Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $327.2M | 6.2% | 1,094 | +6 | +0.6% | Added |
| KMX CARMAX INC | $304.3M | 5.8% | 4,913,070 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $301.8M | 5.7% | 1,512,702 | +1,095 | +0.1% | Added |
| Brookfield Asset Management | $216.3M | 4.1% | 5,545,121 | +109,300 | +2.0% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $205.1M | 3.9% | 1,508,269 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $182.8M | 3.5% | 1,349,800 | — | — | Held |
| DIS WALT DISNEY CO | $175.0M | 3.3% | 1,742,700 | +43,500 | +2.6% | Added |
| DE DEERE & CO | $170.1M | 3.2% | 1,095,400 | — | — | Held |
| HD HOME DEPOT INC | $164.0M | 3.1% | 920,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $141.9M | 2.7% | 663,000 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $139.8M | 2.7% | 2,135,000 | — | — | Held |
| AMZN AMAZON.COM INC | $122.6M | 2.3% | 84,720 | +4,720 | +5.9% | Added |
| V VISA INC-CLASS A SHARES | $110.1M | 2.1% | 920,400 | +6,100 | +0.7% | Added |
| GOOG ALPHABET INC-CL C | $107.0M | 2.0% | 103,674 | +6,643 | +6.8% | Added |
| BLKCHF BLACKROCK INC | $101.6M | 1.9% | 187,600 | +7,600 | +4.2% | Added |
| GD GENERAL DYNAMICS CORP | $85.5M | 1.6% | 387,000 | — | — | Held |
| Unilever PLC ADR | $84.9M | 1.6% | 1,527,600 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $78.3M | 1.5% | 610,800 | — | — | Held |
| RLI RLI CORP | $75.9M | 1.4% | 1,197,272 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $63.5M | 1.2% | 1,463,300 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $60.2M | 1.1% | 530,700 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $59.7M | 1.1% | 575,000 | +49,000 | +9.3% | Added |
| WPC WP CAREY INC | $58.9M | 1.1% | 950,200 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $55.2M | 1.0% | 1,057,000 | — | — | Held |
| ADI ANALOG DEVICES INC | $53.6M | 1.0% | 587,811 | +50,000 | +9.3% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $52.9M | 1.0% | 1,075,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $50.3M | 1.0% | 609,500 | — | — | Held |
| LOW LOWE'S COS INC | $50.0M | 1.0% | 570,000 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $49.2M | 0.9% | 224,000 | — | — | Held |
| WSO WATSCO INC | $46.8M | 0.9% | 258,500 | +23,000 | +9.8% | Added |
| BF/A BROWN-FORMAN CORP-CLASS A | $45.0M | 0.9% | 843,000 | — | — | Held |
| MMM 3M CO | $44.8M | 0.9% | 204,000 | — | — | Held |
| TRV TRAVELERS COS INC | $43.7M | 0.8% | 315,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $42.6M | 0.8% | 213,300 | — | — | Held |
| CAT CATERPILLAR INC | $41.0M | 0.8% | 278,000 | — | — | Held |
| OAK OAKTREE CAPITAL GROUP LLC | $38.0M | 0.7% | 960,500 | +74,000 | +8.3% | Added |
| Colfax Corporation | $36.2M | 0.7% | 1,135,070 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $36.0M | 0.7% | 230,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $36.0M | 0.7% | 386,000 | — | — | Held |
| ECL ECOLAB INC | $34.0M | 0.6% | 248,300 | +19,500 | +8.5% | Added |
| TROW T ROWE PRICE GROUP INC | $33.9M | 0.6% | 314,000 | — | — | Held |
| MCO MOODY'S CORP | $32.3M | 0.6% | 200,000 | −90,000 | −31.0% | Reduced |
| MA MASTERCARD INC - A | $31.9M | 0.6% | 182,100 | — | — | Held |
| BXUSD BLACKSTONE GROUP LP | $31.6M | 0.6% | 990,000 | +140,000 | +16.5% | Added |
| NSC NORFOLK SOUTHERN CORP | $31.2M | 0.6% | 229,500 | — | — | Held |
| BA BOEING CO | $31.0M | 0.6% | 94,400 | — | — | Held |
| MSFT MICROSOFT CORP | $30.9M | 0.6% | 339,000 | +27,000 | +8.7% | Added |
| HAS HASBRO INC | $30.7M | 0.6% | 364,000 | — | — | Held |
| SPGI S&P GLOBAL INC | $28.1M | 0.5% | 147,000 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $25.8M | 0.5% | 474,187 | +263,437 | +125.0% | Added |
| Apollo Global Management - A | $25.0M | 0.5% | 845,000 | +160,000 | +23.4% | Added |
| ROL ROLLINS INC | $24.5M | 0.5% | 479,700 | +36,000 | +8.1% | Added |
| ACN ACCENTURE PLC-CL A | $24.5M | 0.5% | 159,400 | — | — | Held |
| NKE NIKE INC -CL B | $24.3M | 0.5% | 366,000 | — | — | Held |
| AAPL APPLE INC | $23.6M | 0.4% | 140,435 | +27,335 | +24.2% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $23.1M | 0.4% | 116,000 | −48,000 | −29.3% | Reduced |
| KKR & Co LLC | $23.0M | 0.4% | 1,132,000 | +165,000 | +17.1% | Added |
| SEIC SEI INVESTMENTS COMPANY | $22.9M | 0.4% | 306,200 | — | — | Held |
| UTXCHF RTX CORP | $22.7M | 0.4% | 180,500 | +15,500 | +9.4% | Added |
| ROK ROCKWELL AUTOMATION INC | $22.3M | 0.4% | 127,800 | — | — | Held |
| CME CME GROUP INC | $21.8M | 0.4% | 135,000 | — | — | Held |
| DISCKUSD DISCOVERY INC-C | $21.3M | 0.4% | 1,093,000 | +65,000 | +6.3% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $21.3M | 0.4% | 522,000 | — | — | Held |
| The Carlyle Group | $20.5M | 0.4% | 962,000 | +165,000 | +20.7% | Added |
| MSCI MSCI INC | $20.5M | 0.4% | 137,000 | — | — | Held |
| PH PARKER HANNIFIN CORP | $20.3M | 0.4% | 118,600 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $20.1M | 0.4% | 183,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $19.7M | 0.4% | 123,240 | +14,740 | +13.6% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $19.5M | 0.4% | 463,700 | +46,000 | +11.0% | Added |
| SRCLEUR STERICYCLE INC | $18.2M | 0.3% | 310,500 | +78,500 | +33.8% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $17.5M | 0.3% | 426,000 | — | — | Held |
| Liberty Broadband A | $17.4M | 0.3% | 205,250 | — | — | Held |
| CVS CVS HEALTH CORP | $17.1M | 0.3% | 275,000 | +8,000 | +3.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $16.6M | 0.3% | 65,940 | +26,840 | +68.6% | Added |
| TSN TYSON FOODS INC-CL A | $16.2M | 0.3% | 221,000 | +43,000 | +24.2% | Added |
| PEP PEPSICO INC | $15.9M | 0.3% | 145,600 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $14.7M | 0.3% | 172,113 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $14.7M | 0.3% | 342,000 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $13.9M | 0.3% | 195,718 | +57,343 | +41.4% | Added |
| PXGBX PRAXAIR INC | $13.6M | 0.3% | 94,400 | +10,000 | +11.8% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $13.4M | 0.3% | 222,000 | +25,000 | +12.7% | Added |
| GOOGL ALPHABET INC-CL A | $13.0M | 0.2% | 12,500 | — | — | Held |
| PGR PROGRESSIVE CORP | $12.8M | 0.2% | 210,000 | +210,000 | — | New |
| SBUX STARBUCKS CORP | $12.1M | 0.2% | 209,048 | +157,048 | +302.0% | Added |
| UNP UNION PACIFIC CORP | $11.4M | 0.2% | 85,050 | +450 | +0.5% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $11.4M | 0.2% | 114,500 | — | — | Held |
| CDK CDK GLOBAL INC | $11.2M | 0.2% | 176,897 | — | — | Held |
| PAYX PAYCHEX INC | $9.2M | 0.2% | 150,000 | — | — | Held |
| Sensata Technologies Holding | $8.7M | 0.2% | 168,000 | — | — | Held |
| DLTR DOLLAR TREE INC | $8.4M | 0.2% | 88,000 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $8.0M | 0.2% | 259,500 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $7.6M | 0.1% | 73,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $7.3M | 0.1% | 39,000 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $7.2M | 0.1% | 211,000 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $7.2M | 0.1% | 75,000 | +75,000 | — | New |
| HXL HEXCEL CORP | $6.9M | 0.1% | 106,500 | +20,500 | +23.8% | Added |
| ALB ALBEMARLE CORP | $6.8M | 0.1% | 73,000 | — | — | Held |
| CHH CHOICE HOTELS INTL INC | $6.7M | 0.1% | 83,500 | +38,500 | +85.6% | Added |
| ACNT ASCENT INDUSTRIES CO | $6.1M | 0.1% | 414,804 | — | — | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.1% | 17,500 | +17,500 | — | New |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $5.5M | 0.1% | 186,500 | +29,000 | +18.4% | Added |
| Aon Corporation | $5.2M | 0.1% | 37,000 | — | — | Held |
| AMT AMERICAN TOWER CORP | $5.2M | 0.1% | 35,500 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.8M | 0.1% | 152,000 | +28,000 | +22.6% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $4.5M | 0.1% | 49,000 | +41,000 | +512.5% | Added |
| MCK MCKESSON CORP | $4.2M | 0.1% | 30,100 | +4,000 | +15.3% | Added |
| Brookfield Business Partners | $3.7M | 0.1% | 101,594 | — | — | Held |
| GT GOODYEAR TIRE & RUBBER CO | $3.6M | 0.1% | 135,000 | +115,000 | +575.0% | Added |
| RBAGBP RITCHIE BROS AUCTIONEERS | $3.6M | 0.1% | 114,000 | — | — | Held |
| CABO CABLE ONE INC | $3.6M | 0.1% | 5,200 | — | — | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | $3.2M | 0.1% | 72,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.1M | 0.1% | 5,200 | — | — | Held |
| FLS FLOWSERVE CORP | $2.9M | 0.1% | 67,000 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.7M | 0.1% | 4,328 | — | — | Held |
| GILD GILEAD SCIENCES INC | $2.5M | 0.0% | 33,000 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $2.4M | 0.0% | 15,700 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $2.4M | 0.0% | 55,000 | — | — | Held |
| HSY HERSHEY CO | $2.4M | 0.0% | 24,100 | — | — | Held |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $2.3M | 0.0% | 99,788 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $1.9M | 0.0% | 9,000 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $1.6M | 0.0% | 110,000 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $1.4M | 0.0% | 22,000 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $1.4M | 0.0% | 10,000 | +2,000 | +25.0% | Added |
| WRB WR BERKLEY CORP | $1.3M | 0.0% | 18,000 | — | — | Held |
| MAT MATTEL INC | $1.3M | 0.0% | 99,000 | +99,000 | — | New |
| General Electric | $1.3M | 0.0% | 95,000 | — | — | Held |
| SMG SCOTTS MIRACLE-GRO CO | $1.1M | 0.0% | 13,000 | +13,000 | — | New |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | $968K | 0.0% | 42,600 | — | — | Held |
| HRL HORMEL FOODS CORP | $652K | 0.0% | 19,000 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $632K | 0.0% | 10,000 | — | — | Held |
| SHAK SHAKE SHACK INC - CLASS A | $458K | 0.0% | 11,000 | +11,000 | — | New |
| BKNG BOOKING HOLDINGS INC | $437K | 0.0% | 210 | +210 | — | New |
| HEI HEICO CORP | $407K | 0.0% | 4,687 | +937 | +25.0% | Added |
| MRK MERCK & CO. INC. | $305K | 0.0% | 5,600 | — | — | Held |
| NVS NOVARTIS AG-SPONSORED ADR | $299K | 0.0% | 3,700 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $286K | 0.0% | 14,720 | +14,720 | — | New |
| ILMN ILLUMINA INC | $236K | 0.0% | 1,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Monsanto Co | 396,700 | $46.3M |
| PCAR PACCAR INC | 118,300 | $8.4M |
| PDCOEUR PATTERSON COS INC | 168,000 | $6.1M |
| ACTEUR ALLERGAN PLC | 33,000 | $5.4M |
| Rockwell Collins Inc | 37,000 | $5.0M |
| BGUSD BUNGE LTD | 71,800 | $4.8M |
| VFC VF CORP | 30,800 | $2.3M |
| Priceline Group Inc | 200 | $348K |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 14,720 | $297K |
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.