Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $303.0M | 5.7% | 1,114 | +9 | +0.8% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $280.0M | 5.3% | 1,531,687 | +5,330 | +0.3% | Added |
| KMX CARMAX INC | $264.5M | 5.0% | 4,913,070 | — | — | Held |
| Brookfield Asset Management | $256.7M | 4.8% | 5,800,441 | +5,800 | +0.1% | Added |
| AMZN AMAZON.COM INC | $191.9M | 3.6% | 98,442 | +510 | +0.5% | Added |
| DIS WALT DISNEY CO | $179.9M | 3.4% | 1,862,380 | +7,950 | +0.4% | Added |
| HD HOME DEPOT INC | $171.8M | 3.2% | 920,000 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $171.6M | 3.2% | 1,349,800 | — | — | Held |
| GOOG ALPHABET INC-CL C | $159.9M | 3.0% | 137,493 | +1,935 | +1.4% | Added |
| V VISA INC-CLASS A SHARES | $154.1M | 2.9% | 956,650 | +1,500 | +0.2% | Added |
| DE DEERE & CO | $139.0M | 2.6% | 1,005,900 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $119.2M | 2.2% | 1,592,769 | +7,500 | +0.5% | Added |
| RLI RLI CORP | $105.3M | 2.0% | 1,197,272 | — | — | Held |
| BLKCHF BLACKROCK INC | $96.9M | 1.8% | 220,200 | +200 | +0.1% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $81.5M | 1.5% | 1,782,500 | −275,000 | −13.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $80.1M | 1.5% | 610,800 | — | — | Held |
| ADI ANALOG DEVICES INC | $79.4M | 1.5% | 885,811 | +30,000 | +3.5% | Added |
| AAPL APPLE INC | $76.4M | 1.4% | 300,635 | +600 | +0.2% | Added |
| MSFT MICROSOFT CORP | $75.5M | 1.4% | 478,620 | +4,000 | +0.8% | Added |
| ADP AUTOMATIC DATA PROCESSING | $72.5M | 1.4% | 530,700 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $72.3M | 1.4% | 724,000 | +9,500 | +1.3% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $64.7M | 1.2% | 1,075,000 | — | — | Held |
| WSO WATSCO INC | $62.7M | 1.2% | 397,000 | +9,500 | +2.5% | Added |
| BX BLACKSTONE INC | $56.0M | 1.1% | 1,229,000 | +6,000 | +0.5% | Added |
| GS GOLDMAN SACHS GROUP INC | $53.0M | 1.0% | 342,800 | +900 | +0.3% | Added |
| MRSH MARSH & MCLENNAN COS | $52.7M | 1.0% | 609,500 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $52.0M | 1.0% | 1,478,300 | +15,000 | +1.0% | Added |
| GD GENERAL DYNAMICS CORP | $51.2M | 1.0% | 387,000 | — | — | Held |
| LOW LOWE'S COS INC | $50.6M | 1.0% | 588,500 | +7,500 | +1.3% | Added |
| MA MASTERCARD INC - A | $50.1M | 0.9% | 207,370 | +1,520 | +0.7% | Added |
| PGR PROGRESSIVE CORP | $49.8M | 0.9% | 674,500 | +34,500 | +5.4% | Added |
| ECL ECOLAB INC | $48.2M | 0.9% | 309,300 | +3,000 | +1.0% | Added |
| ITW ILLINOIS TOOL WORKS | $46.5M | 0.9% | 327,500 | +8,500 | +2.7% | Added |
| MCO MOODY'S CORP | $44.6M | 0.8% | 211,080 | +1,300 | +0.6% | Added |
| BF/A BROWN-FORMAN CORP-CLASS A | $43.3M | 0.8% | 843,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $41.4M | 0.8% | 483,950 | +2,700 | +0.6% | Added |
| MSCI MSCI INC | $39.6M | 0.7% | 137,000 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $39.5M | 0.7% | 174,000 | −50,000 | −22.3% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $36.8M | 0.7% | 1,095,300 | +12,600 | +1.2% | Added |
| SPGI S&P GLOBAL INC | $36.0M | 0.7% | 147,000 | — | — | Held |
| SBUX STARBUCKS CORP | $34.7M | 0.7% | 527,818 | +8,150 | +1.6% | Added |
| Apollo Global Management - A | $33.9M | 0.6% | 1,012,500 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $33.5M | 0.6% | 229,500 | — | — | Held |
| CAT CATERPILLAR INC | $33.4M | 0.6% | 287,500 | +3,500 | +1.2% | Added |
| KKR KKR & CO INC | $32.4M | 0.6% | 1,379,400 | +13,700 | +1.0% | Added |
| MMM 3M CO | $32.0M | 0.6% | 234,200 | +5,700 | +2.5% | Added |
| TRV TRAVELERS COS INC | $31.3M | 0.6% | 315,000 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $30.7M | 0.6% | 314,000 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $30.4M | 0.6% | 116,680 | +120 | +0.1% | Added |
| NKE NIKE INC -CL B | $30.3M | 0.6% | 366,000 | — | — | Held |
| ROL ROLLINS INC | $30.0M | 0.6% | 828,850 | +9,500 | +1.2% | Added |
| SRCLEUR STERICYCLE INC | $28.8M | 0.5% | 593,700 | +25,700 | +4.5% | Added |
| ITIC INVESTORS TITLE CO | $27.3M | 0.5% | 213,300 | — | — | Held |
| CG CARLYLE GROUP INC | $26.5M | 0.5% | 1,222,000 | +1,222,000 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $26.3M | 0.5% | 474,187 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $26.0M | 0.5% | 159,400 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $24.2M | 0.5% | 145,000 | +1,810 | +1.3% | Added |
| WHR WHIRLPOOL CORP | $23.2M | 0.4% | 270,939 | +8,400 | +3.2% | Added |
| NVR NVR INC | $22.8M | 0.4% | 8,855 | +500 | +6.0% | Added |
| MHK MOHAWK INDUSTRIES INC | $22.5M | 0.4% | 295,000 | +34,000 | +13.0% | Added |
| Colfax Corporation | $22.5M | 0.4% | 1,135,070 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $22.2M | 0.4% | 488,700 | — | — | Held |
| Liberty Broadband A | $22.0M | 0.4% | 205,250 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $21.9M | 0.4% | 343,144 | +1,500 | +0.4% | Added |
| ROK ROCKWELL AUTOMATION INC | $21.4M | 0.4% | 142,100 | +2,000 | +1.4% | Added |
| TSN TYSON FOODS INC-CL A | $21.4M | 0.4% | 369,000 | +13,500 | +3.8% | Added |
| UTXCHF RTX CORP | $21.1M | 0.4% | 224,000 | — | — | Held |
| CVS CVS HEALTH CORP | $19.7M | 0.4% | 332,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $19.6M | 0.4% | 217,350 | +1,670 | +0.8% | Added |
| LUV SOUTHWEST AIRLINES CO | $19.4M | 0.4% | 545,000 | +54,500 | +11.1% | Added |
| 8L8C LIBERTY BROADBAND-C | $19.1M | 0.4% | 172,113 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $17.9M | 0.3% | 522,000 | +1,000 | +0.2% | Added |
| SEIC SEI INVESTMENTS COMPANY | $17.8M | 0.3% | 383,200 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $16.9M | 0.3% | 283,800 | +3,000 | +1.1% | Added |
| HCSG HEALTHCARE SERVICES GROUP | $16.7M | 0.3% | 698,500 | +125,000 | +21.8% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $16.5M | 0.3% | 522,000 | — | — | Held |
| Linde PLC | $16.3M | 0.3% | 94,400 | — | — | Held |
| PH PARKER HANNIFIN CORP | $15.4M | 0.3% | 118,600 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $14.5M | 0.3% | 12,500 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $14.2M | 0.3% | 31,000 | — | — | Held |
| BA BOEING CO | $14.1M | 0.3% | 94,400 | — | — | Held |
| EFX EQUIFAX INC | $13.6M | 0.3% | 114,000 | +6,500 | +6.0% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $13.5M | 0.3% | 426,000 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $13.4M | 0.3% | 342,000 | — | — | Held |
| DAL DELTA AIR LINES INC | $13.1M | 0.2% | 460,500 | +43,500 | +10.4% | Added |
| CHH CHOICE HOTELS INTL INC | $13.0M | 0.2% | 213,000 | +10,000 | +4.9% | Added |
| EA* ELECTRONIC ARTS INC | $12.5M | 0.2% | 125,200 | +2,800 | +2.3% | Added |
| MXIM MAXIM INTEGRATED PRODUCTS | $12.3M | 0.2% | 252,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $12.0M | 0.2% | 85,370 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $11.8M | 0.2% | 350,000 | +96,000 | +37.8% | Added |
| PEP PEPSICO INC | $11.5M | 0.2% | 95,600 | −50,000 | −34.3% | Reduced |
| COST COSTCO WHOLESALE CORP | $11.2M | 0.2% | 39,150 | — | — | Held |
| AMT AMERICAN TOWER CORP | $11.1M | 0.2% | 51,150 | +2,950 | +6.1% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $11.1M | 0.2% | 163,000 | +4,000 | +2.5% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $10.9M | 0.2% | 107,000 | +1,000 | +0.9% | Added |
| VRSK VERISK ANALYTICS INC | $10.3M | 0.2% | 74,000 | — | — | Held |
| PAYX PAYCHEX INC | $9.4M | 0.2% | 150,000 | — | — | Held |
| CABO CABLE ONE INC | $8.5M | 0.2% | 5,200 | — | — | Held |
| MCK MCKESSON CORP | $8.5M | 0.2% | 63,100 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $8.4M | 0.2% | 114,500 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $7.1M | 0.1% | 259,500 | — | — | Held |
| HXL HEXCEL CORP | $7.0M | 0.1% | 189,000 | +5,000 | +2.7% | Added |
| CCK CROWN HOLDINGS INC | $6.7M | 0.1% | 116,000 | +4,000 | +3.6% | Added |
| TRU TRANSUNION | $6.3M | 0.1% | 94,500 | +7,500 | +8.6% | Added |
| Aon Corporation | $6.1M | 0.1% | 37,000 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $5.9M | 0.1% | 229,500 | — | — | Held |
| WFC WELLS FARGO & CO | $5.6M | 0.1% | 195,450 | +20,450 | +11.7% | Added |
| ALB ALBEMARLE CORP | $4.3M | 0.1% | 76,000 | +3,000 | +4.1% | Added |
| TRUP TRUPANION INC | $3.5M | 0.1% | 133,300 | +23,300 | +21.2% | Added |
| OI O-I GLASS INC | $3.2M | 0.1% | 444,000 | +94,000 | +26.9% | Added |
| BALL BALL CORP | $3.0M | 0.1% | 46,000 | +4,000 | +9.5% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $3.0M | 0.1% | 179,000 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.4M | 0.0% | 4,328 | — | — | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | $2.0M | 0.0% | 72,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $1.8M | 0.0% | 5,200 | — | — | Held |
| WRB WR BERKLEY CORP | $1.4M | 0.0% | 27,000 | — | — | Held |
| AN AUTONATION INC | $1.3M | 0.0% | 46,860 | +3,250 | +7.5% | Added |
| SHAK SHAKE SHACK INC - CLASS A | $1.2M | 0.0% | 30,600 | +400 | +1.3% | Added |
| DHI DR HORTON INC | $1.1M | 0.0% | 32,647 | +1,300 | +4.1% | Added |
| ILMN ILLUMINA INC | $1.1M | 0.0% | 4,000 | +3,000 | +300.0% | Added |
| GWRE GUIDEWIRE SOFTWARE INC | $1.0M | 0.0% | 13,000 | +13,000 | — | New |
| C CITIGROUP INC | $953K | 0.0% | 22,620 | +2,300 | +11.3% | Added |
| LEN/B LENNAR CORP - B SHS | $743K | 0.0% | 25,700 | +1,650 | +6.9% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $670K | 0.0% | 55,000 | +55,000 | — | New |
| BKNG BOOKING HOLDINGS INC | $552K | 0.0% | 410 | +210 | +105.0% | Added |
| LAMR LAMAR ADVERTISING CO-A | $436K | 0.0% | 8,500 | +8,500 | — | New |
| IACIEUR IAC/INTERACTIVECORP | $296K | 0.0% | 1,650 | +500 | +43.5% | Added |
| EMN EASTMAN CHEMICAL CO | $279K | 0.0% | 6,000 | +6,000 | — | New |
| LEN LENNAR CORP-A | $225K | 0.0% | 5,900 | — | — | Held |
| TWTR TWITTER INC | $209K | 0.0% | 8,500 | +8,500 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 599,000 | $176.1M |
| Unilever PLC ADR | 1,527,600 | $87.3M |
| SMG SCOTTS MIRACLE-GRO CO | 422,000 | $44.8M |
| The Carlyle Group | 1,210,000 | $38.8M |
| HAS HASBRO INC | 364,000 | $38.4M |
| DLTR DOLLAR TREE INC | 123,100 | $11.6M |
| CDK CDK GLOBAL INC | 176,897 | $9.7M |
| DISCKUSD DISCOVERY INC-C | 117,000 | $3.6M |
| KHC KRAFT HEINZ CO | 68,000 | $2.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 13,000 | $1.1M |
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.