Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $12.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,749,860 | $863M | 6.9% | $313.80 | $107.52 | +191.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $841M | 6.7% | $754800.00 | $206742.08 | +265.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $770M | 6.1% | $502.65 | $110.02 | +356.9% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 13,073,609 | $600M | 4.8% | $45.89 | $29.78 | +54.1% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 2,030,760 | $469M | 3.7% | $230.82 | $121.25 | +90.4% | COM | 023135106 |
| DE | DEERE & CO | 877,900 | $409M | 3.3% | $465.57 | $108.47 | +329.2% | COM | 244199105 |
| V | VISA INC | 999,285 | $350M | 2.8% | $350.71 | $66.29 | +429.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,227,290 | $334M | 2.7% | $271.86 | $88.62 | +206.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 920,000 | $317M | 2.5% | $344.10 | $56.05 | +513.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $316M | 2.5% | $879.00 | $182.02 | +382.9% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,023,245 | $278M | 2.2% | $271.20 | $86.30 | +214.2% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 535,680 | $259M | 2.1% | $483.62 | $85.15 | +468.0% | COM | 594918104 |
| BLK | BLACKROCK INC | 220,200 | $236M | 1.9% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 2,031,665 | $231M | 1.8% | $113.77 | $65.62 | +73.4% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 559,951 | $200M | 1.6% | $357.17 | $234.16 | +52.5% | COM | 50212V100 |
| WSO | WATSCO INC | 577,669 | $195M | 1.6% | $336.95 | $201.30 | +67.4% | COM | 942622200 |
| BX | BLACKSTONE INC | 1,229,000 | $189M | 1.5% | $154.14 | $39.26 | +292.6% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 328,650 | $188M | 1.5% | $572.87 | $93.16 | +514.9% | COM | 149123101 |
| KKR | KKR & CO INC | 1,451,800 | $185M | 1.5% | $127.48 | $24.78 | +414.5% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 488,500 | $181M | 1.4% | $369.95 | $69.87 | +428.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 572,000 | $179M | 1.4% | $313.00 | $105.45 | +196.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 734,480 | $177M | 1.4% | $241.16 | $68.55 | +251.8% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 753,750 | $172M | 1.4% | $227.72 * | $56.10 | +281.7% | COM | 743315103 |
| META | META PLATFORMS INC | 248,303 | $164M | 1.3% | $660.09 | $179.65 | +267.4% | CL A | 30303M102 |
| RLI | RLI CORP | 2,394,544 | $153M | 1.2% | $63.98 | $42.78 | +49.5% | COM | 749607107 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $147M | 1.2% | $144.76 | $61.02 | +137.2% | COM | 03769M106 |
| NVO | NOVO-NORDISK A S | 2,869,774 | $146M | 1.2% | $50.88 | $26.22 | +94.1% | ADR | 670100205 |
| FNV | FRANCO NEV CORP | 683,500 | $142M | 1.1% | $207.28 | $137.65 | +50.6% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 761,750 | $141M | 1.1% | $185.52 | $68.84 | +169.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 1,375,800 | $137M | 1.1% | $99.91 | $24.81 | +302.7% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $132M | 1.0% | $336.66 | $56.44 | +496.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $126M | 1.0% | $206.95 | $60.45 | +242.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 724,000 | $126M | 1.0% | $173.49 | $62.49 | +177.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 207,540 | $118M | 0.9% | $570.88 | $102.49 | +457.0% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 1,371,708 | $118M | 0.9% | $86.27 | $120.58 | -28.5% | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 869,250 | $115M | 0.9% | $132.77 | $162.59 | -18.3% | COM | 256677105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $115M | 0.9% | $52.39 | $27.10 | +93.4% | CL A LMT VTG SHS | 113004105 |
| MCO | MOODYS CORP | 213,890 | $109M | 0.9% | $510.85 | $70.54 | +624.2% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 379,644 | $95.83M | 0.8% | $252.43 | $60.40 | +317.7% | CL A | 422806208 |
| ROL | ROLLINS INC | 1,489,025 | $89.37M | 0.7% | $60.02 | $24.79 | +142.1% | COM | 775711104 |
| NVR | NVR INC | 12,007 | $87.56M | 0.7% | $7292.77 | $3656.60 | +99.4% | COM | 62944T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,505,800 | $86.57M | 0.7% | $57.49 | $25.29 | +127.3% | COM | 039483102 |
| LIN | LINDE PLC | 200,100 | $85.32M | 0.7% | $426.39 | $371.52 | +14.8% | SHS | G54950103 |
| MSCI | MSCI INC | 142,850 | $81.96M | 0.7% | $573.73 | $74.37 | +671.5% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $81.38M | 0.6% | $322.22 | $68.28 | +371.9% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $80.66M | 0.6% | $246.30 | $75.74 | +225.2% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 273,500 | $78.96M | 0.6% | $288.72 | $97.65 | +195.7% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 150,690 | $78.75M | 0.6% | $522.59 | $96.34 | +442.4% | COM | 78409V104 |
| CG | CARLYLE GROUP INC | 1,327,000 | $78.44M | 0.6% | $59.11 | $24.00 | +144.7% | COM | 14316J108 |
| ECL | ECOLAB INC | 274,300 | $72.01M | 0.6% | $262.52 | $110.32 | +138.0% | COM | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 421,650 | $66.11M | 0.5% | $156.80 | $176.28 | -11.1% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $60.27M | 0.5% | $389.07 | $125.10 | +211.0% | COM | 773903109 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $53.25M | 0.4% | $249.64 | $70.48 | +254.2% | COM | 461804106 |
| SBUX | STARBUCKS CORP | 623,818 | $52.53M | 0.4% | $84.21 | $56.40 | +49.3% | COM | 855244109 |
| TSN | TYSON FOODS INC | 884,500 | $51.85M | 0.4% | $58.62 | $52.64 | +11.4% | CL A | 902494103 |
| THG | HANOVER INS GROUP INC | 281,000 | $51.36M | 0.4% | $182.77 | $125.28 | +45.9% | COM | 410867105 |
| AON | AON PLC | 134,050 | $47.3M | 0.4% | $352.88 | $271.90 | +29.8% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $42.77M | 0.3% | $268.30 | $70.60 | +280.1% | SHS CLASS A | G1151C101 |
| HGTY | HAGERTY INC | 3,108,000 | $41.77M | 0.3% | $13.44 | $9.28 | +44.9% | CL A COM | 405166109 |
| RTX | RTX CORPORATION | 224,000 | $41.08M | 0.3% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 80,680 | $37.67M | 0.3% | $466.86 | $335.73 | +39.1% | COM | 40412C101 |
| FERG | FERGUSON ENTERPRISES INC | 163,500 | $36.4M | 0.3% | $222.63 | $199.40 | +11.2% | COMMON STOCK NEW | 31488V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,800 | $36.39M | 0.3% | $579.45 | $530.47 | +9.2% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 121,873 | $35.37M | 0.3% | $290.19 | $113.23 | +156.3% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 155,950 | $34.88M | 0.3% | $223.69 | $152.36 | +46.8% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 226,451 | $34.26M | 0.3% | $151.28 | $132.27 | +14.4% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $33.76M | 0.3% | $862.34 | $86.56 | +896.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 141,278 | $32.68M | 0.3% | $231.32 | $129.01 | +79.3% | COM | 907818108 |
| ABNB | AIRBNB INC | 240,289 | $32.61M | 0.3% | $135.72 | $132.26 | +2.6% | COM CL A | 009066101 |
| ALL | ALLSTATE CORP | 154,550 | $32.17M | 0.3% | $208.15 | $112.37 | +85.2% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $32.15M | 0.3% | $102.38 | $48.35 | +111.8% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 64,513 | $31.2M | 0.2% | $483.67 | $413.72 | +16.9% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $30.51M | 0.2% | $324.03 | $218.58 | +48.2% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 961,880 | $28.75M | 0.2% | $29.89 | $38.84 | -23.0% | CL A | 20030N101 |
| NKE | NIKE INC | 447,400 | $28.5M | 0.2% | $63.71 | $49.58 | +28.5% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 89,750 | $27.84M | 0.2% | $310.24 | $256.28 | +21.1% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 355,500 | $27.38M | 0.2% | $77.03 | $23.20 | +230.2% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 31,150 | $25.21M | 0.2% | $809.32 | $619.24 | +30.7% | COM | 911363109 |
| LAMR | LAMAR ADVERTISING CO NEW | 185,000 | $23.42M | 0.2% | $126.58 | $111.60 | — | CL A | 512816109 |
| BF/A | BROWN FORMAN CORP | 843,000 | $22.18M | 0.2% | $26.31 | $21.59 | +21.9% | CL A | 115637100 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $22.05M | 0.2% | $242.36 | $98.39 | +146.3% | COM | 14040H105 |
| CCK | CROWN HLDGS INC | 212,000 | $21.83M | 0.2% | $102.97 | $67.35 | +52.9% | COM | 228368106 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $19.68M | 0.2% | $281.16 | $195.72 | +43.7% | COM | G7496G103 |
| WFC | WELLS FARGO CO NEW | 204,450 | $19.05M | 0.2% | $93.20 | $41.55 | +124.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $18.37M | 0.1% | $160.40 | $49.85 | +221.8% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 71,500 | $17.66M | 0.1% | $247.02 | $256.10 | -4.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 150,000 | $16.83M | 0.1% | $112.18 | $25.02 | +348.4% | COM | 704326107 |
| SHOP | SHOPIFY INC | 102,750 | $16.54M | 0.1% | $160.97 | $40.37 | +298.8% | CL A SUB VTG SHS | 82509L107 |
| CSX | CSX CORP | 440,000 | $15.95M | 0.1% | $36.25 | $33.94 | +6.8% | COM | 126408103 |
| EFX | EQUIFAX INC | 72,850 | $15.81M | 0.1% | $216.98 | $143.86 | +50.8% | COM | 294429105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $15.04M | 0.1% | $580.71 | $149.97 | +287.2% | SHS | L8681T102 |
| SEIC | SEI INVTS CO | 173,200 | $14.21M | 0.1% | $82.02 | $40.52 | +102.4% | COM | 784117103 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $14.1M | 0.1% | $116.09 | $37.31 | +211.2% | COM | 064058100 |
| HXL | HEXCEL CORP NEW | 189,000 | $13.97M | 0.1% | $73.90 | $62.10 | +19.0% | COM | 428291108 |
| PEP | PEPSICO INC | 96,210 | $13.81M | 0.1% | $143.52 | $57.47 | +149.7% | COM | 713448108 |
| TGT | TARGET CORP | 133,000 | $13M | 0.1% | $97.75 | $128.04 | -23.7% | COM | 87612E106 |
| CME | CME GROUP INC | 45,750 | $12.49M | 0.1% | $273.08 | $262.54 | +4.0% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $12.42M | 0.1% | $52.84 | $18.71 | +182.4% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP | 474,187 | $12.36M | 0.1% | $26.06 | $38.33 | -32.0% | CL B | 115637209 |
| HSY | HERSHEY CO | 67,500 | $12.28M | 0.1% | $181.98 | $178.82 | +1.8% | COM | 427866108 |
| FIX | COMFORT SYS USA INC | 13,000 | $12.13M | 0.1% | $933.29 | $248.33 | +275.8% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 140,000 | $11.44M | 0.1% | $81.71 | $65.96 | +23.9% | COM | 90353T100 |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $11M | 0.1% | $95.26 | $117.24 | -19.0% | COM | 169905106 |
| IQV | IQVIA HLDGS INC | 46,900 | $10.57M | 0.1% | $225.41 | $212.07 | +6.3% | COM | 46266C105 |
| CBOE | CBOE GLOBAL MKTS INC | 41,750 | $10.48M | 0.1% | $251.00 | $232.48 | +8.0% | COM | 12503M108 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $10.01M | 0.1% | $87.35 | $47.48 | +84.0% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $9.803M | 0.1% | $58.35 | $57.72 | +0.1% | CL A | 810186106 |
| AMAT | APPLIED MATLS INC | 34,100 | $8.763M | 0.1% | $256.99 | $183.01 | +40.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 26,500 | $8.748M | 0.1% | $330.11 | $501.11 | -34.1% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 25,500 | $8.672M | 0.1% | $340.07 | $217.36 | +56.5% | COM | 446413106 |
| SONY | SONY GROUP CORP | 335,000 | $8.576M | 0.1% | $25.60 | $17.42 | +47.0% | SPONSORED ADR | 835699307 |
| NSP | INSPERITY INC | 152,873 | $5.919M | 0.0% | $38.72 | $79.71 | -51.4% | COM | 45778Q107 |
| GHC | GRAHAM HLDGS CO | 5,200 | $5.713M | 0.0% | $1098.60 | $339.79 | +222.8% | COM CL B | 384637104 |
| KMX | CARMAX INC | 136,500 | $5.274M | 0.0% | $38.64 | $69.85 | -44.7% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 74,950 | $4.784M | 0.0% | $63.83 | $75.62 | -15.6% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 38,000 | $4.573M | 0.0% | $120.34 | $115.03 | +4.6% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 44,500 | $4.399M | 0.0% | $98.85 | $96.07 | +2.9% | COM | 136375102 |
| WRB | BERKLEY W R CORP | 60,750 | $4.26M | 0.0% | $70.12 | $34.45 | +103.5% | COM | 084423102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,500 | $3.718M | 0.0% | $73.63 | $75.22 | -2.1% | COM | 13646K108 |
| BC | BRUNSWICK CORP | 47,750 | $3.545M | 0.0% | $74.24 | $67.39 | +10.2% | COM | 117043109 |
| AYI | ACUITY INC | 9,750 | $3.51M | 0.0% | $360.04 | $304.58 | +18.1% | COM | 00508Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,870 | $3.38M | 0.0% | $161.96 | $142.98 | +13.3% | COM | 45866F104 |
| MGM | MGM RESORTS INTERNATIONAL | 87,500 | $3.193M | 0.0% | $36.49 | $35.48 | +2.9% | COM | 552953101 |
| EXP | EAGLE MATLS INC | 14,750 | $3.049M | 0.0% | $206.68 | $224.31 | -7.9% | COM | 26969P108 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2.293M | 0.0% | $416.82 | $425.76 | -2.1% | COM | 25754A201 |
| SYY | SYSCO CORP | 30,500 | $2.248M | 0.0% | $73.69 | $72.81 | +0.5% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 11,000 | $877K | 0.0% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| TRU | TRANSUNION | 2,000 | $172K | 0.0% | $85.75 | $69.20 | +23.9% | COM | 89400J107 |