Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $10.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $707M | 7.0% | $206742.08 | +187.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $644M | 6.4% | $110.02 | +257.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,749,860 | $419M | 4.1% | $107.52 | +33.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,030,760 | $366M | 3.6% | $121.25 | +37.7% | COM | 023135106 |
| BN | BROOKFIELD CORP | 8,715,741 | $365M | 3.6% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 920,000 | $353M | 3.5% | $56.05 | +521.8% | COM | 437076102 |
| DE | DEERE & CO | 823,800 | $338M | 3.3% | $93.84 | +297.0% | COM | 244199105 |
| V | VISA INC | 999,285 | $279M | 2.8% | $66.29 | +310.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 2,150,000 | $276M | 2.7% | $79.54 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 2,031,665 | $249M | 2.5% | $65.62 | +56.0% | COM | 254687106 |
| WSO | WATSCO INC | 566,250 | $245M | 2.4% | $187.97 | +113.7% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 1,167,471 | $231M | 2.3% | $86.30 | +115.8% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 502,830 | $212M | 2.1% | $80.16 | +398.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,227,190 | $210M | 2.1% | $88.62 | +103.4% | COM | 037833100 |
| DEO | DIAGEO PLC | 1,360,408 | $202M | 2.0% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 220,200 | $184M | 1.8% | $354.49 | — | COM | 09247X101 |
| RLI | RLI CORP | 1,197,272 | $178M | 1.8% | $12.47 | +432.8% | COM | 749607107 |
| LOW | LOWES COS INC | 663,480 | $169M | 1.7% | $52.30 | +324.6% | COM | 548661107 |
| BX | BLACKSTONE INC | 1,229,000 | $161M | 1.6% | $39.26 | +202.3% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 753,750 | $156M | 1.5% | $56.10 | +204.1% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $150M | 1.5% | $182.02 | +104.5% | COM | 38141G104 |
| KKR | KKR & CO INC | 1,451,800 | $146M | 1.4% | $24.78 | +267.1% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 694,000 | $143M | 1.4% | $58.49 | +230.6% | COM | 571748102 |
| META | META PLATFORMS INC | 267,681 | $130M | 1.3% | $165.86 | +167.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 724,000 | $126M | 1.2% | $62.49 | +152.6% | COM | 882508104 |
| LPLA | LPL FINL HLDGS INC | 454,291 | $120M | 1.2% | $223.73 | +12.8% | COM | 50212V100 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $114M | 1.1% | $61.02 | +68.3% | COM | 03769M106 |
| CAT | CATERPILLAR INC | 307,600 | $113M | 1.1% | $75.85 | +310.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $110M | 1.1% | $56.44 | +357.1% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $110M | 1.1% | $69.87 | +190.4% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 675,250 | $105M | 1.0% | $183.53 | -25.6% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 207,540 | $99.95M | 1.0% | $102.49 | +341.6% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 1,353,766 | $97.93M | 1.0% | $24.81 | +159.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $96.62M | 1.0% | $60.45 | +148.6% | COM | 478160104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $92.19M | 0.9% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| NVR | NVR INC | 11,349 | $91.93M | 0.9% | $3515.08 | +111.3% | COM | 62944T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $91.91M | 0.9% | $23.83 | +130.1% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $87.88M | 0.9% | $75.74 | +227.0% | COM | 452308109 |
| MCO | MOODYS CORP | 213,890 | $84.07M | 0.8% | $70.54 | +438.7% | COM | 615369105 |
| GOOGL | ALPHABET INC | 555,000 | $83.77M | 0.8% | $103.89 | +36.7% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 142,850 | $80.06M | 0.8% | $74.37 | +638.9% | COM | 55354G100 |
| ROL | ROLLINS INC | 1,426,275 | $65.99M | 0.7% | $24.79 | +73.7% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 150,690 | $64.11M | 0.6% | $96.34 | +343.5% | COM | 78409V104 |
| ECL | ECOLAB INC | 274,300 | $63.34M | 0.6% | $110.32 | +88.5% | COM | 278865100 |
| CG | CARLYLE GROUP INC | 1,327,000 | $62.25M | 0.6% | $24.00 | +69.5% | COM | 14316J108 |
| LIN | LINDE PLC | 131,500 | $61.06M | 0.6% | $333.37 | +26.7% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $58.49M | 0.6% | $63.82 | +272.5% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 379,644 | $58.44M | 0.6% | $60.40 | +144.6% | CL A | 422806208 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $55.25M | 0.5% | $70.60 | +402.5% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $53.04M | 0.5% | $105.86 | +331.6% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO | 252,550 | $50.59M | 0.5% | $68.28 | +154.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 541,318 | $49.47M | 0.5% | $52.05 | +70.2% | COM | 855244109 |
| FDX | FEDEX CORP | 168,000 | $48.68M | 0.5% | $209.59 | +14.4% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 1,072,241 | $46.48M | 0.5% | $38.84 | +4.6% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 777,500 | $45.66M | 0.5% | $52.30 | -1.8% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $45.13M | 0.4% | $125.10 | +122.8% | COM | 773903109 |
| BF/A | BROWN FORMAN CORP | 843,000 | $44.64M | 0.4% | $21.59 | +152.4% | CL A | 115637100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 195,000 | $42.77M | 0.4% | $184.78 | +11.5% | COM | 679580100 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $38.28M | 0.4% | $48.35 | +110.5% | COM | 74144T108 |
| AON | AON PLC | 110,050 | $36.73M | 0.4% | $256.86 | +19.1% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 375,900 | $35.33M | 0.3% | $44.61 | +119.3% | CL B | 654106103 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $34.81M | 0.3% | $70.48 | +127.7% | COM | 461804106 |
| WHR | WHIRLPOOL CORP | 282,049 | $33.74M | 0.3% | $132.56 | -15.9% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $32.71M | 0.3% | $218.58 | +43.4% | COM | 824348106 |
| MMM | 3M CO | 293,750 | $31.16M | 0.3% | $97.70 | -18.8% | COM | 88579Y101 |
| THG | HANOVER INS GROUP INC | 227,000 | $30.91M | 0.3% | $121.40 | +2.2% | COM | 410867105 |
| VRSK | VERISK ANALYTICS INC | 127,200 | $29.98M | 0.3% | $126.83 | +87.0% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $28.68M | 0.3% | $86.56 | +716.5% | COM | 22160K105 |
| HGTY | HAGERTY INC | 3,000,000 | $27.45M | 0.3% | $9.22 | -9.2% | CL A COM | 405166109 |
| ALL | ALLSTATE CORP | 154,550 | $26.74M | 0.3% | $112.37 | +35.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 332,000 | $26.48M | 0.3% | $54.61 | +29.7% | COM | 126650100 |
| EFX | EQUIFAX INC | 97,850 | $26.18M | 0.3% | $143.86 | +74.6% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $25.64M | 0.3% | $407.46 | +2.1% | COM | 539830109 |
| BF/B | BROWN FORMAN CORP | 474,187 | $24.48M | 0.2% | $38.33 | +38.5% | CL B | 115637209 |
| TGT | TARGET CORP | 133,000 | $23.57M | 0.2% | $128.04 | +10.9% | COM | 87612E106 |
| RTX | RTX CORPORATION | 224,000 | $21.85M | 0.2% | $54.61 | +59.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 85,778 | $21.1M | 0.2% | $68.02 | +246.3% | COM | 907818108 |
| CABO | CABLE ONE INC | 48,100 | $20.35M | 0.2% | $676.83 | -29.9% | COM | 12685J105 |
| PAYX | PAYCHEX INC | 150,000 | $18.42M | 0.2% | $25.02 | +358.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 342,000 | $17.07M | 0.2% | $21.61 | +118.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 96,210 | $16.84M | 0.2% | $57.47 | +173.6% | COM | 713448108 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $16.45M | 0.2% | $195.72 | +13.4% | COM | G7496G103 |
| CCK | CROWN HLDGS INC | 189,500 | $15.02M | 0.1% | $63.79 | +25.5% | COM | 228368106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,700 | $14.36M | 0.1% | $531.02 | +5.0% | COM | 883556102 |
| IQV | IQVIA HLDGS INC | 55,726 | $14.09M | 0.1% | $211.25 | +10.5% | COM | 46266C105 |
| HXL | HEXCEL CORP NEW | 189,000 | $13.77M | 0.1% | $62.10 | +15.9% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $13.66M | 0.1% | $18.71 | +193.7% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $13.55M | 0.1% | $98.39 | +34.0% | COM | 14040H105 |
| CE | CELANESE CORP DEL | 77,800 | $13.37M | 0.1% | $106.47 | +40.2% | COM | 150870103 |
| FERG1GBX | FERGUSON PLC NEW | 57,500 | $12.56M | 0.1% | $198.47 | — | SHS | G3421J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $12.53M | 0.1% | $57.72 | -1.5% | CL A | 810186106 |
| SEIC | SEI INVTS CO | 173,200 | $12.45M | 0.1% | $40.52 | +59.9% | COM | 784117103 |
| WFC | WELLS FARGO CO NEW | 204,450 | $11.85M | 0.1% | $41.55 | +20.6% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $11.38M | 0.1% | $47.48 | +88.6% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 15,500 | $11.18M | 0.1% | $530.40 | +19.0% | COM | 911363109 |
| KMX | CARMAX INC | 123,500 | $10.76M | 0.1% | $69.61 | +8.7% | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 80,800 | $10.72M | 0.1% | $123.12 | +10.4% | COM | 285512109 |
| CHH | CHOICE HOTELS INTL INC | 84,500 | $10.68M | 0.1% | $117.27 | +0.0% | COM | 169905106 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $10.49M | 0.1% | $49.85 | +70.4% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $10.26M | 0.1% | $120.23 | +54.8% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,000 | $9.195M | 0.1% | $95.65 | — | CL A | 512816109 |
| OI | O-I GLASS INC | 539,100 | $8.944M | 0.1% | $12.71 | +24.4% | COM | 67098H104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 111,000 | $8.073M | 0.1% | $88.75 | -23.3% | COM | 22410J106 |
| TRU | TRANSUNION | 101,050 | $8.064M | 0.1% | $69.20 | +4.9% | COM | 89400J107 |
| UNH | UNITEDHEALTH GROUP INC | 16,100 | $7.965M | 0.1% | $491.38 | -0.5% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 102,750 | $7.929M | 0.1% | $40.37 | +95.7% | CL A | 82509L107 |
| EMN | EASTMAN CHEM CO | 74,950 | $7.511M | 0.1% | $75.62 | +7.7% | COM | 277432100 |
| HCA | HCA HEALTHCARE INC | 21,432 | $7.148M | 0.1% | $272.28 | +10.6% | COM | 40412C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 240,824 | $7.027M | 0.1% | $24.26 | +7.8% | COM | 388689101 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $7.001M | 0.1% | $37.31 | +41.2% | COM | 064058100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $6.835M | 0.1% | $149.97 | +56.6% | SHS | L8681T102 |
| SONY | SONY GROUP CORP | 67,000 | $5.745M | 0.1% | $80.25 | — | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 58,000 | $4.465M | 0.0% | $53.25 | +34.8% | COM | 90353T100 |
| FIX | COMFORT SYS USA INC | 13,000 | $4.13M | 0.0% | $248.33 | +2.2% | COM | 199908104 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3.992M | 0.0% | $339.79 | +107.0% | COM CL B | 384637104 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $3.634M | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| WRB | BERKLEY W R CORP | 40,500 | $3.582M | 0.0% | $24.73 | +108.0% | COM | 084423102 |
| BALL | BALL CORP | 51,000 | $3.435M | 0.0% | $65.15 | -9.1% | COM | 058498106 |
| IT | GARTNER INC | 5,700 | $2.717M | 0.0% | $292.05 | +57.6% | COM | 366651107 |
| — | BROOKFIELD REINS LTD | 60,101 | $2.511M | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2.372M | 0.0% | $212.42 | +21.0% | SHS | G96629103 |
| MAR | MARRIOTT INTL INC NEW | 9,000 | $2.271M | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 16,152 | $2.239M | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| — | STERICYCLE INC | 38,000 | $2.005M | 0.0% | $62.50 | — | COM | 858912108 |
| NSP | INSPERITY INC | 16,876 | $1.85M | 0.0% | $99.25 | 0.0% | COM | 45778Q107 |
| HSY | HERSHEY CO | 9,500 | $1.848M | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.797M | 0.0% | $69.00 | +24.8% | COM | 22160N109 |
| INTU | INTUIT | 2,720 | $1.768M | 0.0% | $543.71 | +16.1% | COM | 461202103 |
| — | DUN & BRADSTREET HLDGS INC | 115,000 | $1.155M | 0.0% | $11.98 | — | COM | 26484T106 |
| — | HAGERTY INC | 540,000 | $1.053M | 0.0% | $4.39 | — | W EXP 12/02/2027 | 405166117 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $704K | 0.0% | $100.18 | +29.6% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $669K | 0.0% | $56.46 | — | SPONSORED ADR | 03524A108 |