Holdings
| KMX CARMAX INC | $232.3M | 7.1% | 4,963,070 | −63,218 | −1.3% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $202.0M | 6.2% | 1,078 | −16 | −1.5% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $188.9M | 5.8% | 1,511,607 | −15,650 | −1.0% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $149.8M | 4.6% | 1,202,000 | −8,820 | −0.7% | Reduced |
| Walgreen | $141.0M | 4.3% | 2,135,000 | −12,450 | −0.6% | Reduced |
| Brookfield Asset Management | $130.7M | 4.0% | 3,198,548 | −19,025 | −0.6% | Reduced |
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | $121.0M | 3.7% | 279,459 | — | — | Held |
| DIS WALT DISNEY CO | $118.9M | 3.6% | 1,484,500 | −24,000 | −1.6% | Reduced |
| EXMOC EXXON MOBIL CORP | $84.9M | 2.6% | 868,800 | −8,466 | −1.0% | Reduced |
| WMT WALMART INC | $83.9M | 2.6% | 1,098,000 | −32,000 | −2.8% | Reduced |
| Colfax Corporation | $77.4M | 2.4% | 1,085,070 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $73.0M | 2.2% | 1,302,869 | −39,664 | −3.0% | Reduced |
| HD HOME DEPOT INC | $72.8M | 2.2% | 920,000 | −15,900 | −1.7% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $69.7M | 2.1% | 715,500 | −20,300 | −2.8% | Reduced |
| General Electric | $68.1M | 2.1% | 2,630,000 | +31,700 | +1.2% | Added |
| FHI FEDERATED HERMES INC | $65.2M | 2.0% | 2,134,000 | −21,700 | −1.0% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $59.7M | 1.8% | 1,376,000 | −7,800 | −0.6% | Reduced |
| WPC WP CAREY INC | $57.1M | 1.8% | 950,200 | −3,000 | −0.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $56.4M | 1.7% | 574,200 | −6,400 | −1.1% | Reduced |
| RLI RLI CORP | $53.0M | 1.6% | 1,197,272 | +596,012 | +99.1% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $49.1M | 1.5% | 1,075,000 | +853,800 | +386.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $49.0M | 1.5% | 598,000 | −8,900 | −1.5% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $43.2M | 1.3% | 410,000 | −1,600 | −0.4% | Reduced |
| GD GENERAL DYNAMICS CORP | $42.2M | 1.3% | 387,000 | −11,400 | −2.9% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $40.8M | 1.3% | 527,700 | −4,400 | −0.8% | Reduced |
| BF/A BROWN-FORMAN CORP-CLASS A | $37.5M | 1.2% | 421,500 | −3,990 | −0.9% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $36.7M | 1.1% | 694,000 | −5,900 | −0.8% | Reduced |
| MSFT MICROSOFT CORP | $33.5M | 1.0% | 818,000 | −7,100 | −0.9% | Reduced |
| V VISA INC-CLASS A SHARES | $31.8M | 1.0% | 147,500 | +10,900 | +8.0% | Added |
| AXP AMERICAN EXPRESS CO | $31.4M | 1.0% | 349,000 | −3,500 | −1.0% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $28.9M | 0.9% | 1,057,000 | +57,300 | +5.7% | Added |
| MMM 3M CO | $27.7M | 0.8% | 204,000 | −1,700 | −0.8% | Reduced |
| LOW LOWE'S COS INC | $26.4M | 0.8% | 540,000 | −20,400 | −3.6% | Reduced |
| Unilever PLC ADR | $26.0M | 0.8% | 607,000 | +390,000 | +179.7% | Added |
| ORCL ORACLE CORP | $25.9M | 0.8% | 632,000 | −9,500 | −1.5% | Reduced |
| INTC INTEL CORP | $25.6M | 0.8% | 991,000 | −7,700 | −0.8% | Reduced |
| SLB SLB LTD | $25.4M | 0.8% | 260,000 | +86,000 | +49.4% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $24.3M | 0.7% | 312,000 | +70,000 | +28.9% | Added |
| CAT CATERPILLAR INC | $23.9M | 0.7% | 241,000 | −1,000 | −0.4% | Reduced |
| BLKCHF BLACKROCK INC | $23.3M | 0.7% | 74,000 | +14,600 | +24.6% | Added |
| Liberty Media | $22.9M | 0.7% | 175,000 | +41,000 | +30.6% | Added |
| TROW T ROWE PRICE GROUP INC | $20.6M | 0.6% | 250,000 | −500 | −0.2% | Reduced |
| ITW ILLINOIS TOOL WORKS | $18.7M | 0.6% | 230,000 | −11,200 | −4.6% | Reduced |
| CPRT COPART INC | $17.8M | 0.5% | 490,000 | +210,000 | +75.0% | Added |
| MCD MCDONALD'S CORP | $17.7M | 0.5% | 181,000 | −3,700 | −2.0% | Reduced |
| MCO MOODY'S CORP | $16.4M | 0.5% | 207,000 | +29,600 | +16.7% | Added |
| ITIC INVESTORS TITLE CO | $16.2M | 0.5% | 213,300 | −2,800 | −1.3% | Reduced |
| Google | $13.9M | 0.4% | 12,500 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $13.7M | 0.4% | 178,000 | −9,400 | −5.0% | Reduced |
| Wellpoint Inc | $13.3M | 0.4% | 134,000 | +28,000 | +26.4% | Added |
| International Game Technology | $12.9M | 0.4% | 915,000 | −116,700 | −11.3% | Reduced |
| HAS HASBRO INC | $12.2M | 0.4% | 219,000 | +200 | +0.1% | Added |
| CVX CHEVRON CORP | $11.7M | 0.4% | 98,000 | +3,000 | +3.2% | Added |
| ACNT ASCENT INDUSTRIES CO | $11.3M | 0.3% | 785,343 | — | — | Held |
| BRO BROWN & BROWN INC | $11.2M | 0.3% | 365,628 | — | — | Held |
| PEP PEPSICO INC | $10.8M | 0.3% | 129,300 | −1,000 | −0.8% | Reduced |
| BXUSD BLACKSTONE GROUP LP | $10.6M | 0.3% | 319,000 | +24,600 | +8.4% | Added |
| EMR EMERSON ELECTRIC CO | $10.6M | 0.3% | 158,000 | −4,900 | −3.0% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $9.5M | 0.3% | 105,375 | −997 | −0.9% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $9.4M | 0.3% | 114,500 | — | — | Held |
| L LOEWS CORP | $9.3M | 0.3% | 210,000 | −25,000 | −10.6% | Reduced |
| NTRS NORTHERN TRUST CORP | $9.2M | 0.3% | 140,000 | — | — | Held |
| MAT MATTEL INC | $8.9M | 0.3% | 223,000 | +37,500 | +20.2% | Added |
| NSC NORFOLK SOUTHERN CORP | $8.9M | 0.3% | 92,000 | −2,400 | −2.5% | Reduced |
| NKE NIKE INC -CL B | $8.9M | 0.3% | 120,000 | −400 | −0.3% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $8.8M | 0.3% | 82,000 | +26,000 | +46.4% | Added |
| ACN ACCENTURE PLC-CL A | $8.8M | 0.3% | 110,000 | −4,400 | −3.8% | Reduced |
| E ENI SPA-SPONSORED ADR | $8.4M | 0.3% | 167,000 | — | — | Held |
| Carlyle Group | $7.8M | 0.2% | 223,000 | +27,000 | +13.8% | Added |
| MOS MOSAIC CO | $7.8M | 0.2% | 155,000 | — | — | Held |
| PG PROCTER & GAMBLE CO | $7.7M | 0.2% | 95,000 | +53,100 | +126.7% | Added |
| SEIC SEI INVESTMENTS COMPANY | $7.6M | 0.2% | 227,000 | +27,000 | +13.5% | Added |
| ECL ECOLAB INC | $7.6M | 0.2% | 70,000 | +13,600 | +24.1% | Added |
| KKR & Co LLC | $7.4M | 0.2% | 323,000 | +33,000 | +11.4% | Added |
| CVS CVS HEALTH CORP | $7.2M | 0.2% | 96,000 | +96,000 | — | New |
| PAYX PAYCHEX INC | $6.4M | 0.2% | 150,000 | −900 | −0.6% | Reduced |
| UTXCHF RTX CORP | $6.2M | 0.2% | 53,000 | −600 | −1.1% | Reduced |
| PDCOEUR PATTERSON COS INC | $6.1M | 0.2% | 145,000 | — | — | Held |
| MA MASTERCARD INC - A | $6.0M | 0.2% | 80,000 | +72,000 | +900.0% | Added |
| Apollo Global Management - A | $5.8M | 0.2% | 182,000 | +26,700 | +17.2% | Added |
| EXPD EXPEDITORS INTL WASH INC | $5.4M | 0.2% | 137,000 | — | — | Held |
| TRV TRAVELERS COS INC | $5.2M | 0.2% | 61,000 | +61,000 | — | New |
| KO COCA-COLA CO | $5.0M | 0.2% | 130,000 | −1,900 | −1.4% | Reduced |
| McGraw Hill Financial | $4.6M | 0.1% | 60,000 | +30,000 | +100.0% | Added |
| COST COSTCO WHOLESALE CORP | $4.4M | 0.1% | 39,000 | −300 | −0.8% | Reduced |
| Monsanto Co | $3.8M | 0.1% | 33,000 | −2,700 | −7.6% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.7M | 0.1% | 5,200 | −100 | −1.9% | Reduced |
| Chubb Corp | $3.4M | 0.1% | 38,000 | +38,000 | — | New |
| BPY-UCAD BROOKFIELD PROPERTY PARTNERS | $3.1M | 0.1% | 168,439 | −4,185 | −2.4% | Reduced |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $2.9M | 0.1% | 80,000 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $2.9M | 0.1% | 24,000 | −1,000 | −4.0% | Reduced |
| HCCIUSD HERITAGE-CRYSTAL CLEAN INC | $2.8M | 0.1% | 154,041 | −105,459 | −40.6% | Reduced |
| Fidelity National Financial | $2.4M | 0.1% | 76,000 | −3,700 | −4.6% | Reduced |
| ROL ROLLINS INC | $2.3M | 0.1% | 75,000 | +28,000 | +59.6% | Added |
| TGT TARGET CORP | $2.0M | 0.1% | 33,000 | +9,000 | +37.5% | Added |
| CLBUSD CORE LABORATORIES N.V. | $2.0M | 0.1% | 10,000 | — | — | Held |
| YUSD ALLEGHANY CORP | $1.8M | 0.1% | 4,328 | — | — | Held |
| ROST ROSS STORES INC | $1.6M | 0.1% | 23,000 | — | — | Held |
| MSCI MSCI INC | $1.4M | 0.0% | 33,000 | +28,000 | +560.0% | Added |
| UTI UNIVERSAL TECHNICAL INSTITUT | $635K | 0.0% | 49,000 | +26,000 | +113.0% | Added |
| MRSH MARSH & MCLENNAN COS | $592K | 0.0% | 12,000 | +12,000 | — | New |
| CLMTUSD CALUMET SPECIALTY PRODUCTS | $517K | 0.0% | 20,000 | −32,000 | −61.5% | Reduced |
| CSCO CISCO SYSTEMS INC | $516K | 0.0% | 23,000 | +23,000 | — | New |
| Starz Liberty Capital | $387K | 0.0% | 12,000 | — | — | Held |
| CULP CULP INC | $197K | 0.0% | 10,000 | +10,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Alliance Holdings GP | 166,500 | $9.8M |
| AMZN AMAZON.COM INC | 15,700 | $6.3M |
| Peabody Energy | 260,000 | $5.1M |
| IBM INTL BUSINESS MACHINES CORP | 24,200 | $4.5M |
| BNY BANK OF NEW YORK MELLON CORP | 111,603 | $3.9M |
| Apollo Group | 105,000 | $2.9M |
| Arch Coal Inc | 246,000 | $1.1M |
| OKE ONEOK INC | 10,000 | $622K |
| EPD ENTERPRISE PRODUCTS PARTNERS | 6,300 | $418K |
| SYY SYSCO CORP | 10,300 | $372K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.