Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $10.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $682M | 6.7% | $206742.08 | +198.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $623M | 6.1% | $110.02 | +271.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,749,860 | $504M | 5.0% | $107.52 | +57.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,030,760 | $392M | 3.9% | $121.25 | +51.5% | COM | 023135106 |
| BN | BROOKFIELD CORP | 8,715,741 | $362M | 3.6% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 920,000 | $317M | 3.1% | $56.05 | +484.4% | COM | 437076102 |
| DE | DEERE & CO | 845,350 | $316M | 3.1% | $101.15 | +276.1% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 2,150,000 | $307M | 3.0% | $79.54 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 1,167,671 | $267M | 2.6% | $86.30 | +140.6% | COM | 032654105 |
| WSO | WATSCO INC | 571,250 | $265M | 2.6% | $187.97 | +143.2% | COM | 942622200 |
| V | VISA INC | 999,285 | $262M | 2.6% | $66.29 | +308.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,227,290 | $258M | 2.5% | $88.62 | +108.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 507,480 | $227M | 2.2% | $80.16 | +420.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,031,665 | $202M | 2.0% | $65.62 | +60.8% | COM | 254687106 |
| — | BLACKROCK INC | 220,200 | $173M | 1.7% | $354.49 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 1,366,708 | $172M | 1.7% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| RLI | RLI CORP | 1,197,272 | $168M | 1.7% | $12.47 | +436.2% | COM | 749607107 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $163M | 1.6% | $182.02 | +132.8% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 753,750 | $157M | 1.5% | $56.10 | +243.5% | COM | 743315103 |
| KKR | KKR & CO INC | 1,451,800 | $153M | 1.5% | $24.78 | +307.1% | COM | 48251W104 |
| BX | BLACKSTONE INC | 1,229,000 | $152M | 1.5% | $39.26 | +200.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 675,980 | $149M | 1.5% | $55.42 | +299.4% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 706,500 | $149M | 1.5% | $61.00 | +228.1% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 724,000 | $141M | 1.4% | $62.49 | +181.9% | COM | 882508104 |
| META | META PLATFORMS INC | 270,981 | $137M | 1.3% | $169.72 | +184.8% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 481,791 | $135M | 1.3% | $226.45 | +19.9% | COM | 50212V100 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $120M | 1.2% | $61.02 | +81.7% | COM | 03769M106 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $113M | 1.1% | $56.44 | +403.2% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $112M | 1.1% | $69.87 | +225.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 311,500 | $104M | 1.0% | $79.14 | +327.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 555,000 | $101M | 1.0% | $103.89 | +61.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 1,366,766 | $101M | 1.0% | $24.81 | +191.6% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 697,250 | $92.2M | 0.9% | $181.99 | -26.1% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 207,540 | $91.56M | 0.9% | $102.49 | +340.6% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 213,890 | $90.03M | 0.9% | $70.54 | +457.2% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $89.27M | 0.9% | $60.45 | +134.0% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $88.46M | 0.9% | $23.83 | +142.2% | COM | 039483102 |
| NVR | NVR INC | 11,529 | $87.49M | 0.9% | $3579.59 | +113.6% | COM | 62944T105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $83.48M | 0.8% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $77.6M | 0.8% | $75.74 | +212.7% | COM | 452308109 |
| ROL | ROLLINS INC | 1,439,275 | $70.22M | 0.7% | $24.79 | +82.5% | COM | 775711104 |
| MSCI | MSCI INC | 142,850 | $68.82M | 0.7% | $74.37 | +554.1% | COM | 55354G100 |
| HEI/A | HEICO CORP NEW | 379,644 | $67.39M | 0.7% | $60.40 | +179.1% | CL A | 422806208 |
| SPGI | S&P GLOBAL INC | 150,690 | $67.21M | 0.7% | $96.34 | +339.9% | COM | 78409V104 |
| ECL | ECOLAB INC | 274,300 | $65.28M | 0.6% | $110.32 | +105.9% | COM | 278865100 |
| LIN | LINDE PLC | 143,500 | $62.97M | 0.6% | $341.50 | +26.1% | SHS | G54950103 |
| FDX | FEDEX CORP | 181,000 | $54.27M | 0.5% | $212.62 | +18.4% | COM | 31428X106 |
| CG | CARLYLE GROUP INC | 1,327,000 | $53.28M | 0.5% | $24.00 | +70.8% | COM | 14316J108 |
| JPM | JPMORGAN CHASE & CO | 252,550 | $51.08M | 0.5% | $68.28 | +177.0% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 279,500 | $49.36M | 0.5% | $185.32 | +0.7% | COM | 679580100 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $49.27M | 0.5% | $63.82 | +251.3% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $48.36M | 0.5% | $70.60 | +324.0% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $47.65M | 0.5% | $105.86 | +294.2% | COM | 303075105 |
| TSN | TYSON FOODS INC | 785,500 | $44.88M | 0.4% | $52.33 | +5.6% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 568,318 | $44.24M | 0.4% | $53.28 | +46.5% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $42.64M | 0.4% | $125.10 | +109.8% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 1,081,241 | $42.34M | 0.4% | $38.84 | -4.4% | CL A | 20030N101 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $38.42M | 0.4% | $70.48 | +134.4% | COM | 461804106 |
| BF/A | BROWN FORMAN CORP | 843,000 | $37.2M | 0.4% | $21.59 | +111.5% | CL A | 115637100 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $36.21M | 0.4% | $48.35 | +119.0% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 133,700 | $36.04M | 0.4% | $132.43 | +82.8% | COM | 92345Y106 |
| AON | AON PLC | 113,950 | $33.45M | 0.3% | $258.08 | +13.3% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $33.28M | 0.3% | $86.56 | +794.0% | COM | 22160K105 |
| HGTY | HAGERTY INC | 3,000,000 | $31.2M | 0.3% | $9.22 | +0.6% | CL A COM | 405166109 |
| THG | HANOVER INS GROUP INC | 240,000 | $30.11M | 0.3% | $121.60 | +2.9% | COM | 410867105 |
| MMM | 3M CO | 293,750 | $30.02M | 0.3% | $97.70 | -3.5% | COM | 88579Y101 |
| NKE | NIKE INC | 388,900 | $29.31M | 0.3% | $46.12 | +94.5% | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 245,000 | $29.04M | 0.3% | $119.91 | 0.0% | COM | 351858105 |
| WHR | WHIRLPOOL CORP | 282,049 | $28.83M | 0.3% | $132.56 | -26.5% | COM | 963320106 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $28.1M | 0.3% | $218.58 | +39.6% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $26.33M | 0.3% | $407.46 | +8.4% | COM | 539830109 |
| ALL | ALLSTATE CORP | 154,550 | $24.68M | 0.2% | $112.37 | +43.7% | COM | 020002101 |
| EFX | EQUIFAX INC | 97,850 | $23.72M | 0.2% | $143.86 | +63.9% | COM | 294429105 |
| RTX | RTX CORPORATION | 224,000 | $22.49M | 0.2% | $54.61 | +83.4% | COM | 75513E101 |
| BF/B | BROWN FORMAN CORP | 474,187 | $20.48M | 0.2% | $38.33 | +17.3% | CL B | 115637209 |
| TGT | TARGET CORP | 133,000 | $19.69M | 0.2% | $128.04 | +15.5% | COM | 87612E106 |
| UNP | UNION PAC CORP | 85,778 | $19.41M | 0.2% | $68.02 | +231.5% | COM | 907818108 |
| CABO | CABLE ONE INC | 53,800 | $19.05M | 0.2% | $644.43 | -42.4% | COM | 12685J105 |
| PAYX | PAYCHEX INC | 150,000 | $17.78M | 0.2% | $25.02 | +365.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,400 | $16.26M | 0.2% | $537.22 | +6.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 342,000 | $16.25M | 0.2% | $21.61 | +109.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 96,210 | $15.87M | 0.2% | $57.47 | +182.4% | COM | 713448108 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $15.65M | 0.2% | $195.72 | +14.4% | COM | G7496G103 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $14.82M | 0.1% | $18.71 | +221.8% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 22,000 | $14.23M | 0.1% | $567.30 | +15.5% | COM | 911363109 |
| CCK | CROWN HLDGS INC | 189,500 | $14.1M | 0.1% | $63.79 | +24.1% | COM | 228368106 |
| FERG1GBX | FERGUSON PLC NEW | 70,500 | $13.65M | 0.1% | $197.58 | — | SHS | G3421J106 |
| CHH | CHOICE HOTELS INTL INC | 110,500 | $13.15M | 0.1% | $116.96 | -0.9% | COM | 169905106 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $12.6M | 0.1% | $98.39 | +39.4% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 58,726 | $12.42M | 0.1% | $212.07 | +7.1% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 204,450 | $12.14M | 0.1% | $41.55 | +36.9% | COM | 949746101 |
| HXL | HEXCEL CORP NEW | 189,000 | $11.8M | 0.1% | $62.10 | +8.0% | COM | 428291108 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $11.6M | 0.1% | $49.85 | +83.2% | COM | 718172109 |
| YUM | YUM BRANDS INC | 86,502 | $11.46M | 0.1% | $132.45 | +0.6% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 35,105 | $11.28M | 0.1% | $291.16 | +10.2% | COM | 40412C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 94,000 | $11.24M | 0.1% | $99.97 | — | CL A | 512816109 |
| SEIC | SEI INVTS CO | 173,200 | $11.2M | 0.1% | $40.52 | +62.1% | COM | 784117103 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $11.03M | 0.1% | $47.48 | +97.4% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $10.93M | 0.1% | $57.72 | +9.5% | CL A | 810186106 |
| UNH | UNITEDHEALTH GROUP INC | 20,814 | $10.6M | 0.1% | $487.25 | -2.9% | COM | 91324P102 |
| CE | CELANESE CORP DEL | 77,800 | $10.49M | 0.1% | $106.47 | +41.5% | COM | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $10.09M | 0.1% | $120.23 | +46.6% | COM | 03027X100 |
| KMX | CARMAX INC | 136,500 | $10.01M | 0.1% | $69.85 | +3.2% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 38,000 | $9.806M | 0.1% | $238.50 | +1.6% | COM | 009158106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 334,725 | $8.773M | 0.1% | $25.20 | +9.6% | COM | 388689101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $8.127M | 0.1% | $149.97 | +100.8% | SHS | L8681T102 |
| OI | O-I GLASS INC | 674,100 | $7.503M | 0.1% | $12.87 | +5.0% | COM | 67098H104 |
| TRU | TRANSUNION | 101,050 | $7.494M | 0.1% | $69.20 | +6.9% | COM | 89400J107 |
| EMN | EASTMAN CHEM CO | 74,950 | $7.343M | 0.1% | $75.62 | +22.5% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $7.277M | 0.1% | $37.31 | +49.4% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 49,800 | $6.939M | 0.1% | $123.12 | +6.1% | COM | 285512109 |
| SHOP | SHOPIFY INC | 102,750 | $6.787M | 0.1% | $40.37 | +64.3% | CL A | 82509L107 |
| SONY | SONY GROUP CORP | 67,000 | $5.692M | 0.1% | $80.25 | — | SPONSORED ADR | 835699307 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $5.319M | 0.1% | $236.76 | -0.3% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 71,000 | $5.16M | 0.1% | $56.23 | +23.6% | COM | 90353T100 |
| NSP | INSPERITY INC | 52,906 | $4.826M | 0.0% | $96.43 | -1.4% | COM | 45778Q107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 111,000 | $4.68M | 0.0% | $88.75 | -42.0% | COM | 22410J106 |
| FIX | COMFORT SYS USA INC | 13,000 | $3.954M | 0.0% | $248.33 | +27.3% | COM | 199908104 |
| HSY | HERSHEY CO | 21,500 | $3.952M | 0.0% | $183.09 | +0.4% | COM | 427866108 |
| SOLV | SOLVENTUM CORP | 73,437 | $3.883M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3.638M | 0.0% | $339.79 | +112.1% | COM CL B | 384637104 |
| WRB | BERKLEY W R CORP | 40,500 | $3.182M | 0.0% | $24.73 | +106.2% | COM | 084423102 |
| BALL | BALL CORP | 51,000 | $3.061M | 0.0% | $65.15 | +0.4% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 47,000 | $2.776M | 0.0% | $54.61 | +7.2% | COM | 126650100 |
| IT | GARTNER INC | 5,700 | $2.56M | 0.0% | $292.05 | +52.3% | COM | 366651107 |
| — | BROOKFIELD REINS LTD | 60,101 | $2.5M | 0.0% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2.261M | 0.0% | $212.42 | +19.1% | SHS | G96629103 |
| INTU | INTUIT | 2,720 | $1.788M | 0.0% | $543.71 | +13.0% | COM | 461202103 |
| ULS | UL SOLUTIONS INC | 36,000 | $1.519M | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.379M | 0.0% | $69.00 | +22.8% | COM | 22160N109 |
| — | HAGERTY INC | 540,000 | $1.107M | 0.0% | $4.39 | — | W EXP 12/02/2027 | 405166117 |
| — | DUN & BRADSTREET HLDGS INC | 115,000 | $1.065M | 0.0% | $11.98 | — | COM | 26484T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $701K | 0.0% | $100.18 | +31.5% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $640K | 0.0% | $56.46 | — | SPONSORED ADR | 03524A108 |