CIK: 0001096343 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $9,198,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $604,484 | 6.6% | $206742.08 | +158.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $546,393 | 5.9% | $110.02 | +219.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,749,860 | $387,538 | 4.2% | $107.52 | +25.3% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 8,715,741 | $349,676 | 3.8% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 797,800 | $319,016 | 3.5% | $84.76 | +330.8% | COM | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $318,826 | 3.5% | $56.05 | +424.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,030,760 | $308,554 | 3.4% | $121.25 | +15.6% | COM | 023135106 |
| V | VISA INC | 999,285 | $260,164 | 2.8% | $66.29 | +266.1% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 556,750 | $238,551 | 2.6% | $184.32 | +110.2% | COM | 942622200 |
| AAPL | APPLE INC | 1,225,890 | $236,021 | 2.6% | $88.62 | +106.3% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,163,971 | $231,118 | 2.5% | $86.30 | +99.5% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 2,150,000 | $222,418 | 2.4% | $79.54 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 1,354,708 | $197,327 | 2.1% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 498,480 | $187,448 | 2.0% | $80.16 | +337.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,031,665 | $183,439 | 2.0% | $65.62 | +31.4% | COM | 254687106 |
| — | BLACKROCK INC | 220,200 | $178,758 | 1.9% | $354.49 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 1,229,000 | $160,901 | 1.7% | $39.26 | +160.0% | COM | 09260D107 |
| RLI | RLI CORP | 1,197,272 | $159,381 | 1.7% | $12.47 | +396.4% | COM | 749607107 |
| LOW | LOWES COS INC | 656,980 | $146,211 | 1.6% | $52.30 | +272.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $138,630 | 1.5% | $182.02 | +74.6% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 684,500 | $129,692 | 1.4% | $56.62 | +230.2% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 724,000 | $123,413 | 1.3% | $62.49 | +132.8% | COM | 882508104 |
| KKR | KKR & CO INC | 1,451,800 | $120,282 | 1.3% | $24.78 | +169.7% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 753,750 | $120,057 | 1.3% | $56.10 | +155.5% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $105,680 | 1.1% | $23.83 | +184.5% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $101,531 | 1.1% | $56.44 | +315.0% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 426,386 | $97,054 | 1.1% | $221.85 | +1.3% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $95,737 | 1.0% | $60.45 | +137.5% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $94,355 | 1.0% | $61.02 | +40.2% | COM | 03769M106 |
| META | META PLATFORMS INC | 264,681 | $93,686 | 1.0% | $162.71 | +98.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 1,334,766 | $91,832 | 1.0% | $24.25 | +131.5% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $90,719 | 1.0% | $69.87 | +124.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 303,100 | $89,618 | 1.0% | $72.36 | +247.2% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 654,250 | $88,945 | 1.0% | $185.04 | -37.3% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 207,540 | $88,518 | 1.0% | $102.49 | +287.5% | CL A | 57636Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $88,131 | 1.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $85,785 | 0.9% | $75.74 | +200.1% | COM | 452308109 |
| MCO | MOODYS CORP | 213,890 | $83,537 | 0.9% | $70.54 | +384.6% | COM | 615369105 |
| MSCI | MSCI INC | 142,850 | $80,803 | 0.9% | $74.37 | +576.8% | COM | 55354G100 |
| NVR | NVR INC | 11,124 | $77,873 | 0.8% | $3435.92 | +79.5% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 555,000 | $77,528 | 0.8% | $103.89 | +28.4% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 150,690 | $66,382 | 0.7% | $96.34 | +302.9% | COM | 78409V104 |
| ROL | ROLLINS INC | 1,407,275 | $61,456 | 0.7% | $24.55 | +54.3% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $55,935 | 0.6% | $70.60 | +342.9% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $55,681 | 0.6% | $105.86 | +315.7% | COM | 303075105 |
| ECL | ECOLAB INC | 274,300 | $54,407 | 0.6% | $110.32 | +59.4% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $54,249 | 0.6% | $63.82 | +213.6% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 379,644 | $54,076 | 0.6% | $60.40 | +123.5% | CL A | 422806208 |
| CG | CARLYLE GROUP INC | 1,327,000 | $53,996 | 0.6% | $24.00 | +28.0% | COM | 14316J108 |
| LIN | LINDE PLC | 126,200 | $51,832 | 0.6% | $329.63 | +16.4% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 532,318 | $51,108 | 0.6% | $51.43 | +79.3% | COM | 855244109 |
| BF/A | BROWN FORMAN CORP | 843,000 | $50,234 | 0.5% | $21.59 | +158.8% | CL A | 115637100 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $48,093 | 0.5% | $125.10 | +115.9% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 1,060,741 | $46,513 | 0.5% | $38.82 | +3.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 252,550 | $42,959 | 0.5% | $68.28 | +112.2% | COM | 46625H100 |
| NKE | NIKE INC | 368,900 | $40,051 | 0.4% | $43.60 | +136.2% | CL B | 654106103 |
| FDX | FEDEX CORP | 156,500 | $39,590 | 0.4% | $207.38 | +16.9% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 697,500 | $37,491 | 0.4% | $52.41 | -14.0% | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,000 | $36,885 | 0.4% | $160.44 | +22.0% | COM | 679580100 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $34,584 | 0.4% | $70.48 | +110.8% | COM | 461804106 |
| WHR | WHIRLPOOL CORP | 282,049 | $34,345 | 0.4% | $132.56 | -12.1% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $33,815 | 0.4% | $48.35 | +85.5% | COM | 74144T108 |
| — | STERICYCLE INC | 668,700 | $33,141 | 0.4% | $62.50 | — | COM | 858912108 |
| MMM | 3M CO | 293,750 | $32,113 | 0.3% | $97.70 | -22.7% | COM | 88579Y101 |
| AON | AON PLC | 105,350 | $30,659 | 0.3% | $254.67 | +23.8% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $29,372 | 0.3% | $218.58 | +20.8% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 120,700 | $28,830 | 0.3% | $120.89 | +93.1% | COM | 92345Y106 |
| BF/B | BROWN FORMAN CORP | 474,187 | $27,076 | 0.3% | $38.33 | +41.9% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 332,000 | $26,215 | 0.3% | $54.61 | +19.8% | COM | 126650100 |
| THG | HANOVER INS GROUP INC | 214,000 | $25,984 | 0.3% | $121.24 | -6.9% | COM | 410867105 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $25,842 | 0.3% | $86.56 | +562.6% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $25,546 | 0.3% | $407.46 | +2.4% | COM | 539830109 |
| CABO | CABLE ONE INC | 44,200 | $24,601 | 0.3% | $694.70 | -21.3% | COM | 12685J105 |
| EFX | EQUIFAX INC | 97,850 | $24,197 | 0.3% | $143.86 | +38.9% | COM | 294429105 |
| HGTY | HAGERTY INC | 3,000,000 | $23,400 | 0.3% | $9.22 | -11.5% | CL A COM | 405166109 |
| ALL | ALLSTATE CORP | 154,550 | $21,634 | 0.2% | $112.37 | +11.0% | COM | 020002101 |
| UNP | UNION PAC CORP | 85,778 | $21,069 | 0.2% | $68.02 | +207.6% | COM | 907818108 |
| RTX | RTX CORPORATION | 224,000 | $18,847 | 0.2% | $54.61 | +38.5% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 150,000 | $17,867 | 0.2% | $25.02 | +344.0% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 189,500 | $17,451 | 0.2% | $63.79 | +29.8% | COM | 228368106 |
| CSCO | CISCO SYS INC | 342,000 | $17,278 | 0.2% | $21.61 | +122.0% | COM | 17275R102 |
| TGT | TARGET CORP | 121,000 | $17,233 | 0.2% | $126.65 | -10.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 96,210 | $16,340 | 0.2% | $57.47 | +167.5% | COM | 713448108 |
| HXL | HEXCEL CORP NEW | 189,000 | $13,939 | 0.2% | $62.10 | +8.8% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $13,501 | 0.1% | $18.71 | +175.5% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 77,800 | $12,088 | 0.1% | $106.47 | +19.6% | COM | 150870103 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $11,932 | 0.1% | $98.39 | +6.2% | COM | 14040H105 |
| RNR | RENAISSANCERE HLDGS LTD | 60,500 | $11,858 | 0.1% | $191.61 | +8.5% | COM | G7496G103 |
| IQV | IQVIA HLDGS INC | 50,626 | $11,714 | 0.1% | $209.02 | -1.8% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $11,206 | 0.1% | $120.23 | +45.7% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 80,800 | $11,054 | 0.1% | $123.12 | +6.2% | COM | 285512109 |
| SEIC | SEI INVTS CO | 173,200 | $11,007 | 0.1% | $40.52 | +39.5% | COM | 784117103 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $10,772 | 0.1% | $49.85 | +67.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,600 | $10,403 | 0.1% | $524.08 | -8.3% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $10,255 | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 204,450 | $10,063 | 0.1% | $41.55 | -1.3% | COM | 949746101 |
| SMG | SCOTTS MIRACLE-GRO CO | 156,000 | $9,945 | 0.1% | $57.78 | -15.5% | CL A | 810186106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 111,000 | $8,556 | 0.1% | $88.75 | -25.4% | COM | 22410J106 |
| KMX | CARMAX INC | 110,500 | $8,480 | 0.1% | $68.90 | -2.4% | COM | 143130102 |
| SHOP | SHOPIFY INC | 102,750 | $8,004 | 0.1% | $40.37 | +58.2% | CL A | 82509L107 |
| OI | O-I GLASS INC | 469,100 | $7,684 | 0.1% | $12.25 | +25.8% | COM | 67098H104 |
| FERG1GBX | FERGUSON PLC NEW | 38,500 | $7,433 | 0.1% | $188.61 | — | SHS | G3421J106 |
| CHH | CHOICE HOTELS INTL INC | 61,500 | $6,968 | 0.1% | $117.27 | -4.6% | COM | 169905106 |
| TRU | TRANSUNION | 101,050 | $6,943 | 0.1% | $69.20 | -13.0% | COM | 89400J107 |
| EMN | EASTMAN CHEM CO | 74,950 | $6,732 | 0.1% | $75.62 | -3.3% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,000 | $6,589 | 0.1% | $89.91 | — | CL A | 512816109 |
| SONY | SONY GROUP CORP | 67,000 | $6,344 | 0.1% | $80.25 | — | SPONSORED ADR | 835699307 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $6,324 | 0.1% | $37.31 | +17.1% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 | $5,791 | 0.1% | $492.50 | +3.8% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 9,000 | $5,161 | 0.1% | $457.65 | +1.1% | COM | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $4,867 | 0.1% | $149.97 | +16.4% | SHS | L8681T102 |
| HCA | HCA HEALTHCARE INC | 14,141 | $3,828 | 0.0% | $257.43 | -5.6% | COM | 40412C101 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3,622 | 0.0% | $339.79 | +79.7% | COM CL B | 384637104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,601 | $2,997 | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| BALL | BALL CORP | 51,000 | $2,934 | 0.0% | $65.15 | -23.2% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 40,500 | $2,864 | 0.0% | $24.73 | +73.9% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $2,771 | 0.0% | $47.90 | +9.2% | COM | 90353T100 |
| IT | GARTNER INC | 5,700 | $2,571 | 0.0% | $292.05 | +36.8% | COM | 366651107 |
| — | BROOKFIELD REINS LTD | 60,101 | $2,426 | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2,081 | 0.0% | $212.42 | +6.0% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $1,862 | 0.0% | $105.84 | -35.0% | COM | 459506101 |
| INTU | INTUIT | 2,720 | $1,700 | 0.0% | $543.71 | +0.2% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 18,600 | $1,625 | 0.0% | $69.00 | +17.3% | COM | 22160N109 |
| — | DUN & BRADSTREET HLDGS INC | 115,000 | $1,346 | 0.0% | $11.98 | — | COM | 26484T106 |
| — | HAGERTY INC | 540,000 | $891 | 0.0% | $4.39 | — | W EXP 12/02/2027 | 405166117 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $711 | 0.0% | $56.46 | — | SPONSORED ADR | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $658 | 0.0% | $100.18 | +10.2% | COM | 45866F104 |
| FIX | COMFORT SYS USA INC | 1,000 | $206 | 0.0% | $183.38 | 0.0% | COM | 199908104 |