651107 |
| VNT | VONTIER CORPORATION | 98,971 | $1,913 | 0.0% | $23.53 | -20.3% | COM | 928881101 |
| — | BROOKFIELD REINS LTD | 60,101 | $1,881 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,615 | $1,862 | 0.0% | $209.73 | +4.5% | SHS | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,665 | $1,812 | 0.0% | $100.12 | -4.6% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 18,600 | $1,437 | 0.0% | $69.00 | +13.2% | COM | 22160N109 |
| — | HAGERTY INC | 540,000 | $1,210 | 0.0% | $4.39 | — | W EXP 12/02/2027 | 405166117 |
| TGT | TARGET CORP | 7,500 | $1,118 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| INTU | INTUIT | 2,720 | $1,059 | 0.0% | $543.71 | -28.5% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,500 | $802 | 0.0% | $51.29 | — | CL A | 512816109 |
| — | DUN & BRADSTREET HLDGS INC | 65,000 | $797 | 0.0% | $12.26 | — | COM | 26484T106 |
| AXTA | AXALTA COATING SYS LTD | 28,442 | $724 | 0.0% | $27.25 | -9.3% | COM | G0750C108 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $697 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 2,681 | $580 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| — | DUCK CREEK TECHNOLOGIES INC | 25,250 | $304 | 0.0% | $16.02 | — | SHS | 264120106 |