Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $8.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $592M | 7.1% | $206742.08 | +160.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $537M | 6.5% | $110.02 | +222.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,749,860 | $363M | 4.4% | $107.52 | +20.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 758,800 | $286M | 3.5% | $70.35 | +465.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $278M | 3.4% | $56.05 | +440.5% | COM | 437076102 |
| BN | BROOKFIELD CORP | 8,715,741 | $273M | 3.3% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 2,024,960 | $257M | 3.1% | $121.25 | +10.5% | COM | 023135106 |
| V | VISA INC | 999,285 | $230M | 2.8% | $66.29 | +256.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,221,890 | $209M | 2.5% | $88.62 | +104.6% | COM | 037833100 |
| WSO | WATSCO INC | 545,750 | $206M | 2.5% | $180.22 | +100.6% | COM | 942622200 |
| DEO | DIAGEO PLC | 1,350,208 | $201M | 2.4% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 1,128,671 | $198M | 2.4% | $83.62 | +111.6% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 2,150,000 | $196M | 2.4% | $79.54 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 2,029,665 | $165M | 2.0% | $65.62 | +27.2% | COM | 254687106 |
| RLI | RLI CORP | 1,197,272 | $163M | 2.0% | $12.47 | +395.2% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 492,480 | $156M | 1.9% | $76.86 | +322.3% | COM | 594918104 |
| — | BLACKROCK INC | 220,200 | $142M | 1.7% | $354.49 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 645,480 | $134M | 1.6% | $49.76 | +331.9% | COM | 548661107 |
| BX | BLACKSTONE INC | 1,229,000 | $132M | 1.6% | $39.26 | +148.1% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 672,500 | $128M | 1.5% | $54.30 | +240.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $116M | 1.4% | $182.02 | +73.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 724,000 | $115M | 1.4% | $62.49 | +154.2% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $110M | 1.3% | $23.83 | +213.1% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 753,750 | $105M | 1.3% | $56.10 | +114.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $95.13M | 1.1% | $60.45 | +153.6% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $90.88M | 1.1% | $61.02 | +32.8% | COM | 03769M106 |
| KKR | KKR & CO INC | 1,451,800 | $89.43M | 1.1% | $24.78 | +141.2% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $86.4M | 1.0% | $56.44 | +274.1% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 207,540 | $82.17M | 1.0% | $102.49 | +286.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 299,100 | $81.65M | 1.0% | $69.97 | +273.7% | COM | 149123101 |
| META | META PLATFORMS INC | 258,881 | $77.72M | 0.9% | $159.11 | +88.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $75.43M | 0.9% | $75.74 | +203.8% | COM | 452308109 |
| MSCI | MSCI INC | 142,850 | $73.29M | 0.9% | $74.37 | +587.1% | COM | 55354G100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $73.15M | 0.9% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| GOOGL | ALPHABET INC | 555,000 | $72.63M | 0.9% | $103.89 | +23.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $72.25M | 0.9% | $69.87 | +127.4% | COM | 025816109 |
| LPLA | LPL FINL HLDGS INC | 301,264 | $71.6M | 0.9% | $220.63 | +5.3% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 1,276,766 | $70.09M | 0.8% | $22.80 | +156.5% | COM | 808513105 |
| MCO | MOODYS CORP | 213,890 | $67.63M | 0.8% | $70.54 | +373.2% | COM | 615369105 |
| NVR | NVR INC | 10,824 | $64.55M | 0.8% | $3360.20 | +84.8% | COM | 62944T105 |
| DG | DOLLAR GEN CORP NEW | 590,250 | $62.45M | 0.8% | $192.54 | -26.4% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC | 650,600 | $60.92M | 0.7% | $65.21 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 150,690 | $55.06M | 0.7% | $96.34 | +300.5% | COM | 78409V104 |
| ROL | ROLLINS INC | 1,383,275 | $51.64M | 0.6% | $24.32 | +61.1% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 116,720 | $51.04M | 0.6% | $105.86 | +292.6% | COM | 303075105 |
| HEI/A | HEICO CORP NEW | 379,644 | $49.06M | 0.6% | $60.40 | +123.8% | CL A | 422806208 |
| BF/A | BROWN FORMAN CORP | 843,000 | $48.98M | 0.6% | $21.59 | +197.6% | CL A | 115637100 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $48.95M | 0.6% | $70.60 | +331.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 532,318 | $48.58M | 0.6% | $51.43 | +79.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 1,060,741 | $47.03M | 0.6% | $38.82 | +6.9% | CL A | 20030N101 |
| ECL | ECOLAB INC | 274,300 | $46.47M | 0.6% | $110.32 | +60.7% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $45.2M | 0.5% | $63.82 | +221.2% | COM | 655844108 |
| LIN | LINDE PLC | 120,500 | $44.87M | 0.5% | $327.08 | +12.8% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $44.28M | 0.5% | $125.10 | +137.2% | COM | 773903109 |
| CG | CARLYLE GROUP INC | 1,327,000 | $40.02M | 0.5% | $24.00 | +23.9% | COM | 14316J108 |
| FDX | FEDEX CORP | 145,000 | $38.41M | 0.5% | $204.60 | +20.6% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 282,049 | $37.71M | 0.5% | $132.56 | +6.5% | COM | 963320106 |
| NKE | NIKE INC | 368,900 | $35.27M | 0.4% | $43.60 | +125.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 241,550 | $35.03M | 0.4% | $64.80 | +119.6% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $32.93M | 0.4% | $48.35 | +107.4% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,500 | $32.53M | 0.4% | $155.33 | +28.4% | COM | 679580100 |
| AON | AON PLC | 99,550 | $32.28M | 0.4% | $251.14 | +29.5% | SHS CL A | G0403H108 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $31.59M | 0.4% | $70.48 | +113.3% | COM | 461804106 |
| — | STERICYCLE INC | 668,700 | $29.9M | 0.4% | $62.50 | — | COM | 858912108 |
| TSN | TYSON FOODS INC | 577,500 | $29.16M | 0.4% | $53.94 | -9.3% | CL A | 902494103 |
| MMM | 3M CO | 293,750 | $27.5M | 0.3% | $97.70 | -18.6% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 474,187 | $27.36M | 0.3% | $38.33 | +64.3% | CL B | 115637209 |
| VRSK | VERISK ANALYTICS INC | 114,700 | $27.1M | 0.3% | $115.00 | +101.9% | COM | 92345Y106 |
| HGTY | HAGERTY INC | 3,000,000 | $24.51M | 0.3% | $9.22 | -4.9% | CL A COM | 405166109 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $24.02M | 0.3% | $218.58 | +20.0% | COM | 824348106 |
| CABO | CABLE ONE INC | 37,700 | $23.21M | 0.3% | $720.22 | -12.9% | COM | 12685J105 |
| CVS | CVS HEALTH CORP | 332,000 | $23.18M | 0.3% | $54.61 | +18.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $23.05M | 0.3% | $407.46 | +1.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $22.12M | 0.3% | $86.56 | +514.9% | COM | 22160K105 |
| THG | HANOVER INS GROUP INC | 189,000 | $20.98M | 0.3% | $122.34 | -15.1% | COM | 410867105 |
| CSCO | CISCO SYS INC | 342,000 | $18.39M | 0.2% | $21.61 | +132.7% | COM | 17275R102 |
| LBRDA | LIBERTY BROADBAND CORP | 196,750 | $17.89M | 0.2% | $61.95 | +34.8% | COM SER A | 530307107 |
| UNP | UNION PAC CORP | 85,778 | $17.47M | 0.2% | $68.02 | +203.1% | COM | 907818108 |
| PAYX | PAYCHEX INC | 150,000 | $17.3M | 0.2% | $25.02 | +348.4% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 189,500 | $16.77M | 0.2% | $63.79 | +36.8% | COM | 228368106 |
| PEP | PEPSICO INC | 96,210 | $16.3M | 0.2% | $57.47 | +190.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,000 | $16.12M | 0.2% | $54.61 | +48.8% | COM | 75513E101 |
| EFX | EQUIFAX INC | 87,850 | $16.09M | 0.2% | $137.49 | +46.0% | COM | 294429105 |
| ALL | ALLSTATE CORP | 141,550 | $15.77M | 0.2% | $111.23 | -6.9% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 365,250 | $15.58M | 0.2% | $37.31 | +12.1% | COM | 064058100 |
| LBRDK | LIBERTY BROADBAND CORP | 149,859 | $13.69M | 0.2% | $46.43 | +79.9% | COM SER C | 530307305 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $12.97M | 0.2% | $18.71 | +185.6% | COM | 14448C104 |
| HXL | HEXCEL CORP NEW | 189,000 | $12.31M | 0.1% | $62.10 | +14.5% | COM | 428291108 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $10.6M | 0.1% | $49.85 | +72.9% | COM | 718172109 |
| SEIC | SEI INVTS CO | 173,200 | $10.43M | 0.1% | $40.52 | +47.0% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 80,800 | $9.728M | 0.1% | $123.12 | +1.0% | COM | 285512109 |
| RNR | RENAISSANCERE HLDGS LTD | 49,000 | $9.698M | 0.1% | $187.79 | +2.4% | COM | G7496G103 |
| CE | CELANESE CORP DEL | 76,800 | $9.64M | 0.1% | $106.19 | +12.4% | COM | 150870103 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $9.205M | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| TGT | TARGET CORP | 83,000 | $9.177M | 0.1% | $132.88 | -12.4% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 90,000 | $8.735M | 0.1% | $98.32 | +4.8% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 43,826 | $8.623M | 0.1% | $209.59 | +3.6% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $8.537M | 0.1% | $120.23 | +39.4% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 204,450 | $8.354M | 0.1% | $41.55 | -2.1% | COM | 949746101 |
| SMG | SCOTTS MIRACLE-GRO CO | 156,000 | $8.062M | 0.1% | $57.78 | -10.5% | CL A | 810186106 |
| OI | O-I GLASS INC | 469,100 | $7.848M | 0.1% | $12.25 | +64.3% | COM | 67098H104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 111,000 | $7.459M | 0.1% | $88.75 | -14.3% | COM | 22410J106 |
| TRU | TRANSUNION | 101,050 | $7.254M | 0.1% | $69.20 | +11.9% | COM | 89400J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,600 | $6.884M | 0.1% | $543.19 | -2.6% | COM | 883556102 |
| KMX | CARMAX INC | 84,000 | $5.941M | 0.1% | $69.43 | +17.9% | COM | 143130102 |
| SHOP | SHOPIFY INC | 102,750 | $5.607M | 0.1% | $40.37 | +50.1% | CL A | 82509L107 |
| EMN | EASTMAN CHEM CO | 72,950 | $5.597M | 0.1% | $75.69 | -0.4% | COM | 277432100 |
| SONY | SONY GROUP CORPORATION | 67,000 | $5.521M | 0.1% | $80.25 | — | SPONSORED ADR | 835699307 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,500 | $4.215M | 0.1% | $86.18 | — | CL A | 512816109 |
| CHH | CHOICE HOTELS INTL INC | 33,000 | $4.043M | 0.0% | $121.93 | +0.7% | COM | 169905106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $4.005M | 0.0% | $149.97 | +1.6% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,077 | $3.639M | 0.0% | $100.18 | +11.0% | COM | 45866F104 |
| VNT | VONTIER CORPORATION | 110,853 | $3.428M | 0.0% | $23.60 | +30.6% | COM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 98,000 | $3.128M | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3.032M | 0.0% | $339.79 | +66.9% | COM CL B | 384637104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 168,000 | $2.876M | 0.0% | $43.84 | — | SHS CL A | G5480U104 |
| WRB | BERKLEY W R CORP | 40,500 | $2.571M | 0.0% | $24.73 | +56.5% | COM | 084423102 |
| — | LIBERTY MEDIA CORP DEL | 80,000 | $2.568M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BALL | BALL CORP | 51,000 | $2.539M | 0.0% | $65.15 | -19.0% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2.521M | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 8,050 | $1.98M | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| IT | GARTNER INC | 5,700 | $1.959M | 0.0% | $292.05 | +19.4% | COM | 366651107 |
| — | BROOKFIELD REINS LTD | 60,101 | $1.891M | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $1.803M | 0.0% | $212.42 | -2.6% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $1.568M | 0.0% | $105.84 | -35.0% | COM | 459506101 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.43M | 0.0% | $69.00 | +20.1% | COM | 22160N109 |
| INTU | INTUIT | 2,720 | $1.39M | 0.0% | $543.71 | -8.3% | COM | 461202103 |
| URI | UNITED RENTALS INC | 3,000 | $1.334M | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| — | HAGERTY INC | 540,000 | $1.237M | 0.0% | $4.39 | — | W EXP 12/02/2027 | 405166117 |
| — | DUN & BRADSTREET HLDGS INC | 115,000 | $1.149M | 0.0% | $11.98 | — | COM | 26484T106 |
| FERG1GBX | FERGUSON PLC NEW | 6,000 | $987K | 0.0% | $164.47 | — | SHS | G3421J106 |
| UBER | UBER TECHNOLOGIES INC | 21,000 | $966K | 0.0% | $42.85 | +6.6% | COM | 90353T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $608K | 0.0% | $56.46 | — | SPONSORED ADR | 03524A108 |