Holdings
| KMX CARMAX INC | $251.1M | 6.7% | 4,913,070 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $231.4M | 6.2% | 1,084 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $214.5M | 5.8% | 1,511,607 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $179.9M | 4.8% | 2,135,000 | — | — | Held |
| Brookfield Asset Management | $175.6M | 4.7% | 5,048,021 | +5,200 | +0.1% | Added |
| DIS WALT DISNEY CO | $158.0M | 4.2% | 1,591,200 | +2,200 | +0.1% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $138.8M | 3.7% | 1,286,700 | +2,200 | +0.2% | Added |
| HD HOME DEPOT INC | $122.8M | 3.3% | 920,000 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $103.3M | 2.8% | 1,451,769 | +3,400 | +0.2% | Added |
| UNH UNITEDHEALTH GROUP INC | $85.5M | 2.3% | 663,000 | — | — | Held |
| DE DEERE & CO | $84.1M | 2.3% | 1,092,400 | +1,400 | +0.1% | Added |
| RLI RLI CORP | $80.0M | 2.1% | 1,197,272 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $79.0M | 2.1% | 944,800 | — | — | Held |
| Unilever PLC ADR | $68.9M | 1.9% | 1,525,900 | +3,900 | +0.3% | Added |
| JNJ JOHNSON & JOHNSON | $66.1M | 1.8% | 610,800 | +5,600 | +0.9% | Added |
| V VISA INC-CLASS A SHARES | $65.4M | 1.8% | 854,700 | +3,200 | +0.4% | Added |
| WPC WP CAREY INC | $59.1M | 1.6% | 950,200 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $58.3M | 1.6% | 1,075,000 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $52.0M | 1.4% | 1,431,300 | +7,300 | +0.5% | Added |
| BLKCHF BLACKROCK INC | $51.8M | 1.4% | 152,000 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $50.8M | 1.4% | 387,000 | — | — | Held |
| SLB SLB LTD | $48.9M | 1.3% | 662,500 | +500 | +0.1% | Added |
| ADP AUTOMATIC DATA PROCESSING | $47.6M | 1.3% | 530,700 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $45.0M | 1.2% | 421,500 | — | — | Held |
| LOW LOWE'S COS INC | $40.9M | 1.1% | 540,000 | — | — | Held |
| CPRT COPART INC | $39.3M | 1.1% | 965,000 | — | — | Held |
| TRV TRAVELERS COS INC | $36.8M | 1.0% | 315,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $35.8M | 1.0% | 589,500 | — | — | Held |
| Monsanto Co | $34.8M | 0.9% | 396,700 | +4,700 | +1.2% | Added |
| MMM 3M CO | $34.0M | 0.9% | 204,000 | — | — | Held |
| Colfax Corporation | $32.5M | 0.9% | 1,135,070 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $31.1M | 0.8% | 224,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $29.6M | 0.8% | 1,057,000 | — | — | Held |
| HAS HASBRO INC | $29.2M | 0.8% | 364,000 | — | — | Held |
| OAK OAKTREE CAPITAL GROUP LLC | $29.1M | 0.8% | 589,500 | +20,000 | +3.5% | Added |
| MCO MOODY'S CORP | $28.0M | 0.8% | 290,000 | — | — | Held |
| ORCL ORACLE CORP | $26.1M | 0.7% | 638,000 | — | — | Held |
| CVS CVS HEALTH CORP | $25.6M | 0.7% | 247,000 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $24.9M | 0.7% | 164,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $23.7M | 0.6% | 386,000 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $23.6M | 0.6% | 230,000 | — | — | Held |
| MAT MATTEL INC | $21.4M | 0.6% | 636,000 | — | — | Held |
| FHI FEDERATED HERMES INC | $21.3M | 0.6% | 739,000 | −25,000 | −3.3% | Reduced |
| CAT CATERPILLAR INC | $21.3M | 0.6% | 278,000 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $20.9M | 0.6% | 285,000 | — | — | Held |
| DISCKUSD DISCOVERY INC-C | $19.9M | 0.5% | 738,000 | +20,000 | +2.8% | Added |
| Liberty Media Corp Class C | $19.9M | 0.5% | 522,000 | — | — | Held |
| NKE NIKE INC -CL B | $19.7M | 0.5% | 320,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $19.4M | 0.5% | 213,300 | — | — | Held |
| NOVEUR NATIONAL OILWELL VARCO INC | $19.0M | 0.5% | 610,000 | — | — | Held |
| ECL ECOLAB INC | $18.1M | 0.5% | 162,000 | +2,500 | +1.6% | Added |
| NSC NORFOLK SOUTHERN CORP | $17.4M | 0.5% | 208,500 | +1,500 | +0.7% | Added |
| WSO WATSCO INC | $17.2M | 0.5% | 127,400 | +2,400 | +1.9% | Added |
| GOOG ALPHABET INC-CL C | $17.2M | 0.5% | 23,031 | +7,000 | +43.7% | Added |
| Liberty Media | $16.5M | 0.4% | 426,000 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $16.1M | 0.4% | 139,300 | +2,300 | +1.7% | Added |
| HOG HARLEY-DAVIDSON INC | $15.0M | 0.4% | 292,000 | — | — | Held |
| McGraw Hill Financial | $14.6M | 0.4% | 147,000 | — | — | Held |
| PEP PEPSICO INC | $14.3M | 0.4% | 139,300 | — | — | Held |
| BXUSD BLACKSTONE GROUP LP | $13.7M | 0.4% | 487,000 | — | — | Held |
| MA MASTERCARD INC - A | $13.6M | 0.4% | 143,600 | +1,100 | +0.8% | Added |
| CLBUSD CORE LABORATORIES N.V. | $12.4M | 0.3% | 110,000 | +1,000 | +0.9% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $11.2M | 0.3% | 114,500 | — | — | Held |
| CME CME GROUP INC | $11.1M | 0.3% | 116,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $10.8M | 0.3% | 183,000 | — | — | Held |
| PG PROCTER & GAMBLE CO | $10.5M | 0.3% | 127,000 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $10.4M | 0.3% | 105,375 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $10.3M | 0.3% | 240,000 | +3,000 | +1.3% | Added |
| MSCI MSCI INC | $10.1M | 0.3% | 137,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $10.0M | 0.3% | 172,113 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $9.5M | 0.3% | 12,500 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $8.7M | 0.2% | 126,000 | — | — | Held |
| HAL HALLIBURTON CO | $8.7M | 0.2% | 244,000 | — | — | Held |
| EMR EMERSON ELECTRIC CO | $8.6M | 0.2% | 158,000 | — | — | Held |
| CDK CDK GLOBAL INC | $8.2M | 0.2% | 176,897 | — | — | Held |
| ROL ROLLINS INC | $8.2M | 0.2% | 302,100 | +3,600 | +1.2% | Added |
| AANUSD AARON'S INC | $8.2M | 0.2% | 326,000 | — | — | Held |
| PAYX PAYCHEX INC | $8.1M | 0.2% | 150,000 | — | — | Held |
| KKR & Co LLC | $7.8M | 0.2% | 533,000 | — | — | Held |
| PDCOEUR PATTERSON COS INC | $7.8M | 0.2% | 168,000 | — | — | Held |
| The Carlyle Group | $6.7M | 0.2% | 399,000 | — | — | Held |
| Apollo Global Management - A | $6.6M | 0.2% | 387,000 | — | — | Held |
| PCAR PACCAR INC | $6.5M | 0.2% | 118,300 | +800 | +0.7% | Added |
| UTXCHF RTX CORP | $6.2M | 0.2% | 61,800 | +800 | +1.3% | Added |
| COST COSTCO WHOLESALE CORP | $6.1M | 0.2% | 39,000 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $5.7M | 0.2% | 50,200 | +2,700 | +5.7% | Added |
| ACNT ASCENT INDUSTRIES CO | $5.5M | 0.1% | 690,481 | −94,862 | −12.1% | Reduced |
| UNP UNION PACIFIC CORP | $5.4M | 0.1% | 68,500 | +3,500 | +5.4% | Added |
| AMZN AMAZON.COM INC | $5.3M | 0.1% | 9,000 | +5,700 | +172.7% | Added |
| PH PARKER HANNIFIN CORP | $5.1M | 0.1% | 46,200 | +2,700 | +6.2% | Added |
| Liberty Broadband A | $5.0M | 0.1% | 86,250 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.5M | 0.1% | 118,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $4.2M | 0.1% | 52,000 | — | — | Held |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $4.1M | 0.1% | 287,000 | — | — | Held |
| CMI CUMMINS INC | $4.1M | 0.1% | 37,500 | +1,500 | +4.2% | Added |
| Aon Corporation | $3.9M | 0.1% | 37,000 | — | — | Held |
| UPBD UPBOUND GROUP INC | $3.8M | 0.1% | 238,000 | — | — | Held |
| MSFT MICROSOFT CORP | $3.5M | 0.1% | 64,000 | +34,000 | +113.3% | Added |
| ADI ANALOG DEVICES INC | $3.3M | 0.1% | 56,000 | +56,000 | — | New |
| TXN TEXAS INSTRUMENTS INC | $3.2M | 0.1% | 55,000 | +55,000 | — | New |
| CRREUR CARBO CERAMICS INC | $3.1M | 0.1% | 215,000 | — | — | Held |
| RBAGBP RITCHIE BROS AUCTIONEERS | $3.0M | 0.1% | 109,000 | — | — | Held |
| Linear Technology Corp | $2.9M | 0.1% | 66,000 | +66,000 | — | New |
| AAPL APPLE INC | $2.8M | 0.1% | 26,100 | +2,100 | +8.8% | Added |
| ROST ROSS STORES INC | $2.7M | 0.1% | 46,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $2.5M | 0.1% | 5,200 | — | — | Held |
| Mead Johnson Nutrition | $2.4M | 0.1% | 28,800 | +13,300 | +85.8% | Added |
| CSX CSX CORP | $2.3M | 0.1% | 90,000 | +5,000 | +5.9% | Added |
| CABO CABLE ONE INC | $2.3M | 0.1% | 5,200 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.1M | 0.1% | 4,328 | — | — | Held |
| DNOW DNOW INC | $2.1M | 0.1% | 118,500 | — | — | Held |
| AMT AMERICAN TOWER CORP | $2.0M | 0.1% | 20,000 | — | — | Held |
| BCRUSD CR BARD INC | $1.8M | 0.0% | 9,000 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $1.8M | 0.0% | 63,000 | +63,000 | — | New |
| PXGBX PRAXAIR INC | $1.6M | 0.0% | 14,200 | +2,700 | +23.5% | Added |
| META META PLATFORMS INC-CLASS A | $1.6M | 0.0% | 14,000 | +10,500 | +300.0% | Added |
| HSY HERSHEY CO | $1.5M | 0.0% | 16,400 | +4,400 | +36.7% | Added |
| BDX BECTON DICKINSON AND CO | $1.4M | 0.0% | 9,000 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $904K | 0.0% | 22,000 | — | — | Held |
| CULP CULP INC | $793K | 0.0% | 30,227 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $745K | 0.0% | 33,400 | +8,400 | +33.6% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $736K | 0.0% | 20,000 | +20,000 | — | New |
| GWRUSD GENESEE & WYOMING INC-CL A | $690K | 0.0% | 11,000 | +1,000 | +10.0% | Added |
| BGUSD BUNGE LTD | $669K | 0.0% | 11,800 | +4,800 | +68.6% | Added |
| BA BOEING CO | $647K | 0.0% | 5,100 | +300 | +6.3% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $639K | 0.0% | 10,000 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $565K | 0.0% | 3,600 | +3,600 | — | New |
| NVS NOVARTIS AG-SPONSORED ADR | $268K | 0.0% | 3,700 | +3,700 | — | New |
| VFC VF CORP | $207K | 0.0% | 3,200 | +3,200 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | 793,500 | $76.4M |
| FDX FEDEX CORP | 32,000 | $4.8M |
| Coach Inc | 54,000 | $1.8M |
| DCI DONALDSON CO INC | 48,000 | $1.4M |
| Starz Liberty Capital | 12,000 | $402K |
| PJT PJT PARTNERS INC - A | 12,175 | $344K |
| RUSHA RUSH ENTERPRISES INC-CL A | 15,000 | $328K |
| STT STATE STREET CORP | 4,500 | $299K |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 5,100 | $211K |
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.