Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $11.94B (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 | $800M | 6.7% | $718140.00 | $206742.08 | +247.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 2,749,860 | $789M | 6.6% | $286.86 | $107.52 | +166.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $734M | 6.1% | $479.20 | $110.02 | +335.6% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 13,073,609 | $529M | 4.4% | $40.47 | $29.78 | +35.9% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 877,900 | $495M | 4.1% | $563.30 | $108.47 | +419.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 2,030,760 | $423M | 3.5% | $208.27 | $121.25 | +71.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 1,023,245 | $326M | 2.7% | $318.14 | $86.30 | +268.6% | COM | 032654105 |
| AAPL | APPLE INC | 1,227,290 | $311M | 2.6% | $253.79 | $88.62 | +186.4% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $304M | 2.5% | $845.99 | $182.02 | +364.8% | COM | 38141G104 |
| V | VISA INC | 1,004,331 | $304M | 2.5% | $302.24 | $66.29 | +356.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 920,000 | $303M | 2.5% | $328.89 | $56.05 | +486.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 328,650 | $233M | 2.0% | $708.46 | $93.16 | +660.5% | COM | 149123101 |
| WSO | WATSCO INC | 582,169 | $212M | 1.8% | $363.79 | $201.30 | +80.7% | COM | 942622200 |
| BLK | BLACKROCK INC | 220,200 | $212M | 1.8% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 537,630 | $199M | 1.7% | $370.17 | $85.15 | +334.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,031,665 | $196M | 1.6% | $96.38 | $65.62 | +46.9% | COM | 254687106 |
| FNV | FRANCO NEV CORP | 708,500 | $175M | 1.5% | $247.05 | $141.52 | +74.6% | COM | 351858105 |
| LOW | LOWES COS INC | 738,480 | $174M | 1.5% | $236.28 | $68.55 | +244.7% | COM | 548661107 |
| LPLA | LPL FINL HLDGS INC | 559,951 | $168M | 1.4% | $300.83 | $234.16 | +28.5% | COM | 50212V100 |
| GOOGL | ALPHABET INC | 572,000 | $164M | 1.4% | $287.56 | $105.45 | +172.7% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 753,750 | $149M | 1.3% | $198.24 | $56.10 | +253.4% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $149M | 1.3% | $244.44 | $60.45 | +304.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 490,450 | $148M | 1.2% | $302.48 | $69.87 | +332.9% | COM | 025816109 |
| META | META PLATFORMS INC | 248,303 | $142M | 1.2% | $572.13 | $179.65 | +218.5% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 1,229,000 | $141M | 1.2% | $114.99 | $39.26 | +192.9% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 724,000 | $141M | 1.2% | $194.14 | $62.49 | +210.7% | COM | 882508104 |
| RLI | RLI CORP | 2,394,544 | $137M | 1.1% | $57.04 | $42.78 | +33.3% | COM | 749607107 |
| KKR | KKR & CO INC | 1,451,800 | $134M | 1.1% | $92.50 | $24.78 | +273.3% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $134M | 1.1% | $343.22 | $56.44 | +508.1% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 763,500 | $132M | 1.1% | $173.45 | $68.84 | +152.0% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 1,383,800 | $130M | 1.1% | $93.98 | $24.81 | +278.8% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $113M | 0.9% | $111.42 | $61.02 | +82.6% | COM | 03769M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,505,800 | $109M | 0.9% | $72.69 | $25.29 | +187.4% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 2,869,774 | $105M | 0.9% | $36.75 | $26.22 | +40.2% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 207,540 | $104M | 0.9% | $499.66 | $102.49 | +387.5% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 869,250 | $103M | 0.9% | $118.73 | $162.59 | -27.0% | COM | 256677105 |
| DEO | DIAGEO PLC | 1,372,208 | $102M | 0.9% | $74.45 | $120.58 | -38.3% | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 204,600 | $101M | 0.8% | $495.76 | $373.73 | +32.7% | SHS | G54950103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $97.52M | 0.8% | $44.45 | $27.10 | +64.1% | CL A LMT VTG SHS | 113004105 |
| MCO | MOODYS CORP | 213,890 | $93.31M | 0.8% | $436.25 | $70.54 | +518.5% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $85.24M | 0.7% | $260.29 | $75.74 | +243.7% | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 429,150 | $83.86M | 0.7% | $195.40 | $176.46 | +10.7% | COM | 679580100 |
| NSC | NORFOLK SOUTHN CORP | 282,500 | $81.08M | 0.7% | $287.00 | $103.99 | +176.0% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 379,644 | $80.14M | 0.7% | $211.09 | $60.40 | +249.5% | CL A | 422806208 |
| ROL | ROLLINS INC | 1,498,025 | $80.01M | 0.7% | $53.41 | $24.79 | +115.4% | COM | 775711104 |
| NVR | NVR INC | 12,087 | $79.65M | 0.7% | $6589.83 | $3656.60 | +80.2% | COM | 62944T105 |
| MSCI | MSCI INC | 142,850 | $77M | 0.6% | $539.01 | $74.37 | +624.8% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $74.29M | 0.6% | $294.16 | $68.28 | +330.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 274,300 | $72.97M | 0.6% | $266.02 | $110.32 | +141.1% | COM | 278865100 |
| CG | CARLYLE GROUP INC | 1,327,000 | $64.21M | 0.5% | $48.39 | $24.00 | +101.6% | COM | 14316J108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 963,361 | $62.71M | 0.5% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| TSN | TYSON FOODS INC | 889,500 | $56.99M | 0.5% | $64.07 | $52.64 | +21.7% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 623,818 | $55.89M | 0.5% | $89.59 | $56.40 | +58.8% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $55.59M | 0.5% | $358.88 | $125.10 | +186.9% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 117,690 | $50.06M | 0.4% | $425.34 | $96.34 | +341.5% | COM | 78409V104 |
| THG | HANOVER INS GROUP INC | 281,000 | $48.71M | 0.4% | $173.35 | $125.28 | +38.4% | COM | 410867105 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $46.36M | 0.4% | $217.34 | $70.48 | +208.4% | COM | 461804106 |
| AON | AON PLC | 135,800 | $43.83M | 0.4% | $322.78 | $272.68 | +18.4% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 224,000 | $43.21M | 0.4% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| FERG | FERGUSON ENTERPRISES INC | 170,700 | $39.82M | 0.3% | $233.26 | $201.25 | +15.9% | COMMON STOCK NEW | 31488V107 |
| LMT | LOCKHEED MARTIN CORP | 65,213 | $39.41M | 0.3% | $604.39 | $415.89 | +45.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $39.01M | 0.3% | $996.43 | $86.56 | +1051.2% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 82,430 | $39.01M | 0.3% | $473.24 | $339.29 | +39.5% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 245,213 | $38.13M | 0.3% | $155.48 | $134.24 | +15.8% | COM | 988498101 |
| UNP | UNION PAC CORP | 150,278 | $36.46M | 0.3% | $242.62 | $135.95 | +78.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,100 | $32.98M | 0.3% | $491.53 | $531.25 | -7.5% | COM | 883556102 |
| HGTY | HAGERTY INC | 3,108,000 | $32.73M | 0.3% | $10.53 | $9.28 | +13.5% | CL A COM | 405166109 |
| ALL | ALLSTATE CORP | 154,550 | $32.04M | 0.3% | $207.34 | $112.37 | +84.5% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $31.61M | 0.3% | $198.29 | $70.60 | +180.9% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 93,750 | $30.66M | 0.3% | $327.07 | $259.38 | +26.1% | CL A | 571903202 |
| ABNB | AIRBNB INC | 242,389 | $30.61M | 0.3% | $126.28 | $132.26 | -4.5% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $30.19M | 0.3% | $320.55 | $218.58 | +46.6% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 155,950 | $29.59M | 0.2% | $189.75 | $152.36 | +24.5% | COM | 92345Y106 |
| FDS | FACTSET RESH SYS INC | 135,376 | $29.38M | 0.2% | $216.99 | $125.20 | +73.3% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $28.3M | 0.2% | $90.14 | $48.35 | +86.4% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 961,880 | $27.62M | 0.2% | $28.71 | $38.84 | -26.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 355,500 | $27.58M | 0.2% | $77.59 | $23.20 | +234.4% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 193,000 | $24.45M | 0.2% | $126.66 | $112.23 | — | CL A | 512816109 |
| NKE | NIKE INC | 447,400 | $23.63M | 0.2% | $52.82 | $49.58 | +6.5% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 31,150 | $22.69M | 0.2% | $728.56 | $619.24 | +17.7% | COM | 911363109 |
| BF/A | BROWN FORMAN CORP | 843,000 | $22.58M | 0.2% | $26.79 | $21.59 | +24.1% | CL A | 115637100 |
| CCK | CROWN HLDGS INC | 220,000 | $22.05M | 0.2% | $100.25 | $68.79 | +45.7% | COM | 228368106 |
| APD | AIR PRODS & CHEMS INC | 75,500 | $21.93M | 0.2% | $290.49 | $257.14 | +13.0% | COM | 009158106 |
| CSX | CSX CORP | 530,000 | $21.76M | 0.2% | $41.05 | $34.83 | +17.8% | COM | 126408103 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $20.81M | 0.2% | $297.23 | $195.72 | +51.9% | COM | G7496G103 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $18.93M | 0.2% | $165.34 | $49.85 | +231.7% | COM | 718172109 |
| FIX | COMFORT SYS USA INC | 13,000 | $17.93M | 0.2% | $1378.99 | $248.33 | +455.3% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $16.6M | 0.1% | $182.43 | $98.39 | +85.4% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 204,450 | $16.28M | 0.1% | $79.61 | $41.55 | +91.6% | COM | 949746101 |
| HSY | HERSHEY CO | 75,000 | $15.59M | 0.1% | $207.89 | $181.97 | +14.2% | COM | 427866108 |
| HXL | HEXCEL CORP NEW | 189,000 | $15.3M | 0.1% | $80.93 | $62.10 | +30.3% | COM | 428291108 |
| PEP | PEPSICO INC | 96,210 | $14.94M | 0.1% | $155.29 | $57.47 | +170.2% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 124,500 | $14.77M | 0.1% | $118.63 | $39.27 | +202.1% | COM | 064058100 |
| CME | CME GROUP INC | 49,750 | $14.69M | 0.1% | $295.35 | $265.31 | +11.3% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 150,000 | $13.82M | 0.1% | $92.12 | $25.02 | +268.2% | COM | 704326107 |
| SEIC | SEI INVTS CO | 173,200 | $13.59M | 0.1% | $78.47 | $40.52 | +93.7% | COM | 784117103 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $13.23M | 0.1% | $56.31 | $18.71 | +201.0% | COM | 14448C104 |
| EFX | EQUIFAX INC | 72,850 | $13.12M | 0.1% | $180.07 | $143.86 | +25.2% | COM | 294429105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $12.56M | 0.1% | $484.91 | $149.97 | +223.3% | SHS | L8681T102 |
| BF/B | BROWN FORMAN CORP | 474,187 | $12.54M | 0.1% | $26.44 | $38.33 | -31.0% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 36,350 | $12.42M | 0.1% | $341.79 | $192.49 | +77.6% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 43,700 | $12.28M | 0.1% | $281.07 | $234.53 | +19.8% | COM | 12503M108 |
| SHOP | SHOPIFY INC | 102,750 | $12.19M | 0.1% | $118.62 | $40.37 | +193.9% | CL A SUB VTG SHS | 82509L107 |
| HII | HUNTINGTON INGALLS INDS INC | 27,500 | $10.45M | 0.1% | $379.90 | $231.51 | +64.1% | COM | 446413106 |
| UBER | UBER TECHNOLOGIES INC | 142,500 | $10.25M | 0.1% | $71.93 | $66.15 | +8.7% | COM | 90353T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $10.22M | 0.1% | $60.81 | $57.72 | +5.4% | CL A | 810186106 |
| MELI | MERCADOLIBRE INC | 5,450 | $9.423M | 0.1% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $8.835M | 0.1% | $77.08 | $47.48 | +62.3% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 46,900 | $7.998M | 0.1% | $170.54 | $212.07 | -19.6% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 47,000 | $7.974M | 0.1% | $169.66 | $120.95 | +40.3% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,000 | $7.644M | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| SONY | SONY GROUP CORP | 335,000 | $6.934M | 0.1% | $20.70 | $17.42 | +18.8% | SPONSORED ADR | 835699307 |
| EMN | EASTMAN CHEM CO | 74,950 | $5.72M | 0.0% | $76.32 | $75.62 | +0.9% | COM | 277432100 |
| KMX | CARMAX INC | 136,500 | $5.676M | 0.0% | $41.58 | $69.85 | -40.5% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 53,500 | $5.498M | 0.0% | $102.77 | $97.26 | +5.7% | COM | 136375102 |
| GHC | GRAHAM HLDGS CO | 5,200 | $5.498M | 0.0% | $1057.26 | $339.79 | +211.1% | COM CL B | 384637104 |
| UNH | UNITEDHEALTH GROUP INC | 18,700 | $5.06M | 0.0% | $270.59 | $501.11 | -46.0% | COM | 91324P102 |
| NSP | INSPERITY INC | 181,336 | $4.903M | 0.0% | $27.04 | $72.25 | -62.6% | COM | 45778Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,500 | $4.68M | 0.0% | $78.66 | $75.79 | +3.8% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,870 | $4.541M | 0.0% | $157.28 | $148.55 | +5.9% | COM | 45866F104 |
| WRB | BERKLEY W R CORP | 60,750 | $4.027M | 0.0% | $66.28 | $34.45 | +92.4% | COM | 084423102 |
| BC | BRUNSWICK CORP | 51,250 | $3.729M | 0.0% | $72.76 | $68.30 | +6.5% | COM | 117043109 |
| MGM | MGM RESORTS INTERNATIONAL | 87,500 | $3.238M | 0.0% | $37.01 | $35.48 | +4.3% | COM | 552953101 |
| EXP | EAGLE MATLS INC | 14,750 | $2.794M | 0.0% | $189.45 | $224.31 | -15.5% | COM | 26969P108 |
| AYI | ACUITY INC | 9,750 | $2.732M | 0.0% | $280.22 | $304.58 | -8.0% | COM | 00508Y102 |
| SYY | SYSCO CORP | 30,500 | $2.176M | 0.0% | $71.33 | $72.81 | -2.0% | COM | 871829107 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $1.973M | 0.0% | $358.79 | $425.76 | -15.7% | COM | 25754A201 |
| BRO | BROWN & BROWN INC | 14,000 | $913K | 0.0% | $65.21 | $80.93 | -19.4% | COM | 115236101 |
| WY | WEYERHAEUSER CO MTN BE | 17,500 | $428K | 0.0% | $24.43 * | $23.80 | 0.0% | COM NEW | 962166104 |