Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $11.26B (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 | $889M | 7.9% | $798441.60 | $206742.08 | +286.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $816M | 7.2% | $532.58 | $110.02 | +384.1% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 8,715,741 | $457M | 4.1% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 2,749,860 | $430M | 3.8% | $156.23 | $107.52 | +44.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 877,700 | $412M | 3.7% | $469.35 | $108.47 | +328.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 2,030,760 | $386M | 3.4% | $190.26 | $121.25 | +56.9% | COM | 023135106 |
| V | VISA INC | 999,285 | $350M | 3.1% | $350.46 | $66.29 | +425.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 920,000 | $337M | 3.0% | $366.49 | $56.05 | +542.0% | COM | 437076102 |
| WSO | WATSCO INC | 590,500 | $300M | 2.7% | $508.30 | $197.86 | +156.9% | COM | 942622200 |
| AAPL | APPLE INC | 1,227,290 | $273M | 2.4% | $222.13 | $88.62 | +149.8% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,167,671 | $235M | 2.1% | $201.67 | $86.30 | +130.9% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 753,750 | $213M | 1.9% | $283.01 * | $56.10 | +373.8% | COM | 743315103 |
| BLK | BLACKROCK INC | 220,200 | $208M | 1.9% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 2,031,665 | $201M | 1.8% | $98.70 | $65.62 | +48.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $196M | 1.7% | $546.29 | $182.02 | +195.6% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 522,730 | $196M | 1.7% | $375.39 | $85.15 | +338.5% | COM | 594918104 |
| RLI | RLI CORP | 2,394,544 | $192M | 1.7% | $80.33 * | $42.78 | +80.6% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 743,500 | $181M | 1.6% | $244.03 | $68.84 | +250.2% | COM | 571748102 |
| LPLA | LPL FINL HLDGS INC | 539,104 | $176M | 1.6% | $327.14 | $229.43 | +42.6% | COM | 50212V100 |
| BX | BLACKSTONE INC | 1,229,000 | $172M | 1.5% | $139.78 * | $39.26 | +248.3% | COM | 09260D107 |
| KKR | KKR & CO INC | 1,451,800 | $168M | 1.5% | $115.61 | $24.78 | +364.5% | COM | 48251W104 |
| LOW | LOWES COS INC | 708,230 | $165M | 1.5% | $233.23 | $62.39 | +268.1% | COM | 548661107 |
| META | META PLATFORMS INC | 280,081 | $161M | 1.4% | $576.36 | $179.65 | +220.1% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 2,150,000 | $149M | 1.3% | $69.44 | $16.64 | +317.2% | ADR | 670100205 |
| DEO | DIAGEO PLC | 1,366,708 | $143M | 1.3% | $104.79 | $120.58 | -13.1% | SPON ADR NEW | 25243Q205 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $139M | 1.2% | $136.94 | $61.02 | +121.9% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $130M | 1.2% | $269.05 | $69.87 | +281.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 724,000 | $130M | 1.2% | $179.70 * | $62.49 | +180.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 207,540 | $114M | 1.0% | $548.12 | $102.49 | +432.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 328,050 | $108M | 1.0% | $329.80 | $93.16 | +250.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 1,364,800 | $107M | 0.9% | $78.28 | $24.81 | +212.8% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $107M | 0.9% | $272.58 | $56.44 | +375.7% | COM | 369550108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $106M | 0.9% | $48.45 * | $27.10 | +74.6% | CL A LMT VTG SHS | 113004105 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $101M | 0.9% | $165.84 * | $60.45 | +168.3% | COM | 478160104 |
| MCO | MOODYS CORP | 213,890 | $99.61M | 0.9% | $465.69 | $70.54 | +556.5% | COM | 615369105 |
| GOOGL | ALPHABET INC | 557,000 | $86.13M | 0.8% | $154.64 | $103.89 | +48.4% | CAP STK CL A | 02079K305 |
| NVR | NVR INC | 11,884 | $86.09M | 0.8% | $7244.39 | $3656.60 | +98.1% | COM | 62944T105 |
| LIN | LINDE PLC | 181,000 | $84.28M | 0.7% | $465.64 | $363.36 | +26.9% | SHS | G54950103 |
| FNV | FRANCO NEV CORP | 525,250 | $82.76M | 0.7% | $157.56 | $122.74 | +28.1% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $81.22M | 0.7% | $248.01 | $75.74 | +221.4% | COM | 452308109 |
| MSCI | MSCI INC | 142,850 | $80.78M | 0.7% | $565.50 | $74.37 | +653.3% | COM | 55354G100 |
| HEI/A | HEICO CORP NEW | 379,644 | $80.09M | 0.7% | $210.97 | $60.40 | +249.0% | CL A | 422806208 |
| ROL | ROLLINS INC | 1,462,275 | $79.01M | 0.7% | $54.03 | $24.79 | +116.0% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 150,690 | $76.57M | 0.7% | $508.10 | $96.34 | +424.5% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 869,250 | $76.43M | 0.7% | $87.93 | $162.59 | -46.9% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,551,300 | $74.48M | 0.7% | $48.01 * | $24.97 | +87.1% | COM | 039483102 |
| ECL | ECOLAB INC | 274,300 | $69.54M | 0.6% | $253.52 | $110.32 | +128.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $61.95M | 0.6% | $245.30 | $68.28 | +253.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 623,818 | $61.19M | 0.5% | $98.09 * | $56.40 | +70.3% | COM | 855244109 |
| CG | CARLYLE GROUP INC | 1,327,000 | $57.84M | 0.5% | $43.59 * | $24.00 | +77.0% | COM | 14316J108 |
| NSC | NORFOLK SOUTHN CORP | 229,500 | $54.36M | 0.5% | $236.85 | $63.82 | +265.3% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 116,720 | $53.07M | 0.5% | $454.64 | $105.86 | +325.5% | COM | 303075105 |
| FDX | FEDEX CORP | 213,000 | $51.93M | 0.5% | $243.78 | $221.57 | +8.1% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 313,200 | $51.82M | 0.5% | $165.45 | $185.80 | -11.4% | COM | 679580100 |
| AON | AON PLC | 129,450 | $51.66M | 0.5% | $399.09 | $269.37 | +47.5% | SHS CL A | G0403H108 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $51.42M | 0.5% | $241.08 | $70.48 | +242.0% | COM | 461804106 |
| TSN | TYSON FOODS INC | 798,500 | $50.95M | 0.5% | $63.81 * | $52.40 | +18.6% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $49.74M | 0.4% | $312.04 | $70.60 | +337.6% | SHS CLASS A | G1151C101 |
| THG | HANOVER INS GROUP INC | 280,000 | $48.71M | 0.4% | $173.95 | $125.28 | +36.7% | COM | 410867105 |
| VRSK | VERISK ANALYTICS INC | 155,950 | $46.41M | 0.4% | $297.62 | $152.36 | +94.3% | COM | 92345Y106 |
| MMM | 3M CO | 293,750 | $43.14M | 0.4% | $146.86 | $97.70 | +48.3% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $40.02M | 0.4% | $258.38 | $125.10 | +104.1% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $37.03M | 0.3% | $945.78 | $86.56 | +988.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 961,880 | $35.49M | 0.3% | $36.90 * | $38.84 | -7.7% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 225,451 | $35.48M | 0.3% | $157.36 | $132.27 | +17.3% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $32.88M | 0.3% | $349.19 | $218.58 | +58.7% | COM | 824348106 |
| ALL | ALLSTATE CORP | 154,550 | $32M | 0.3% | $207.07 | $112.37 | +81.6% | COM | 020002101 |
| RTX | RTX CORPORATION | 224,000 | $29.67M | 0.3% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $28.85M | 0.3% | $91.87 * | $48.35 | +83.0% | COM | 74144T108 |
| NKE | NIKE INC | 445,400 | $28.27M | 0.3% | $63.48 | $49.58 | +25.7% | CL B | 654106103 |
| BF/A | BROWN FORMAN CORP | 843,000 | $28.22M | 0.3% | $33.47 * | $21.59 | +51.4% | CL A | 115637100 |
| HGTY | HAGERTY INC | 3,108,000 | $28.1M | 0.2% | $9.04 | $9.28 | -2.6% | CL A COM | 405166109 |
| LMT | LOCKHEED MARTIN CORP | 61,463 | $27.46M | 0.2% | $446.71 * | $410.84 | +6.4% | COM | 539830109 |
| PAYX | PAYCHEX INC | 150,000 | $23.14M | 0.2% | $154.28 * | $25.02 | +501.9% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,000 | $22.39M | 0.2% | $497.60 | $545.67 | -9.1% | COM | 883556102 |
| ABNB | AIRBNB INC | 183,820 | $21.96M | 0.2% | $119.46 | $133.90 | -10.8% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 62,001 | $21.42M | 0.2% | $345.55 | $316.76 | +8.5% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 342,000 | $21.1M | 0.2% | $61.71 * | $21.61 | +178.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 85,778 | $20.26M | 0.2% | $236.24 | $68.02 | +241.1% | COM | 907818108 |
| FERG | FERGUSON ENTERPRISES INC | 123,000 | $19.71M | 0.2% | $160.23 | $193.28 | -18.1% | COMMON STOCK NEW | 31488V107 |
| URI | UNITED RENTALS INC | 31,150 | $19.52M | 0.2% | $626.70 | $619.24 | +0.5% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 65,000 | $19.17M | 0.2% | $294.92 * | $256.55 | +12.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $18.17M | 0.2% | $158.73 * | $49.85 | +210.3% | COM | 718172109 |
| EFX | EQUIFAX INC | 72,850 | $17.74M | 0.2% | $243.56 | $143.86 | +68.2% | COM | 294429105 |
| CCK | CROWN HLDGS INC | 189,500 | $16.91M | 0.2% | $89.26 | $63.79 | +38.8% | COM | 228368106 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $16.8M | 0.1% | $240.00 | $195.72 | +22.6% | COM | G7496G103 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $16.32M | 0.1% | $179.30 | $98.39 | +80.5% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP | 474,187 | $16.09M | 0.1% | $33.94 * | $38.33 | -13.5% | CL B | 115637209 |
| LAMR | LAMAR ADVERTISING CO NEW | 137,000 | $15.59M | 0.1% | $113.78 | $107.52 | — | CL A | 512816109 |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $15.34M | 0.1% | $132.78 | $117.24 | +12.1% | COM | 169905106 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $14.9M | 0.1% | $63.40 | $18.71 | +235.5% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 204,450 | $14.68M | 0.1% | $71.79 | $41.55 | +69.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 28,014 | $14.67M | 0.1% | $523.75 | $501.11 | +2.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 96,210 | $14.43M | 0.1% | $149.94 * | $57.47 | +153.1% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $14.25M | 0.1% | $550.03 | $149.97 | +266.8% | SHS | L8681T102 |
| TGT | TARGET CORP | 133,000 | $13.88M | 0.1% | $104.36 * | $128.04 | -21.3% | COM | 87612E106 |
| SEIC | SEI INVTS CO | 173,200 | $13.45M | 0.1% | $77.63 | $40.52 | +89.3% | COM | 784117103 |
| MAR | MARRIOTT INTL INC NEW | 52,000 | $12.39M | 0.1% | $238.20 | $245.38 | -3.7% | CL A | 571903202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 461,225 | $11.97M | 0.1% | $25.96 | $26.00 | -0.2% | COM | 388689101 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $11.83M | 0.1% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| NSP | INSPERITY INC | 131,728 | $11.75M | 0.1% | $89.23 * | $86.18 | -0.3% | COM | 45778Q107 |
| KMX | CARMAX INC | 136,500 | $10.64M | 0.1% | $77.92 | $69.85 | +11.6% | COM | 143130102 |
| IQV | IQVIA HLDGS INC | 58,726 | $10.35M | 0.1% | $176.30 | $212.07 | -16.9% | COM | 46266C105 |
| HXL | HEXCEL CORP NEW | 189,000 | $10.35M | 0.1% | $54.76 | $62.10 | -11.8% | COM | 428291108 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $10.19M | 0.1% | $83.87 | $37.31 | +121.2% | COM | 064058100 |
| OI | O-I GLASS INC | 874,100 | $10.03M | 0.1% | $11.47 | $12.64 | -9.2% | COM | 67098H104 |
| SHOP | SHOPIFY INC | 102,750 | $9.811M | 0.1% | $95.48 | $40.37 | +136.5% | CL A | 82509L107 |
| HSY | HERSHEY CO | 54,500 | $9.321M | 0.1% | $171.03 * | $178.04 | -6.2% | COM | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $9.222M | 0.1% | $54.89 * | $57.72 | -9.0% | CL A | 810186106 |
| UBER | UBER TECHNOLOGIES INC | 122,000 | $8.889M | 0.1% | $72.86 | $62.50 | +16.6% | COM | 90353T100 |
| SONY | SONY GROUP CORP | 335,000 | $8.506M | 0.1% | $25.39 | $17.42 | +45.7% | SPONSORED ADR | 835699307 |
| TRU | TRANSUNION | 101,050 | $8.386M | 0.1% | $82.99 | $69.20 | +19.4% | COM | 89400J107 |
| EMN | EASTMAN CHEM CO | 74,950 | $6.604M | 0.1% | $88.11 * | $75.62 | +12.4% | COM | 277432100 |
| GHC | GRAHAM HLDGS CO | 5,200 | $4.996M | 0.0% | $960.86 | $339.79 | +180.7% | COM CL B | 384637104 |
| CE | CELANESE CORP DEL | 81,300 | $4.615M | 0.0% | $56.77 | $106.00 | -46.5% | COM | 150870103 |
| WRB | BERKLEY W R CORP | 60,750 | $4.323M | 0.0% | $71.16 * | $34.45 | +101.4% | COM | 084423102 |
| FIX | COMFORT SYS USA INC | 13,000 | $4.19M | 0.0% | $322.33 | $248.33 | +29.5% | COM | 199908104 |
| HII | HUNTINGTON INGALLS INDS INC | 18,000 | $3.673M | 0.0% | $204.04 | $191.34 | +5.0% | COM | 446413106 |
| CABO | CABLE ONE INC | 11,900 | $3.163M | 0.0% | $265.77 | $613.79 | -56.7% | COM | 12685J105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2.915M | 0.0% | $337.95 | $212.42 | +57.8% | SHS | G96629103 |
| BALL | BALL CORP | 51,000 | $2.656M | 0.0% | $52.07 | $65.15 | -21.0% | COM | 058498106 |
| AYI | ACUITY BRANDS INC | 9,750 | $2.568M | 0.0% | $263.35 | $304.58 | -13.7% | COM | 00508Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 85,500 | $2.534M | 0.0% | $29.64 | $35.56 | -16.7% | COM | 552953101 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2.527M | 0.0% | $459.45 | $425.76 | +6.7% | COM | 25754A201 |
| CME | CME GROUP INC | 9,500 | $2.52M | 0.0% | $265.29 | $235.23 | +11.2% | COM | 12572Q105 |
| IT | GARTNER INC | 5,700 | $2.393M | 0.0% | $419.74 | $292.05 | +43.7% | COM | 366651107 |
| INTU | INTUIT | 2,720 | $1.67M | 0.0% | $613.99 | $543.71 | +12.4% | COM | 461202103 |
| BC | BRUNSWICK CORP | 29,500 | $1.589M | 0.0% | $53.85 * | $68.14 | -22.6% | COM | 117043109 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.474M | 0.0% | $79.23 | $69.00 | +14.8% | COM | 22160N109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,000 | $1.358M | 0.0% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| EL | LAUDER ESTEE COS INC | 15,000 | $990K | 0.0% | $66.00 | $91.25 | -28.6% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $883K | 0.0% | $172.50 | $100.18 | +70.7% | COM | 45866F104 |
| EXP | EAGLE MATLS INC | 3,500 | $777K | 0.0% | $221.93 | $236.06 | -6.3% | COM | 26969P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $677K | 0.0% | $61.56 | $59.79 | +3.0% | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 9,000 | $675K | 0.0% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |