Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $7.86B (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 | $519M | 6.6% | $465600.00 | $206742.08 | +125.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $473M | 6.0% | $308.77 | $110.02 | +180.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 755,800 | $312M | 4.0% | $412.88 * | $70.35 | +464.6% | COM | 244199105 |
| GOOG | ALPHABET INC | 2,749,860 | $286M | 3.6% | $104.00 | $107.52 | -4.0% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 8,715,741 | $284M | 3.6% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 920,000 | $272M | 3.5% | $295.12 * | $56.05 | +391.4% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,350,208 | $245M | 3.1% | $181.18 | $120.58 | +50.3% | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 1,116,071 | $220M | 2.8% | $197.22 * | $83.62 | +124.9% | COM | 032654105 |
| V | VISA INC | 964,320 | $217M | 2.8% | $225.46 * | $60.43 | +265.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,009,360 | $208M | 2.6% | $103.29 | $121.25 | -14.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,018,665 | $202M | 2.6% | $100.13 * | $65.62 | +49.1% | COM | 254687106 |
| AAPL | APPLE INC | 1,206,990 | $199M | 2.5% | $164.90 | $88.62 | +83.6% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $171M | 2.2% | $159.14 | $33.29 | +378.1% | ADR | 670100205 |
| WSO | WATSCO INC | 528,750 | $168M | 2.1% | $318.16 | $174.84 | +82.0% | COM | 942622200 |
| RLI | RLI CORP | 1,197,272 | $159M | 2.0% | $132.91 * | $12.47 | +386.3% | COM | 749607107 |
| — | BLACKROCK INC | 220,200 | $147M | 1.9% | $669.12 | $354.49 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 479,980 | $138M | 1.8% | $288.30 * | $70.63 | +299.6% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 724,000 | $135M | 1.7% | $186.01 * | $62.49 | +173.7% | COM | 882508104 |
| LOW | LOWES COS INC | 619,480 | $124M | 1.6% | $199.97 * | $43.19 | +338.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $118M | 1.5% | $327.11 * | $182.02 | +67.9% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $117M | 1.5% | $79.66 * | $23.83 | +205.2% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 650,500 | $108M | 1.4% | $166.55 * | $50.08 | +219.1% | COM | 571748102 |
| BX | BLACKSTONE INC | 1,229,000 | $108M | 1.4% | $87.84 * | $39.26 | +106.2% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 753,750 | $108M | 1.4% | $143.06 * | $56.10 | +133.0% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $94.67M | 1.2% | $155.00 * | $60.45 | +135.8% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $89.23M | 1.1% | $228.21 * | $56.44 | +281.4% | COM | 369550108 |
| MSCI | MSCI INC | 142,850 | $79.95M | 1.0% | $559.69 * | $74.37 | +628.6% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $79.88M | 1.0% | $164.95 * | $69.87 | +127.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $79.73M | 1.0% | $243.45 * | $75.74 | +201.4% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 207,540 | $75.42M | 1.0% | $363.41 | $102.49 | +249.0% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 1,427,023 | $74.95M | 1.0% | $52.52 * | $24.37 | +111.2% | COM | 48251W104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,958 | $71.79M | 0.9% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| CAT | CATERPILLAR INC | 287,500 | $65.79M | 0.8% | $228.84 * | $63.15 | +245.9% | COM | 149123101 |
| MCO | MOODYS CORP | 213,890 | $65.45M | 0.8% | $306.02 * | $70.54 | +324.2% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $63.95M | 0.8% | $63.16 * | $61.02 | -1.1% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 1,166,672 | $61.11M | 0.8% | $52.38 * | $19.98 | +151.8% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 279,250 | $58.77M | 0.7% | $210.46 * | $211.60 | -6.0% | COM | 256677105 |
| NVR | NVR INC | 10,264 | $57.19M | 0.7% | $5572.19 | $3214.39 | +73.4% | COM | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 650,600 | $55.68M | 0.7% | $85.59 | $65.21 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 532,318 | $55.43M | 0.7% | $104.13 * | $51.43 | +89.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 533,000 | $55.29M | 0.7% | $103.73 | $103.56 | -0.6% | CAP STK CL A | 02079K305 |
| BF/A | BROWN FORMAN CORP | 843,000 | $54.96M | 0.7% | $65.19 * | $21.59 | +184.8% | CL A | 115637100 |
| SPGI | S&P GLOBAL INC | 150,690 | $51.95M | 0.7% | $344.77 * | $96.34 | +250.0% | COM | 78409V104 |
| META | META PLATFORMS INC | 242,281 | $51.35M | 0.7% | $211.94 | $151.86 | +38.6% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 370,644 | $50.37M | 0.6% | $135.90 | $58.62 | +131.0% | CL A | 422806208 |
| ROL | ROLLINS INC | 1,321,275 | $49.59M | 0.6% | $37.53 * | $23.62 | +53.4% | COM | 775711104 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $48.65M | 0.6% | $212.00 * | $63.82 | +211.8% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 116,720 | $48.45M | 0.6% | $415.09 * | $105.86 | +281.3% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $45.56M | 0.6% | $285.81 * | $70.60 | +288.3% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $45.46M | 0.6% | $293.45 * | $125.10 | +123.6% | COM | 773903109 |
| ECL | ECOLAB INC | 274,300 | $45.4M | 0.6% | $165.53 * | $110.32 | +45.8% | COM | 278865100 |
| NKE | NIKE INC | 368,900 | $45.24M | 0.6% | $122.64 * | $43.60 | +167.5% | CL B | 654106103 |
| CG | CARLYLE GROUP INC | 1,327,000 | $41.22M | 0.5% | $31.06 * | $24.00 | +17.2% | COM | 14316J108 |
| CMCSA | COMCAST CORP NEW | 1,005,716 | $38.13M | 0.5% | $37.91 * | $38.94 | -10.8% | CL A | 20030N101 |
| LIN | LINDE PLC | 104,900 | $37.29M | 0.5% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| WHR | WHIRLPOOL CORP | 282,049 | $37.24M | 0.5% | $132.02 | $132.56 | -0.4% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $35.45M | 0.5% | $112.90 * | $48.35 | +105.2% | COM | 74144T108 |
| SEIC | SEI INVTS CO | 589,200 | $33.91M | 0.4% | $57.55 * | $40.52 | +36.6% | COM | 784117103 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $32.21M | 0.4% | $151.00 | $70.48 | +114.2% | COM | 461804106 |
| MMM | 3M CO | 293,750 | $30.88M | 0.4% | $105.11 * | $97.70 | -18.5% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 474,187 | $30.48M | 0.4% | $64.27 * | $38.33 | +58.1% | CL B | 115637209 |
| — | STERICYCLE INC | 671,071 | $29.27M | 0.4% | $43.61 | $62.50 | — | COM | 858912108 |
| JPM | JPMORGAN CHASE & CO | 216,550 | $28.22M | 0.4% | $130.31 * | $56.55 | +115.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 120,000 | $27.42M | 0.3% | $228.49 * | $199.15 | +8.2% | COM | 31428X106 |
| AON | AON PLC | 86,550 | $27.29M | 0.3% | $315.29 | $240.50 | +28.5% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $26.64M | 0.3% | $472.73 * | $407.46 | +7.6% | COM | 539830109 |
| — | HAGERTY INC | 3,000,000 | $26.22M | 0.3% | $8.74 | $14.18 | — | CL A COM | 405166909 |
| CVS | CVS HEALTH CORP | 332,000 | $24.67M | 0.3% | $74.31 * | $54.61 | +22.2% | COM | 126650100 |
| TSN | TYSON FOODS INC | 413,000 | $24.5M | 0.3% | $59.32 * | $55.87 | -3.6% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $21.94M | 0.3% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $21.17M | 0.3% | $224.77 * | $218.58 | +0.4% | COM | 824348106 |
| ESAB | ESAB CORPORATION | 348,356 | $20.58M | 0.3% | $59.07 | $47.67 | +22.8% | COM | 29605J106 |
| VRSK | VERISK ANALYTICS INC | 102,500 | $19.67M | 0.3% | $191.86 | $102.68 | +83.7% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $19.45M | 0.2% | $496.87 * | $86.56 | +451.9% | COM | 22160K105 |
| CABO | CABLE ONE INC | 26,700 | $18.74M | 0.2% | $702.00 * | $758.41 | -12.4% | COM | 12685J105 |
| CSCO | CISCO SYS INC | 342,000 | $17.88M | 0.2% | $52.27 * | $21.61 | +122.2% | COM | 17275R102 |
| EFX | EQUIFAX INC | 87,850 | $17.82M | 0.2% | $202.84 | $137.49 | +44.7% | COM | 294429105 |
| THG | HANOVER INS GROUP INC | 138,000 | $17.73M | 0.2% | $128.50 * | $128.14 | -6.2% | COM | 410867105 |
| PEP | PEPSICO INC | 96,210 | $17.54M | 0.2% | $182.30 * | $57.47 | +189.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 85,778 | $17.26M | 0.2% | $201.26 * | $68.02 | +177.6% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,500 | $17.21M | 0.2% | $340.84 * | $143.44 | +17.0% | COM | 679580100 |
| PAYX | PAYCHEX INC | 150,000 | $17.19M | 0.2% | $114.59 * | $25.02 | +321.1% | COM | 704326107 |
| LBRDA | LIBERTY BROADBAND CORP | 205,250 | $16.86M | 0.2% | $82.12 * | $61.95 | +24.2% | COM SER A | 530307107 |
| BK | BANK NEW YORK MELLON CORP | 365,250 | $16.6M | 0.2% | $45.44 * | $37.31 | +12.6% | COM | 064058100 |
| CCK | CROWN HLDGS INC | 188,000 | $15.55M | 0.2% | $82.71 * | $63.79 | +25.7% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DEL | 522,000 | $14.61M | 0.2% | $27.99 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ALL | ALLSTATE CORP | 128,550 | $14.24M | 0.2% | $110.81 * | $112.01 | -7.1% | COM | 020002101 |
| LBRDK | LIBERTY BROADBAND CORP | 172,113 | $14.06M | 0.2% | $81.70 * | $46.43 | +64.7% | COM SER C | 530307305 |
| HXL | HEXCEL CORP NEW | 189,000 | $12.9M | 0.2% | $68.25 | $62.10 | +9.9% | COM | 428291108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 110,000 | $12.5M | 0.2% | $113.60 * | $88.75 | +13.5% | COM | 22410J106 |
| — | LIBERTY MEDIA CORP DEL | 426,000 | $11.97M | 0.2% | $28.09 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $11.14M | 0.1% | $97.25 * | $49.85 | +72.2% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $10.75M | 0.1% | $45.75 * | $18.71 | +135.5% | COM | 14448C104 |
| OI | O-I GLASS INC | 468,900 | $10.65M | 0.1% | $22.71 | $12.25 | +85.4% | COM | 67098H104 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $10.61M | 0.1% | $204.34 * | $120.23 | +53.6% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 149,735 | $10.44M | 0.1% | $69.74 * | $58.04 | +5.6% | CL A | 810186106 |
| EA | ELECTRONIC ARTS INC | 80,800 | $9.732M | 0.1% | $120.45 | $123.12 | -3.6% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $9.674M | 0.1% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| SONY | SONY GROUP CORPORATION | 105,121 | $9.529M | 0.1% | $90.65 | $86.47 | +4.8% | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 204,450 | $7.642M | 0.1% | $37.38 * | $41.55 | -16.3% | COM | 949746101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 508,000 | $7.046M | 0.1% | $13.87 | $26.04 | -46.7% | COM | 421906108 |
| MRVL | MARVELL TECHNOLOGY INC | 160,000 | $6.928M | 0.1% | $43.30 | $48.12 | -11.0% | COM | 573874104 |
| CE | CELANESE CORP DEL | 62,800 | $6.838M | 0.1% | $108.89 * | $103.85 | +0.7% | COM | 150870103 |
| TRU | TRANSUNION | 101,050 | $6.279M | 0.1% | $62.14 | $69.20 | -11.5% | COM | 89400J107 |
| TGT | TARGET CORP | 31,000 | $5.135M | 0.1% | $165.63 * | $146.76 | +2.3% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 102,750 | $4.926M | 0.1% | $47.94 | $40.37 | +18.8% | CL A | 82509L107 |
| RNR | RENAISSANCERE HLDGS LTD | 24,000 | $4.808M | 0.1% | $200.34 | $179.71 | +11.5% | COM | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,200 | $4.726M | 0.1% | $576.37 | $552.60 | +3.4% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 59,877 | $4.547M | 0.1% | $75.94 | $91.70 | -17.4% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 46,000 | $4.423M | 0.1% | $96.16 * | $98.61 | -7.0% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 49,950 | $4.213M | 0.1% | $84.34 * | $76.27 | -0.7% | COM | 277432100 |
| LPLA | LPL FINL HLDGS INC | 19,670 | $3.981M | 0.1% | $202.40 | $229.31 | -11.7% | COM | 50212V100 |
| KMX | CARMAX INC | 56,000 | $3.6M | 0.0% | $64.28 | $65.22 | -1.4% | COM | 143130102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $3.49M | 0.0% | $19.50 | $43.84 | — | SHS CL A | G5480U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $3.461M | 0.0% | $133.62 | $149.97 | -10.9% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,077 | $3.45M | 0.0% | $104.29 * | $100.18 | +0.6% | COM | 45866F104 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3.098M | 0.0% | $595.84 * | $339.79 | +70.7% | COM CL B | 384637104 |
| VNT | VONTIER CORPORATION | 110,853 | $3.031M | 0.0% | $27.34 | $23.60 | +15.9% | COM | 928881101 |
| IQV | IQVIA HLDGS INC | 14,659 | $2.916M | 0.0% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| BALL | BALL CORP | 51,000 | $2.811M | 0.0% | $55.11 * | $65.15 | -18.6% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 40,500 | $2.522M | 0.0% | $62.26 * | $24.73 | +56.4% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $2.115M | 0.0% | $91.96 * | $105.84 | -19.2% | COM | 459506101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2.005M | 0.0% | $232.38 * | $212.42 | +5.7% | SHS | G96629103 |
| — | BROOKFIELD REINS LTD | 60,101 | $1.982M | 0.0% | $32.98 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| IT | GARTNER INC | 5,700 | $1.857M | 0.0% | $325.77 | $292.05 | +11.5% | COM | 366651107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 60,064 | $1.314M | 0.0% | $21.87 | $19.43 | +12.5% | COM | 830940102 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.281M | 0.0% | $68.85 | $69.00 | -0.2% | COM | 22160N109 |
| — | HAGERTY INC | 540,000 | $1.226M | 0.0% | $2.27 | $4.39 | — | W EXP 12/02/2027 | 405166117 |
| INTU | INTUIT | 2,720 | $1.213M | 0.0% | $445.83 | $543.71 | -19.4% | COM | 461202103 |
| — | DUN & BRADSTREET HLDGS INC | 80,000 | $939K | 0.0% | $11.74 | $12.16 | — | COM | 26484T106 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,500 | $849K | 0.0% | $99.89 | $51.29 | — | CL A | 512816109 |