CIK: 0001096343 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $7,860,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $518,678 | 6.6% | $206742.08 | +125.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $473,027 | 6.0% | $110.02 | +180.1% | CL B NEW | 084670702 |
| DE | DEERE & CO | 755,800 | $312,055 | 4.0% | $70.35 | +464.5% | COM | 244199105 |
| GOOG | ALPHABET INC | 2,749,860 | $285,985 | 3.6% | $107.52 | -10.9% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 8,715,741 | $284,046 | 3.6% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 920,000 | $271,510 | 3.5% | $56.05 | +407.8% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,350,208 | $244,631 | 3.1% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 1,116,071 | $220,112 | 2.8% | $83.62 | +103.9% | COM | 032654105 |
| V | VISA INC | 964,320 | $217,416 | 2.8% | $60.43 | +260.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,009,360 | $207,547 | 2.6% | $121.25 | -20.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,018,665 | $202,129 | 2.6% | $65.62 | +50.1% | COM | 254687106 |
| AAPL | APPLE INC | 1,206,990 | $199,033 | 2.5% | $88.62 | +64.2% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $171,076 | 2.2% | $68.14 | — | ADR | 670100205 |
| WSO | WATSCO INC | 528,750 | $168,227 | 2.1% | $174.84 | +68.0% | COM | 942622200 |
| RLI | RLI CORP | 1,197,272 | $159,129 | 2.0% | $12.47 | +385.4% | COM | 749607107 |
| — | BLACKROCK INC | 220,200 | $147,340 | 1.9% | $354.49 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 479,980 | $138,378 | 1.8% | $70.63 | +253.2% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 724,000 | $134,671 | 1.7% | $62.49 | +158.2% | COM | 882508104 |
| LOW | LOWES COS INC | 619,480 | $123,877 | 1.6% | $43.19 | +345.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $117,550 | 1.5% | $182.02 | +77.8% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $116,566 | 1.5% | $23.83 | +212.2% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 650,500 | $108,341 | 1.4% | $50.08 | +218.1% | COM | 571748102 |
| BX | BLACKSTONE INC | 1,229,000 | $107,955 | 1.4% | $39.26 | +106.7% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 753,750 | $107,831 | 1.4% | $56.10 | +124.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $94,674 | 1.2% | $60.45 | +144.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $89,230 | 1.1% | $56.44 | +285.8% | COM | 369550108 |
| MSCI | MSCI INC | 142,850 | $79,952 | 1.0% | $74.37 | +587.9% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $79,877 | 1.0% | $69.87 | +129.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $79,730 | 1.0% | $75.74 | +187.4% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 207,540 | $75,422 | 1.0% | $102.49 | +248.8% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 1,427,023 | $74,947 | 1.0% | $24.37 | +115.5% | COM | 48251W104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,958 | $71,786 | 0.9% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| CAT | CATERPILLAR INC | 287,500 | $65,792 | 0.8% | $63.15 | +265.1% | COM | 149123101 |
| MCO | MOODYS CORP | 213,890 | $65,455 | 0.8% | $70.54 | +318.2% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $63,950 | 0.8% | $61.02 | +4.5% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 1,166,672 | $61,110 | 0.8% | $19.98 | +251.5% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 279,250 | $58,771 | 0.7% | $211.60 | +0.2% | COM | 256677105 |
| NVR | NVR INC | 10,264 | $57,193 | 0.7% | $3214.39 | +60.6% | COM | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 650,600 | $55,685 | 0.7% | $65.21 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 532,318 | $55,430 | 0.7% | $51.43 | +88.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 533,000 | $55,288 | 0.7% | $103.56 | -8.1% | CAP STK CL A | 02079K305 |
| BF/A | BROWN FORMAN CORP | 843,000 | $54,955 | 0.7% | $21.59 | +183.5% | CL A | 115637100 |
| SPGI | S&P GLOBAL INC | 150,690 | $51,953 | 0.7% | $96.34 | +256.7% | COM | 78409V104 |
| META | META PLATFORMS INC | 242,281 | $51,349 | 0.7% | $151.86 | +11.4% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 370,644 | $50,371 | 0.6% | $58.62 | +125.3% | CL A | 422806208 |
| ROL | ROLLINS INC | 1,321,275 | $49,587 | 0.6% | $23.62 | +47.2% | COM | 775711104 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $48,654 | 0.6% | $63.82 | +239.6% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 116,720 | $48,449 | 0.6% | $105.86 | +282.1% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $45,558 | 0.6% | $70.60 | +270.2% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $45,455 | 0.6% | $125.10 | +116.3% | COM | 773903109 |
| ECL | ECOLAB INC | 274,300 | $45,405 | 0.6% | $110.32 | +36.9% | COM | 278865100 |
| NKE | NIKE INC | 368,900 | $45,242 | 0.6% | $43.60 | +167.6% | CL B | 654106103 |
| CG | CARLYLE GROUP INC | 1,327,000 | $41,217 | 0.5% | $24.00 | +25.2% | COM | 14316J108 |
| CMCSA | COMCAST CORP NEW | 1,005,716 | $38,127 | 0.5% | $38.94 | -11.1% | CL A | 20030N101 |
| LIN | LINDE PLC | 104,900 | $37,286 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| WHR | WHIRLPOOL CORP | 282,049 | $37,236 | 0.5% | $132.56 | +7.4% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $35,451 | 0.5% | $48.35 | +105.8% | COM | 74144T108 |
| SEIC | SEI INVTS CO | 589,200 | $33,908 | 0.4% | $40.52 | +42.3% | COM | 784117103 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $32,208 | 0.4% | $70.48 | +118.3% | COM | 461804106 |
| MMM | 3M CO | 293,750 | $30,876 | 0.4% | $97.70 | -13.1% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 474,187 | $30,476 | 0.4% | $38.33 | +59.4% | CL B | 115637209 |
| — | STERICYCLE INC | 671,071 | $29,265 | 0.4% | $62.50 | — | COM | 858912108 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $28,219 | 0.4% | $56.55 | +126.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 120,000 | $27,419 | 0.3% | $199.15 | -4.3% | COM | 31428X106 |
| AON | AON PLC | 86,550 | $27,288 | 0.3% | $240.50 | +26.1% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $26,644 | 0.3% | $407.46 | +6.3% | COM | 539830109 |
| — | HAGERTY INC | 3,000,000 | $26,220 | 0.3% | $14.18 | — | CL A COM | 405166909 |
| CVS | CVS HEALTH CORP | 332,000 | $24,671 | 0.3% | $54.61 | +37.7% | COM | 126650100 |
| TSN | TYSON FOODS INC | 413,000 | $24,499 | 0.3% | $55.87 | -0.8% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $21,936 | 0.3% | $54.61 | +69.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $21,167 | 0.3% | $218.58 | +2.0% | COM | 824348106 |
| ESAB | ESAB CORPORATION | 348,356 | $20,577 | 0.3% | $47.67 | +19.0% | COM | 29605J106 |
| VRSK | VERISK ANALYTICS INC | 102,500 | $19,666 | 0.3% | $102.68 | +73.1% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $19,452 | 0.2% | $86.56 | +444.5% | COM | 22160K105 |
| CABO | CABLE ONE INC | 26,700 | $18,743 | 0.2% | $758.41 | -9.3% | COM | 12685J105 |
| CSCO | CISCO SYS INC | 342,000 | $17,878 | 0.2% | $21.61 | +107.5% | COM | 17275R102 |
| EFX | EQUIFAX INC | 87,850 | $17,819 | 0.2% | $137.49 | +48.3% | COM | 294429105 |
| THG | HANOVER INS GROUP INC | 138,000 | $17,733 | 0.2% | $128.14 | -2.4% | COM | 410867105 |
| PEP | PEPSICO INC | 96,210 | $17,539 | 0.2% | $57.47 | +176.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 85,778 | $17,264 | 0.2% | $68.02 | +178.4% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,500 | $17,212 | 0.2% | $143.44 | +14.8% | COM | 679580100 |
| PAYX | PAYCHEX INC | 150,000 | $17,189 | 0.2% | $25.02 | +316.9% | COM | 704326107 |
| LBRDA | LIBERTY BROADBAND CORP | 205,250 | $16,855 | 0.2% | $61.95 | +30.5% | COM SER A | 530307107 |
| BK | BANK NEW YORK MELLON CORP | 365,250 | $16,597 | 0.2% | $37.31 | +20.0% | COM | 064058100 |
| CCK | CROWN HLDGS INC | 188,000 | $15,549 | 0.2% | $63.79 | +28.3% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DEL | 522,000 | $14,611 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ALL | ALLSTATE CORP | 128,550 | $14,245 | 0.2% | $112.01 | +5.5% | COM | 020002101 |
| LBRDK | LIBERTY BROADBAND CORP | 172,113 | $14,062 | 0.2% | $46.43 | +74.1% | COM SER C | 530307305 |
| HXL | HEXCEL CORP NEW | 189,000 | $12,899 | 0.2% | $62.10 | +9.2% | COM | 428291108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 110,000 | $12,496 | 0.2% | $88.75 | +9.1% | COM | 22410J106 |
| — | LIBERTY MEDIA CORP DEL | 426,000 | $11,966 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $11,135 | 0.1% | $49.85 | +74.4% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $10,751 | 0.1% | $18.71 | +130.4% | COM | 14448C104 |
| OI | O-I GLASS INC | 468,900 | $10,649 | 0.1% | $12.25 | +71.3% | COM | 67098H104 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $10,607 | 0.1% | $120.23 | +57.7% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 149,735 | $10,443 | 0.1% | $58.04 | +8.5% | CL A | 810186106 |
| EA | ELECTRONIC ARTS INC | 80,800 | $9,732 | 0.1% | $123.12 | -6.1% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $9,674 | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| SONY | SONY GROUP CORPORATION | 105,121 | $9,529 | 0.1% | $79.33 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 204,450 | $7,642 | 0.1% | $41.55 | -2.6% | COM | 949746101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 508,000 | $7,046 | 0.1% | $26.04 | -49.4% | COM | 421906108 |
| MRVL | MARVELL TECHNOLOGY INC | 160,000 | $6,928 | 0.1% | $48.12 | -13.4% | COM | 573874104 |
| CE | CELANESE CORP DEL | 62,800 | $6,838 | 0.1% | $103.85 | +6.4% | COM | 150870103 |
| TRU | TRANSUNION | 101,050 | $6,279 | 0.1% | $69.20 | -6.9% | COM | 89400J107 |
| TGT | TARGET CORP | 31,000 | $5,135 | 0.1% | $146.76 | +1.3% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 102,750 | $4,926 | 0.1% | $40.37 | +9.0% | CL A | 82509L107 |
| RNR | RENAISSANCERE HLDGS LTD | 24,000 | $4,808 | 0.1% | $179.71 | +12.0% | COM | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,200 | $4,726 | 0.1% | $552.60 | +1.1% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 59,877 | $4,547 | 0.1% | $91.70 | -16.2% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 46,000 | $4,423 | 0.1% | $98.61 | +1.1% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 49,950 | $4,213 | 0.1% | $76.27 | +0.4% | COM | 277432100 |
| LPLA | LPL FINL HLDGS INC | 19,670 | $3,981 | 0.1% | $229.31 | -0.3% | COM | 50212V100 |
| KMX | CARMAX INC | 56,000 | $3,600 | 0.0% | $65.22 | +2.6% | COM | 143130102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $3,491 | 0.0% | $43.84 | — | SHS CL A | G5480U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $3,461 | 0.0% | $149.97 | -23.7% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,077 | $3,450 | 0.0% | $100.18 | +0.1% | COM | 45866F104 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3,098 | 0.0% | $339.79 | +77.9% | COM CL B | 384637104 |
| VNT | VONTIER CORPORATION | 110,853 | $3,031 | 0.0% | $23.60 | +2.4% | COM | 928881101 |
| IQV | IQVIA HLDGS INC | 14,659 | $2,916 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| BALL | BALL CORP | 51,000 | $2,811 | 0.0% | $65.15 | -18.1% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 40,500 | $2,522 | 0.0% | $24.73 | +68.2% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $2,115 | 0.0% | $105.84 | -13.4% | COM | 459506101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2,005 | 0.0% | $212.42 | +9.5% | SHS | G96629103 |
| — | BROOKFIELD REINS LTD | 60,101 | $1,982 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| IT | GARTNER INC | 5,700 | $1,857 | 0.0% | $292.05 | +13.2% | COM | 366651107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 60,064 | $1,314 | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| CSGP | COSTAR GROUP INC | 18,600 | $1,281 | 0.0% | $69.00 | +6.9% | COM | 22160N109 |
| — | HAGERTY INC | 540,000 | $1,226 | 0.0% | $4.39 | — | W EXP 12/02/2027 | 405166117 |
| INTU | INTUIT | 2,720 | $1,213 | 0.0% | $543.71 | -25.8% | COM | 461202103 |
| — | DUN & BRADSTREET HLDGS INC | 80,000 | $939 | 0.0% | $12.16 | — | COM | 26484T106 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,500 | $849 | 0.0% | $51.29 | — | CL A | 512816109 |