CIK: 0001096343 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $11,261,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $889,464 | 7.9% | $206742.08 | +252.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $815,897 | 7.2% | $110.02 | +341.9% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 8,715,741 | $456,792 | 4.1% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 2,749,860 | $429,611 | 3.8% | $107.52 | +69.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 877,700 | $411,948 | 3.7% | $108.47 | +325.5% | COM | 244199105 |
| AMZN | AMAZON COM INC | 2,030,760 | $386,372 | 3.4% | $121.25 | +79.0% | COM | 023135106 |
| V | VISA INC | 999,285 | $350,209 | 3.1% | $66.29 | +407.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 920,000 | $337,171 | 3.0% | $56.05 | +579.2% | COM | 437076102 |
| WSO | WATSCO INC | 590,500 | $300,151 | 2.7% | $197.86 | +149.1% | COM | 942622200 |
| AAPL | APPLE INC | 1,227,290 | $272,618 | 2.4% | $88.62 | +160.4% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,167,671 | $235,484 | 2.1% | $86.30 | +146.7% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 753,750 | $213,319 | 1.9% | $56.10 | +337.2% | COM | 743315103 |
| BLK | BLACKROCK INC | 220,200 | $208,415 | 1.9% | $991.05 | -2.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 2,031,665 | $200,525 | 1.8% | $65.62 | +62.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $196,315 | 1.7% | $182.02 | +224.5% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 522,730 | $196,228 | 1.7% | $85.15 | +375.7% | COM | 594918104 |
| RLI | RLI CORP | 2,394,544 | $192,354 | 1.7% | $42.78 | +70.9% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 743,500 | $181,436 | 1.6% | $68.84 | +224.4% | COM | 571748102 |
| LPLA | LPL FINL HLDGS INC | 539,104 | $176,362 | 1.6% | $229.43 | +51.8% | COM | 50212V100 |
| BX | BLACKSTONE INC | 1,229,000 | $171,790 | 1.5% | $39.26 | +302.9% | COM | 09260D107 |
| KKR | KKR & CO INC | 1,451,800 | $167,843 | 1.5% | $24.78 | +452.4% | COM | 48251W104 |
| LOW | LOWES COS INC | 708,230 | $165,180 | 1.5% | $62.39 | +288.0% | COM | 548661107 |
| META | META PLATFORMS INC | 280,081 | $161,427 | 1.4% | $179.65 | +258.1% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 2,150,000 | $149,296 | 1.3% | $79.54 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 1,366,708 | $143,217 | 1.3% | $114.88 | — | SPON ADR NEW | 25243Q205 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $138,652 | 1.2% | $61.02 | +148.8% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $130,287 | 1.2% | $69.87 | +318.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 724,000 | $130,103 | 1.2% | $62.49 | +191.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 207,540 | $113,757 | 1.0% | $102.49 | +428.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 328,050 | $108,191 | 1.0% | $93.16 | +277.8% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 1,364,800 | $106,837 | 0.9% | $24.81 | +213.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $106,579 | 0.9% | $56.44 | +353.2% | COM | 369550108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $106,297 | 0.9% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $101,295 | 0.9% | $60.45 | +152.2% | COM | 478160104 |
| MCO | MOODYS CORP | 213,890 | $99,606 | 0.9% | $70.54 | +578.5% | COM | 615369105 |
| GOOGL | ALPHABET INC | 557,000 | $86,134 | 0.8% | $103.89 | +73.9% | CAP STK CL A | 02079K305 |
| NVR | NVR INC | 11,884 | $86,092 | 0.8% | $3656.60 | +108.0% | COM | 62944T105 |
| LIN | LINDE PLC | 181,000 | $84,281 | 0.7% | $363.36 | +22.3% | SHS | G54950103 |
| FNV | FRANCO NEV CORP | 525,250 | $82,758 | 0.7% | $122.74 | +13.5% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $81,223 | 0.7% | $75.74 | +231.0% | COM | 452308109 |
| MSCI | MSCI INC | 142,850 | $80,782 | 0.7% | $74.37 | +673.1% | COM | 55354G100 |
| HEI/A | HEICO CORP NEW | 379,644 | $80,093 | 0.7% | $60.40 | +220.5% | CL A | 422806208 |
| ROL | ROLLINS INC | 1,462,275 | $79,007 | 0.7% | $24.79 | +100.4% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 150,690 | $76,566 | 0.7% | $96.34 | +426.8% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 869,250 | $76,433 | 0.7% | $162.59 | -54.3% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,551,300 | $74,478 | 0.7% | $24.97 | +87.4% | COM | 039483102 |
| ECL | ECOLAB INC | 274,300 | $69,541 | 0.6% | $110.32 | +126.3% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $61,951 | 0.6% | $68.28 | +267.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 623,818 | $61,190 | 0.5% | $56.40 | +79.0% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 1,327,000 | $57,844 | 0.5% | $24.00 | +100.5% | COM | 14316J108 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $54,357 | 0.5% | $63.82 | +275.0% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 116,720 | $53,066 | 0.5% | $105.86 | +325.5% | COM | 303075105 |
| FDX | FEDEX CORP | 213,000 | $51,925 | 0.5% | $221.57 | +14.5% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 313,200 | $51,819 | 0.5% | $185.80 | -2.8% | COM | 679580100 |
| AON | AON PLC | 129,450 | $51,662 | 0.5% | $269.37 | +41.7% | SHS CL A | G0403H108 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $51,422 | 0.5% | $70.48 | +228.6% | COM | 461804106 |
| TSN | TYSON FOODS INC | 798,500 | $50,952 | 0.5% | $52.40 | +8.6% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $49,739 | 0.4% | $70.60 | +395.0% | SHS CLASS A | G1151C101 |
| THG | HANOVER INS GROUP INC | 280,000 | $48,706 | 0.4% | $125.28 | +26.7% | COM | 410867105 |
| VRSK | VERISK ANALYTICS INC | 155,950 | $46,414 | 0.4% | $152.36 | +87.9% | COM | 92345Y106 |
| MMM | 3M CO | 293,750 | $43,140 | 0.4% | $97.70 | +48.0% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $40,023 | 0.4% | $125.10 | +119.4% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $37,027 | 0.3% | $86.56 | +1021.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 961,880 | $35,493 | 0.3% | $38.84 | -9.8% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 225,451 | $35,477 | 0.3% | $132.27 | +7.1% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $32,884 | 0.3% | $218.58 | +59.3% | COM | 824348106 |
| ALL | ALLSTATE CORP | 154,550 | $32,003 | 0.3% | $112.37 | +70.2% | COM | 020002101 |
| RTX | RTX CORPORATION | 224,000 | $29,671 | 0.3% | $118.27 | +5.5% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $28,847 | 0.3% | $48.35 | +108.1% | COM | 74144T108 |
| NKE | NIKE INC | 445,400 | $28,274 | 0.3% | $49.58 | +45.3% | CL B | 654106103 |
| BF/A | BROWN FORMAN CORP | 843,000 | $28,215 | 0.3% | $21.59 | +51.1% | CL A | 115637100 |
| HGTY | HAGERTY INC | 3,108,000 | $28,096 | 0.2% | $9.28 | +4.5% | CL A COM | 405166109 |
| LMT | LOCKHEED MARTIN CORP | 61,463 | $27,456 | 0.2% | $410.84 | +9.1% | COM | 539830109 |
| PAYX | PAYCHEX INC | 150,000 | $23,142 | 0.2% | $25.02 | +472.3% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,000 | $22,392 | 0.2% | $545.67 | -1.1% | COM | 883556102 |
| ABNB | AIRBNB INC | 183,820 | $21,959 | 0.2% | $133.90 | +0.0% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 62,001 | $21,424 | 0.2% | $316.76 | +0.8% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 342,000 | $21,105 | 0.2% | $21.61 | +178.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 85,778 | $20,264 | 0.2% | $68.02 | +246.3% | COM | 907818108 |
| FERG | FERGUSON ENTERPRISES INC | 123,000 | $19,708 | 0.2% | $193.28 | -11.7% | COMMON STOCK NEW | 31488V107 |
| URI | UNITED RENTALS INC | 31,150 | $19,522 | 0.2% | $619.24 | +10.2% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 65,000 | $19,170 | 0.2% | $256.55 | +17.1% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $18,175 | 0.2% | $49.85 | +174.8% | COM | 718172109 |
| EFX | EQUIFAX INC | 72,850 | $17,743 | 0.2% | $143.86 | +73.5% | COM | 294429105 |
| CCK | CROWN HLDGS INC | 189,500 | $16,915 | 0.2% | $63.79 | +35.4% | COM | 228368106 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $16,800 | 0.1% | $195.72 | +23.6% | COM | G7496G103 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $16,316 | 0.1% | $98.39 | +89.8% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 474,187 | $16,094 | 0.1% | $38.33 | -14.5% | CL B | 115637209 |
| LAMR | LAMAR ADVERTISING CO NEW | 137,000 | $15,588 | 0.1% | $107.52 | — | CL A | 512816109 |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $15,336 | 0.1% | $117.24 | +20.4% | COM | 169905106 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $14,899 | 0.1% | $18.71 | +251.6% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 204,450 | $14,677 | 0.1% | $41.55 | +77.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 28,014 | $14,672 | 0.1% | $501.11 | -0.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 96,210 | $14,426 | 0.1% | $57.47 | +149.6% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $14,246 | 0.1% | $149.97 | +272.7% | SHS | L8681T102 |
| TGT | TARGET CORP | 133,000 | $13,880 | 0.1% | $128.04 | -6.1% | COM | 87612E106 |
| SEIC | SEI INVTS CO | 173,200 | $13,446 | 0.1% | $40.52 | +96.1% | COM | 784117103 |
| MAR | MARRIOTT INTL INC NEW | 52,000 | $12,386 | 0.1% | $245.38 | +9.8% | CL A | 571903202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 461,225 | $11,973 | 0.1% | $26.00 | +2.9% | COM | 388689101 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $11,829 | 0.1% | $47.48 | +102.6% | COM | 68902V107 |
| NSP | INSPERITY INC | 131,728 | $11,754 | 0.1% | $86.18 | -7.7% | COM | 45778Q107 |
| KMX | CARMAX INC | 136,500 | $10,636 | 0.1% | $69.85 | +14.8% | COM | 143130102 |
| IQV | IQVIA HLDGS INC | 58,726 | $10,353 | 0.1% | $212.07 | -8.5% | COM | 46266C105 |
| HXL | HEXCEL CORP NEW | 189,000 | $10,350 | 0.1% | $62.10 | +0.6% | COM | 428291108 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $10,190 | 0.1% | $37.31 | +121.3% | COM | 064058100 |
| OI | O-I GLASS INC | 874,100 | $10,026 | 0.1% | $12.64 | -10.0% | COM | 67098H104 |
| SHOP | SHOPIFY INC | 102,750 | $9,811 | 0.1% | $40.37 | +170.0% | CL A | 82509L107 |
| HSY | HERSHEY CO | 54,500 | $9,321 | 0.1% | $178.04 | -10.5% | COM | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $9,222 | 0.1% | $57.72 | +6.5% | CL A | 810186106 |
| UBER | UBER TECHNOLOGIES INC | 122,000 | $8,889 | 0.1% | $62.50 | +15.3% | COM | 90353T100 |
| SONY | SONY GROUP CORP | 335,000 | $8,506 | 0.1% | $32.98 | — | SPONSORED ADR | 835699307 |
| TRU | TRANSUNION | 101,050 | $8,386 | 0.1% | $69.20 | +31.3% | COM | 89400J107 |
| EMN | EASTMAN CHEM CO | 74,950 | $6,604 | 0.1% | $75.62 | +19.6% | COM | 277432100 |
| GHC | GRAHAM HLDGS CO | 5,200 | $4,996 | 0.0% | $339.79 | +171.6% | COM CL B | 384637104 |
| CE | CELANESE CORP DEL | 81,300 | $4,615 | 0.0% | $106.00 | -41.2% | COM | 150870103 |
| WRB | BERKLEY W R CORP | 60,750 | $4,323 | 0.0% | $34.45 | +73.3% | COM | 084423102 |
| FIX | COMFORT SYS USA INC | 13,000 | $4,190 | 0.0% | $248.33 | +61.9% | COM | 199908104 |
| HII | HUNTINGTON INGALLS INDS INC | 18,000 | $3,673 | 0.0% | $191.34 | -2.8% | COM | 446413106 |
| CABO | CABLE ONE INC | 11,900 | $3,163 | 0.0% | $613.79 | -52.7% | COM | 12685J105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2,915 | 0.0% | $212.42 | +51.7% | SHS | G96629103 |
| BALL | BALL CORP | 51,000 | $2,656 | 0.0% | $65.15 | -20.6% | COM | 058498106 |
| AYI | ACUITY BRANDS INC | 9,750 | $2,568 | 0.0% | $304.58 | -1.0% | COM | 00508Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 85,500 | $2,534 | 0.0% | $35.56 | -5.5% | COM | 552953101 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2,527 | 0.0% | $425.76 | +4.7% | COM | 25754A201 |
| CME | CME GROUP INC | 9,500 | $2,520 | 0.0% | $235.23 | +3.1% | COM | 12572Q105 |
| IT | GARTNER INC | 5,700 | $2,393 | 0.0% | $292.05 | +68.7% | COM | 366651107 |
| INTU | INTUIT | 2,720 | $1,670 | 0.0% | $543.71 | +9.9% | COM | 461202103 |
| BC | BRUNSWICK CORP | 29,500 | $1,589 | 0.0% | $68.14 | -10.3% | COM | 117043109 |
| CSGP | COSTAR GROUP INC | 18,600 | $1,474 | 0.0% | $69.00 | +10.3% | COM | 22160N109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,000 | $1,358 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| EL | LAUDER ESTEE COS INC | 15,000 | $990 | 0.0% | $91.25 | -22.0% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $883 | 0.0% | $100.18 | +61.8% | COM | 45866F104 |
| EXP | EAGLE MATLS INC | 3,500 | $777 | 0.0% | $236.06 | 0.0% | COM | 26969P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $677 | 0.0% | $56.46 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 9,000 | $675 | 0.0% | $71.30 | 0.0% | COM | 871829107 |