Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $11.11B (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 | $770M | 6.9% | $691180.00 | $206742.08 | +234.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $705M | 6.3% | $460.26 | $110.02 | +318.3% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 8,715,741 | $463M | 4.2% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 2,749,860 | $460M | 4.1% | $167.19 | $107.52 | +54.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,030,760 | $378M | 3.4% | $186.33 | $121.25 | +53.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 920,000 | $373M | 3.4% | $405.20 * | $56.05 | +601.6% | COM | 437076102 |
| DE | DEERE & CO | 869,100 | $363M | 3.3% | $417.33 | $108.47 | +278.1% | COM | 244199105 |
| WSO | WATSCO INC | 582,500 | $287M | 2.6% | $491.88 | $193.62 | +154.0% | COM | 942622200 |
| AAPL | APPLE INC | 1,227,290 | $286M | 2.6% | $233.00 | $88.62 | +161.5% | COM | 037833100 |
| V | VISA INC | 999,285 | $275M | 2.5% | $274.95 | $66.29 | +311.1% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,167,671 | $269M | 2.4% | $230.17 * | $86.30 | +161.3% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 2,150,000 | $256M | 2.3% | $119.07 | $16.64 | +615.4% | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 514,980 | $222M | 2.0% | $430.30 | $85.15 | +400.6% | COM | 594918104 |
| — | BLACKROCK INC | 220,200 | $209M | 1.9% | $949.51 | $354.49 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,031,665 | $195M | 1.8% | $96.19 | $65.62 | +44.4% | COM | 254687106 |
| DEO | DIAGEO PLC | 1,366,708 | $192M | 1.7% | $140.34 | $120.58 | +16.4% | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 753,750 | $191M | 1.7% | $253.76 * | $56.10 | +316.6% | COM | 743315103 |
| KKR | KKR & CO INC | 1,451,800 | $190M | 1.7% | $130.58 | $24.78 | +423.3% | COM | 48251W104 |
| BX | BLACKSTONE INC | 1,229,000 | $188M | 1.7% | $153.13 * | $39.26 | +276.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 690,480 | $187M | 1.7% | $270.85 * | $59.22 | +346.5% | COM | 548661107 |
| RLI | RLI CORP | 1,197,272 | $186M | 1.7% | $154.98 * | $12.47 | +482.4% | COM | 749607107 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $178M | 1.6% | $495.11 * | $182.02 | +165.3% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 722,500 | $161M | 1.5% | $223.09 | $64.45 | +239.4% | COM | 571748102 |
| META | META PLATFORMS INC | 275,231 | $158M | 1.4% | $572.44 | $175.01 | +225.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 724,000 | $150M | 1.3% | $206.57 * | $62.49 | +218.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $131M | 1.2% | $271.20 | $69.87 | +282.2% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $126M | 1.1% | $124.91 | $61.02 | +101.3% | COM | 03769M106 |
| CAT | CATERPILLAR INC | 318,750 | $125M | 1.1% | $391.12 | $85.05 | +351.4% | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 520,404 | $121M | 1.1% | $232.63 | $226.37 | +2.8% | COM | 50212V100 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $118M | 1.1% | $302.20 * | $56.44 | +422.1% | COM | 369550108 |
| NVR | NVR INC | 11,704 | $115M | 1.0% | $9811.80 | $3656.60 | +168.3% | COM | 62944T105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $104M | 0.9% | $47.29 * | $27.10 | +68.0% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INCORPORATED | 207,540 | $102M | 0.9% | $493.80 | $102.49 | +378.4% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 213,890 | $102M | 0.9% | $474.59 | $70.54 | +566.6% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $98.99M | 0.9% | $162.06 * | $60.45 | +158.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 555,000 | $92.05M | 0.8% | $165.85 | $103.89 | +58.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 1,350,800 | $87.55M | 0.8% | $64.81 | $24.81 | +157.2% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $87.42M | 0.8% | $59.74 * | $23.83 | +139.1% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $85.83M | 0.8% | $262.07 * | $75.74 | +235.6% | COM | 452308109 |
| MSCI | MSCI INC | 142,850 | $83.27M | 0.7% | $582.93 | $74.37 | +672.0% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 150,690 | $77.85M | 0.7% | $516.62 | $96.34 | +431.4% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 379,644 | $77.36M | 0.7% | $203.76 | $60.40 | +236.8% | CL A | 422806208 |
| LIN | LINDE PLC | 155,000 | $73.91M | 0.7% | $476.86 | $349.40 | +34.3% | SHS | G54950103 |
| ROL | ROLLINS INC | 1,453,275 | $73.51M | 0.7% | $50.58 | $24.79 | +100.9% | COM | 775711104 |
| ECL | ECOLAB INC | 274,300 | $70.04M | 0.6% | $255.33 | $110.32 | +128.5% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 742,250 | $62.77M | 0.6% | $84.57 * | $177.38 | -53.8% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 295,000 | $58.6M | 0.5% | $198.64 | $185.71 | +6.1% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 600,318 | $58.53M | 0.5% | $97.49 * | $54.86 | +72.1% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 1,327,000 | $57.14M | 0.5% | $43.06 * | $24.00 | +72.4% | COM | 14316J108 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $57.03M | 0.5% | $248.50 * | $63.82 | +279.2% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $56.34M | 0.5% | $353.48 | $70.60 | +391.7% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $53.67M | 0.5% | $459.85 | $105.86 | +328.5% | COM | 303075105 |
| FDX | FEDEX CORP | 195,000 | $53.37M | 0.5% | $273.68 * | $217.55 | +22.3% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $53.25M | 0.5% | $210.86 * | $68.28 | +200.6% | COM | 46625H100 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $49.02M | 0.4% | $229.80 | $70.48 | +226.0% | COM | 461804106 |
| TSN | TYSON FOODS INC | 789,500 | $47.02M | 0.4% | $59.56 * | $52.33 | +9.0% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 1,081,241 | $45.16M | 0.4% | $41.77 * | $38.84 | +2.9% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 345,500 | $42.93M | 0.4% | $124.25 | $120.69 | +2.1% | COM | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $41.58M | 0.4% | $268.46 * | $125.10 | +110.2% | COM | 773903109 |
| AON | AON PLC | 120,150 | $41.57M | 0.4% | $345.99 | $261.51 | +31.3% | SHS CL A | G0403H108 |
| BF/A | BROWN FORMAN CORP | 843,000 | $40.53M | 0.4% | $48.08 * | $21.59 | +115.0% | CL A | 115637100 |
| MMM | 3M CO | 293,750 | $40.16M | 0.4% | $136.70 * | $97.70 | +36.6% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 144,950 | $38.84M | 0.3% | $267.96 | $142.97 | +85.9% | COM | 92345Y106 |
| NKE | NIKE INC | 428,900 | $37.91M | 0.3% | $88.40 * | $48.91 | +75.7% | CL B | 654106103 |
| THG | HANOVER INS GROUP INC | 254,000 | $37.62M | 0.3% | $148.11 * | $122.24 | +18.0% | COM | 410867105 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $35.94M | 0.3% | $381.67 | $218.58 | +72.7% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $34.71M | 0.3% | $886.52 | $86.56 | +917.5% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $34.2M | 0.3% | $108.93 * | $48.35 | +111.8% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $32.95M | 0.3% | $584.56 * | $407.46 | +38.5% | COM | 539830109 |
| HGTY | HAGERTY INC | 3,000,000 | $30.51M | 0.3% | $10.17 | $9.22 | +10.3% | CL A COM | 405166109 |
| ALL | ALLSTATE CORP | 154,550 | $29.31M | 0.3% | $189.65 * | $112.37 | +64.8% | COM | 020002101 |
| — | RTX CORPORATION | 224,000 | $27.14M | 0.2% | $121.16 | $121.16 | — | COM | 755130000 |
| BF/B | BROWN FORMAN CORP | 474,187 | $23.33M | 0.2% | $49.20 * | $38.33 | +23.9% | CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,400 | $21.9M | 0.2% | $618.57 | $546.01 | +12.8% | COM | 883556102 |
| YUM | YUM BRANDS INC | 156,502 | $21.86M | 0.2% | $139.71 * | $131.08 | +4.1% | COM | 988498101 |
| EFX | EQUIFAX INC | 72,850 | $21.41M | 0.2% | $293.86 | $143.86 | +102.3% | COM | 294429105 |
| UNP | UNION PAC CORP | 85,778 | $21.14M | 0.2% | $246.48 * | $68.02 | +251.9% | COM | 907818108 |
| URI | UNITED RENTALS INC | 25,950 | $21.01M | 0.2% | $809.73 | $589.14 | +36.0% | COM | 911363109 |
| CABO | CABLE ONE INC | 60,050 | $21M | 0.2% | $349.79 | $613.79 | -44.0% | COM | 12685J105 |
| TGT | TARGET CORP | 133,000 | $20.73M | 0.2% | $155.86 * | $128.04 | +15.8% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 50,930 | $20.7M | 0.2% | $406.43 | $313.21 | +28.5% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 150,000 | $20.13M | 0.2% | $134.19 * | $25.02 | +416.6% | COM | 704326107 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $19.07M | 0.2% | $272.40 | $195.72 | +39.2% | COM | G7496G103 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $18.92M | 0.2% | $80.49 | $18.71 | +323.4% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 342,000 | $18.2M | 0.2% | $53.22 * | $21.61 | +137.0% | COM | 17275R102 |
| CCK | CROWN HLDGS INC | 189,500 | $18.17M | 0.2% | $95.88 | $63.79 | +48.3% | COM | 228368106 |
| WHR | WHIRLPOOL CORP | 157,619 | $16.87M | 0.2% | $107.00 | $132.56 | -19.3% | COM | 963320106 |
| FERG | FERGUSON PLC NEW | 84,500 | $16.78M | 0.2% | $198.57 * | $197.54 | -1.6% | SHS | 31488V107 |
| PEP | PEPSICO INC | 96,210 | $16.36M | 0.1% | $170.05 * | $57.47 | +182.1% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 52,000 | $15.48M | 0.1% | $297.74 * | $245.14 | +16.9% | COM | 009158106 |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $15.05M | 0.1% | $130.30 | $117.24 | +9.5% | COM | 169905106 |
| LAMR | LAMAR ADVERTISING CO NEW | 111,000 | $14.83M | 0.1% | $133.60 | $105.12 | — | CL A | 512816109 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $14.57M | 0.1% | $86.70 * | $57.72 | +41.0% | CL A | 810186106 |
| UNH | UNITEDHEALTH GROUP INC | 24,064 | $14.07M | 0.1% | $584.68 * | $495.49 | +14.7% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 58,726 | $13.92M | 0.1% | $236.97 | $212.07 | +11.7% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $13.9M | 0.1% | $121.40 * | $49.85 | +132.7% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $13.63M | 0.1% | $149.73 | $98.39 | +49.8% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $12.07M | 0.1% | $232.56 * | $120.23 | +83.9% | COM | 03027X100 |
| SEIC | SEI INVTS CO | 173,200 | $11.98M | 0.1% | $69.19 | $40.52 | +67.8% | COM | 784117103 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $11.91M | 0.1% | $103.94 * | $47.48 | +114.2% | COM | 68902V107 |
| HXL | HEXCEL CORP NEW | 189,000 | $11.69M | 0.1% | $61.83 | $62.10 | -0.4% | COM | 428291108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 394,725 | $11.68M | 0.1% | $29.59 | $25.70 | +15.2% | COM | 388689101 |
| WFC | WELLS FARGO CO NEW | 204,450 | $11.55M | 0.1% | $56.49 * | $41.55 | +32.3% | COM | 949746101 |
| OI | O-I GLASS INC | 814,100 | $10.68M | 0.1% | $13.12 | $12.72 | +3.2% | COM | 67098H104 |
| TRU | TRANSUNION | 101,050 | $10.58M | 0.1% | $104.70 | $69.20 | +50.3% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 77,800 | $10.58M | 0.1% | $135.96 | $106.47 | +26.7% | COM | 150870103 |
| KMX | CARMAX INC | 136,500 | $10.56M | 0.1% | $77.38 | $69.85 | +10.8% | COM | 143130102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $9.545M | 0.1% | $368.53 | $149.97 | +145.7% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 36,000 | $8.95M | 0.1% | $248.60 | $234.05 | +5.0% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $8.731M | 0.1% | $71.86 * | $37.31 | +87.3% | COM | 064058100 |
| EMN | EASTMAN CHEM CO | 74,950 | $8.391M | 0.1% | $111.95 * | $75.62 | +40.3% | COM | 277432100 |
| SHOP | SHOPIFY INC | 102,750 | $8.234M | 0.1% | $80.14 | $40.37 | +98.5% | CL A | 82509L107 |
| HSY | HERSHEY CO | 36,000 | $6.904M | 0.1% | $191.78 * | $184.28 | -0.0% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 88,000 | $6.614M | 0.1% | $75.16 | $58.96 | +27.5% | COM | 90353T100 |
| SONY | SONY GROUP CORP | 67,000 | $6.47M | 0.1% | $96.57 | $87.10 | +10.9% | SPONSORED ADR | 835699307 |
| NSP | INSPERITY INC | 70,143 | $6.173M | 0.1% | $88.00 * | $94.24 | -11.3% | COM | 45778Q107 |
| FIX | COMFORT SYS USA INC | 13,000 | $5.075M | 0.0% | $390.35 | $248.33 | +56.5% | COM | 199908104 |
| GHC | GRAHAM HLDGS CO | 5,200 | $4.273M | 0.0% | $821.72 | $339.79 | +139.1% | COM CL B | 384637104 |
| BALL | BALL CORP | 51,000 | $3.463M | 0.0% | $67.91 | $65.15 | +2.3% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 60,750 | $3.446M | 0.0% | $56.73 * | $34.45 | +58.9% | COM | 084423102 |
| IT | GARTNER INC | 5,700 | $2.889M | 0.0% | $506.76 | $292.05 | +73.5% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2.541M | 0.0% | $294.53 | $212.42 | +36.7% | SHS | G96629103 |
| ABNB | AIRBNB INC | 19,150 | $2.428M | 0.0% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| DPZ | DOMINOS PIZZA INC | 4,500 | $1.936M | 0.0% | $430.14 | $425.05 | -0.7% | COM | 25754A201 |
| INTU | INTUIT | 2,720 | $1.689M | 0.0% | $621.00 | $543.71 | +13.3% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.403M | 0.0% | $75.44 | $69.00 | +9.3% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 14,000 | $1.396M | 0.0% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| — | DUN & BRADSTREET HLDGS INC | 115,000 | $1.324M | 0.0% | $11.51 | $11.98 | — | COM | 26484T106 |
| BC | BRUNSWICK CORP | 14,000 | $1.173M | 0.0% | $83.82 * | $74.88 | +8.3% | COM | 117043109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $822K | 0.0% | $160.64 | $100.18 | +58.1% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $729K | 0.0% | $66.29 | $59.79 | +10.9% | SPONSORED ADR | 03524A108 |
| SOLV | SOLVENTUM CORP | 750 | $52,290 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |