Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $11.83B (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 | $812M | 6.9% | $728800.00 | $206742.08 | +252.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $744M | 6.3% | $485.77 | $110.02 | +341.5% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 8,715,741 | $539M | 4.6% | $61.85 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 2,749,860 | $488M | 4.1% | $177.39 | $107.52 | +64.7% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 877,900 | $446M | 3.8% | $508.49 | $108.47 | +365.5% | COM | 244199105 |
| AMZN | AMAZON COM INC | 2,030,760 | $446M | 3.8% | $219.39 | $121.25 | +80.9% | COM | 023135106 |
| V | VISA INC | 999,285 | $355M | 3.0% | $355.05 | $66.29 | +433.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 920,000 | $337M | 2.9% | $366.64 | $56.05 | +546.2% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 1,167,671 | $278M | 2.3% | $238.02 | $86.30 | +173.7% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 527,480 | $262M | 2.2% | $497.41 | $85.15 | +482.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $254M | 2.2% | $707.75 | $182.02 | +284.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,031,665 | $252M | 2.1% | $124.01 | $65.62 | +87.7% | COM | 254687106 |
| AAPL | APPLE INC | 1,227,290 | $252M | 2.1% | $205.17 | $88.62 | +131.0% | COM | 037833100 |
| WSO | WATSCO INC | 565,169 | $250M | 2.1% | $441.62 | $197.86 | +123.2% | COM | 942622200 |
| BLK | BLACKROCK INC | 220,200 | $231M | 2.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| META | META PLATFORMS INC | 280,281 | $207M | 1.7% | $738.09 | $179.65 | +310.2% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 544,604 | $204M | 1.7% | $374.97 | $230.65 | +62.6% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP | 753,750 | $201M | 1.7% | $266.86 * | $56.10 | +346.9% | COM | 743315103 |
| KKR | KKR & CO INC | 1,451,800 | $193M | 1.6% | $133.03 | $24.78 | +435.3% | COM | 48251W104 |
| BX | BLACKSTONE INC | 1,229,000 | $184M | 1.6% | $149.58 | $39.26 | +275.3% | COM | 09260D107 |
| RLI | RLI CORP | 2,394,544 | $173M | 1.5% | $72.22 * | $42.78 | +62.7% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 748,750 | $164M | 1.4% | $218.64 | $68.84 | +214.8% | COM | 571748102 |
| LOW | LOWES COS INC | 717,230 | $159M | 1.3% | $221.87 | $64.38 | +241.1% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 2,258,588 | $156M | 1.3% | $69.02 | $19.11 | +261.1% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $154M | 1.3% | $318.98 | $69.87 | +353.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 724,000 | $150M | 1.3% | $207.62 | $62.49 | +226.9% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $144M | 1.2% | $141.87 | $61.02 | +130.7% | COM | 03769M106 |
| DEO | DIAGEO PLC | 1,366,708 | $138M | 1.2% | $100.84 | $120.58 | -16.4% | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 328,650 | $128M | 1.1% | $388.21 | $93.16 | +314.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 1,364,800 | $125M | 1.1% | $91.24 | $24.81 | +265.7% | COM | 808513105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $121M | 1.0% | $55.28 | $27.10 | +100.8% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INCORPORATED | 207,540 | $117M | 1.0% | $561.94 | $102.49 | +446.8% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $114M | 1.0% | $291.66 | $56.44 | +411.9% | COM | 369550108 |
| MCO | MOODYS CORP | 213,890 | $107M | 0.9% | $501.59 | $70.54 | +608.4% | COM | 615369105 |
| GOOGL | ALPHABET INC | 572,000 | $101M | 0.9% | $176.23 | $105.45 | +66.9% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 869,250 | $99.42M | 0.8% | $114.38 | $162.59 | -30.4% | COM | 256677105 |
| HEI/A | HEICO CORP NEW | 379,644 | $98.23M | 0.8% | $258.75 | $60.40 | +328.0% | CL A | 422806208 |
| FNV | FRANCO NEV CORP | 569,500 | $93.35M | 0.8% | $163.92 | $126.04 | +30.1% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $93.3M | 0.8% | $152.75 | $60.45 | +149.3% | COM | 478160104 |
| NVR | NVR INC | 11,897 | $87.87M | 0.7% | $7385.66 | $3656.60 | +102.0% | COM | 62944T105 |
| LIN | LINDE PLC | 186,600 | $87.55M | 0.7% | $469.18 | $366.03 | +27.3% | SHS | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,573,800 | $83.07M | 0.7% | $52.78 | $25.29 | +105.2% | COM | 039483102 |
| ROL | ROLLINS INC | 1,469,275 | $82.9M | 0.7% | $56.42 | $24.79 | +126.2% | COM | 775711104 |
| MSCI | MSCI INC | 142,850 | $82.39M | 0.7% | $576.74 | $74.37 | +670.7% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $80.97M | 0.7% | $247.25 | $75.74 | +222.4% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 150,690 | $79.46M | 0.7% | $527.29 | $96.34 | +445.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 274,300 | $73.91M | 0.6% | $269.44 | $110.32 | +143.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $73.22M | 0.6% | $289.91 | $68.28 | +320.5% | COM | 46625H100 |
| CG | CARLYLE GROUP INC | 1,327,000 | $68.21M | 0.6% | $51.40 | $24.00 | +110.2% | COM | 14316J108 |
| NSC | NORFOLK SOUTHN CORP | 236,500 | $60.54M | 0.5% | $255.97 | $68.83 | +268.3% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 623,818 | $57.16M | 0.5% | $91.63 | $56.40 | +60.2% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 342,450 | $55.58M | 0.5% | $162.30 | $183.49 | -11.9% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 116,720 | $52.21M | 0.4% | $447.28 | $105.86 | +319.6% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $51.45M | 0.4% | $332.17 | $125.10 | +163.5% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 155,950 | $48.58M | 0.4% | $311.50 | $152.36 | +103.7% | COM | 92345Y106 |
| FDX | FEDEX CORP | 213,000 | $48.42M | 0.4% | $227.31 | $221.57 | +1.4% | COM | 31428X106 |
| THG | HANOVER INS GROUP INC | 281,000 | $47.73M | 0.4% | $169.87 | $125.28 | +34.2% | COM | 410867105 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $47.64M | 0.4% | $298.89 | $70.60 | +321.3% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 129,800 | $46.31M | 0.4% | $356.76 | $269.37 | +32.2% | SHS CL A | G0403H108 |
| TSN | TYSON FOODS INC | 816,000 | $45.65M | 0.4% | $55.94 | $52.48 | +4.7% | CL A | 902494103 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $45.07M | 0.4% | $211.30 | $70.48 | +199.8% | COM | 461804106 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $38.76M | 0.3% | $989.94 | $86.56 | +1040.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 961,880 | $34.33M | 0.3% | $35.69 | $38.84 | -9.9% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 226,451 | $33.56M | 0.3% | $148.18 | $132.27 | +11.0% | COM | 988498101 |
| RTX | RTX CORPORATION | 224,000 | $32.71M | 0.3% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $32.33M | 0.3% | $343.36 | $218.58 | +56.4% | COM | 824348106 |
| NKE | NIKE INC | 447,400 | $31.78M | 0.3% | $71.04 | $49.58 | +41.6% | CL B | 654106103 |
| HGTY | HAGERTY INC | 3,108,000 | $31.42M | 0.3% | $10.11 | $9.28 | +9.0% | CL A COM | 405166109 |
| ALL | ALLSTATE CORP | 154,550 | $31.11M | 0.3% | $201.31 | $112.37 | +77.4% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $30.3M | 0.3% | $96.50 * | $48.35 | +94.8% | COM | 74144T108 |
| FERG | FERGUSON ENTERPRISES INC | 134,500 | $29.29M | 0.2% | $217.75 | $192.32 | +12.4% | COMMON STOCK NEW | 31488V107 |
| LMT | LOCKHEED MARTIN CORP | 62,263 | $28.84M | 0.2% | $463.14 | $411.46 | +10.9% | COM | 539830109 |
| ABNB | AIRBNB INC | 212,003 | $28.06M | 0.2% | $132.34 | $132.94 | -0.5% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 68,963 | $26.42M | 0.2% | $383.10 | $320.99 | +19.0% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 349,500 | $24.25M | 0.2% | $69.38 | $22.45 | +203.8% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 31,150 | $23.47M | 0.2% | $753.40 | $619.24 | +21.2% | COM | 911363109 |
| BF/A | BROWN FORMAN CORP | 843,000 | $23.16M | 0.2% | $27.47 | $21.59 | +25.3% | CL A | 115637100 |
| UNP | UNION PAC CORP | 97,278 | $22.38M | 0.2% | $230.08 | $85.81 | +164.9% | COM | 907818108 |
| PAYX | PAYCHEX INC | 150,000 | $21.82M | 0.2% | $145.46 | $25.02 | +471.5% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $20.85M | 0.2% | $182.13 | $49.85 | +258.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,550 | $20.09M | 0.2% | $405.46 | $533.86 | -24.2% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $19.87M | 0.2% | $767.34 | $149.97 | +411.7% | SHS | L8681T102 |
| CCK | CROWN HLDGS INC | 189,500 | $19.51M | 0.2% | $102.98 | $63.79 | +60.6% | COM | 228368106 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $19.36M | 0.2% | $212.76 | $98.39 | +114.8% | COM | 14040H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 158,000 | $19.17M | 0.2% | $121.36 | $109.36 | — | CL A | 512816109 |
| EFX | EQUIFAX INC | 72,850 | $18.9M | 0.2% | $259.37 | $143.86 | +79.5% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 65,000 | $18.33M | 0.2% | $282.06 * | $256.55 | +7.7% | COM | 009158106 |
| MMM | 3M CO | 118,250 | $18M | 0.2% | $152.24 | $97.70 | +54.4% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $17.2M | 0.1% | $73.19 | $18.71 | +288.6% | COM | 14448C104 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $17M | 0.1% | $242.90 | $195.72 | +24.1% | COM | G7496G103 |
| MAR | MARRIOTT INTL INC NEW | 60,250 | $16.46M | 0.1% | $273.21 | $245.91 | +10.6% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 204,450 | $16.38M | 0.1% | $80.12 | $41.55 | +90.7% | COM | 949746101 |
| SEIC | SEI INVTS CO | 173,200 | $15.56M | 0.1% | $89.86 | $40.52 | +120.4% | COM | 784117103 |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $14.65M | 0.1% | $126.88 | $117.24 | +7.4% | COM | 169905106 |
| TGT | TARGET CORP | 133,000 | $13.12M | 0.1% | $98.65 * | $128.04 | -24.7% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 474,187 | $12.76M | 0.1% | $26.91 | $38.33 | -30.9% | CL B | 115637209 |
| PEP | PEPSICO INC | 96,210 | $12.7M | 0.1% | $132.04 | $57.47 | +125.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 102,750 | $11.85M | 0.1% | $115.35 | $40.37 | +185.8% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 123,500 | $11.52M | 0.1% | $93.30 | $62.74 | +48.7% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $11.35M | 0.1% | $99.02 | $47.48 | +106.6% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $11.08M | 0.1% | $65.96 * | $57.72 | +10.6% | CL A | 810186106 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $11.07M | 0.1% | $91.11 | $37.31 | +141.7% | COM | 064058100 |
| HXL | HEXCEL CORP NEW | 189,000 | $10.68M | 0.1% | $56.49 | $62.10 | -9.0% | COM | 428291108 |
| KMX | CARMAX INC | 136,500 | $9.174M | 0.1% | $67.21 | $69.85 | -3.8% | COM | 143130102 |
| HSY | HERSHEY CO | 54,500 | $9.044M | 0.1% | $165.95 | $178.04 | -8.2% | COM | 427866108 |
| TRU | TRANSUNION | 101,050 | $8.892M | 0.1% | $88.00 | $69.20 | +26.8% | COM | 89400J107 |
| SONY | SONY GROUP CORP | 335,000 | $8.72M | 0.1% | $26.03 | $17.42 | +49.4% | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 26,500 | $8.267M | 0.1% | $311.97 | $501.11 | -38.5% | COM | 91324P102 |
| NSP | INSPERITY INC | 131,728 | $7.919M | 0.1% | $60.12 * | $86.18 | -32.2% | COM | 45778Q107 |
| IQV | IQVIA HLDGS INC | 49,642 | $7.823M | 0.1% | $157.59 | $212.07 | -25.7% | COM | 46266C105 |
| OI | O-I GLASS INC | 473,700 | $6.982M | 0.1% | $14.74 | $12.64 | +16.7% | COM | 67098H104 |
| FIX | COMFORT SYS USA INC | 13,000 | $6.971M | 0.1% | $536.21 | $248.33 | +115.6% | COM | 199908104 |
| CME | CME GROUP INC | 22,500 | $6.201M | 0.1% | $275.62 | $254.44 | +7.3% | COM | 12572Q105 |
| EMN | EASTMAN CHEM CO | 74,950 | $5.596M | 0.0% | $74.66 * | $75.62 | -3.7% | COM | 277432100 |
| ADBE | ADOBE INC | 14,000 | $5.416M | 0.0% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| HII | HUNTINGTON INGALLS INDS INC | 20,500 | $4.95M | 0.0% | $241.46 | $194.89 | +22.7% | COM | 446413106 |
| GHC | GRAHAM HLDGS CO | 5,200 | $4.92M | 0.0% | $946.17 | $339.79 | +176.9% | COM CL B | 384637104 |
| CE | CELANESE CORP DEL | 81,300 | $4.498M | 0.0% | $55.33 | $106.00 | -47.9% | COM | 150870103 |
| WRB | BERKLEY W R CORP | 60,750 | $4.463M | 0.0% | $73.47 | $34.45 | +109.7% | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 19,000 | $4.431M | 0.0% | $233.21 | $217.24 | +7.3% | COM | 12503M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 174,000 | $3.666M | 0.0% | $21.07 | $26.00 | -19.0% | COM | 388689101 |
| AMAT | APPLIED MATLS INC | 16,500 | $3.021M | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 87,500 | $3.009M | 0.0% | $34.39 | $35.48 | -3.1% | COM | 552953101 |
| AYI | ACUITY INC | 9,750 | $2.909M | 0.0% | $298.34 | $304.58 | -2.2% | COM | 00508Y102 |
| BALL | BALL CORP | 51,000 | $2.861M | 0.0% | $56.09 | $65.15 | -14.6% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,627 | $2.644M | 0.0% | $306.50 | $212.42 | +43.5% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2.478M | 0.0% | $450.60 | $425.76 | +5.0% | COM | 25754A201 |
| IT | GARTNER INC | 5,700 | $2.304M | 0.0% | $404.22 | $292.05 | +38.4% | COM | 366651107 |
| INTU | INTUIT | 2,720 | $2.142M | 0.0% | $787.63 | $543.71 | +44.4% | COM | 461202103 |
| CSX | CSX CORP | 65,000 | $2.121M | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| EXP | EAGLE MATLS INC | 9,000 | $1.819M | 0.0% | $202.11 | $223.07 | -9.6% | COM | 26969P108 |
| SYY | SYSCO CORP | 24,000 | $1.818M | 0.0% | $75.74 * | $71.17 | +4.2% | COM | 871829107 |
| BC | BRUNSWICK CORP | 29,500 | $1.63M | 0.0% | $55.24 | $68.14 | -20.0% | COM | 117043109 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.495M | 0.0% | $80.40 | $69.00 | +16.5% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 15,000 | $1.212M | 0.0% | $80.80 | $91.25 | -12.1% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,120 | $939K | 0.0% | $183.47 | $100.18 | +82.1% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $756K | 0.0% | $68.72 | $59.79 | +14.9% | SPONSORED ADR | 03524A108 |