Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $8.399B (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 | $577M | 6.9% | $517810.00 | $206742.08 | +150.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $522M | 6.2% | $341.00 | $110.02 | +209.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,749,860 | $333M | 4.0% | $120.97 | $107.52 | +11.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 755,800 | $306M | 3.6% | $405.19 * | $70.35 | +455.8% | COM | 244199105 |
| BN | BROOKFIELD CORP | 8,715,741 | $293M | 3.5% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 920,000 | $286M | 3.4% | $310.64 * | $56.05 | +420.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,018,860 | $263M | 3.1% | $130.36 | $121.25 | +7.5% | COM | 023135106 |
| AAPL | APPLE INC | 1,215,990 | $236M | 2.8% | $193.97 | $88.62 | +116.3% | COM | 037833100 |
| V | VISA INC | 989,270 | $235M | 2.8% | $237.48 | $64.57 | +261.0% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,350,208 | $234M | 2.8% | $173.48 | $120.58 | +43.9% | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 1,122,571 | $219M | 2.6% | $194.81 * | $83.62 | +123.3% | COM | 032654105 |
| WSO | WATSCO INC | 539,250 | $206M | 2.4% | $381.47 | $178.04 | +114.3% | COM | 942622200 |
| DIS | DISNEY WALT CO | 2,020,665 | $180M | 2.1% | $89.28 * | $65.62 | +32.9% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $174M | 2.1% | $161.83 | $33.29 | +386.2% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 485,980 | $165M | 2.0% | $340.54 | $73.55 | +354.3% | COM | 594918104 |
| RLI | RLI CORP | 1,197,272 | $163M | 1.9% | $136.47 * | $12.47 | +400.3% | COM | 749607107 |
| — | BLACKROCK INC | 220,200 | $152M | 1.8% | $691.14 | $354.49 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 632,480 | $143M | 1.7% | $225.70 * | $46.37 | +363.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 724,000 | $130M | 1.6% | $180.02 * | $62.49 | +166.9% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 659,500 | $124M | 1.5% | $188.08 * | $51.73 | +250.1% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $116M | 1.4% | $322.54 * | $182.02 | +66.8% | COM | 38141G104 |
| BX | BLACKSTONE INC | 1,229,000 | $114M | 1.4% | $92.97 * | $39.26 | +120.3% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $111M | 1.3% | $75.56 * | $23.83 | +191.2% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $101M | 1.2% | $165.52 * | $60.45 | +153.7% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 753,750 | $99.77M | 1.2% | $132.37 * | $56.10 | +115.7% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 509,250 | $86.46M | 1.0% | $169.78 * | $200.63 | -19.8% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $84.36M | 1.0% | $174.20 * | $69.87 | +141.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $84.12M | 1.0% | $215.15 * | $56.44 | +261.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $81.93M | 1.0% | $250.16 * | $75.74 | +211.4% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 207,540 | $81.63M | 1.0% | $393.30 | $102.49 | +278.3% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 1,449,023 | $81.15M | 1.0% | $56.00 | $24.78 | +122.2% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $77.77M | 0.9% | $76.81 * | $61.02 | +21.0% | COM | 03769M106 |
| MCO | MOODYS CORP | 213,890 | $74.37M | 0.9% | $347.72 | $70.54 | +383.2% | COM | 615369105 |
| META | META PLATFORMS INC | 252,781 | $72.54M | 0.9% | $286.98 | $155.73 | +83.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 293,000 | $72.09M | 0.9% | $246.05 * | $65.98 | +257.9% | COM | 149123101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $71.59M | 0.9% | $32.63 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| SCHW | SCHWAB CHARLES CORP | 1,246,266 | $70.64M | 0.8% | $56.68 * | $21.92 | +149.6% | COM | 808513105 |
| MSCI | MSCI INC | 142,850 | $67.04M | 0.8% | $469.29 * | $74.37 | +512.7% | COM | 55354G100 |
| NVR | NVR INC | 10,519 | $66.8M | 0.8% | $6350.62 | $3277.56 | +93.8% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 550,000 | $65.83M | 0.8% | $119.70 | $103.89 | +14.4% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 150,690 | $60.41M | 0.7% | $400.89 | $96.34 | +308.0% | COM | 78409V104 |
| ROL | ROLLINS INC | 1,356,275 | $58.09M | 0.7% | $42.83 * | $24.02 | +72.6% | COM | 775711104 |
| BF/A | BROWN FORMAN CORP | 843,000 | $57.38M | 0.7% | $68.07 * | $21.59 | +198.3% | CL A | 115637100 |
| — | ACTIVISION BLIZZARD INC | 650,600 | $54.85M | 0.7% | $84.30 | $65.21 | — | COM | 00507V109 |
| HEI/A | HEICO CORP NEW | 379,644 | $53.38M | 0.6% | $140.60 | $60.40 | +132.1% | CL A | 422806208 |
| SBUX | STARBUCKS CORP | 532,318 | $52.73M | 0.6% | $99.06 * | $51.43 | +80.9% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $52.04M | 0.6% | $226.76 * | $63.82 | +235.7% | COM | 655844108 |
| ECL | ECOLAB INC | 274,300 | $51.21M | 0.6% | $186.69 * | $110.32 | +64.9% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $51.03M | 0.6% | $329.45 * | $125.10 | +152.1% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $49.19M | 0.6% | $308.58 * | $70.60 | +320.9% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $46.76M | 0.6% | $400.65 * | $105.86 | +269.0% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 1,059,741 | $44.03M | 0.5% | $41.55 * | $38.82 | -1.2% | CL A | 20030N101 |
| LIN | LINDE PLC | 114,400 | $43.6M | 0.5% | $381.08 * | $324.84 | +13.6% | SHS | G54950103 |
| CG | CARLYLE GROUP INC | 1,327,000 | $42.4M | 0.5% | $31.95 * | $24.00 | +22.1% | COM | 14316J108 |
| WHR | WHIRLPOOL CORP | 282,049 | $41.97M | 0.5% | $148.79 | $132.56 | +12.2% | COM | 963320106 |
| NKE | NIKE INC | 368,900 | $40.72M | 0.5% | $110.37 * | $43.60 | +141.5% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $35.17M | 0.4% | $112.02 * | $48.35 | +105.8% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 228,550 | $33.24M | 0.4% | $145.44 * | $60.39 | +127.1% | COM | 46625H100 |
| FDX | FEDEX CORP | 133,000 | $32.97M | 0.4% | $247.90 * | $200.80 | +17.0% | COM | 31428X106 |
| AON | AON PLC | 93,050 | $32.12M | 0.4% | $345.20 | $245.96 | +37.8% | SHS CL A | G0403H108 |
| BF/B | BROWN FORMAN CORP | 474,187 | $31.67M | 0.4% | $66.78 * | $38.33 | +64.8% | CL B | 115637209 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $31.14M | 0.4% | $146.00 | $70.48 | +107.1% | COM | 461804106 |
| — | STERICYCLE INC | 668,700 | $31.05M | 0.4% | $46.44 | $62.50 | — | COM | 858912108 |
| MMM | 3M CO | 293,750 | $29.4M | 0.4% | $100.09 * | $97.70 | -21.2% | COM | 88579Y101 |
| HGTY | HAGERTY INC | 3,000,000 | $28.08M | 0.3% | $9.36 | $9.22 | +1.5% | CL A COM | 405166109 |
| LPLA | LPL FINL HLDGS INC | 127,059 | $27.63M | 0.3% | $217.43 | $204.75 | +6.2% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $25.95M | 0.3% | $460.38 * | $407.46 | +5.5% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $25M | 0.3% | $265.52 * | $218.58 | +18.9% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,500 | $24.96M | 0.3% | $369.75 * | $147.48 | +23.6% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 109,000 | $24.64M | 0.3% | $226.03 | $108.87 | +104.4% | COM | 92345Y106 |
| TSN | TYSON FOODS INC | 450,000 | $22.97M | 0.3% | $51.04 * | $55.36 | -15.5% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 332,000 | $22.95M | 0.3% | $69.13 * | $54.61 | +14.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $21.94M | 0.3% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $21.08M | 0.3% | $538.38 * | $86.56 | +499.3% | COM | 22160K105 |
| EFX | EQUIFAX INC | 87,850 | $20.67M | 0.2% | $235.30 | $137.49 | +68.2% | COM | 294429105 |
| THG | HANOVER INS GROUP INC | 158,000 | $17.86M | 0.2% | $113.03 * | $125.96 | -15.5% | COM | 410867105 |
| PEP | PEPSICO INC | 96,210 | $17.82M | 0.2% | $185.22 * | $57.47 | +195.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 342,000 | $17.7M | 0.2% | $51.74 * | $21.61 | +121.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 85,778 | $17.55M | 0.2% | $204.62 * | $68.02 | +184.2% | COM | 907818108 |
| CABO | CABLE ONE INC | 26,700 | $17.54M | 0.2% | $657.08 * | $758.41 | -17.6% | COM | 12685J105 |
| — | LIBERTY MEDIA CORP DEL | 522,000 | $17.09M | 0.2% | $32.73 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PAYX | PAYCHEX INC | 150,000 | $16.78M | 0.2% | $111.87 * | $25.02 | +314.5% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 189,500 | $16.46M | 0.2% | $86.87 * | $63.79 | +32.4% | COM | 228368106 |
| LBRDA | LIBERTY BROADBAND CORP | 205,250 | $16.36M | 0.2% | $79.73 * | $61.95 | +20.6% | COM SER A | 530307107 |
| BK | BANK NEW YORK MELLON CORP | 365,250 | $16.26M | 0.2% | $44.52 * | $37.31 | +11.3% | COM | 064058100 |
| HXL | HEXCEL CORP NEW | 189,000 | $14.37M | 0.2% | $76.02 | $62.10 | +22.4% | COM | 428291108 |
| ALL | ALLSTATE CORP | 128,550 | $14.02M | 0.2% | $109.04 * | $112.01 | -7.9% | COM | 020002101 |
| — | LIBERTY MEDIA CORP DEL | 426,000 | $13.98M | 0.2% | $32.81 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 172,113 | $13.79M | 0.2% | $80.11 * | $46.43 | +61.5% | COM SER C | 530307305 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $11.68M | 0.1% | $49.71 * | $18.71 | +158.0% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $11.18M | 0.1% | $97.62 * | $49.85 | +75.2% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 80,800 | $10.48M | 0.1% | $129.70 | $123.12 | +4.0% | COM | 285512109 |
| SONY | SONY GROUP CORPORATION | 114,996 | $10.35M | 0.1% | $90.04 | $87.10 | +3.4% | SPONSORED ADR | 835699307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 111,000 | $10.34M | 0.1% | $93.18 * | $88.75 | -5.9% | COM | 22410J106 |
| SEIC | SEI INVTS CO | 173,200 | $10.33M | 0.1% | $59.62 * | $40.52 | +42.5% | COM | 784117103 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $10.2M | 0.1% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $10.07M | 0.1% | $193.94 * | $120.23 | +48.1% | COM | 03027X100 |
| OI | O-I GLASS INC | 469,000 | $10M | 0.1% | $21.33 | $12.25 | +74.1% | COM | 67098H104 |
| SMG | SCOTTS MIRACLE-GRO CO | 149,735 | $9.387M | 0.1% | $62.69 * | $58.04 | -4.1% | CL A | 810186106 |
| WFC | WELLS FARGO CO NEW | 204,450 | $8.726M | 0.1% | $42.68 * | $41.55 | -3.7% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 77,000 | $8.421M | 0.1% | $109.37 * | $97.52 | +7.7% | COM | 14040H105 |
| TRU | TRANSUNION | 101,050 | $7.915M | 0.1% | $78.33 | $69.20 | +11.7% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 65,300 | $7.562M | 0.1% | $115.80 * | $103.88 | +7.8% | COM | 150870103 |
| IQV | IQVIA HLDGS INC | 31,826 | $7.154M | 0.1% | $224.77 | $206.74 | +8.7% | COM | 46266C105 |
| TGT | TARGET CORP | 54,000 | $7.123M | 0.1% | $131.90 * | $141.74 | -15.1% | COM | 87612E106 |
| RNR | RENAISSANCERE HLDGS LTD | 36,000 | $6.715M | 0.1% | $186.52 | $186.13 | +0.2% | COM | G7496G103 |
| SHOP | SHOPIFY INC | 102,750 | $6.638M | 0.1% | $64.60 | $40.37 | +60.0% | CL A | 82509L107 |
| KMX | CARMAX INC | 69,000 | $5.775M | 0.1% | $83.70 | $66.73 | +25.4% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 59,950 | $5.019M | 0.1% | $83.72 * | $75.75 | +0.2% | COM | 277432100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 308,000 | $4.598M | 0.1% | $14.93 | $26.04 | -42.7% | COM | 421906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,200 | $4.278M | 0.1% | $521.75 | $552.60 | -6.3% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $4.158M | 0.0% | $160.55 | $149.97 | +7.1% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,077 | $3.74M | 0.0% | $113.08 * | $100.18 | +9.5% | COM | 45866F104 |
| VNT | VONTIER CORPORATION | 110,853 | $3.571M | 0.0% | $32.21 | $23.60 | +36.5% | COM | 928881101 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,500 | $3.424M | 0.0% | $99.25 | $87.43 | — | CL A | 512816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $3.018M | 0.0% | $16.86 | $43.84 | — | SHS CL A | G5480U104 |
| GHC | GRAHAM HLDGS CO | 5,200 | $2.972M | 0.0% | $571.48 * | $339.79 | +64.2% | COM CL B | 384637104 |
| BALL | BALL CORP | 51,000 | $2.969M | 0.0% | $58.21 * | $65.15 | -13.7% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 40,500 | $2.412M | 0.0% | $59.56 * | $24.73 | +49.9% | COM | 084423102 |
| — | BROOKFIELD REINS LTD | 60,101 | $2.035M | 0.0% | $33.86 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2.032M | 0.0% | $235.50 * | $212.42 | +7.5% | SHS | G96629103 |
| IT | GARTNER INC | 5,700 | $1.997M | 0.0% | $350.31 | $292.05 | +19.9% | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $1.831M | 0.0% | $79.59 * | $105.84 | -29.3% | COM | 459506101 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.655M | 0.0% | $89.00 | $69.00 | +29.0% | COM | 22160N109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 60,064 | $1.526M | 0.0% | $25.40 | $19.43 | +30.7% | COM | 830940102 |
| — | DUN & BRADSTREET HLDGS INC | 115,000 | $1.331M | 0.0% | $11.57 | $11.98 | — | COM | 26484T106 |
| — | HAGERTY INC | 540,000 | $1.269M | 0.0% | $2.35 | $4.39 | — | W EXP 12/02/2027 | 405166117 |
| INTU | INTUIT | 2,720 | $1.246M | 0.0% | $458.19 | $543.71 | -17.1% | COM | 461202103 |
| CHH | CHOICE HOTELS INTL INC | 5,000 | $588K | 0.0% | $117.52 * | $116.97 | -2.2% | COM | 169905106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,000 | $510K | 0.0% | $56.72 | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $302K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |