Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $11.34B (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 | $759M | 6.7% | $680920.00 | $206742.08 | +229.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $694M | 6.1% | $453.28 | $110.02 | +312.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,749,860 | $524M | 4.6% | $190.44 | $107.52 | +76.4% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 8,715,741 | $501M | 4.4% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 2,030,760 | $446M | 3.9% | $219.39 | $121.25 | +80.9% | COM | 023135106 |
| DE | DEERE & CO | 874,950 | $371M | 3.3% | $423.70 | $108.47 | +285.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $358M | 3.2% | $388.99 * | $56.05 | +577.1% | COM | 437076102 |
| V | VISA INC | 999,285 | $316M | 2.8% | $316.04 | $66.29 | +373.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,227,290 | $307M | 2.7% | $250.42 | $88.62 | +181.3% | COM | 037833100 |
| WSO | WATSCO INC | 590,500 | $280M | 2.5% | $473.89 | $197.86 | +139.5% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 1,167,671 | $248M | 2.2% | $212.46 | $86.30 | +142.2% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,031,665 | $226M | 2.0% | $111.35 | $65.62 | +67.8% | COM | 254687106 |
| BLK | BLACKROCK ORD | 220,200 | $226M | 2.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 519,480 | $219M | 1.9% | $421.50 | $85.15 | +391.4% | COM | 594918104 |
| KKR | KKR & CO INC | 1,451,800 | $215M | 1.9% | $147.91 | $24.78 | +493.5% | COM | 48251W104 |
| BX | BLACKSTONE INC | 1,229,000 | $212M | 1.9% | $172.42 * | $39.26 | +326.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $206M | 1.8% | $572.62 | $182.02 | +208.3% | COM | 38141G104 |
| RLI | RLI CORP | 1,197,272 | $197M | 1.7% | $164.83 * | $12.47 | +534.5% | COM | 749607107 |
| NVO | NOVO-NORDISK A S | 2,150,000 | $185M | 1.6% | $86.02 | $16.64 | +416.9% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 753,750 | $181M | 1.6% | $239.61 * | $56.10 | +293.6% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 532,404 | $174M | 1.5% | $326.51 | $227.93 | +43.2% | COM | 50212V100 |
| DEO | DIAGEO PLC | 1,366,708 | $174M | 1.5% | $127.13 | $120.58 | +5.4% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 701,480 | $173M | 1.5% | $246.80 | $62.39 | +287.8% | COM | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $167M | 1.5% | $165.16 | $61.02 | +166.9% | COM | 03769M106 |
| META | META PLATFORMS INC | 278,381 | $163M | 1.4% | $585.51 | $179.65 | +224.9% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 735,500 | $156M | 1.4% | $212.41 | $67.16 | +211.3% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $144M | 1.3% | $296.79 | $69.87 | +319.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 724,000 | $136M | 1.2% | $187.51 * | $62.49 | +190.6% | COM | 882508104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $119M | 1.0% | $54.19 * | $27.10 | +93.8% | CL A LMT VTG SHS | 113004105 |
| CAT | CATERPILLAR INC | 324,800 | $118M | 1.0% | $362.76 | $90.57 | +294.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 207,540 | $109M | 1.0% | $526.57 | $102.49 | +410.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 555,000 | $105M | 0.9% | $189.30 | $103.89 | +81.5% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $103M | 0.9% | $263.49 * | $56.44 | +357.4% | COM | 369550108 |
| MCO | MOODYS CORP | 213,890 | $101M | 0.9% | $473.37 | $70.54 | +566.0% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 1,363,800 | $101M | 0.9% | $74.01 | $24.81 | +194.7% | COM | 808513105 |
| NVR | NVR INC | 11,814 | $96.63M | 0.9% | $8178.90 | $3656.60 | +123.7% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $88.33M | 0.8% | $144.62 * | $60.45 | +132.2% | COM | 478160104 |
| MSCI | MSCI INC | 142,850 | $85.71M | 0.8% | $600.01 | $74.37 | +696.7% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $83.04M | 0.7% | $253.56 * | $75.74 | +226.6% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 150,690 | $75.05M | 0.7% | $498.03 | $96.34 | +413.1% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,474,300 | $74.48M | 0.7% | $50.52 * | $23.83 | +104.1% | COM | 039483102 |
| HEI/A | HEICO CORP NEW | 379,644 | $70.64M | 0.6% | $186.08 | $60.40 | +207.6% | CL A | 422806208 |
| LIN | LINDE PLC | 168,000 | $70.34M | 0.6% | $418.67 | $357.08 | +15.7% | SHS | G54950103 |
| ROL | ROLLINS INC | 1,462,275 | $67.78M | 0.6% | $46.35 | $24.79 | +84.7% | COM | 775711104 |
| CG | CARLYLE GROUP INC | 1,327,000 | $67M | 0.6% | $50.49 * | $24.00 | +103.6% | COM | 14316J108 |
| ECL | ECOLAB INC | 274,300 | $64.27M | 0.6% | $234.32 | $110.32 | +110.2% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 835,750 | $63.37M | 0.6% | $75.82 * | $166.13 | -55.5% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $60.54M | 0.5% | $239.71 * | $68.28 | +243.8% | COM | 46625H100 |
| FDX | FEDEX CORP | 206,500 | $58.09M | 0.5% | $281.33 * | $220.57 | +24.6% | COM | 31428X106 |
| FNV | FRANCO NEV CORP | 483,250 | $56.83M | 0.5% | $117.59 | $121.30 | -3.5% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 617,318 | $56.33M | 0.5% | $91.25 * | $55.93 | +58.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $56.08M | 0.5% | $351.79 | $70.60 | +391.3% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $56.06M | 0.5% | $480.28 | $105.86 | +348.5% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $53.86M | 0.5% | $234.70 * | $63.82 | +260.0% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300,700 | $53.04M | 0.5% | $176.40 | $186.02 | -5.8% | COM | 679580100 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $50.5M | 0.4% | $236.76 | $70.48 | +235.9% | COM | 461804106 |
| TSN | TYSON FOODS INC | 798,500 | $45.87M | 0.4% | $57.44 * | $52.40 | +5.9% | CL A | 902494103 |
| AON | AON PLC | 126,200 | $45.33M | 0.4% | $359.16 | $266.48 | +34.0% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $44.27M | 0.4% | $285.79 | $125.10 | +124.8% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 155,950 | $42.95M | 0.4% | $275.43 | $152.36 | +79.6% | COM | 92345Y106 |
| THG | HANOVER INS GROUP INC | 267,000 | $41.29M | 0.4% | $154.66 * | $123.65 | +22.5% | COM | 410867105 |
| MMM | 3M CO | 293,750 | $37.92M | 0.3% | $129.09 | $97.70 | +29.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 961,880 | $36.1M | 0.3% | $37.53 * | $38.84 | -6.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $35.87M | 0.3% | $916.27 | $86.56 | +953.1% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $35.51M | 0.3% | $113.09 * | $48.35 | +122.1% | COM | 74144T108 |
| NKE | NIKE INC | 432,400 | $32.72M | 0.3% | $75.67 * | $48.91 | +51.2% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $32.01M | 0.3% | $339.93 | $218.58 | +54.1% | COM | 824348106 |
| BF/A | BROWN FORMAN CORP | 843,000 | $31.77M | 0.3% | $37.69 * | $21.59 | +69.4% | CL A | 115637100 |
| HGTY | HAGERTY INC | 3,108,000 | $29.99M | 0.3% | $9.65 | $9.28 | +4.0% | CL A COM | 405166109 |
| ALL | ALLSTATE CORP | 154,550 | $29.8M | 0.3% | $192.79 | $112.37 | +68.3% | COM | 020002101 |
| YUM | YUM BRANDS INC | 205,502 | $27.57M | 0.2% | $134.16 | $131.36 | +0.2% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $27.39M | 0.2% | $485.94 * | $407.46 | +15.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 224,000 | $25.92M | 0.2% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,100 | $21.38M | 0.2% | $520.23 | $546.22 | -5.1% | COM | 883556102 |
| PAYX | PAYCHEX INC | 150,000 | $21.03M | 0.2% | $140.22 * | $25.02 | +443.4% | COM | 704326107 |
| URI | UNITED RENTALS INC | 29,650 | $20.89M | 0.2% | $704.44 | $616.06 | +13.3% | COM | 911363109 |
| CSCO | CISCO SYS INC | 342,000 | $20.25M | 0.2% | $59.20 * | $21.61 | +165.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 85,778 | $19.56M | 0.2% | $228.04 * | $68.02 | +227.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 64,500 | $18.71M | 0.2% | $290.04 * | $256.55 | +9.4% | COM | 009158106 |
| EFX | EQUIFAX INC | 72,850 | $18.57M | 0.2% | $254.85 | $143.86 | +75.8% | COM | 294429105 |
| CABO | CABLE ONE INC | 50,900 | $18.43M | 0.2% | $362.12 | $613.79 | -41.6% | COM | 12685J105 |
| FERG | FERGUSON ENTERPRISES INC | 106,000 | $18.4M | 0.2% | $173.57 | $196.92 | -13.3% | COMMON STOCK NEW | 31488V107 |
| BF/B | BROWN FORMAN CORP | 474,187 | $18.01M | 0.2% | $37.98 * | $38.33 | -3.9% | CL B | 115637209 |
| TGT | TARGET CORP | 133,000 | $17.98M | 0.2% | $135.18 * | $128.04 | +1.1% | COM | 87612E106 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $17.42M | 0.2% | $248.81 | $195.72 | +27.1% | COM | G7496G103 |
| HCA | HCA HEALTHCARE INC | 56,580 | $16.98M | 0.1% | $300.15 | $316.52 | -5.9% | COM | 40412C101 |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $16.4M | 0.1% | $141.98 | $117.24 | +19.6% | COM | 169905106 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $16.23M | 0.1% | $178.32 | $98.39 | +79.0% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $16.04M | 0.1% | $68.26 | $18.71 | +261.2% | COM | 14448C104 |
| CCK | CROWN HLDGS INC | 189,500 | $15.67M | 0.1% | $82.69 | $63.79 | +28.2% | COM | 228368106 |
| ABNB | AIRBNB INC | 115,310 | $15.15M | 0.1% | $131.41 | $133.86 | -1.8% | COM CL A | 009066101 |
| LAMR | LAMAR ADVERTISING CO NEW | 124,000 | $15.1M | 0.1% | $121.74 | $106.86 | — | CL A | 512816109 |
| PEP | PEPSICO INC | 96,210 | $14.63M | 0.1% | $152.06 * | $57.47 | +154.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 204,450 | $14.36M | 0.1% | $70.24 * | $41.55 | +65.5% | COM | 949746101 |
| SEIC | SEI INVTS CO | 173,200 | $14.29M | 0.1% | $82.48 | $40.52 | +101.1% | COM | 784117103 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $13.78M | 0.1% | $120.35 * | $49.85 | +133.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 26,714 | $13.51M | 0.1% | $505.86 * | $501.19 | -1.5% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 47,000 | $13.11M | 0.1% | $278.94 | $242.83 | +13.8% | CL A | 571903202 |
| HXL | HEXCEL CORP NEW | 189,000 | $11.85M | 0.1% | $62.70 | $62.10 | +1.0% | COM | 428291108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 427,225 | $11.6M | 0.1% | $27.16 | $25.94 | +4.7% | COM | 388689101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $11.59M | 0.1% | $447.38 | $149.97 | +198.3% | SHS | L8681T102 |
| IQV | IQVIA HLDGS INC | 58,726 | $11.54M | 0.1% | $196.51 | $212.07 | -7.3% | COM | 46266C105 |
| KMX | CARMAX INC | 136,500 | $11.16M | 0.1% | $81.76 | $69.85 | +17.1% | COM | 143130102 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $11.15M | 0.1% | $66.34 * | $57.72 | +8.9% | CL A | 810186106 |
| SHOP | SHOPIFY INC | 102,750 | $10.93M | 0.1% | $106.33 | $40.37 | +163.4% | CL A | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $10.61M | 0.1% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| NSP | INSPERITY INC | 131,728 | $10.21M | 0.1% | $77.51 * | $86.18 | -14.0% | COM | 45778Q107 |
| TRU | TRANSUNION | 101,050 | $9.368M | 0.1% | $92.71 | $69.20 | +33.3% | COM | 89400J107 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $9.335M | 0.1% | $76.83 * | $37.31 | +101.5% | COM | 064058100 |
| OI | O-I GLASS INC | 824,100 | $8.933M | 0.1% | $10.84 | $12.71 | -14.7% | COM | 67098H104 |
| HSY | HERSHEY CO | 45,000 | $7.621M | 0.1% | $169.35 * | $182.00 | -9.9% | COM | 427866108 |
| SONY | SONY GROUP CORP | 335,000 | $7.089M | 0.1% | $21.16 | $17.42 | +21.5% | SPONSORED ADR | 835699307 |
| EMN | EASTMAN CHEM CO | 74,950 | $6.844M | 0.1% | $91.32 * | $75.62 | +15.4% | COM | 277432100 |
| UBER | UBER TECHNOLOGIES INC | 109,000 | $6.575M | 0.1% | $60.32 | $61.36 | -1.7% | COM | 90353T100 |
| CE | CELANESE CORP DEL | 81,300 | $5.627M | 0.0% | $69.21 | $106.00 | -34.9% | COM | 150870103 |
| FIX | COMFORT SYS USA INC | 13,000 | $5.513M | 0.0% | $424.06 | $248.33 | +70.2% | COM | 199908104 |
| GHC | GRAHAM HLDGS CO | 5,200 | $4.534M | 0.0% | $871.92 | $339.79 | +154.2% | COM CL B | 384637104 |
| WRB | BERKLEY W R CORP | 60,750 | $3.555M | 0.0% | $58.52 * | $34.45 | +65.4% | COM | 084423102 |
| BALL | BALL CORP | 51,000 | $2.812M | 0.0% | $55.13 | $65.15 | -16.7% | COM | 058498106 |
| IT | GARTNER INC | 5,700 | $2.761M | 0.0% | $484.47 | $292.05 | +65.9% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2.702M | 0.0% | $313.24 | $212.42 | +45.8% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2.309M | 0.0% | $419.76 | $425.76 | -3.0% | COM | 25754A201 |
| INTU | INTUIT | 2,720 | $1.71M | 0.0% | $628.50 | $543.71 | +14.8% | COM | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.386M | 0.0% | $34.65 | $37.80 | -8.3% | COM | 552953101 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.332M | 0.0% | $71.59 | $69.00 | +3.8% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 15,000 | $1.125M | 0.0% | $74.98 | $91.25 | -19.3% | CL A | 518439104 |
| BC | BRUNSWICK CORP | 15,000 | $970K | 0.0% | $64.68 * | $74.95 | -16.1% | COM | 117043109 |
| AYI | ACUITY BRANDS INC | 3,000 | $876K | 0.0% | $292.13 | $311.23 | -6.4% | COM | 00508Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $763K | 0.0% | $149.01 | $100.18 | +47.1% | COM | 45866F104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $756K | 0.0% | $188.97 * | $210.12 | -12.1% | COM | 446413106 |
| CME | CME GROUP INC | 3,000 | $697K | 0.0% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $551K | 0.0% | $50.07 | $59.79 | -16.3% | SPONSORED ADR | 03524A108 |