Holdings
| KMX CARMAX INC | $339.1M | 8.6% | 4,913,070 | −50,000 | −1.0% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $234.5M | 5.9% | 1,078 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $218.2M | 5.5% | 1,511,607 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $180.8M | 4.6% | 2,135,000 | — | — | Held |
| Brookfield Asset Management | $178.0M | 4.5% | 3,319,548 | +6,000 | +0.2% | Added |
| DIS WALT DISNEY CO | $161.7M | 4.1% | 1,541,500 | +13,000 | +0.9% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $138.0M | 3.5% | 1,248,000 | +5,000 | +0.4% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $109.9M | 2.8% | 1,368,869 | +13,000 | +1.0% | Added |
| HD HOME DEPOT INC | $104.5M | 2.6% | 920,000 | — | — | Held |
| WMT WALMART INC | $90.3M | 2.3% | 1,098,000 | — | — | Held |
| DE DEERE & CO | $79.4M | 2.0% | 906,000 | +73,000 | +8.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $78.4M | 2.0% | 663,000 | +7,000 | +1.1% | Added |
| EXMOC EXXON MOBIL CORP | $73.8M | 1.9% | 868,800 | — | — | Held |
| General Electric | $73.5M | 1.9% | 2,963,000 | +23,000 | +0.8% | Added |
| FHI FEDERATED HERMES INC | $72.3M | 1.8% | 2,134,000 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $72.2M | 1.8% | 744,500 | +13,000 | +1.8% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $65.2M | 1.6% | 1,376,000 | — | — | Held |
| WPC WP CAREY INC | $64.6M | 1.6% | 950,200 | — | — | Held |
| RLI RLI CORP | $62.7M | 1.6% | 1,197,272 | — | — | Held |
| Unilever PLC ADR | $60.9M | 1.5% | 1,461,000 | +54,000 | +3.8% | Added |
| JNJ JOHNSON & JOHNSON | $57.8M | 1.5% | 574,200 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $57.4M | 1.5% | 1,075,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $52.9M | 1.3% | 808,000 | +617,500 | +324.1% | Added |
| GD GENERAL DYNAMICS CORP | $52.5M | 1.3% | 387,000 | — | — | Held |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $51.8M | 1.3% | 425,000 | — | — | Held |
| Colfax Corporation | $51.8M | 1.3% | 1,085,070 | — | — | Held |
| BLKCHF BLACKROCK INC | $47.2M | 1.2% | 129,000 | +13,000 | +11.2% | Added |
| SLB SLB LTD | $45.5M | 1.1% | 545,000 | +140,000 | +34.6% | Added |
| ADP AUTOMATIC DATA PROCESSING | $45.4M | 1.1% | 530,700 | — | — | Held |
| LOW LOWE'S COS INC | $40.2M | 1.0% | 540,000 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $38.3M | 1.0% | 421,500 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $34.6M | 0.9% | 224,000 | +7,000 | +3.2% | Added |
| MMM 3M CO | $33.6M | 0.9% | 204,000 | — | — | Held |
| CPRT COPART INC | $33.5M | 0.8% | 891,000 | +47,000 | +5.6% | Added |
| SCHW SCHWAB (CHARLES) CORP | $32.2M | 0.8% | 1,057,000 | — | — | Held |
| INTC INTEL CORP | $31.0M | 0.8% | 991,000 | — | — | Held |
| NOVEUR NATIONAL OILWELL VARCO INC | $28.7M | 0.7% | 575,000 | +100,000 | +21.1% | Added |
| AXP AMERICAN EXPRESS CO | $28.2M | 0.7% | 361,000 | +12,000 | +3.4% | Added |
| Chubb Corp | $28.1M | 0.7% | 278,000 | +13,000 | +4.9% | Added |
| TRV TRAVELERS COS INC | $28.0M | 0.7% | 259,000 | +15,000 | +6.1% | Added |
| MCO MOODY'S CORP | $27.7M | 0.7% | 267,000 | +13,000 | +5.1% | Added |
| ORCL ORACLE CORP | $27.5M | 0.7% | 638,000 | — | — | Held |
| CVS CVS HEALTH CORP | $25.3M | 0.6% | 245,000 | +13,000 | +5.6% | Added |
| HAS HASBRO INC | $22.6M | 0.6% | 358,000 | +39,000 | +12.2% | Added |
| MRSH MARSH & MCLENNAN COS | $22.5M | 0.6% | 401,000 | +65,000 | +19.3% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $22.4M | 0.6% | 141,000 | +13,000 | +10.2% | Added |
| ITW ILLINOIS TOOL WORKS | $22.3M | 0.6% | 230,000 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $20.2M | 0.5% | 250,000 | — | — | Held |
| Liberty Media Corp Class C | $19.7M | 0.5% | 516,000 | — | — | Held |
| CAT CATERPILLAR INC | $19.3M | 0.5% | 241,000 | — | — | Held |
| MCD MCDONALD'S CORP | $17.6M | 0.4% | 181,000 | — | — | Held |
| Monsanto Co | $17.3M | 0.4% | 154,000 | +59,000 | +62.1% | Added |
| BXUSD BLACKSTONE GROUP LP | $17.1M | 0.4% | 439,000 | +23,000 | +5.5% | Added |
| NKE NIKE INC -CL B | $16.1M | 0.4% | 160,000 | +5,000 | +3.2% | Added |
| ITIC INVESTORS TITLE CO | $15.8M | 0.4% | 213,300 | — | — | Held |
| Liberty Media | $14.6M | 0.4% | 380,000 | +39,000 | +11.4% | Added |
| ECL ECOLAB INC | $14.4M | 0.4% | 126,000 | +13,000 | +11.5% | Added |
| MSFT MICROSOFT CORP | $12.9M | 0.3% | 318,000 | −500,000 | −61.1% | Reduced |
| OAK OAKTREE CAPITAL GROUP LLC | $12.9M | 0.3% | 249,500 | +96,500 | +63.1% | Added |
| PEP PEPSICO INC | $12.8M | 0.3% | 134,300 | — | — | Held |
| McGraw Hill Financial | $12.8M | 0.3% | 124,000 | +13,000 | +11.7% | Added |
| ACN ACCENTURE PLC-CL A | $12.6M | 0.3% | 135,000 | — | — | Held |
| ACNT ASCENT INDUSTRIES CO | $11.3M | 0.3% | 785,343 | — | — | Held |
| KKR & Co LLC | $10.7M | 0.3% | 468,000 | +33,000 | +7.6% | Added |
| CLBUSD CORE LABORATORIES N.V. | $10.7M | 0.3% | 102,000 | +77,000 | +308.0% | Added |
| SEIC SEI INVESTMENTS COMPANY | $10.4M | 0.3% | 237,000 | — | — | Held |
| PG PROCTER & GAMBLE CO | $10.4M | 0.3% | 127,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $9.7M | 0.2% | 172,113 | +43,113 | +33.4% | Added |
| MAT MATTEL INC | $9.6M | 0.2% | 422,000 | +89,000 | +26.7% | Added |
| CME CME GROUP INC | $9.6M | 0.2% | 101,000 | +45,000 | +80.4% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $9.5M | 0.2% | 105,375 | — | — | Held |
| The Carlyle Group | $9.5M | 0.2% | 351,000 | +29,000 | +9.0% | Added |
| NSC NORFOLK SOUTHERN CORP | $9.5M | 0.2% | 92,000 | — | — | Held |
| MA MASTERCARD INC - A | $9.2M | 0.2% | 106,000 | +13,000 | +14.0% | Added |
| EMR EMERSON ELECTRIC CO | $8.9M | 0.2% | 158,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $8.6M | 0.2% | 114,500 | — | — | Held |
| AANUSD AARON'S INC | $8.5M | 0.2% | 301,000 | +33,000 | +12.3% | Added |
| CDK CDK GLOBAL INC | $8.3M | 0.2% | 176,897 | — | — | Held |
| PDCOEUR PATTERSON COS INC | $7.6M | 0.2% | 155,000 | — | — | Held |
| PAYX PAYCHEX INC | $7.4M | 0.2% | 150,000 | — | — | Held |
| WSO WATSCO INC | $7.3M | 0.2% | 58,000 | +56,000 | +2800.0% | Added |
| Apollo Global Management - A | $7.3M | 0.2% | 336,000 | +31,000 | +10.2% | Added |
| MSCI MSCI INC | $7.0M | 0.2% | 114,000 | +13,000 | +12.9% | Added |
| Google Class A | $6.9M | 0.2% | 12,500 | — | — | Held |
| Google Class C | $6.8M | 0.2% | 12,500 | — | — | Held |
| HAL HALLIBURTON CO | $6.8M | 0.2% | 155,000 | +140,000 | +933.3% | Added |
| UTXCHF RTX CORP | $6.2M | 0.2% | 53,000 | — | — | Held |
| CRREUR CARBO CERAMICS INC | $6.1M | 0.2% | 200,000 | +139,000 | +227.9% | Added |
| COST COSTCO WHOLESALE CORP | $5.9M | 0.1% | 39,000 | — | — | Held |
| UPBD UPBOUND GROUP INC | $5.9M | 0.1% | 215,000 | +25,000 | +13.2% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $5.5M | 0.1% | 5,200 | — | — | Held |
| ROL ROLLINS INC | $5.1M | 0.1% | 207,000 | +105,000 | +102.9% | Added |
| Liberty Broadband A | $4.5M | 0.1% | 80,250 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $3.7M | 0.1% | 72,000 | +72,000 | — | New |
| DISCKUSD DISCOVERY INC-C | $2.7M | 0.1% | 90,000 | +90,000 | — | New |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $2.5M | 0.1% | 160,000 | +130,000 | +433.3% | Added |
| ROST ROSS STORES INC | $2.4M | 0.1% | 23,000 | — | — | Held |
| RBAGBP RITCHIE BROS AUCTIONEERS | $2.4M | 0.1% | 96,000 | +27,000 | +39.1% | Added |
| YUSD ALLEGHANY CORP | $2.1M | 0.1% | 4,328 | — | — | Held |
| DNOW DNOW INC | $2.0M | 0.1% | 93,500 | — | — | Held |
| CULP CULP INC | $809K | 0.0% | 30,227 | — | — | Held |
| Coach Inc | $746K | 0.0% | 18,000 | +18,000 | — | New |
| VRSK VERISK ANALYTICS INC | $643K | 0.0% | 9,000 | +9,000 | — | New |
| CSCO CISCO SYSTEMS INC | $633K | 0.0% | 23,000 | — | — | Held |
| Starz Liberty Capital | $413K | 0.0% | 12,000 | — | — | Held |
| LGIH LGI HOMES INC | $283K | 0.0% | 17,000 | — | — | Held |
| RUSHA RUSH ENTERPRISES INC-CL A | $246K | 0.0% | 9,000 | +9,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | 279,459 | $146.4M |
| EXPD EXPEDITORS INTL WASH INC | 137,000 | $6.1M |
| BRO BROWN & BROWN INC | 165,628 | $5.5M |
| Liberty Global PLC | 33,000 | $1.7M |
| Nicholas Financial | 45,000 | $670K |
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.