Holdings
| KMX CARMAX INC | $342.9M | 5.7% | 4,913,070 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $330.1M | 5.5% | 1,096 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $305.6M | 5.1% | 1,521,117 | +2,370 | +0.2% | Added |
| Brookfield Asset Management | $267.7M | 4.5% | 5,737,691 | +63,550 | +1.1% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $220.8M | 3.7% | 1,349,800 | — | — | Held |
| DIS WALT DISNEY CO | $200.6M | 3.4% | 1,806,500 | +6,000 | +0.3% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $192.4M | 3.2% | 1,538,269 | +6,000 | +0.4% | Added |
| HD HOME DEPOT INC | $176.5M | 3.0% | 920,000 | — | — | Held |
| AMZN AMAZON.COM INC | $166.0M | 2.8% | 93,237 | +3,492 | +3.9% | Added |
| DE DEERE & CO | $160.8M | 2.7% | 1,005,900 | −89,500 | −8.2% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $148.1M | 2.5% | 599,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $145.5M | 2.4% | 931,800 | +6,000 | +0.6% | Added |
| GOOG ALPHABET INC-CL C | $145.4M | 2.4% | 123,939 | +8,750 | +7.6% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $135.9M | 2.3% | 2,148,000 | — | — | Held |
| BLKCHF BLACKROCK INC | $88.3M | 1.5% | 206,700 | +11,000 | +5.6% | Added |
| Unilever PLC ADR | $88.2M | 1.5% | 1,527,600 | — | — | Held |
| RLI RLI CORP | $85.9M | 1.4% | 1,197,272 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $85.4M | 1.4% | 610,800 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $84.8M | 1.4% | 530,700 | — | — | Held |
| ADI ANALOG DEVICES INC | $79.5M | 1.3% | 754,811 | +55,000 | +7.9% | Added |
| TXN TEXAS INSTRUMENTS INC | $69.8M | 1.2% | 658,000 | +22,000 | +3.5% | Added |
| GD GENERAL DYNAMICS CORP | $65.5M | 1.1% | 387,000 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $64.3M | 1.1% | 224,000 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $63.1M | 1.1% | 1,463,300 | — | — | Held |
| LOW LOWE'S COS INC | $62.4M | 1.0% | 570,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $57.2M | 1.0% | 609,500 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $56.2M | 0.9% | 1,075,000 | — | — | Held |
| OAK OAKTREE CAPITAL GROUP LLC | $52.9M | 0.9% | 1,065,500 | +45,000 | +4.4% | Added |
| AAPL APPLE INC | $51.4M | 0.9% | 270,735 | +114,450 | +73.2% | Added |
| ECL ECOLAB INC | $48.7M | 0.8% | 275,800 | +6,000 | +2.2% | Added |
| MSFT MICROSOFT CORP | $48.6M | 0.8% | 412,300 | +23,300 | +6.0% | Added |
| WSO WATSCO INC | $47.1M | 0.8% | 329,000 | +34,000 | +11.5% | Added |
| SCHW SCHWAB (CHARLES) CORP | $45.2M | 0.8% | 1,057,100 | — | — | Held |
| MA MASTERCARD INC - A | $44.3M | 0.7% | 188,100 | +6,000 | +3.3% | Added |
| TRV TRAVELERS COS INC | $43.2M | 0.7% | 315,000 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $43.1M | 0.7% | 843,000 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $42.9M | 0.7% | 229,500 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $42.8M | 0.7% | 392,000 | +6,000 | +1.6% | Added |
| MMM 3M CO | $42.4M | 0.7% | 204,000 | — | — | Held |
| BXUSD BLACKSTONE GROUP LP | $41.0M | 0.7% | 1,172,000 | +56,000 | +5.0% | Added |
| CAT CATERPILLAR INC | $37.7M | 0.6% | 278,000 | — | — | Held |
| MCO MOODY'S CORP | $36.4M | 0.6% | 201,030 | +930 | +0.5% | Added |
| BA BOEING CO | $36.0M | 0.6% | 94,400 | — | — | Held |
| SBUX STARBUCKS CORP | $34.3M | 0.6% | 461,618 | +36,450 | +8.6% | Added |
| Colfax Corporation | $33.7M | 0.6% | 1,135,070 | — | — | Held |
| ITIC INVESTORS TITLE CO | $33.7M | 0.6% | 213,300 | — | — | Held |
| PGR PROGRESSIVE CORP | $33.7M | 0.6% | 467,000 | +38,000 | +8.9% | Added |
| ITW ILLINOIS TOOL WORKS | $33.0M | 0.6% | 230,000 | — | — | Held |
| ROL ROLLINS INC | $32.9M | 0.6% | 791,550 | +6,000 | +0.8% | Added |
| GS GOLDMAN SACHS GROUP INC | $32.4M | 0.5% | 168,880 | +42,960 | +34.1% | Added |
| TROW T ROWE PRICE GROUP INC | $31.4M | 0.5% | 314,000 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $31.1M | 0.5% | 488,700 | — | — | Held |
| SPGI S&P GLOBAL INC | $31.0M | 0.5% | 147,000 | — | — | Held |
| HAS HASBRO INC | $30.9M | 0.5% | 364,000 | — | — | Held |
| NKE NIKE INC -CL B | $30.8M | 0.5% | 366,000 | — | — | Held |
| KKR KKR & CO INC | $30.5M | 0.5% | 1,298,500 | +57,500 | +4.6% | Added |
| DISCKUSD DISCOVERY INC-C | $29.8M | 0.5% | 1,171,000 | — | — | Held |
| SRCLEUR STERICYCLE INC | $29.7M | 0.5% | 545,500 | +94,000 | +20.8% | Added |
| UTXCHF RTX CORP | $28.9M | 0.5% | 224,000 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $28.8M | 0.5% | 116,000 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $28.1M | 0.5% | 159,400 | — | — | Held |
| Apollo Global Management - A | $28.0M | 0.5% | 990,500 | +22,000 | +2.3% | Added |
| MSCI MSCI INC | $27.2M | 0.5% | 137,000 | — | — | Held |
| WHR WHIRLPOOL CORP | $25.9M | 0.4% | 194,749 | +113,490 | +139.7% | Added |
| HEI/A HEICO CORP-CLASS A | $25.6M | 0.4% | 304,145 | +12,000 | +4.1% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $25.0M | 0.4% | 474,187 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $24.0M | 0.4% | 144,080 | +5,550 | +4.0% | Added |
| SMG SCOTTS MIRACLE-GRO CO | $23.4M | 0.4% | 298,000 | +120,000 | +67.4% | Added |
| ROK ROCKWELL AUTOMATION INC | $22.4M | 0.4% | 127,800 | — | — | Held |
| CME CME GROUP INC | $22.2M | 0.4% | 135,000 | — | — | Held |
| The Carlyle Group | $20.9M | 0.4% | 1,144,000 | +51,000 | +4.7% | Added |
| PH PARKER HANNIFIN CORP | $20.4M | 0.3% | 118,600 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $20.0M | 0.3% | 383,200 | +20,000 | +5.5% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $20.0M | 0.3% | 522,000 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $19.9M | 0.3% | 286,000 | +60,000 | +26.5% | Added |
| JPM JPMORGAN CHASE & CO | $18.8M | 0.3% | 186,150 | +3,150 | +1.7% | Added |
| Liberty Broadband A | $18.8M | 0.3% | 205,250 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $18.5M | 0.3% | 342,000 | — | — | Held |
| PEP PEPSICO INC | $17.8M | 0.3% | 145,600 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $17.6M | 0.3% | 440,000 | +41,000 | +10.3% | Added |
| Linde PLC | $16.6M | 0.3% | 94,400 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $16.3M | 0.3% | 426,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $15.8M | 0.3% | 172,113 | — | — | Held |
| CVS CVS HEALTH CORP | $14.8M | 0.2% | 275,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $14.7M | 0.2% | 12,500 | — | — | Held |
| UNP UNION PACIFIC CORP | $14.3M | 0.2% | 85,370 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $13.4M | 0.2% | 252,000 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $13.4M | 0.2% | 31,000 | +20,000 | +181.8% | Added |
| DLTR DOLLAR TREE INC | $12.9M | 0.2% | 123,000 | — | — | Held |
| MCHP MICROCHIP TECHNOLOGY INC | $12.5M | 0.2% | 151,000 | — | — | Held |
| PAYX PAYCHEX INC | $12.0M | 0.2% | 150,000 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $12.0M | 0.2% | 95,000 | +54,000 | +131.7% | Added |
| EA* ELECTRONIC ARTS INC | $11.4M | 0.2% | 112,400 | +7,000 | +6.6% | Added |
| AIY ACTIVISION BLIZZARD INC | $11.3M | 0.2% | 248,800 | +71,000 | +39.9% | Added |
| CHH CHOICE HOTELS INTL INC | $11.0M | 0.2% | 141,500 | +24,000 | +20.4% | Added |
| LUV SOUTHWEST AIRLINES CO | $11.0M | 0.2% | 211,000 | +120,000 | +131.9% | Added |
| CDK CDK GLOBAL INC | $10.4M | 0.2% | 176,897 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $10.1M | 0.2% | 114,500 | — | — | Held |
| HXL HEXCEL CORP | $10.1M | 0.2% | 146,000 | +12,000 | +9.0% | Added |
| VRSK VERISK ANALYTICS INC | $9.8M | 0.2% | 74,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $9.4M | 0.2% | 39,000 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $9.1M | 0.2% | 259,500 | — | — | Held |
| NVR NVR INC | $9.1M | 0.2% | 3,275 | +2,505 | +325.3% | Added |
| DAL DELTA AIR LINES INC | $9.0M | 0.2% | 174,000 | +120,000 | +222.2% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $8.6M | 0.1% | 66,500 | +3,000 | +4.7% | Added |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $7.8M | 0.1% | 229,500 | — | — | Held |
| AMT AMERICAN TOWER CORP | $7.0M | 0.1% | 35,500 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $6.5M | 0.1% | 196,500 | +50,500 | +34.6% | Added |
| Aon Corporation | $6.3M | 0.1% | 37,000 | — | — | Held |
| ALB ALBEMARLE CORP | $6.0M | 0.1% | 73,000 | — | — | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.1% | 8,200 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $5.5M | 0.1% | 93,000 | — | — | Held |
| CABO CABLE ONE INC | $5.1M | 0.1% | 5,200 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.5M | 0.1% | 179,000 | — | — | Held |
| MCK MCKESSON CORP | $4.3M | 0.1% | 37,100 | — | — | Held |
| EFX EQUIFAX INC | $4.2M | 0.1% | 35,500 | +33,000 | +1320.0% | Added |
| Sensata Technologies Holding | $3.7M | 0.1% | 82,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.6M | 0.1% | 5,200 | — | — | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | $3.2M | 0.1% | 72,000 | — | — | Held |
| CCK CROWN HOLDINGS INC | $2.7M | 0.0% | 49,000 | +34,000 | +226.7% | Added |
| TRU TRANSUNION | $2.7M | 0.0% | 40,000 | +36,000 | +900.0% | Added |
| WFC WELLS FARGO & CO | $2.7M | 0.0% | 55,000 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.6M | 0.0% | 4,328 | — | — | Held |
| NXPI NXP SEMICONDUCTORS NV | $2.6M | 0.0% | 29,000 | — | — | Held |
| SHAK SHAKE SHACK INC - CLASS A | $1.9M | 0.0% | 31,900 | +550 | +1.8% | Added |
| WRB WR BERKLEY CORP | $1.5M | 0.0% | 18,000 | — | — | Held |
| AN AUTONATION INC | $1.2M | 0.0% | 32,560 | +2,600 | +8.7% | Added |
| C CITIGROUP INC | $844K | 0.0% | 13,570 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $436K | 0.0% | 250 | — | — | Held |
| DHI DR HORTON INC | $412K | 0.0% | 9,957 | +900 | +9.9% | Added |
| LILA LIBERTY LATIN AMERIC-CL A | $381K | 0.0% | 19,720 | — | — | Held |
| ILMN ILLUMINA INC | $311K | 0.0% | 1,000 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $255K | 0.0% | 8,006 | +8,006 | — | New |
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.