CIK: 0001096343 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $8,398,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $576,840 | 6.9% | $206742.08 | +140.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $522,402 | 6.2% | $110.02 | +196.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,749,860 | $332,651 | 4.0% | $107.52 | +6.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 755,800 | $306,243 | 3.6% | $70.35 | +422.9% | COM | 244199105 |
| BN | BROOKFIELD CORP | 8,715,741 | $293,285 | 3.5% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 920,000 | $285,789 | 3.4% | $56.05 | +393.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,018,860 | $263,179 | 3.1% | $121.25 | -5.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,215,990 | $235,866 | 2.8% | $88.62 | +94.2% | COM | 037833100 |
| V | VISA INC | 989,270 | $234,932 | 2.8% | $64.57 | +247.6% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,350,208 | $234,234 | 2.8% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 1,122,571 | $218,688 | 2.6% | $83.62 | +111.6% | COM | 032654105 |
| WSO | WATSCO INC | 539,250 | $205,708 | 2.4% | $178.04 | +90.5% | COM | 942622200 |
| DIS | DISNEY WALT CO | 2,020,665 | $180,405 | 2.1% | $65.62 | +41.1% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 1,075,000 | $173,967 | 2.1% | $68.14 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 485,980 | $165,496 | 2.0% | $73.55 | +317.7% | COM | 594918104 |
| RLI | RLI CORP | 1,197,272 | $163,392 | 1.9% | $12.47 | +386.6% | COM | 749607107 |
| — | BLACKROCK INC | 220,200 | $152,189 | 1.8% | $354.49 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 632,480 | $142,751 | 1.7% | $46.37 | +326.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 724,000 | $130,334 | 1.6% | $62.49 | +154.5% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 659,500 | $124,039 | 1.5% | $51.73 | +229.5% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $115,908 | 1.4% | $182.02 | +69.2% | COM | 38141G104 |
| BX | BLACKSTONE INC | 1,229,000 | $114,260 | 1.4% | $39.26 | +104.1% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $110,567 | 1.3% | $23.83 | +190.9% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $101,100 | 1.2% | $60.45 | +146.3% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 753,750 | $99,774 | 1.2% | $56.10 | +118.5% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 509,250 | $86,460 | 1.0% | $200.63 | -6.6% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $84,356 | 1.0% | $69.87 | +123.6% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $84,124 | 1.0% | $56.44 | +262.5% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $81,927 | 1.0% | $75.74 | +190.0% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 207,540 | $81,625 | 1.0% | $102.49 | +260.9% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 1,449,023 | $81,145 | 1.0% | $24.78 | +107.5% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $77,770 | 0.9% | $61.02 | +5.0% | COM | 03769M106 |
| MCO | MOODYS CORP | 213,890 | $74,374 | 0.9% | $70.54 | +340.0% | COM | 615369105 |
| META | META PLATFORMS INC | 252,781 | $72,543 | 0.9% | $155.73 | +57.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 293,000 | $72,093 | 0.9% | $65.98 | +224.0% | COM | 149123101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $71,589 | 0.9% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| SCHW | SCHWAB CHARLES CORP | 1,246,266 | $70,638 | 0.8% | $21.92 | +130.1% | COM | 808513105 |
| MSCI | MSCI INC | 142,850 | $67,038 | 0.8% | $74.37 | +536.0% | COM | 55354G100 |
| NVR | NVR INC | 10,519 | $66,802 | 0.8% | $3277.56 | +77.6% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 550,000 | $65,835 | 0.8% | $103.89 | +10.0% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 150,690 | $60,410 | 0.7% | $96.34 | +271.3% | COM | 78409V104 |
| ROL | ROLLINS INC | 1,356,275 | $58,089 | 0.7% | $24.02 | +63.6% | COM | 775711104 |
| BF/A | BROWN FORMAN CORP | 843,000 | $57,383 | 0.7% | $21.59 | +184.7% | CL A | 115637100 |
| — | ACTIVISION BLIZZARD INC | 650,600 | $54,846 | 0.7% | $65.21 | — | COM | 00507V109 |
| HEI/A | HEICO CORP NEW | 379,644 | $53,378 | 0.6% | $60.40 | +121.1% | CL A | 422806208 |
| SBUX | STARBUCKS CORP | 532,318 | $52,731 | 0.6% | $51.43 | +89.1% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $52,041 | 0.6% | $63.82 | +213.8% | COM | 655844108 |
| ECL | ECOLAB INC | 274,300 | $51,209 | 0.6% | $110.32 | +51.7% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $51,032 | 0.6% | $125.10 | +120.6% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $49,188 | 0.6% | $70.60 | +296.2% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $46,764 | 0.6% | $105.86 | +270.9% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 1,059,741 | $44,032 | 0.5% | $38.82 | -5.6% | CL A | 20030N101 |
| LIN | LINDE PLC | 114,400 | $43,596 | 0.5% | $324.84 | +8.6% | SHS | G54950103 |
| CG | CARLYLE GROUP INC | 1,327,000 | $42,398 | 0.5% | $24.00 | +11.0% | COM | 14316J108 |
| WHR | WHIRLPOOL CORP | 282,049 | $41,966 | 0.5% | $132.56 | +3.6% | COM | 963320106 |
| NKE | NIKE INC | 368,900 | $40,715 | 0.5% | $43.60 | +155.3% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $35,174 | 0.4% | $48.35 | +99.4% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 228,550 | $33,240 | 0.4% | $60.39 | +114.7% | COM | 46625H100 |
| FDX | FEDEX CORP | 133,000 | $32,971 | 0.4% | $200.80 | +7.6% | COM | 31428X106 |
| AON | AON PLC | 93,050 | $32,121 | 0.4% | $245.96 | +29.6% | SHS CL A | G0403H108 |
| BF/B | BROWN FORMAN CORP | 474,187 | $31,666 | 0.4% | $38.33 | +57.5% | CL B | 115637209 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $31,142 | 0.4% | $70.48 | +100.9% | COM | 461804106 |
| — | STERICYCLE INC | 668,700 | $31,054 | 0.4% | $62.50 | — | COM | 858912108 |
| MMM | 3M CO | 293,750 | $29,401 | 0.4% | $97.70 | -20.6% | COM | 88579Y101 |
| HGTY | HAGERTY INC | 3,000,000 | $28,080 | 0.3% | $9.22 | 0.0% | CL A COM | 405166109 |
| LPLA | LPL FINL HLDGS INC | 127,059 | $27,626 | 0.3% | $204.75 | -2.2% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $25,948 | 0.3% | $407.46 | +5.9% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $25,005 | 0.3% | $218.58 | +5.2% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,500 | $24,958 | 0.3% | $147.48 | +8.1% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 109,000 | $24,637 | 0.3% | $108.87 | +89.7% | COM | 92345Y106 |
| TSN | TYSON FOODS INC | 450,000 | $22,968 | 0.3% | $55.36 | -10.4% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 332,000 | $22,951 | 0.3% | $54.61 | +17.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $21,943 | 0.3% | $54.61 | +69.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $21,078 | 0.3% | $86.56 | +462.8% | COM | 22160K105 |
| EFX | EQUIFAX INC | 87,850 | $20,671 | 0.2% | $137.49 | +50.3% | COM | 294429105 |
| THG | HANOVER INS GROUP INC | 158,000 | $17,859 | 0.2% | $125.96 | -11.9% | COM | 410867105 |
| PEP | PEPSICO INC | 96,210 | $17,820 | 0.2% | $57.47 | +196.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 342,000 | $17,695 | 0.2% | $21.61 | +110.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 85,778 | $17,552 | 0.2% | $68.02 | +174.9% | COM | 907818108 |
| CABO | CABLE ONE INC | 26,700 | $17,544 | 0.2% | $758.41 | -15.7% | COM | 12685J105 |
| — | LIBERTY MEDIA CORP DEL | 522,000 | $17,085 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PAYX | PAYCHEX INC | 150,000 | $16,781 | 0.2% | $25.02 | +303.8% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 189,500 | $16,462 | 0.2% | $63.79 | +25.3% | COM | 228368106 |
| LBRDA | LIBERTY BROADBAND CORP | 205,250 | $16,365 | 0.2% | $61.95 | +16.7% | COM SER A | 530307107 |
| BK | BANK NEW YORK MELLON CORP | 365,250 | $16,261 | 0.2% | $37.31 | +7.0% | COM | 064058100 |
| HXL | HEXCEL CORP NEW | 189,000 | $14,368 | 0.2% | $62.10 | +14.8% | COM | 428291108 |
| ALL | ALLSTATE CORP | 128,550 | $14,017 | 0.2% | $112.01 | -4.7% | COM | 020002101 |
| — | LIBERTY MEDIA CORP DEL | 426,000 | $13,977 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 172,113 | $13,788 | 0.2% | $46.43 | +55.9% | COM SER C | 530307305 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $11,682 | 0.1% | $18.71 | +127.3% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $11,177 | 0.1% | $49.85 | +69.5% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 80,800 | $10,480 | 0.1% | $123.12 | +1.5% | COM | 285512109 |
| SONY | SONY GROUP CORPORATION | 114,996 | $10,354 | 0.1% | $80.25 | — | SPONSORED ADR | 835699307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 111,000 | $10,343 | 0.1% | $88.75 | +3.6% | COM | 22410J106 |
| SEIC | SEI INVTS CO | 173,200 | $10,326 | 0.1% | $40.52 | +38.3% | COM | 784117103 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $10,202 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $10,067 | 0.1% | $120.23 | +48.1% | COM | 03027X100 |
| OI | O-I GLASS INC | 469,000 | $10,004 | 0.1% | $12.25 | +76.2% | COM | 67098H104 |
| SMG | SCOTTS MIRACLE-GRO CO | 149,735 | $9,387 | 0.1% | $58.04 | +2.0% | CL A | 810186106 |
| WFC | WELLS FARGO CO NEW | 204,450 | $8,726 | 0.1% | $41.55 | -9.4% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 77,000 | $8,421 | 0.1% | $97.52 | -1.7% | COM | 14040H105 |
| TRU | TRANSUNION | 101,050 | $7,915 | 0.1% | $69.20 | -1.4% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 65,300 | $7,562 | 0.1% | $103.88 | +0.7% | COM | 150870103 |
| IQV | IQVIA HLDGS INC | 31,826 | $7,154 | 0.1% | $206.74 | -2.9% | COM | 46266C105 |
| TGT | TARGET CORP | 54,000 | $7,123 | 0.1% | $141.74 | -4.8% | COM | 87612E106 |
| RNR | RENAISSANCERE HLDGS LTD | 36,000 | $6,715 | 0.1% | $186.13 | +6.9% | COM | G7496G103 |
| SHOP | SHOPIFY INC | 102,750 | $6,638 | 0.1% | $40.37 | +40.0% | CL A | 82509L107 |
| KMX | CARMAX INC | 69,000 | $5,775 | 0.1% | $66.73 | +9.7% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 59,950 | $5,019 | 0.1% | $75.75 | -3.4% | COM | 277432100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 308,000 | $4,598 | 0.1% | $26.04 | -44.4% | COM | 421906108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,200 | $4,278 | 0.1% | $552.60 | -3.1% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $4,158 | 0.0% | $149.97 | -3.4% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,077 | $3,740 | 0.0% | $100.18 | +4.5% | COM | 45866F104 |
| VNT | VONTIER CORPORATION | 110,853 | $3,571 | 0.0% | $23.60 | +22.2% | COM | 928881101 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,500 | $3,424 | 0.0% | $87.43 | — | CL A | 512816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,000 | $3,018 | 0.0% | $43.84 | — | SHS CL A | G5480U104 |
| GHC | GRAHAM HLDGS CO | 5,200 | $2,972 | 0.0% | $339.79 | +66.4% | COM CL B | 384637104 |
| BALL | BALL CORP | 51,000 | $2,969 | 0.0% | $65.15 | -19.8% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 40,500 | $2,412 | 0.0% | $24.73 | +48.1% | COM | 084423102 |
| — | BROOKFIELD REINS LTD | 60,101 | $2,035 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2,032 | 0.0% | $212.42 | +4.8% | SHS | G96629103 |
| IT | GARTNER INC | 5,700 | $1,997 | 0.0% | $292.05 | +11.5% | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $1,831 | 0.0% | $105.84 | -24.3% | COM | 459506101 |
| CSGP | COSTAR GROUP INC | 18,600 | $1,655 | 0.0% | $69.00 | +11.9% | COM | 22160N109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 60,064 | $1,526 | 0.0% | $19.43 | +18.9% | COM | 830940102 |
| — | DUN & BRADSTREET HLDGS INC | 115,000 | $1,331 | 0.0% | $11.98 | — | COM | 26484T106 |
| — | HAGERTY INC | 540,000 | $1,269 | 0.0% | $4.39 | — | W EXP 12/02/2027 | 405166117 |
| INTU | INTUIT | 2,720 | $1,246 | 0.0% | $543.71 | -20.7% | COM | 461202103 |
| CHH | CHOICE HOTELS INTL INC | 5,000 | $588 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,000 | $510 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 7,000 | $302 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |