Holdings
| KMX CARMAX INC | $309.8M | 6.6% | 4,913,070 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $277.1M | 5.9% | 1,088 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $256.0M | 5.5% | 1,511,607 | — | — | Held |
| Brookfield Asset Management | $210.2M | 4.5% | 5,360,821 | +106,000 | +2.0% | Added |
| DIS WALT DISNEY CO | $179.3M | 3.8% | 1,687,200 | +24,000 | +1.4% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $167.2M | 3.6% | 2,135,000 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $161.5M | 3.4% | 1,347,800 | +13,000 | +1.0% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $151.3M | 3.2% | 1,508,269 | — | — | Held |
| HD HOME DEPOT INC | $141.1M | 3.0% | 920,000 | — | — | Held |
| DE DEERE & CO | $135.4M | 2.9% | 1,095,400 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $122.9M | 2.6% | 663,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $84.8M | 1.8% | 904,300 | +13,000 | +1.5% | Added |
| Unilever PLC ADR | $82.7M | 1.8% | 1,527,600 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $80.8M | 1.7% | 610,800 | — | — | Held |
| GOOG ALPHABET INC-CL C | $79.1M | 1.7% | 87,031 | +13,000 | +17.6% | Added |
| GD GENERAL DYNAMICS CORP | $76.7M | 1.6% | 387,000 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $76.3M | 1.6% | 944,800 | — | — | Held |
| BLKCHF BLACKROCK INC | $73.9M | 1.6% | 175,000 | +6,500 | +3.9% | Added |
| AMZN AMAZON.COM INC | $67.8M | 1.4% | 70,000 | +11,000 | +18.6% | Added |
| RLI RLI CORP | $65.4M | 1.4% | 1,197,272 | — | — | Held |
| WPC WP CAREY INC | $62.7M | 1.3% | 950,200 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $60.6M | 1.3% | 1,463,300 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $54.4M | 1.2% | 530,700 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $47.5M | 1.0% | 609,500 | — | — | Held |
| Monsanto Co | $47.0M | 1.0% | 396,700 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $46.1M | 1.0% | 1,075,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $45.4M | 1.0% | 1,057,000 | — | — | Held |
| Colfax Corporation | $44.7M | 1.0% | 1,135,070 | — | — | Held |
| LOW LOWE'S COS INC | $44.2M | 0.9% | 570,000 | +7,000 | +1.2% | Added |
| MMM 3M CO | $42.5M | 0.9% | 204,000 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $42.1M | 0.9% | 224,000 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $41.6M | 0.9% | 843,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $41.3M | 0.9% | 213,300 | — | — | Held |
| HAS HASBRO INC | $40.6M | 0.9% | 364,000 | — | — | Held |
| ADI ANALOG DEVICES INC | $40.1M | 0.9% | 515,811 | +15,000 | +3.0% | Added |
| TRV TRAVELERS COS INC | $39.9M | 0.9% | 315,000 | — | — | Held |
| OAK OAKTREE CAPITAL GROUP LLC | $39.6M | 0.8% | 850,500 | +120,000 | +16.4% | Added |
| TXN TEXAS INSTRUMENTS INC | $38.3M | 0.8% | 498,000 | +24,000 | +5.1% | Added |
| MCO MOODY'S CORP | $35.3M | 0.8% | 290,000 | — | — | Held |
| WSO WATSCO INC | $33.8M | 0.7% | 219,500 | +21,000 | +10.6% | Added |
| ITW ILLINOIS TOOL WORKS | $32.9M | 0.7% | 230,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $32.5M | 0.7% | 386,000 | — | — | Held |
| CAT CATERPILLAR INC | $29.9M | 0.6% | 278,000 | — | — | Held |
| ECL ECOLAB INC | $29.0M | 0.6% | 218,800 | +13,000 | +6.3% | Added |
| NSC NORFOLK SOUTHERN CORP | $27.9M | 0.6% | 229,500 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $27.3M | 0.6% | 164,000 | — | — | Held |
| BXUSD BLACKSTONE GROUP LP | $25.3M | 0.5% | 760,000 | +165,000 | +27.7% | Added |
| DISCKUSD DISCOVERY INC-C | $24.3M | 0.5% | 965,000 | +34,000 | +3.7% | Added |
| TROW T ROWE PRICE GROUP INC | $23.3M | 0.5% | 314,000 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $21.8M | 0.5% | 522,000 | — | — | Held |
| CVS CVS HEALTH CORP | $21.5M | 0.5% | 267,000 | +3,000 | +1.1% | Added |
| SPGI S&P GLOBAL INC | $21.5M | 0.5% | 147,000 | — | — | Held |
| NKE NIKE INC -CL B | $21.3M | 0.5% | 361,000 | +13,000 | +3.7% | Added |
| MA MASTERCARD INC - A | $20.9M | 0.4% | 172,100 | +13,000 | +8.2% | Added |
| MSFT MICROSOFT CORP | $19.3M | 0.4% | 280,000 | +37,000 | +15.2% | Added |
| ROK ROCKWELL AUTOMATION INC | $19.1M | 0.4% | 117,800 | +13,000 | +12.4% | Added |
| UTXCHF RTX CORP | $18.6M | 0.4% | 152,500 | +17,000 | +12.5% | Added |
| ACN ACCENTURE PLC-CL A | $18.4M | 0.4% | 148,400 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $17.9M | 0.4% | 426,000 | — | — | Held |
| PH PARKER HANNIFIN CORP | $17.4M | 0.4% | 108,600 | +13,000 | +13.6% | Added |
| CME CME GROUP INC | $16.9M | 0.4% | 135,000 | — | — | Held |
| ROL ROLLINS INC | $16.8M | 0.4% | 413,700 | +39,000 | +10.4% | Added |
| PEP PEPSICO INC | $16.8M | 0.4% | 145,600 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $16.7M | 0.4% | 183,000 | — | — | Held |
| BA BOEING CO | $16.5M | 0.4% | 83,400 | +14,000 | +20.2% | Added |
| SEIC SEI INVESTMENTS COMPANY | $16.5M | 0.4% | 306,200 | +2,000 | +0.7% | Added |
| KKR & Co LLC | $15.8M | 0.3% | 852,000 | +185,000 | +27.7% | Added |
| Liberty Broadband A | $15.7M | 0.3% | 183,250 | +24,000 | +15.1% | Added |
| Apollo Global Management - A | $15.5M | 0.3% | 585,000 | +165,000 | +39.3% | Added |
| SRCLEUR STERICYCLE INC | $15.0M | 0.3% | 197,000 | +37,000 | +23.1% | Added |
| 8L8C LIBERTY BROADBAND-C | $14.9M | 0.3% | 172,113 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $14.9M | 0.3% | 98,500 | +20,000 | +25.5% | Added |
| AAPL APPLE INC | $14.8M | 0.3% | 103,100 | +13,000 | +14.4% | Added |
| MSCI MSCI INC | $14.1M | 0.3% | 137,000 | — | — | Held |
| The Carlyle Group | $13.7M | 0.3% | 692,000 | +165,000 | +31.3% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $13.4M | 0.3% | 114,500 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $12.8M | 0.3% | 366,700 | +39,000 | +11.9% | Added |
| GOOGL ALPHABET INC-CL A | $11.6M | 0.2% | 12,500 | — | — | Held |
| CLBUSD CORE LABORATORIES N.V. | $11.1M | 0.2% | 110,000 | — | — | Held |
| CDK CDK GLOBAL INC | $11.0M | 0.2% | 176,897 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $10.7M | 0.2% | 342,000 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $10.2M | 0.2% | 210,750 | — | — | Held |
| PXGBX PRAXAIR INC | $9.9M | 0.2% | 74,400 | +13,000 | +21.2% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $9.5M | 0.2% | 259,500 | +16,000 | +6.6% | Added |
| UNP UNION PACIFIC CORP | $9.2M | 0.2% | 84,600 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $8.9M | 0.2% | 142,000 | +71,000 | +100.0% | Added |
| PAYX PAYCHEX INC | $8.5M | 0.2% | 150,000 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $8.4M | 0.2% | 187,000 | +13,000 | +7.5% | Added |
| CMCSA COMCAST CORP-CLASS A | $8.2M | 0.2% | 211,000 | +2,000 | +1.0% | Added |
| ACTEUR ALLERGAN PLC | $8.0M | 0.2% | 33,000 | +6,000 | +22.2% | Added |
| PDCOEUR PATTERSON COS INC | $7.9M | 0.2% | 168,000 | — | — | Held |
| PCAR PACCAR INC | $7.8M | 0.2% | 118,300 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $7.6M | 0.2% | 122,375 | +51,875 | +73.6% | Added |
| Sensata Technologies Holding | $6.3M | 0.1% | 148,000 | +44,000 | +42.3% | Added |
| COST COSTCO WHOLESALE CORP | $6.2M | 0.1% | 39,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $6.2M | 0.1% | 73,000 | — | — | Held |
| ALB ALBEMARLE CORP | $6.1M | 0.1% | 58,000 | +43,000 | +286.7% | Added |
| BGUSD BUNGE LTD | $5.4M | 0.1% | 71,800 | — | — | Held |
| Aon Corporation | $4.9M | 0.1% | 37,000 | — | — | Held |
| AMT AMERICAN TOWER CORP | $4.7M | 0.1% | 35,500 | +6,000 | +20.3% | Added |
| ACNT ASCENT INDUSTRIES CO | $4.7M | 0.1% | 414,804 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $4.5M | 0.1% | 129,500 | +8,000 | +6.6% | Added |
| DLTR DOLLAR TREE INC | $4.3M | 0.1% | 62,000 | +16,000 | +34.8% | Added |
| NXPI NXP SEMICONDUCTORS NV | $3.8M | 0.1% | 35,000 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $3.8M | 0.1% | 17,100 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $3.8M | 0.1% | 118,000 | — | — | Held |
| CABO CABLE ONE INC | $3.7M | 0.1% | 5,200 | — | — | Held |
| HXL HEXCEL CORP | $3.4M | 0.1% | 65,000 | +32,000 | +97.0% | Added |
| RBAGBP RITCHIE BROS AUCTIONEERS | $3.3M | 0.1% | 114,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.1M | 0.1% | 5,200 | — | — | Held |
| Rockwell Collins Inc | $2.9M | 0.1% | 28,000 | +13,000 | +86.7% | Added |
| Brookfield Business Partners | $2.7M | 0.1% | 101,594 | — | — | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | $2.7M | 0.1% | 62,000 | +13,000 | +26.5% | Added |
| FLS FLOWSERVE CORP | $2.6M | 0.1% | 57,000 | +13,000 | +29.5% | Added |
| HSY HERSHEY CO | $2.6M | 0.1% | 24,100 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $2.6M | 0.1% | 55,000 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.6M | 0.1% | 4,328 | — | — | Held |
| MCK MCKESSON CORP | $2.5M | 0.1% | 15,100 | +6,000 | +65.9% | Added |
| IBM INTL BUSINESS MACHINES CORP | $2.4M | 0.1% | 15,700 | +6,000 | +61.9% | Added |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $2.4M | 0.1% | 99,788 | — | — | Held |
| GILD GILEAD SCIENCES INC | $2.3M | 0.0% | 33,000 | +6,000 | +22.2% | Added |
| SBUX STARBUCKS CORP | $2.3M | 0.0% | 39,000 | +13,000 | +50.0% | Added |
| VFC VF CORP | $1.8M | 0.0% | 30,800 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $1.8M | 0.0% | 9,000 | — | — | Held |
| CHH CHOICE HOTELS INTL INC | $1.7M | 0.0% | 27,000 | +27,000 | — | New |
| BAX BAXTER INTERNATIONAL INC | $1.3M | 0.0% | 22,000 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $1.2M | 0.0% | 60,000 | +60,000 | — | New |
| General Electric | $1.1M | 0.0% | 40,000 | +40,000 | — | New |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | $1.0M | 0.0% | 42,600 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $557K | 0.0% | 10,000 | — | — | Held |
| WRB WR BERKLEY CORP | $553K | 0.0% | 8,000 | +8,000 | — | New |
| Priceline Group Inc | $374K | 0.0% | 200 | — | — | Held |
| MRK MERCK & CO. INC. | $359K | 0.0% | 5,600 | — | — | Held |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $320K | 0.0% | 14,720 | — | — | Held |
| NVS NOVARTIS AG-SPONSORED ADR | $309K | 0.0% | 3,700 | — | — | Held |
| HEI HEICO CORP | $269K | 0.0% | 3,750 | +750 | +25.0% | Added |
| SLB SLB LTD | $263K | 0.0% | 4,000 | −658,500 | −99.4% | Reduced |
| HRL HORMEL FOODS CORP | $239K | 0.0% | 7,000 | +7,000 | — | 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.