Location: Glen Allen, VA
CIK: 0001096343 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $12.32B (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 | $840M | 6.8% | $754200.00 | $206742.08 | +264.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $770M | 6.3% | $502.74 | $110.02 | +357.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,749,860 | $670M | 5.4% | $243.55 | $107.52 | +126.4% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 8,715,741 | $598M | 4.9% | $68.58 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 2,030,760 | $446M | 3.6% | $219.57 | $121.25 | +81.1% | COM | 023135106 |
| DE | DEERE & CO | 877,900 | $401M | 3.3% | $457.26 | $108.47 | +320.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 920,000 | $373M | 3.0% | $405.19 | $56.05 | +618.2% | COM | 437076102 |
| V | VISA INC | 999,285 | $341M | 2.8% | $341.38 | $66.29 | +414.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,227,290 | $313M | 2.5% | $254.63 | $88.62 | +187.1% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,167,671 | $287M | 2.3% | $245.70 | $86.30 | +183.7% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $286M | 2.3% | $796.35 | $182.02 | +335.4% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 532,080 | $276M | 2.2% | $517.95 | $85.15 | +507.1% | COM | 594918104 |
| BLK | BLACKROCK INC | 220,200 | $257M | 2.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 2,031,665 | $233M | 1.9% | $114.50 | $65.62 | +73.3% | COM | 254687106 |
| WSO | WATSCO INC | 565,169 | $228M | 1.9% | $404.30 | $197.86 | +104.3% | COM | 942622200 |
| BX | BLACKSTONE INC | 1,229,000 | $210M | 1.7% | $170.85 | $39.26 | +331.3% | COM | 09260D107 |
| META | META PLATFORMS INC | 280,281 | $206M | 1.7% | $734.38 | $179.65 | +308.5% | CL A | 30303M102 |
| KKR | KKR & CO INC | 1,451,800 | $189M | 1.5% | $129.95 | $24.78 | +423.6% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 753,750 | $186M | 1.5% | $246.95 * | $56.10 | +313.7% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 553,321 | $184M | 1.5% | $332.69 | $232.72 | +43.0% | COM | 50212V100 |
| LOW | LOWES COS INC | 726,730 | $183M | 1.5% | $251.31 | $66.73 | +274.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 484,250 | $161M | 1.3% | $332.16 | $69.87 | +373.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 328,650 | $157M | 1.3% | $477.15 | $93.16 | +410.7% | COM | 149123101 |
| RLI | RLI CORP | 2,394,544 | $156M | 1.3% | $65.22 * | $42.78 | +47.3% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 755,000 | $152M | 1.2% | $201.53 | $68.84 | +191.4% | COM | 571748102 |
| GOOGL | ALPHABET INC | 572,000 | $139M | 1.1% | $243.10 | $105.45 | +130.4% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 605,500 | $135M | 1.1% | $222.91 | $129.26 | +72.5% | COM | 351858105 |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $135M | 1.1% | $133.27 | $61.02 | +117.5% | COM | 03769M106 |
| GD | GENERAL DYNAMICS CORP | 391,000 | $133M | 1.1% | $341.00 | $56.44 | +501.5% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 724,000 | $133M | 1.1% | $183.73 | $62.49 | +191.4% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 2,368,649 | $131M | 1.1% | $55.49 | $20.94 | +164.9% | ADR | 670100205 |
| DEO | DIAGEO PLC | 1,366,708 | $130M | 1.1% | $95.43 | $120.58 | -20.9% | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 1,364,800 | $130M | 1.1% | $95.47 | $24.81 | +283.8% | COM | 808513105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $125M | 1.0% | $56.94 | $27.10 | +108.4% | CL A LMT VTG SHS | 113004105 |
| MA | MASTERCARD INCORPORATED | 207,540 | $118M | 1.0% | $568.81 | $102.49 | +454.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 610,800 | $113M | 0.9% | $185.42 | $60.45 | +204.8% | COM | 478160104 |
| MCO | MOODYS CORP | 213,890 | $102M | 0.8% | $476.48 | $70.54 | +574.2% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 379,644 | $96.46M | 0.8% | $254.09 | $60.40 | +320.5% | CL A | 422806208 |
| NVR | NVR INC | 11,897 | $95.59M | 0.8% | $8034.66 | $3656.60 | +119.7% | COM | 62944T105 |
| LIN | LINDE PLC | 192,850 | $91.6M | 0.7% | $475.00 | $369.42 | +28.1% | SHS | G54950103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,505,800 | $89.96M | 0.7% | $59.74 | $25.29 | +134.3% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 869,250 | $89.84M | 0.7% | $103.35 | $162.59 | -36.8% | COM | 256677105 |
| ROL | ROLLINS INC | 1,475,775 | $86.69M | 0.7% | $58.74 | $24.79 | +136.2% | COM | 775711104 |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $85.4M | 0.7% | $260.76 | $75.74 | +242.1% | COM | 452308109 |
| CG | CARLYLE GROUP INC | 1,327,000 | $83.2M | 0.7% | $62.70 | $24.00 | +157.8% | COM | 14316J108 |
| MSCI | MSCI INC | 142,850 | $81.05M | 0.7% | $567.41 | $74.37 | +660.6% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO. | 252,550 | $79.66M | 0.6% | $315.43 | $68.28 | +359.7% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 256,500 | $77.06M | 0.6% | $300.41 | $84.99 | +251.8% | COM | 655844108 |
| ECL | ECOLAB INC | 274,300 | $75.12M | 0.6% | $273.86 | $110.32 | +147.5% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 150,690 | $73.34M | 0.6% | $486.71 | $96.34 | +404.2% | COM | 78409V104 |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $57.13M | 0.5% | $267.83 | $70.48 | +280.0% | COM | 461804106 |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $54.14M | 0.4% | $349.53 | $125.10 | +178.4% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 623,818 | $52.78M | 0.4% | $84.60 | $56.40 | +48.9% | COM | 855244109 |
| THG | HANOVER INS GROUP INC | 281,000 | $51.04M | 0.4% | $181.63 | $125.28 | +44.2% | COM | 410867105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 358,750 | $50.5M | 0.4% | $140.78 | $182.09 | -22.8% | COM | 679580100 |
| FDX | FEDEX CORP | 213,000 | $50.23M | 0.4% | $235.81 | $221.57 | +5.9% | COM | 31428X106 |
| AON | AON PLC | 129,800 | $46.28M | 0.4% | $356.58 | $269.37 | +32.4% | SHS CL A | G0403H108 |
| TSN | TYSON FOODS INC | 848,500 | $46.07M | 0.4% | $54.30 | $52.55 | +2.4% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $39.31M | 0.3% | $246.60 | $70.60 | +249.3% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 155,950 | $39.22M | 0.3% | $251.51 | $152.36 | +64.7% | COM | 92345Y106 |
| RTX | RTX CORPORATION | 224,000 | $37.48M | 0.3% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| HGTY | HAGERTY INC | 3,108,000 | $37.45M | 0.3% | $12.05 | $9.28 | +29.8% | CL A COM | 405166109 |
| COST | COSTCO WHSL CORP NEW | 39,150 | $36.24M | 0.3% | $925.63 | $86.56 | +967.9% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 226,451 | $34.42M | 0.3% | $152.00 | $132.27 | +14.4% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC | 116,720 | $33.44M | 0.3% | $286.49 | $105.86 | +169.6% | COM | 303075105 |
| ALL | ALLSTATE CORP | 154,550 | $33.17M | 0.3% | $214.65 | $112.37 | +90.1% | COM | 020002101 |
| FERG | FERGUSON ENTERPRISES INC | 147,000 | $33.01M | 0.3% | $224.58 | $195.08 | +14.7% | COMMON STOCK NEW | 31488V107 |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $32.61M | 0.3% | $346.26 | $218.58 | +58.0% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $32.23M | 0.3% | $102.64 | $48.35 | +109.7% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 75,213 | $32.06M | 0.3% | $426.20 | $326.43 | +30.4% | COM | 40412C101 |
| NKE | NIKE INC | 447,400 | $31.2M | 0.3% | $69.73 | $49.58 | +39.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 62,263 | $31.08M | 0.3% | $499.21 | $411.46 | +20.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 961,880 | $30.22M | 0.2% | $31.42 | $38.84 | -20.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 126,778 | $29.97M | 0.2% | $236.37 | $117.77 | +99.5% | COM | 907818108 |
| URI | UNITED RENTALS INC | 31,150 | $29.74M | 0.2% | $954.66 | $619.24 | +53.8% | COM | 911363109 |
| ABNB | AIRBNB INC | 227,133 | $27.58M | 0.2% | $121.42 | $132.70 | -8.5% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,800 | $27.06M | 0.2% | $485.02 | $526.12 | -7.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 355,500 | $24.32M | 0.2% | $68.42 | $23.20 | +191.5% | COM | 17275R102 |
| BF/A | BROWN FORMAN CORP | 843,000 | $22.69M | 0.2% | $26.91 | $21.59 | +23.7% | CL A | 115637100 |
| LAMR | LAMAR ADVERTISING CO NEW | 170,000 | $20.81M | 0.2% | $122.42 | $110.28 | — | CL A | 512816109 |
| COF | CAPITAL ONE FINL CORP | 91,000 | $19.34M | 0.2% | $212.58 | $98.39 | +115.2% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 73,250 | $19.08M | 0.2% | $260.44 | $249.74 | +4.0% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 150,000 | $19.01M | 0.2% | $126.76 | $25.02 | +401.8% | COM | 704326107 |
| EFX | EQUIFAX INC | 72,850 | $18.69M | 0.2% | $256.53 | $143.86 | +77.9% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 114,500 | $18.57M | 0.2% | $162.20 | $49.85 | +219.5% | COM | 718172109 |
| CCK | CROWN HLDGS INC | 189,500 | $18.3M | 0.1% | $96.59 | $63.79 | +51.0% | COM | 228368106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $18.08M | 0.1% | $698.00 | $149.97 | +365.4% | SHS | L8681T102 |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $17.78M | 0.1% | $253.93 | $195.72 | +29.7% | COM | G7496G103 |
| APD | AIR PRODS & CHEMS INC | 65,000 | $17.73M | 0.1% | $272.72 | $256.55 | +4.8% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 204,450 | $17.14M | 0.1% | $83.82 | $41.55 | +100.7% | COM | 949746101 |
| SHOP | SHOPIFY INC | 102,750 | $15.27M | 0.1% | $148.61 | $40.37 | +268.2% | CL A SUB VTG SHS | 82509L107 |
| SEIC | SEI INVTS CO | 173,200 | $14.7M | 0.1% | $84.85 | $40.52 | +108.1% | COM | 784117103 |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $14.03M | 0.1% | $59.70 | $18.71 | +217.9% | COM | 14448C104 |
| PEP | PEPSICO INC | 96,210 | $13.51M | 0.1% | $140.44 | $57.47 | +142.0% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 121,500 | $13.24M | 0.1% | $108.96 | $37.31 | +190.6% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP | 474,187 | $12.84M | 0.1% | $27.08 | $38.33 | -29.9% | CL B | 115637209 |
| CHH | CHOICE HOTELS INTL INC | 115,500 | $12.35M | 0.1% | $106.91 | $117.24 | -9.3% | COM | 169905106 |
| UBER | UBER TECHNOLOGIES INC | 123,500 | $12.1M | 0.1% | $97.97 | $62.74 | +56.2% | COM | 90353T100 |
| TGT | TARGET CORP | 133,000 | $11.93M | 0.1% | $89.70 | $128.04 | -30.8% | COM | 87612E106 |
| HXL | HEXCEL CORP NEW | 189,000 | $11.85M | 0.1% | $62.70 | $62.10 | +1.0% | COM | 428291108 |
| FIX | COMFORT SYS USA INC | 13,000 | $10.73M | 0.1% | $825.18 | $248.33 | +232.1% | COM | 199908104 |
| OTIS | OTIS WORLDWIDE CORP | 114,620 | $10.48M | 0.1% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| HSY | HERSHEY CO | 54,500 | $10.19M | 0.1% | $187.05 | $178.04 | +4.3% | COM | 427866108 |
| CSX | CSX CORP | 285,000 | $10.12M | 0.1% | $35.51 | $32.99 | +7.3% | COM | 126408103 |
| SONY | SONY GROUP CORP | 335,000 | $9.645M | 0.1% | $28.79 | $17.42 | +65.3% | SPONSORED ADR | 835699307 |
| SMG | SCOTTS MIRACLE-GRO CO | 168,000 | $9.568M | 0.1% | $56.95 * | $57.72 | -3.5% | CL A | 810186106 |
| UNH | UNITEDHEALTH GROUP INC | 26,500 | $9.15M | 0.1% | $345.30 | $501.11 | -31.6% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 46,900 | $8.908M | 0.1% | $189.94 | $212.07 | -10.4% | COM | 46266C105 |
| CME | CME GROUP INC | 32,000 | $8.646M | 0.1% | $270.19 | $259.02 | +3.8% | COM | 12572Q105 |
| TRU | TRANSUNION | 101,050 | $8.466M | 0.1% | $83.78 | $69.20 | +20.9% | COM | 89400J107 |
| CBOE | CBOE GLOBAL MKTS INC | 28,500 | $6.99M | 0.1% | $245.25 | $224.91 | +9.0% | COM | 12503M108 |
| NSP | INSPERITY INC | 131,728 | $6.481M | 0.1% | $49.20 | $86.18 | -43.9% | COM | 45778Q107 |
| KMX | CARMAX INC | 136,500 | $6.125M | 0.0% | $44.87 | $69.85 | -35.8% | COM | 143130102 |
| GHC | GRAHAM HLDGS CO | 5,200 | $6.122M | 0.0% | $1177.31 | $339.79 | +245.3% | COM CL B | 384637104 |
| HII | HUNTINGTON INGALLS INDS INC | 20,500 | $5.902M | 0.0% | $287.91 | $194.89 | +47.1% | COM | 446413106 |
| AMAT | APPLIED MATLS INC | 26,250 | $5.374M | 0.0% | $204.74 | $166.12 | +23.0% | COM | 038222105 |
| ADBE | ADOBE INC | 14,000 | $4.939M | 0.0% | $352.75 | $385.32 | -8.5% | COM | 00724F101 |
| EMN | EASTMAN CHEM CO | 74,950 | $4.726M | 0.0% | $63.05 | $75.62 | -17.7% | COM | 277432100 |
| WRB | BERKLEY W R CORP | 60,750 | $4.655M | 0.0% | $76.62 | $34.45 | +118.9% | COM | 084423102 |
| EXP | EAGLE MATLS INC | 14,750 | $3.437M | 0.0% | $233.04 | $224.31 | +3.8% | COM | 26969P108 |
| AYI | ACUITY INC | 9,750 | $3.358M | 0.0% | $344.39 | $304.58 | +12.9% | COM | 00508Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 87,500 | $3.033M | 0.0% | $34.66 | $35.48 | -2.3% | COM | 552953101 |
| SYY | SYSCO CORP | 30,500 | $2.511M | 0.0% | $82.34 | $72.81 | +11.5% | COM | 871829107 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2.374M | 0.0% | $431.71 | $425.76 | +1.0% | COM | 25754A201 |
| CNI | CANADIAN NATL RY CO | 25,000 | $2.357M | 0.0% | $94.30 | $96.01 | -1.8% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,000 | $2.309M | 0.0% | $74.49 | $76.24 | -2.3% | COM | 13646K108 |
| BC | BRUNSWICK CORP | 33,500 | $2.119M | 0.0% | $63.24 | $67.34 | -6.7% | COM | 117043109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,620 | $947K | 0.0% | $168.48 | $107.08 | +56.9% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 3,000 | $338K | 0.0% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |