Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $13.13B (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 | $972M | 7.4% | $353.33 | $107.52 | +228.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,114 | $834M | 6.4% | $748850.00 | $206742.08 | +262.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $767M | 5.8% | $500.39 | $110.02 | +354.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 877,900 | $557M | 4.2% | $634.33 | $108.47 | +484.8% | COM | 244199105 |
| BN | BROOKFIELD CORP | 13,073,609 | $557M | 4.2% | $42.59 | $29.78 | +43.0% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 2,030,760 | $484M | 3.7% | $238.34 | $121.25 | +96.6% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 999,671 | $397M | 3.0% | $397.17 | $86.30 | +360.2% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $363M | 2.8% | $1011.37 | $182.02 | +455.6% | COM | 38141G104 |
| AAPL | APPLE INC | 1,227,290 | $355M | 2.7% | $289.36 | $88.62 | +226.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 328,650 | $350M | 2.7% | $1064.90 | $93.16 | +1043.1% | COM | 149123101 |
| V | VISA INC | 1,013,912 | $348M | 2.6% | $343.09 | $66.29 | +417.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 922,500 | $325M | 2.5% | $352.68 | $56.05 | +529.2% | COM | 437076102 |
| WSO | WATSCO INC | 597,750 | $249M | 1.9% | $416.73 | $206.53 | +101.8% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 724,000 | $216M | 1.6% | $298.07 | $62.49 | +377.0% | COM | 882508104 |
| BLK | BLACKROCK INC | 220,200 | $212M | 1.6% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 572,000 | $204M | 1.6% | $357.37 | $105.45 | +238.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 537,630 | $201M | 1.5% | $373.02 | $85.15 | +338.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,031,665 | $196M | 1.5% | $96.25 | $65.62 | +46.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 490,450 | $166M | 1.3% | $338.25 | $69.87 | +384.1% | COM | 025816109 |
| LOW | LOWES COS INC | 751,980 | $166M | 1.3% | $220.49 | $71.40 | +208.8% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 753,750 | $165M | 1.3% | $218.45 | $56.10 | +289.4% | COM | 743315103 |
| FNV | FRANCO NEV CORP | 773,500 | $161M | 1.2% | $208.44 | $149.22 | +39.7% | COM | 351858105 |
| LPLA | LPL FINL HLDGS INC | 559,951 | $158M | 1.2% | $281.68 | $234.16 | +20.3% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $155M | 1.2% | $253.97 | $60.45 | +320.2% | COM | 478160104 |
| BX | BLACKSTONE INC | 1,229,000 | $145M | 1.1% | $117.67 | $39.26 | +199.7% | COM | 09260D107 |
| RLI | RLI CORP | 2,394,544 | $141M | 1.1% | $59.07 | $42.78 | +38.1% | COM | 749607107 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $139M | 1.1% | $354.24 | $56.44 | +527.6% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 2,869,774 | $138M | 1.0% | $47.94 | $26.22 | +82.9% | ADR | 670100205 |
| KKR | KKR & CO INC | 1,451,800 | $133M | 1.0% | $91.78 | $24.78 | +270.4% | COM | 48251W104 |
| META | META PLATFORMS INC | 234,163 | $132M | 1.0% | $563.29 | $179.65 | +213.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 1,394,800 | $129M | 1.0% | $92.27 | $24.81 | +271.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 763,500 | $127M | 1.0% | $166.67 | $68.84 | +142.1% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $120M | 0.9% | $118.31 | $61.02 | +93.9% | COM | 03769M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,505,800 | $115M | 0.9% | $76.40 | $25.29 | +202.1% | COM | 039483102 |
| LIN | LINDE PLC | 215,600 | $112M | 0.9% | $518.94 | $380.50 | +36.4% | SHS | G54950103 |
| DEO | DIAGEO PLC | 1,372,208 | $110M | 0.8% | $80.38 | $120.58 | -33.3% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 207,540 | $107M | 0.8% | $513.60 | $102.49 | +401.1% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP | 869,250 | $100M | 0.8% | $115.11 | $162.59 | -29.2% | COM | 256677105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $98.4M | 0.7% | $44.85 | $27.10 | +65.5% | CL A LMT VTG SHS | 113004105 |
| HEI/A | HEICO CORP NEW | 379,644 | $97.91M | 0.7% | $257.91 | $60.40 | +327.0% | CL A | 422806208 |
| MCO | MOODYS CORP | 213,890 | $96.88M | 0.7% | $452.92 | $70.54 | +542.1% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 429,150 | $92.95M | 0.7% | $216.60 | $176.46 | +22.7% | COM | 679580100 |
| NSC | NORFOLK SOUTHN CORP | 282,500 | $88.87M | 0.7% | $314.59 | $103.99 | +202.5% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $88.58M | 0.7% | $270.47 | $75.74 | +257.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 252,550 | $82.67M | 0.6% | $327.33 | $68.28 | +379.4% | COM | 46625H100 |
| NVR | NVR INC | 12,097 | $82.42M | 0.6% | $6813.40 | $3656.60 | +86.3% | COM | 62944T105 |
| MSCI | MSCI INC | 142,850 | $80M | 0.6% | $560.04 | $74.37 | +653.1% | COM | 55354G100 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $76.69M | 0.6% | $495.08 | $125.10 | +295.8% | COM | 773903109 |
| ECL | ECOLAB INC | 274,300 | $76.42M | 0.6% | $278.61 | $110.32 | +152.5% | COM | 278865100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 974,361 | $72.89M | 0.6% | $74.81 | $70.25 | +6.5% | SHS | 866966104 |
| SBUX | STARBUCKS CORP | 623,818 | $63.75M | 0.5% | $102.19 | $56.40 | +81.2% | COM | 855244109 |
| ROL | ROLLINS INC | 1,516,525 | $63.3M | 0.5% | $41.74 | $25.12 | +66.2% | COM | 775711104 |
| THG | HANOVER INS GROUP INC | 281,000 | $60.17M | 0.5% | $214.12 | $125.28 | +70.9% | COM | 410867105 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $58.38M | 0.4% | $273.68 | $70.48 | +288.3% | COM | 461804106 |
| CG | CARLYLE GROUP INC | 1,327,000 | $55.88M | 0.4% | $42.11 | $24.00 | +75.5% | COM | 14316J108 |
| TSN | TYSON FOODS INC | 913,500 | $52.3M | 0.4% | $57.25 | $52.90 | +8.2% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 117,690 | $47.93M | 0.4% | $407.26 | $96.34 | +322.7% | COM | 78409V104 |
| AON | AON PLC | 135,800 | $45.04M | 0.3% | $331.69 | $272.68 | +21.6% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 161,028 | $43.8M | 0.3% | $272.00 | $144.40 | +88.4% | COM | 907818108 |
| FERG | FERGUSON ENTERPRISES INC | 180,200 | $42.77M | 0.3% | $237.33 | $203.36 | +16.7% | COMMON STOCK NEW | 31488V107 |
| RTX | RTX CORPORATION | 224,000 | $42.5M | 0.3% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 355,500 | $41.76M | 0.3% | $117.46 | $23.20 | +406.2% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 24,000 | $40.74M | 0.3% | $1697.39 | $1758.07 | -3.5% | COM | 58733R102 |
| YUM | YUM BRANDS INC | 245,213 | $39.2M | 0.3% | $159.86 | $134.24 | +19.1% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 99,500 | $36.87M | 0.3% | $370.59 | $265.70 | +39.5% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 154,550 | $36.77M | 0.3% | $237.94 | $112.37 | +111.7% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,100 | $36.65M | 0.3% | $501.36 | $527.04 | -4.9% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 39,150 | $36.62M | 0.3% | $935.47 | $86.56 | +980.8% | COM | 22160K105 |
| HGTY | HAGERTY INC | 3,108,000 | $35.9M | 0.3% | $11.55 * | $9.28 | +28.5% | CL A COM | 405166109 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $35.7M | 0.3% | $113.69 | $48.35 | +135.2% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 31,150 | $35.29M | 0.3% | $1132.89 | $619.24 | +82.9% | COM | 911363109 |
| ABNB | AIRBNB INC | 242,389 | $34.69M | 0.3% | $143.10 | $132.26 | +8.2% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 65,213 | $33.22M | 0.3% | $509.46 | $415.89 | +22.5% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 84,366 | $32.89M | 0.3% | $389.89 | $341.21 | +14.3% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $32.43M | 0.2% | $344.32 | $218.58 | +57.5% | COM | 824348106 |
| FDS | FACTSET RESH SYS INC | 135,376 | $31.15M | 0.2% | $230.08 | $125.20 | +83.8% | COM | 303075105 |
| LAMR | LAMAR ADVERTISING CO | 193,000 | $30.1M | 0.2% | $155.98 | $112.23 | — | CL A | 512816109 |
| VRSK | VERISK ANALYTICS INC | 155,950 | $28M | 0.2% | $179.53 | $152.36 | +17.8% | COM | 92345Y106 |
| CSX | CSX CORP | 584,500 | $27.78M | 0.2% | $47.53 | $35.80 | +32.8% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 36,350 | $26.28M | 0.2% | $723.00 | $192.49 | +275.6% | COM | 038222105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 88,500 | $25.95M | 0.2% | $293.18 | $262.09 | +11.9% | COM | 009158106 |
| FIX | COMFORT SYS USA INC | 13,000 | $25.77M | 0.2% | $1981.95 | $248.33 | +698.1% | COM | 199908104 |
| CCK | CROWN HLDGS INC | 220,000 | $24.6M | 0.2% | $111.82 | $68.79 | +62.6% | COM | 228368106 |
| BF/A | BROWN FORMAN CORP | 843,000 | $23.06M | 0.2% | $27.36 | $21.59 | +26.7% | CL A | 115637100 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $22.18M | 0.2% | $316.90 | $195.72 | +61.9% | COM | G7496G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 569,000 | $20.92M | 0.2% | $36.76 | $37.14 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $20.71M | 0.2% | $180.91 | $49.85 | +262.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $19.84M | 0.2% | $124.44 | $70.60 | +76.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 802,074 | $19.69M | 0.1% | $24.55 | $38.84 | -36.8% | CL A | 20030N101 |
| HXL | HEXCEL CORP NEW | 189,000 | $18.91M | 0.1% | $100.06 | $62.10 | +61.1% | COM | 428291108 |
| NKE | NIKE INC | 447,400 | $18.37M | 0.1% | $41.05 | $49.58 | -17.2% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $18.26M | 0.1% | $200.62 | $98.39 | +103.9% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 124,500 | $18M | 0.1% | $144.61 * | $39.27 | +254.3% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $17.24M | 0.1% | $73.35 | $18.71 | +292.1% | COM | 14448C104 |
| WFC | WELLS FARGO & CO | 204,450 | $16.9M | 0.1% | $82.64 | $41.55 | +98.9% | COM | 949746101 |
| SEIC | SEI INVTS CO | 173,200 | $15.19M | 0.1% | $87.71 | $40.52 | +116.5% | COM | 784117103 |
| PAYX | PAYCHEX INC | 150,000 | $14.75M | 0.1% | $98.33 | $25.02 | +293.0% | COM | 704326107 |
| HSY | HERSHEY CO | 75,000 | $13.16M | 0.1% | $175.45 | $181.97 | -3.6% | COM | 427866108 |
| PEP | PEPSICO INC | 96,210 | $13.03M | 0.1% | $135.40 | $57.47 | +135.6% | COM | 713448108 |
| BF/B | BROWN FORMAN CORP | 474,187 | $12.64M | 0.1% | $26.65 | $38.33 | -30.5% | CL B | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $11.89M | 0.1% | $459.13 | $149.97 | +206.1% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 102,750 | $11.73M | 0.1% | $114.18 | $40.37 | +182.9% | CL A SUB VTG SHS | 82509L107 |
| EFX | EQUIFAX INC | 72,850 | $11.56M | 0.1% | $158.72 | $143.86 | +10.3% | COM | 294429105 |
| CME | CME GROUP INC | 49,750 | $10.99M | 0.1% | $220.83 | $265.31 | -16.8% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 43,700 | $10.6M | 0.1% | $242.67 | $234.53 | +3.5% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 142,500 | $10.28M | 0.1% | $72.16 | $66.15 | +9.1% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 133,620 | $9.567M | 0.1% | $71.60 | $51.35 | +39.4% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 46,900 | $9.062M | 0.1% | $193.22 | $212.07 | -8.9% | COM | 46266C105 |
| HII | HUNTINGTON INGALLS INDS INC | 27,500 | $7.697M | 0.1% | $279.89 | $231.51 | +20.9% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 56,100 | $7.67M | 0.1% | $136.72 | $125.60 | +8.8% | COM | 30231G102 |
| NSP | INSPERITY INC | 181,336 | $7.491M | 0.1% | $41.31 | $72.25 | -42.8% | COM | 45778Q107 |
| KMX | CARMAX INC | 136,500 | $7.219M | 0.1% | $52.89 | $69.85 | -24.3% | COM | 143130102 |
| SONY | SONY GROUP CORP | 335,000 | $6.72M | 0.1% | $20.06 | $17.42 | +15.2% | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RY CO | 53,500 | $6.379M | 0.0% | $119.24 | $97.26 | +22.6% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 73,000 | $6.325M | 0.0% | $86.65 | $77.62 | +11.6% | COM | 13646K108 |
| GHC | GRAHAM HLDGS CO | 5,200 | $5.935M | 0.0% | $1141.42 | $339.79 | +235.9% | COM CL B | 384637104 |
| EMN | EASTMAN CHEM CO | 74,950 | $5.02M | 0.0% | $66.98 | $75.62 | -11.4% | COM | 277432100 |
| ZTS | ZOETIS INC | 66,195 | $4.757M | 0.0% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| BC | BRUNSWICK CORP | 51,250 | $4.317M | 0.0% | $84.24 | $68.30 | +23.3% | COM | 117043109 |
| WRB | BERKLEY W R CORP | 60,750 | $4.285M | 0.0% | $70.53 | $34.45 | +104.7% | COM | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL | 87,500 | $4.183M | 0.0% | $47.81 | $35.48 | +34.8% | COM | 552953101 |
| AYI | ACUITY INC | 9,750 | $3.672M | 0.0% | $376.66 | $304.58 | +23.7% | COM | 00508Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,870 | $3.554M | 0.0% | $123.11 | $148.55 | -17.1% | COM | 45866F104 |
| EXP | EAGLE MATLS INC | 14,750 | $3.319M | 0.0% | $225.00 | $224.31 | +0.3% | COM | 26969P108 |
| WY | WEYERHAEUSER CO | 120,000 | $2.873M | 0.0% | $23.94 | $23.92 | — | COM NEW | 962166104 |
| NFLX | NETFLIX INC. | 40,000 | $2.856M | 0.0% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| SYY | SYSCO CORP | 30,500 | $2.549M | 0.0% | $83.58 | $72.81 | +14.8% | COM | 871829107 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $1.628M | 0.0% | $296.04 | $425.76 | -30.5% | COM | 25754A201 |
| BRO | BROWN & BROWN INC | 14,000 | $898K | 0.0% | $64.15 | $80.93 | -20.7% | COM | 115236101 |
| UFPI | UFP INDUSTRIES INC | 4,000 | $363K | 0.0% | $90.74 | $87.10 | +4.2% | COM | 90278Q108 |