CIK: 0001096343 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $11,344,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $758,545 | 6.7% | $206742.08 | +235.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $694,412 | 6.1% | $110.02 | +319.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,749,860 | $523,683 | 4.6% | $107.52 | +63.4% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 8,715,741 | $500,719 | 4.4% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 2,030,760 | $445,528 | 3.9% | $121.25 | +68.7% | COM | 023135106 |
| DE | DEERE & CO | 874,950 | $370,716 | 3.3% | $108.47 | +281.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $357,871 | 3.2% | $56.05 | +608.7% | COM | 437076102 |
| V | VISA INC | 999,285 | $315,814 | 2.8% | $66.29 | +350.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,227,290 | $307,338 | 2.7% | $88.62 | +164.6% | COM | 037833100 |
| WSO | WATSCO INC | 590,500 | $279,832 | 2.5% | $197.86 | +156.0% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 1,167,671 | $248,083 | 2.2% | $86.30 | +151.2% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,031,665 | $226,226 | 2.0% | $65.62 | +57.8% | COM | 254687106 |
| BLK | BLACKROCK ORD | 220,200 | $225,729 | 2.0% | $991.05 | 0.0% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 519,480 | $218,961 | 1.9% | $85.15 | +396.0% | COM | 594918104 |
| KKR | KKR & CO INC | 1,451,800 | $214,736 | 1.9% | $24.78 | +488.5% | COM | 48251W104 |
| BX | BLACKSTONE INC | 1,229,000 | $211,904 | 1.9% | $39.26 | +329.8% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $205,777 | 1.8% | $182.02 | +199.3% | COM | 38141G104 |
| RLI | RLI CORP | 1,197,272 | $197,346 | 1.7% | $12.47 | +529.3% | COM | 749607107 |
| NVO | NOVO-NORDISK A S | 2,150,000 | $184,943 | 1.6% | $79.54 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 753,750 | $180,606 | 1.6% | $56.10 | +313.5% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 532,404 | $173,835 | 1.5% | $227.93 | +29.7% | COM | 50212V100 |
| DEO | DIAGEO PLC | 1,366,708 | $173,750 | 1.5% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 701,480 | $173,125 | 1.5% | $62.39 | +319.2% | COM | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $167,225 | 1.5% | $61.02 | +155.6% | COM | 03769M106 |
| META | META PLATFORMS INC | 278,381 | $162,995 | 1.4% | $179.65 | +225.5% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 735,500 | $156,228 | 1.4% | $67.16 | +224.2% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $143,721 | 1.3% | $69.87 | +305.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 724,000 | $135,757 | 1.2% | $62.49 | +209.1% | COM | 882508104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $118,890 | 1.0% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| CAT | CATERPILLAR INC | 324,800 | $117,824 | 1.0% | $90.57 | +321.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 207,540 | $109,284 | 1.0% | $102.49 | +402.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 555,000 | $105,062 | 0.9% | $103.89 | +67.6% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $103,025 | 0.9% | $56.44 | +399.5% | COM | 369550108 |
| MCO | MOODYS CORP | 213,890 | $101,249 | 0.9% | $70.54 | +570.8% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 1,363,800 | $100,935 | 0.9% | $24.81 | +197.6% | COM | 808513105 |
| NVR | NVR INC | 11,814 | $96,626 | 0.9% | $3656.60 | +149.0% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $88,334 | 0.8% | $60.45 | +147.5% | COM | 478160104 |
| MSCI | MSCI INC | 142,850 | $85,711 | 0.8% | $74.37 | +695.7% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $83,041 | 0.7% | $75.74 | +239.8% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 150,690 | $75,048 | 0.7% | $96.34 | +422.2% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,474,300 | $74,482 | 0.7% | $23.83 | +117.3% | COM | 039483102 |
| HEI/A | HEICO CORP NEW | 379,644 | $70,644 | 0.6% | $60.40 | +233.3% | CL A | 422806208 |
| LIN | LINDE PLC | 168,000 | $70,337 | 0.6% | $357.08 | +25.7% | SHS | G54950103 |
| ROL | ROLLINS INC | 1,462,275 | $67,776 | 0.6% | $24.79 | +94.8% | COM | 775711104 |
| CG | CARLYLE GROUP INC | 1,327,000 | $67,000 | 0.6% | $24.00 | +103.7% | COM | 14316J108 |
| ECL | ECOLAB INC | 274,300 | $64,274 | 0.6% | $110.32 | +122.6% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 835,750 | $63,367 | 0.6% | $166.13 | -53.8% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $60,539 | 0.5% | $68.28 | +233.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 206,500 | $58,095 | 0.5% | $220.57 | +23.2% | COM | 31428X106 |
| FNV | FRANCO NEV CORP | 483,250 | $56,825 | 0.5% | $121.30 | +1.3% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 617,318 | $56,330 | 0.5% | $55.93 | +68.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $56,075 | 0.5% | $70.60 | +402.5% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $56,058 | 0.5% | $105.86 | +343.0% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $53,864 | 0.5% | $63.82 | +289.3% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300,700 | $53,043 | 0.5% | $186.02 | +8.6% | COM | 679580100 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $50,501 | 0.4% | $70.48 | +255.3% | COM | 461804106 |
| TSN | TYSON FOODS INC | 798,500 | $45,866 | 0.4% | $52.40 | +10.8% | CL A | 902494103 |
| AON | AON PLC | 126,200 | $45,326 | 0.4% | $266.48 | +37.1% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $44,269 | 0.4% | $125.10 | +120.7% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 155,950 | $42,953 | 0.4% | $152.36 | +81.2% | COM | 92345Y106 |
| THG | HANOVER INS GROUP INC | 267,000 | $41,294 | 0.4% | $123.65 | +22.2% | COM | 410867105 |
| MMM | 3M CO | 293,750 | $37,920 | 0.3% | $97.70 | +31.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 961,880 | $36,099 | 0.3% | $38.84 | +3.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $35,872 | 0.3% | $86.56 | +965.9% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $35,510 | 0.3% | $48.35 | +125.5% | COM | 74144T108 |
| NKE | NIKE INC | 432,400 | $32,720 | 0.3% | $48.91 | +56.4% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $32,012 | 0.3% | $218.58 | +69.1% | COM | 824348106 |
| BF/A | BROWN FORMAN CORP | 843,000 | $31,773 | 0.3% | $21.59 | +93.6% | CL A | 115637100 |
| HGTY | HAGERTY INC | 3,108,000 | $29,992 | 0.3% | $9.28 | +17.3% | CL A COM | 405166109 |
| ALL | ALLSTATE CORP | 154,550 | $29,796 | 0.3% | $112.37 | +68.9% | COM | 020002101 |
| YUM | YUM BRANDS INC | 205,502 | $27,570 | 0.2% | $131.36 | +0.7% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 56,363 | $27,389 | 0.2% | $407.46 | +29.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 224,000 | $25,921 | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,100 | $21,381 | 0.2% | $546.22 | +0.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 150,000 | $21,033 | 0.2% | $25.02 | +448.9% | COM | 704326107 |
| URI | UNITED RENTALS INC | 29,650 | $20,887 | 0.2% | $616.06 | +30.6% | COM | 911363109 |
| CSCO | CISCO SYS INC | 342,000 | $20,246 | 0.2% | $21.61 | +156.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 85,778 | $19,561 | 0.2% | $68.02 | +238.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 64,500 | $18,708 | 0.2% | $256.55 | +18.5% | COM | 009158106 |
| EFX | EQUIFAX INC | 72,850 | $18,566 | 0.2% | $143.86 | +84.6% | COM | 294429105 |
| CABO | CABLE ONE INC | 50,900 | $18,432 | 0.2% | $613.79 | -39.9% | COM | 12685J105 |
| FERG | FERGUSON ENTERPRISES INC | 106,000 | $18,398 | 0.2% | $196.92 | -1.2% | COMMON STOCK NEW | 31488V107 |
| BF/B | BROWN FORMAN CORP | 474,187 | $18,010 | 0.2% | $38.33 | +10.9% | CL B | 115637209 |
| TGT | TARGET CORP | 133,000 | $17,979 | 0.2% | $128.04 | +6.7% | COM | 87612E106 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $17,417 | 0.2% | $195.72 | +37.2% | COM | G7496G103 |
| HCA | HCA HEALTHCARE INC | 56,580 | $16,982 | 0.1% | $316.52 | +9.4% | COM | 40412C101 |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $16,399 | 0.1% | $117.24 | +19.2% | COM | 169905106 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $16,227 | 0.1% | $98.39 | +73.5% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $16,041 | 0.1% | $18.71 | +297.6% | COM | 14448C104 |
| CCK | CROWN HLDGS INC | 189,500 | $15,670 | 0.1% | $63.79 | +40.9% | COM | 228368106 |
| ABNB | AIRBNB INC | 115,310 | $15,153 | 0.1% | $133.86 | +0.6% | COM CL A | 009066101 |
| LAMR | LAMAR ADVERTISING CO NEW | 124,000 | $15,096 | 0.1% | $106.86 | — | CL A | 512816109 |
| PEP | PEPSICO INC | 96,210 | $14,630 | 0.1% | $57.47 | +172.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 204,450 | $14,361 | 0.1% | $41.55 | +60.5% | COM | 949746101 |
| SEIC | SEI INVTS CO | 173,200 | $14,286 | 0.1% | $40.52 | +90.2% | COM | 784117103 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $13,780 | 0.1% | $49.85 | +141.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 26,714 | $13,514 | 0.1% | $501.19 | +10.3% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 47,000 | $13,110 | 0.1% | $242.83 | +11.8% | CL A | 571903202 |
| HXL | HEXCEL CORP NEW | 189,000 | $11,850 | 0.1% | $62.10 | -0.5% | COM | 428291108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 427,225 | $11,603 | 0.1% | $25.94 | +11.5% | COM | 388689101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $11,587 | 0.1% | $149.97 | +185.5% | SHS | L8681T102 |
| IQV | IQVIA HLDGS INC | 58,726 | $11,540 | 0.1% | $212.07 | -0.6% | COM | 46266C105 |
| KMX | CARMAX INC | 136,500 | $11,160 | 0.1% | $69.85 | +12.5% | COM | 143130102 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $11,145 | 0.1% | $57.72 | +29.0% | CL A | 810186106 |
| SHOP | SHOPIFY INC | 102,750 | $10,925 | 0.1% | $40.37 | +140.9% | CL A | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $10,615 | 0.1% | $47.48 | +107.1% | COM | 68902V107 |
| NSP | INSPERITY INC | 131,728 | $10,210 | 0.1% | $86.18 | -10.7% | COM | 45778Q107 |
| TRU | TRANSUNION | 101,050 | $9,368 | 0.1% | $69.20 | +45.5% | COM | 89400J107 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $9,335 | 0.1% | $37.31 | +102.4% | COM | 064058100 |
| OI | O-I GLASS INC | 824,100 | $8,933 | 0.1% | $12.71 | -4.4% | COM | 67098H104 |
| HSY | HERSHEY CO | 45,000 | $7,621 | 0.1% | $182.00 | -5.0% | COM | 427866108 |
| SONY | SONY GROUP CORP | 335,000 | $7,089 | 0.1% | $32.98 | — | SPONSORED ADR | 835699307 |
| EMN | EASTMAN CHEM CO | 74,950 | $6,844 | 0.1% | $75.62 | +28.7% | COM | 277432100 |
| UBER | UBER TECHNOLOGIES INC | 109,000 | $6,575 | 0.1% | $61.36 | +16.4% | COM | 90353T100 |
| CE | CELANESE CORP DEL | 81,300 | $5,627 | 0.0% | $106.00 | -9.8% | COM | 150870103 |
| FIX | COMFORT SYS USA INC | 13,000 | $5,513 | 0.0% | $248.33 | +76.1% | COM | 199908104 |
| GHC | GRAHAM HLDGS CO | 5,200 | $4,534 | 0.0% | $339.79 | +155.1% | COM CL B | 384637104 |
| WRB | BERKLEY W R CORP | 60,750 | $3,555 | 0.0% | $34.45 | +68.0% | COM | 084423102 |
| BALL | BALL CORP | 51,000 | $2,812 | 0.0% | $65.15 | -7.6% | COM | 058498106 |
| IT | GARTNER INC | 5,700 | $2,761 | 0.0% | $292.05 | +76.5% | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2,702 | 0.0% | $212.42 | +42.4% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2,309 | 0.0% | $425.76 | +0.8% | COM | 25754A201 |
| INTU | INTUIT | 2,720 | $1,710 | 0.0% | $543.71 | +16.7% | COM | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1,386 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| CSGP | COSTAR GROUP INC | 18,600 | $1,332 | 0.0% | $69.00 | +9.5% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 15,000 | $1,125 | 0.0% | $91.25 | -15.2% | CL A | 518439104 |
| BC | BRUNSWICK CORP | 15,000 | $970 | 0.0% | $74.95 | +1.4% | COM | 117043109 |
| AYI | ACUITY BRANDS INC | 3,000 | $876 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $763 | 0.0% | $100.18 | +56.0% | COM | 45866F104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $756 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| CME | CME GROUP INC | 3,000 | $697 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $551 | 0.0% | $56.46 | — | SPONSORED ADR | 03524A108 |