Holdings
| KMX CARMAX INC | $358.0M | 6.6% | 4,913,070 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $309.1M | 5.7% | 1,096 | +2 | +0.2% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $282.8M | 5.2% | 1,515,032 | +2,330 | +0.2% | Added |
| Brookfield Asset Management | $227.8M | 4.2% | 5,619,221 | +74,100 | +1.3% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $194.4M | 3.6% | 1,349,800 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $191.8M | 3.5% | 1,515,269 | +7,000 | +0.5% | Added |
| DIS WALT DISNEY CO | $185.4M | 3.4% | 1,769,200 | +26,500 | +1.5% | Added |
| HD HOME DEPOT INC | $179.5M | 3.3% | 920,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $162.7M | 3.0% | 663,000 | — | — | Held |
| DE DEERE & CO | $153.1M | 2.8% | 1,095,400 | — | — | Held |
| AMZN AMAZON.COM INC | $148.6M | 2.7% | 87,420 | +2,700 | +3.2% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $128.9M | 2.4% | 2,148,000 | +13,000 | +0.6% | Added |
| GOOG ALPHABET INC-CL C | $122.2M | 2.2% | 109,524 | +5,850 | +5.6% | Added |
| V VISA INC-CLASS A SHARES | $121.9M | 2.2% | 920,400 | — | — | Held |
| BLKCHF BLACKROCK INC | $95.8M | 1.8% | 191,900 | +4,300 | +2.3% | Added |
| Unilever PLC ADR | $84.4M | 1.5% | 1,527,600 | — | — | Held |
| RLI RLI CORP | $79.2M | 1.5% | 1,197,272 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $74.1M | 1.4% | 610,800 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $72.1M | 1.3% | 387,000 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $71.2M | 1.3% | 530,700 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $67.5M | 1.2% | 612,000 | +37,000 | +6.4% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $67.1M | 1.2% | 1,463,300 | — | — | Held |
| ADI ANALOG DEVICES INC | $61.1M | 1.1% | 636,811 | +49,000 | +8.3% | Added |
| LOW LOWE'S COS INC | $54.5M | 1.0% | 570,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $54.0M | 1.0% | 1,057,000 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $53.3M | 1.0% | 224,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $50.0M | 0.9% | 609,500 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $49.6M | 0.9% | 1,075,000 | — | — | Held |
| WSO WATSCO INC | $49.2M | 0.9% | 276,000 | +17,500 | +6.8% | Added |
| WPC WP CAREY INC | $46.5M | 0.9% | 700,200 | −250,000 | −26.3% | Reduced |
| BF/A BROWN-FORMAN CORP-CLASS A | $41.2M | 0.8% | 843,000 | — | — | Held |
| OAK OAKTREE CAPITAL GROUP LLC | $40.8M | 0.7% | 1,003,500 | +43,000 | +4.5% | Added |
| MMM 3M CO | $40.1M | 0.7% | 204,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $39.4M | 0.7% | 213,300 | — | — | Held |
| TRV TRAVELERS COS INC | $38.5M | 0.7% | 315,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $37.8M | 0.7% | 386,000 | — | — | Held |
| CAT CATERPILLAR INC | $37.7M | 0.7% | 278,000 | — | — | Held |
| ECL ECOLAB INC | $36.6M | 0.7% | 260,800 | +12,500 | +5.0% | Added |
| TROW T ROWE PRICE GROUP INC | $36.5M | 0.7% | 314,000 | — | — | Held |
| MA MASTERCARD INC - A | $35.8M | 0.7% | 182,100 | — | — | Held |
| MSFT MICROSOFT CORP | $35.6M | 0.7% | 361,000 | +22,000 | +6.5% | Added |
| Colfax Corporation | $34.8M | 0.6% | 1,135,070 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $34.6M | 0.6% | 229,500 | — | — | Held |
| BXUSD BLACKSTONE GROUP LP | $34.4M | 0.6% | 1,070,500 | +80,500 | +8.1% | Added |
| MCO MOODY'S CORP | $34.1M | 0.6% | 200,000 | — | — | Held |
| HAS HASBRO INC | $33.6M | 0.6% | 364,000 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $31.9M | 0.6% | 230,000 | — | — | Held |
| BA BOEING CO | $31.7M | 0.6% | 94,400 | — | — | Held |
| SPGI S&P GLOBAL INC | $30.0M | 0.6% | 147,000 | — | — | Held |
| DISCKUSD DISCOVERY INC-C | $29.8M | 0.5% | 1,169,000 | +76,000 | +7.0% | Added |
| KKR & Co LLC | $29.7M | 0.5% | 1,195,000 | +63,000 | +5.6% | Added |
| Apollo Global Management - A | $29.5M | 0.5% | 925,000 | +80,000 | +9.5% | Added |
| NKE NIKE INC -CL B | $29.2M | 0.5% | 366,000 | — | — | Held |
| AAPL APPLE INC | $27.6M | 0.5% | 149,205 | +8,770 | +6.2% | Added |
| ROL ROLLINS INC | $26.5M | 0.5% | 504,700 | +25,000 | +5.2% | Added |
| ACN ACCENTURE PLC-CL A | $26.1M | 0.5% | 159,400 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $25.0M | 0.5% | 128,480 | +5,240 | +4.3% | Added |
| SRCLEUR STERICYCLE INC | $24.2M | 0.4% | 370,500 | +60,000 | +19.3% | Added |
| UTXCHF RTX CORP | $24.1M | 0.4% | 192,500 | +12,000 | +6.6% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $23.7M | 0.4% | 522,000 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $23.2M | 0.4% | 474,187 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $23.2M | 0.4% | 477,700 | +14,000 | +3.0% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $23.0M | 0.4% | 116,000 | — | — | Held |
| MSCI MSCI INC | $22.7M | 0.4% | 137,000 | — | — | Held |
| The Carlyle Group | $22.3M | 0.4% | 1,047,500 | +85,500 | +8.9% | Added |
| CME CME GROUP INC | $22.1M | 0.4% | 135,000 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $21.2M | 0.4% | 127,800 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $20.9M | 0.4% | 94,750 | +28,810 | +43.7% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $19.2M | 0.4% | 426,000 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $19.1M | 0.4% | 306,200 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $19.1M | 0.3% | 183,000 | — | — | Held |
| PGR PROGRESSIVE CORP | $18.6M | 0.3% | 315,000 | +105,000 | +50.0% | Added |
| PH PARKER HANNIFIN CORP | $18.5M | 0.3% | 118,600 | — | — | Held |
| CVS CVS HEALTH CORP | $17.7M | 0.3% | 275,000 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $16.5M | 0.3% | 271,147 | +75,429 | +38.5% | Added |
| PEP PEPSICO INC | $15.9M | 0.3% | 145,600 | — | — | Held |
| Liberty Broadband A | $15.5M | 0.3% | 205,250 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $15.2M | 0.3% | 221,000 | — | — | Held |
| PXGBX PRAXAIR INC | $14.9M | 0.3% | 94,400 | — | — | Held |
| SBUX STARBUCKS CORP | $14.9M | 0.3% | 304,448 | +95,400 | +45.6% | Added |
| CSCO CISCO SYSTEMS INC | $14.7M | 0.3% | 342,000 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $14.1M | 0.3% | 241,000 | +19,000 | +8.6% | Added |
| GOOGL ALPHABET INC-CL A | $14.1M | 0.3% | 12,500 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $13.0M | 0.2% | 172,113 | — | — | Held |
| UNP UNION PACIFIC CORP | $12.1M | 0.2% | 85,370 | +320 | +0.4% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $11.7M | 0.2% | 27,200 | +9,700 | +55.4% | Added |
| CDK CDK GLOBAL INC | $11.5M | 0.2% | 176,897 | — | — | Held |
| PAYX PAYCHEX INC | $10.3M | 0.2% | 150,000 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $9.6M | 0.2% | 259,500 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $9.5M | 0.2% | 291,000 | +80,000 | +37.9% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $9.2M | 0.2% | 114,500 | — | — | Held |
| DLTR DOLLAR TREE INC | $8.5M | 0.2% | 100,000 | +12,000 | +13.6% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $8.3M | 0.2% | 91,000 | +42,000 | +85.7% | Added |
| ACNT ASCENT INDUSTRIES CO | $8.3M | 0.2% | 414,804 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $8.2M | 0.1% | 39,000 | — | — | Held |
| Sensata Technologies Holding | $8.0M | 0.1% | 168,000 | — | — | Held |
| HXL HEXCEL CORP | $8.0M | 0.1% | 120,000 | +13,500 | +12.7% | Added |
| VRSK VERISK ANALYTICS INC | $7.9M | 0.1% | 73,000 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $7.8M | 0.1% | 219,500 | +33,000 | +17.7% | Added |
| CHH CHOICE HOTELS INTL INC | $7.6M | 0.1% | 100,000 | +16,500 | +19.8% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $6.9M | 0.1% | 75,000 | — | — | Held |
| ALB ALBEMARLE CORP | $6.9M | 0.1% | 73,000 | — | — | Held |
| SMG SCOTTS MIRACLE-GRO CO | $6.2M | 0.1% | 74,000 | +61,000 | +469.2% | Added |
| AMT AMERICAN TOWER CORP | $5.1M | 0.1% | 35,500 | — | — | Held |
| Aon Corporation | $5.1M | 0.1% | 37,000 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $5.0M | 0.1% | 40,000 | +30,000 | +300.0% | Added |
| MCK MCKESSON CORP | $4.9M | 0.1% | 37,100 | +7,000 | +23.3% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.6M | 0.1% | 168,000 | +16,000 | +10.5% | Added |
| HCSG HEALTHCARE SERVICES GROUP | $4.3M | 0.1% | 99,000 | +44,000 | +80.0% | Added |
| CABO CABLE ONE INC | $3.8M | 0.1% | 5,200 | — | — | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | $3.4M | 0.1% | 72,000 | — | — | Held |
| MAT MATTEL INC | $3.4M | 0.1% | 204,000 | +105,000 | +106.1% | Added |
| GT GOODYEAR TIRE & RUBBER CO | $3.1M | 0.1% | 135,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.0M | 0.1% | 5,200 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $2.6M | 0.0% | 52,000 | +52,000 | — | New |
| YUSD ALLEGHANY CORP | $2.5M | 0.0% | 4,328 | — | — | Held |
| HSY HERSHEY CO | $2.2M | 0.0% | 24,100 | — | — | Held |
| SHAK SHAKE SHACK INC - CLASS A | $1.9M | 0.0% | 29,100 | +18,100 | +164.5% | Added |
| LUV SOUTHWEST AIRLINES CO | $1.5M | 0.0% | 30,000 | +30,000 | — | New |
| WRB WR BERKLEY CORP | $1.3M | 0.0% | 18,000 | — | — | Held |
| General Electric | $1.3M | 0.0% | 95,000 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $1.3M | 0.0% | 16,500 | +16,500 | — | New |
| DAL DELTA AIR LINES INC | $1.1M | 0.0% | 22,000 | +22,000 | — | New |
| AN AUTONATION INC | $1.1M | 0.0% | 22,200 | +22,200 | — | New |
| EA* ELECTRONIC ARTS INC | $818K | 0.0% | 5,800 | +5,800 | — | New |
| WFC WELLS FARGO & CO | $665K | 0.0% | 12,000 | +12,000 | — | New |
| C CITIGROUP INC | $476K | 0.0% | 7,120 | +7,120 | — | New |
| BKNG BOOKING HOLDINGS INC | $466K | 0.0% | 230 | +20 | +9.5% | Added |
| LILA LIBERTY LATIN AMERIC-CL A | $377K | 0.0% | 19,720 | +5,000 | +34.0% | Added |
| ILMN ILLUMINA INC | $279K | 0.0% | 1,000 | — | — | Held |
| DHI DR HORTON INC | $252K | 0.0% | 6,157 | +6,157 | — | New |
| SYF SYNCHRONY FINANCIAL | $221K | 0.0% | 6,606 | +6,606 | — | New |
| WHR WHIRLPOOL CORP | $211K | 0.0% | 1,444 | +1,444 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Brookfield Business Partners | 101,594 | $3.7M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 114,000 | $3.6M |
| FLS FLOWSERVE CORP | 67,000 | $2.9M |
| GILD GILEAD SCIENCES INC | 33,000 | $2.5M |
| IBM INTL BUSINESS MACHINES CORP | 15,700 | $2.4M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 99,788 | $2.3M |
| BDX BECTON DICKINSON AND CO | 9,000 | $1.9M |
| UA UNDER ARMOUR INC-CLASS C | 110,000 | $1.6M |
| BAX BAXTER INTERNATIONAL INC | 22,000 | $1.4M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 42,600 | $968K |
| HRL HORMEL FOODS CORP | 19,000 | $652K |
| BMY BRISTOL-MYERS SQUIBB CO | 10,000 | $632K |
| HEI HEICO CORP | 4,687 | $407K |
| MRK MERCK & CO. INC. | 5,600 | $305K |
| NVS NOVARTIS AG-SPONSORED ADR | 3,700 | $299K |
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.