Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $9.199B (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 | $604M | 6.6% | $542625.03 | $206742.08 | +162.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $546M | 5.9% | $356.66 | $110.02 | +224.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,749,860 | $388M | 4.2% | $140.93 | $107.52 | +30.1% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 8,715,741 | $350M | 3.8% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 797,800 | $319M | 3.5% | $399.87 * | $84.76 | +358.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $319M | 3.5% | $346.55 * | $56.05 | +488.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,030,760 | $309M | 3.4% | $151.94 | $121.25 | +25.3% | COM | 023135106 |
| V | VISA INC | 999,285 | $260M | 2.8% | $260.35 | $66.29 | +287.0% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 556,750 | $239M | 2.6% | $428.47 | $184.32 | +132.5% | COM | 942622200 |
| AAPL | APPLE INC | 1,225,890 | $236M | 2.6% | $192.53 | $88.62 | +115.2% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,163,971 | $231M | 2.5% | $198.56 * | $86.30 | +122.6% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 2,150,000 | $222M | 2.4% | $103.45 | $16.64 | +521.6% | ADR | 670100205 |
| DEO | DIAGEO PLC | 1,354,708 | $197M | 2.1% | $145.66 | $120.58 | +20.8% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 498,480 | $187M | 2.0% | $376.04 | $80.16 | +362.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,031,665 | $183M | 2.0% | $90.29 | $65.62 | +34.9% | COM | 254687106 |
| — | BLACKROCK INC | 220,200 | $179M | 1.9% | $811.80 | $354.49 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 1,229,000 | $161M | 1.7% | $130.92 * | $39.26 | +215.4% | COM | 09260D107 |
| RLI | RLI CORP | 1,197,272 | $159M | 1.7% | $133.12 * | $12.47 | +397.4% | COM | 749607107 |
| LOW | LOWES COS INC | 656,980 | $146M | 1.6% | $222.55 * | $52.30 | +309.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $139M | 1.5% | $385.77 * | $182.02 | +102.8% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 684,500 | $130M | 1.4% | $189.47 * | $56.62 | +224.6% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 724,000 | $123M | 1.3% | $170.46 * | $62.49 | +156.9% | COM | 882508104 |
| KKR | KKR & CO INC | 1,451,800 | $120M | 1.3% | $82.85 | $24.78 | +230.4% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 753,750 | $120M | 1.3% | $159.28 * | $56.10 | +160.0% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $106M | 1.1% | $72.22 * | $23.83 | +181.6% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $102M | 1.1% | $259.67 * | $56.44 | +341.9% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 426,386 | $97.05M | 1.1% | $227.62 | $221.85 | +2.6% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $95.74M | 1.0% | $156.74 * | $60.45 | +143.9% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $94.35M | 1.0% | $93.19 * | $61.02 | +48.4% | COM | 03769M106 |
| META | META PLATFORMS INC | 264,681 | $93.69M | 1.0% | $353.96 | $162.71 | +116.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 1,334,766 | $91.83M | 1.0% | $68.80 * | $24.25 | +176.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $90.72M | 1.0% | $187.34 * | $69.87 | +161.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 303,100 | $89.62M | 1.0% | $295.67 * | $72.36 | +296.2% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 654,250 | $88.95M | 1.0% | $135.95 * | $185.04 | -29.8% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 207,540 | $88.52M | 1.0% | $426.51 | $102.49 | +311.4% | CL A | 57636Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $88.13M | 1.0% | $40.17 * | $27.10 | +38.7% | CL A LMT VTG SHS | 113004105 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $85.79M | 0.9% | $261.94 * | $75.74 | +229.8% | COM | 452308109 |
| MCO | MOODYS CORP | 213,890 | $83.54M | 0.9% | $390.56 | $70.54 | +445.2% | COM | 615369105 |
| MSCI | MSCI INC | 142,850 | $80.8M | 0.9% | $565.65 * | $74.37 | +642.5% | COM | 55354G100 |
| NVR | NVR INC | 11,124 | $77.87M | 0.8% | $7000.45 | $3435.92 | +103.7% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 555,000 | $77.53M | 0.8% | $139.69 | $103.89 | +33.4% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 150,690 | $66.38M | 0.7% | $440.52 | $96.34 | +350.4% | COM | 78409V104 |
| ROL | ROLLINS INC | 1,407,275 | $61.46M | 0.7% | $43.67 * | $24.55 | +73.4% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $55.94M | 0.6% | $350.91 * | $70.60 | +382.3% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $55.68M | 0.6% | $477.05 * | $105.86 | +341.3% | COM | 303075105 |
| ECL | ECOLAB INC | 274,300 | $54.41M | 0.6% | $198.35 | $110.32 | +76.2% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $54.25M | 0.6% | $236.38 * | $63.82 | +254.5% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 379,644 | $54.08M | 0.6% | $142.44 | $60.40 | +135.2% | CL A | 422806208 |
| CG | CARLYLE GROUP INC | 1,327,000 | $54M | 0.6% | $40.69 * | $24.00 | +59.0% | COM | 14316J108 |
| LIN | LINDE PLC | 126,200 | $51.83M | 0.6% | $410.71 * | $329.63 | +21.5% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 532,318 | $51.11M | 0.6% | $96.01 * | $51.43 | +77.2% | COM | 855244109 |
| BF/A | BROWN FORMAN CORP | 843,000 | $50.23M | 0.5% | $59.59 * | $21.59 | +162.9% | CL A | 115637100 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $48.09M | 0.5% | $310.48 * | $125.10 | +139.7% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 1,060,741 | $46.51M | 0.5% | $43.85 * | $38.82 | +5.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 252,550 | $42.96M | 0.5% | $170.10 * | $68.28 | +138.3% | COM | 46625H100 |
| NKE | NIKE INC | 368,900 | $40.05M | 0.4% | $108.57 * | $43.60 | +139.2% | CL B | 654106103 |
| FDX | FEDEX CORP | 156,500 | $39.59M | 0.4% | $252.97 * | $207.38 | +16.8% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 697,500 | $37.49M | 0.4% | $53.75 * | $52.41 | -4.2% | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,000 | $36.89M | 0.4% | $405.33 * | $160.44 | +24.8% | COM | 679580100 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $34.58M | 0.4% | $162.14 | $70.48 | +130.0% | COM | 461804106 |
| WHR | WHIRLPOOL CORP | 282,049 | $34.35M | 0.4% | $121.77 | $132.56 | -8.1% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $33.81M | 0.4% | $107.69 * | $48.35 | +102.5% | COM | 74144T108 |
| — | STERICYCLE INC | 668,700 | $33.14M | 0.4% | $49.56 | $62.50 | — | COM | 858912108 |
| MMM | 3M CO | 293,750 | $32.11M | 0.3% | $109.32 * | $97.70 | -11.3% | COM | 88579Y101 |
| AON | AON PLC | 105,350 | $30.66M | 0.3% | $291.02 | $254.67 | +12.6% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $29.37M | 0.3% | $311.90 | $218.58 | +40.3% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 120,700 | $28.83M | 0.3% | $238.86 | $120.89 | +95.1% | COM | 92345Y106 |
| BF/B | BROWN FORMAN CORP | 474,187 | $27.08M | 0.3% | $57.10 * | $38.33 | +41.9% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 332,000 | $26.21M | 0.3% | $78.96 * | $54.61 | +33.1% | COM | 126650100 |
| THG | HANOVER INS GROUP INC | 214,000 | $25.98M | 0.3% | $121.42 * | $121.24 | -4.3% | COM | 410867105 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $25.84M | 0.3% | $660.08 | $86.56 | +654.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $25.55M | 0.3% | $453.24 * | $407.46 | +5.3% | COM | 539830109 |
| CABO | CABLE ONE INC | 44,200 | $24.6M | 0.3% | $556.59 * | $694.70 | -23.0% | COM | 12685J105 |
| EFX | EQUIFAX INC | 97,850 | $24.2M | 0.3% | $247.29 | $143.86 | +69.5% | COM | 294429105 |
| HGTY | HAGERTY INC | 3,000,000 | $23.4M | 0.3% | $7.80 | $9.22 | -15.4% | CL A COM | 405166109 |
| ALL | ALLSTATE CORP | 154,550 | $21.63M | 0.2% | $139.98 * | $112.37 | +19.7% | COM | 020002101 |
| UNP | UNION PAC CORP | 85,778 | $21.07M | 0.2% | $245.62 * | $68.02 | +245.0% | COM | 907818108 |
| RTX | RTX CORPORATION | 224,000 | $18.85M | 0.2% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 150,000 | $17.87M | 0.2% | $119.11 * | $25.02 | +348.0% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 189,500 | $17.45M | 0.2% | $92.09 * | $63.79 | +41.1% | COM | 228368106 |
| CSCO | CISCO SYS INC | 342,000 | $17.28M | 0.2% | $50.52 * | $21.61 | +119.5% | COM | 17275R102 |
| TGT | TARGET CORP | 121,000 | $17.23M | 0.2% | $142.42 * | $126.65 | +4.6% | COM | 87612E106 |
| PEP | PEPSICO INC | 96,210 | $16.34M | 0.2% | $169.84 * | $57.47 | +175.3% | COM | 713448108 |
| HXL | HEXCEL CORP NEW | 189,000 | $13.94M | 0.2% | $73.75 | $62.10 | +18.8% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $13.5M | 0.1% | $57.45 * | $18.71 | +200.4% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 77,800 | $12.09M | 0.1% | $155.37 * | $106.47 | +42.7% | COM | 150870103 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $11.93M | 0.1% | $131.12 * | $98.39 | +29.5% | COM | 14040H105 |
| RNR | RENAISSANCERE HLDGS LTD | 60,500 | $11.86M | 0.1% | $196.00 | $191.61 | +2.3% | COM | G7496G103 |
| IQV | IQVIA HLDGS INC | 50,626 | $11.71M | 0.1% | $231.38 | $209.02 | +10.7% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $11.21M | 0.1% | $215.88 * | $120.23 | +67.8% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 80,800 | $11.05M | 0.1% | $136.81 | $123.12 | +10.0% | COM | 285512109 |
| SEIC | SEI INVTS CO | 173,200 | $11.01M | 0.1% | $63.55 * | $40.52 | +53.0% | COM | 784117103 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $10.77M | 0.1% | $94.08 * | $49.85 | +73.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,600 | $10.4M | 0.1% | $530.79 | $524.08 | +0.6% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $10.26M | 0.1% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 204,450 | $10.06M | 0.1% | $49.22 * | $41.55 | +13.0% | COM | 949746101 |
| SMG | SCOTTS MIRACLE-GRO CO | 156,000 | $9.945M | 0.1% | $63.75 * | $57.78 | +0.4% | CL A | 810186106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 111,000 | $8.556M | 0.1% | $77.08 * | $88.75 | -19.6% | COM | 22410J106 |
| KMX | CARMAX INC | 110,500 | $8.48M | 0.1% | $76.74 | $68.90 | +11.4% | COM | 143130102 |
| SHOP | SHOPIFY INC | 102,750 | $8.004M | 0.1% | $77.90 | $40.37 | +93.0% | CL A | 82509L107 |
| OI | O-I GLASS INC | 469,100 | $7.684M | 0.1% | $16.38 | $12.25 | +33.7% | COM | 67098H104 |
| FERG1GBX | FERGUSON PLC NEW | 38,500 | $7.433M | 0.1% | $193.07 | $188.61 | — | SHS | G3421J106 |
| CHH | CHOICE HOTELS INTL INC | 61,500 | $6.968M | 0.1% | $113.30 | $117.27 | -5.2% | COM | 169905106 |
| TRU | TRANSUNION | 101,050 | $6.943M | 0.1% | $68.71 | $69.20 | -1.7% | COM | 89400J107 |
| EMN | EASTMAN CHEM CO | 74,950 | $6.732M | 0.1% | $89.82 * | $75.62 | +9.8% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,000 | $6.589M | 0.1% | $106.28 | $89.91 | — | CL A | 512816109 |
| SONY | SONY GROUP CORP | 67,000 | $6.344M | 0.1% | $94.69 | $87.10 | +8.7% | SPONSORED ADR | 835699307 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $6.324M | 0.1% | $52.05 * | $37.31 | +32.6% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 | $5.791M | 0.1% | $526.47 * | $492.50 | +2.7% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 9,000 | $5.161M | 0.1% | $573.42 | $457.65 | +23.1% | COM | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $4.867M | 0.1% | $187.91 | $149.97 | +25.3% | SHS | L8681T102 |
| HCA | HCA HEALTHCARE INC | 14,141 | $3.828M | 0.0% | $270.68 | $257.43 | +3.6% | COM | 40412C101 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3.622M | 0.0% | $696.52 | $339.79 | +101.2% | COM CL B | 384637104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 121,601 | $2.997M | 0.0% | $24.65 | $22.41 | +10.0% | COM | 388689101 |
| BALL | BALL CORP | 51,000 | $2.934M | 0.0% | $57.52 * | $65.15 | -14.1% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 40,500 | $2.864M | 0.0% | $70.72 * | $24.73 | +81.2% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 45,000 | $2.771M | 0.0% | $61.57 | $47.90 | +28.5% | COM | 90353T100 |
| IT | GARTNER INC | 5,700 | $2.571M | 0.0% | $451.11 | $292.05 | +54.5% | COM | 366651107 |
| — | BROOKFIELD REINS LTD | 60,101 | $2.426M | 0.0% | $40.37 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2.081M | 0.0% | $241.20 * | $212.42 | +10.9% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $1.862M | 0.0% | $80.97 * | $105.84 | -26.5% | COM | 459506101 |
| INTU | INTUIT | 2,720 | $1.7M | 0.0% | $625.03 | $543.71 | +13.5% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.625M | 0.0% | $87.39 | $69.00 | +26.7% | COM | 22160N109 |
| — | DUN & BRADSTREET HLDGS INC | 115,000 | $1.345M | 0.0% | $11.70 | $11.98 | — | COM | 26484T106 |
| — | HAGERTY INC | 540,000 | $891K | 0.0% | $1.65 | $4.39 | — | W EXP 12/02/2027 | 405166117 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $711K | 0.0% | $64.62 | $59.79 | +8.1% | SPONSORED ADR | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $658K | 0.0% | $128.43 * | $100.18 | +25.2% | COM | 45866F104 |
| FIX | COMFORT SYS USA INC | 1,000 | $206K | 0.0% | $205.67 | $183.38 | +11.4% | COM | 199908104 |