CIK: 0001096343 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $11,110,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $769,975 | 6.9% | $206742.08 | +221.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $705,105 | 6.3% | $110.02 | +301.9% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 8,715,741 | $463,242 | 4.2% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 2,749,860 | $459,749 | 4.1% | $107.52 | +56.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,030,760 | $378,392 | 3.4% | $121.25 | +50.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 920,000 | $372,784 | 3.4% | $56.05 | +529.1% | COM | 437076102 |
| DE | DEERE & CO | 869,100 | $362,702 | 3.3% | $108.47 | +240.4% | COM | 244199105 |
| WSO | WATSCO INC | 582,500 | $286,520 | 2.6% | $193.62 | +148.2% | COM | 942622200 |
| AAPL | APPLE INC | 1,227,290 | $285,959 | 2.6% | $88.62 | +150.5% | COM | 037833100 |
| V | VISA INC | 999,285 | $274,753 | 2.5% | $66.29 | +303.9% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,167,671 | $268,763 | 2.4% | $86.30 | +155.1% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 2,150,000 | $256,001 | 2.3% | $79.54 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 514,980 | $221,596 | 2.0% | $85.15 | +396.9% | COM | 594918104 |
| — | BLACKROCK INC | 220,200 | $209,082 | 1.9% | $354.49 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,031,665 | $195,426 | 1.8% | $65.62 | +38.0% | COM | 254687106 |
| DEO | DIAGEO PLC | 1,366,708 | $191,804 | 1.7% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 753,750 | $191,272 | 1.7% | $56.10 | +281.7% | COM | 743315103 |
| KKR | KKR & CO INC | 1,451,800 | $189,576 | 1.7% | $24.78 | +373.9% | COM | 48251W104 |
| BX | BLACKSTONE INC | 1,229,000 | $188,197 | 1.7% | $39.26 | +240.4% | COM | 09260D107 |
| LOW | LOWES COS INC | 690,480 | $187,017 | 1.7% | $59.22 | +298.8% | COM | 548661107 |
| RLI | RLI CORP | 1,197,272 | $185,553 | 1.7% | $12.47 | +454.9% | COM | 749607107 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $177,923 | 1.6% | $182.02 | +161.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 722,500 | $161,183 | 1.5% | $64.45 | +236.6% | COM | 571748102 |
| META | META PLATFORMS INC | 275,231 | $157,553 | 1.4% | $175.01 | +192.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 724,000 | $149,557 | 1.3% | $62.49 | +208.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $131,329 | 1.2% | $69.87 | +250.9% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $126,471 | 1.1% | $61.02 | +85.6% | COM | 03769M106 |
| CAT | CATERPILLAR INC | 318,750 | $124,670 | 1.1% | $85.05 | +298.2% | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 520,404 | $121,062 | 1.1% | $226.37 | -0.5% | COM | 50212V100 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $118,160 | 1.1% | $56.44 | +407.6% | COM | 369550108 |
| NVR | NVR INC | 11,704 | $114,837 | 1.0% | $3656.60 | +138.7% | COM | 62944T105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $103,752 | 0.9% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INCORPORATED | 207,540 | $102,483 | 0.9% | $102.49 | +350.5% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 213,890 | $101,510 | 0.9% | $70.54 | +550.3% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $98,986 | 0.9% | $60.45 | +152.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 555,000 | $92,047 | 0.8% | $103.89 | +60.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 1,350,800 | $87,545 | 0.8% | $24.81 | +160.2% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,300 | $87,418 | 0.8% | $23.83 | +142.8% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $85,828 | 0.8% | $75.74 | +213.3% | COM | 452308109 |
| MSCI | MSCI INC | 142,850 | $83,272 | 0.7% | $74.37 | +617.0% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 150,690 | $77,849 | 0.7% | $96.34 | +408.4% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 379,644 | $77,356 | 0.7% | $60.40 | +213.4% | CL A | 422806208 |
| LIN | LINDE PLC | 155,000 | $73,913 | 0.7% | $349.40 | +28.2% | SHS | G54950103 |
| ROL | ROLLINS INC | 1,453,275 | $73,507 | 0.7% | $24.79 | +95.9% | COM | 775711104 |
| ECL | ECOLAB INC | 274,300 | $70,037 | 0.6% | $110.32 | +118.5% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 742,250 | $62,772 | 0.6% | $177.38 | -40.2% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 295,000 | $58,599 | 0.5% | $185.71 | +3.8% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 600,318 | $58,525 | 0.5% | $54.86 | +51.0% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 1,327,000 | $57,141 | 0.5% | $24.00 | +67.3% | COM | 14316J108 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $57,031 | 0.5% | $63.82 | +265.1% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $56,345 | 0.5% | $70.60 | +357.2% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $53,674 | 0.5% | $105.86 | +295.0% | COM | 303075105 |
| FDX | FEDEX CORP | 195,000 | $53,368 | 0.5% | $217.55 | +29.3% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $53,253 | 0.5% | $68.28 | +200.2% | COM | 46625H100 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $49,016 | 0.4% | $70.48 | +198.0% | COM | 461804106 |
| TSN | TYSON FOODS INC | 789,500 | $47,023 | 0.4% | $52.33 | +11.2% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 1,081,241 | $45,163 | 0.4% | $38.84 | -2.8% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 345,500 | $42,929 | 0.4% | $120.69 | +1.6% | COM | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $41,584 | 0.4% | $125.10 | +107.4% | COM | 773903109 |
| AON | AON PLC | 120,150 | $41,571 | 0.4% | $261.51 | +24.0% | SHS CL A | G0403H108 |
| BF/A | BROWN FORMAN CORP | 843,000 | $40,531 | 0.4% | $21.59 | +101.4% | CL A | 115637100 |
| MMM | 3M CO | 293,750 | $40,156 | 0.4% | $97.70 | +22.0% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 144,950 | $38,841 | 0.3% | $142.97 | +87.6% | COM | 92345Y106 |
| NKE | NIKE INC | 428,900 | $37,915 | 0.3% | $48.91 | +55.4% | CL B | 654106103 |
| THG | HANOVER INS GROUP INC | 254,000 | $37,620 | 0.3% | $122.24 | +8.9% | COM | 410867105 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $35,943 | 0.3% | $218.58 | +57.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $34,707 | 0.3% | $86.56 | +895.8% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $34,204 | 0.3% | $48.35 | +111.4% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $32,948 | 0.3% | $407.46 | +26.7% | COM | 539830109 |
| HGTY | HAGERTY INC | 3,000,000 | $30,510 | 0.3% | $9.22 | +20.1% | CL A COM | 405166109 |
| ALL | ALLSTATE CORP | 154,550 | $29,310 | 0.3% | $112.37 | +53.8% | COM | 020002101 |
| — | RTX CORPORATION | 224,000 | $27,140 | 0.2% | $121.16 | — | COM | 755130000 |
| BF/B | BROWN FORMAN CORP | 474,187 | $23,330 | 0.2% | $38.33 | +12.9% | CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,400 | $21,897 | 0.2% | $546.01 | +7.9% | COM | 883556102 |
| YUM | YUM BRANDS INC | 156,502 | $21,865 | 0.2% | $131.08 | -1.3% | COM | 988498101 |
| EFX | EQUIFAX INC | 72,850 | $21,408 | 0.2% | $143.86 | +94.0% | COM | 294429105 |
| UNP | UNION PAC CORP | 85,778 | $21,143 | 0.2% | $68.02 | +244.9% | COM | 907818108 |
| URI | UNITED RENTALS INC | 25,950 | $21,012 | 0.2% | $589.14 | +20.6% | COM | 911363109 |
| CABO | CABLE ONE INC | 60,050 | $21,005 | 0.2% | $613.79 | -43.0% | COM | 12685J105 |
| TGT | TARGET CORP | 133,000 | $20,729 | 0.2% | $128.04 | +10.1% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 50,930 | $20,699 | 0.2% | $313.21 | +15.6% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 150,000 | $20,129 | 0.2% | $25.02 | +387.3% | COM | 704326107 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $19,068 | 0.2% | $195.72 | +23.3% | COM | G7496G103 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $18,915 | 0.2% | $18.71 | +266.3% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 342,000 | $18,201 | 0.2% | $21.61 | +116.5% | COM | 17275R102 |
| CCK | CROWN HLDGS INC | 189,500 | $18,169 | 0.2% | $63.79 | +33.0% | COM | 228368106 |
| WHR | WHIRLPOOL CORP | 157,619 | $16,865 | 0.2% | $132.56 | -24.2% | COM | 963320106 |
| FERG | FERGUSON PLC NEW | 84,500 | $16,779 | 0.2% | $197.54 | 0.0% | SHS | 31488V107 |
| PEP | PEPSICO INC | 96,210 | $16,361 | 0.1% | $57.47 | +183.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 52,000 | $15,482 | 0.1% | $245.14 | +7.4% | COM | 009158106 |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $15,050 | 0.1% | $117.24 | +5.3% | COM | 169905106 |
| LAMR | LAMAR ADVERTISING CO NEW | 111,000 | $14,830 | 0.1% | $105.12 | — | CL A | 512816109 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $14,566 | 0.1% | $57.72 | +13.7% | CL A | 810186106 |
| UNH | UNITEDHEALTH GROUP INC | 24,064 | $14,070 | 0.1% | $495.49 | +10.7% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 58,726 | $13,916 | 0.1% | $212.07 | +11.3% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $13,900 | 0.1% | $49.85 | +120.3% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $13,625 | 0.1% | $98.39 | +42.2% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 51,910 | $12,072 | 0.1% | $120.23 | +75.3% | COM | 03027X100 |
| SEIC | SEI INVTS CO | 173,200 | $11,984 | 0.1% | $40.52 | +61.8% | COM | 784117103 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $11,914 | 0.1% | $47.48 | +95.9% | COM | 68902V107 |
| HXL | HEXCEL CORP NEW | 189,000 | $11,686 | 0.1% | $62.10 | +1.2% | COM | 428291108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 394,725 | $11,680 | 0.1% | $25.70 | +10.7% | COM | 388689101 |
| WFC | WELLS FARGO CO NEW | 204,450 | $11,549 | 0.1% | $41.55 | +32.0% | COM | 949746101 |
| OI | O-I GLASS INC | 814,100 | $10,681 | 0.1% | $12.72 | -5.8% | COM | 67098H104 |
| TRU | TRANSUNION | 101,050 | $10,580 | 0.1% | $69.20 | +29.4% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 77,800 | $10,578 | 0.1% | $106.47 | +22.3% | COM | 150870103 |
| KMX | CARMAX INC | 136,500 | $10,562 | 0.1% | $69.85 | +13.2% | COM | 143130102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $9,545 | 0.1% | $149.97 | +121.7% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 36,000 | $8,950 | 0.1% | $234.05 | -1.8% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $8,731 | 0.1% | $37.31 | +71.2% | COM | 064058100 |
| EMN | EASTMAN CHEM CO | 74,950 | $8,391 | 0.1% | $75.62 | +24.6% | COM | 277432100 |
| SHOP | SHOPIFY INC | 102,750 | $8,234 | 0.1% | $40.37 | +71.1% | CL A | 82509L107 |
| HSY | HERSHEY CO | 36,000 | $6,904 | 0.1% | $184.28 | +1.0% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 88,000 | $6,614 | 0.1% | $58.96 | +19.4% | COM | 90353T100 |
| SONY | SONY GROUP CORP | 67,000 | $6,470 | 0.1% | $80.25 | — | SPONSORED ADR | 835699307 |
| NSP | INSPERITY INC | 70,143 | $6,173 | 0.1% | $94.24 | -7.1% | COM | 45778Q107 |
| FIX | COMFORT SYS USA INC | 13,000 | $5,075 | 0.0% | $248.33 | +32.0% | COM | 199908104 |
| GHC | GRAHAM HLDGS CO | 5,200 | $4,273 | 0.0% | $339.79 | +120.7% | COM CL B | 384637104 |
| BALL | BALL CORP | 51,000 | $3,463 | 0.0% | $65.15 | -4.6% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 60,750 | $3,446 | 0.0% | $34.45 | +56.4% | COM | 084423102 |
| IT | GARTNER INC | 5,700 | $2,889 | 0.0% | $292.05 | +64.6% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2,541 | 0.0% | $212.42 | +29.5% | SHS | G96629103 |
| ABNB | AIRBNB INC | 19,150 | $2,428 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| DPZ | DOMINOS PIZZA INC | 4,500 | $1,936 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| INTU | INTUIT | 2,720 | $1,689 | 0.0% | $543.71 | +16.4% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 18,600 | $1,403 | 0.0% | $69.00 | +9.9% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 14,000 | $1,396 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| — | DUN & BRADSTREET HLDGS INC | 115,000 | $1,324 | 0.0% | $11.98 | — | COM | 26484T106 |
| BC | BRUNSWICK CORP | 14,000 | $1,173 | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $822 | 0.0% | $100.18 | +51.4% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $729 | 0.0% | $56.46 | — | SPONSORED ADR | 03524A108 |
| SOLV | SOLVENTUM CORP | 750 | $52 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |