Holdings
| KMX CARMAX INC | $426.6M | 6.6% | 4,913,070 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $348.9M | 5.4% | 1,096 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $324.7M | 5.0% | 1,522,987 | +1,870 | +0.1% | Added |
| Brookfield Asset Management | $275.4M | 4.2% | 5,764,341 | +26,650 | +0.5% | Added |
| DIS WALT DISNEY CO | $254.6M | 3.9% | 1,823,000 | +16,500 | +0.9% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $232.6M | 3.6% | 1,349,800 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $218.8M | 3.4% | 1,559,269 | +21,000 | +1.4% | Added |
| HD HOME DEPOT INC | $191.3M | 2.9% | 920,000 | — | — | Held |
| AMZN AMAZON.COM INC | $179.3M | 2.8% | 94,707 | +1,470 | +1.6% | Added |
| DE DEERE & CO | $166.7M | 2.6% | 1,005,900 | — | — | Held |
| V VISA INC-CLASS A SHARES | $162.8M | 2.5% | 938,300 | +6,500 | +0.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $146.2M | 2.2% | 599,000 | — | — | Held |
| GOOG ALPHABET INC-CL C | $139.5M | 2.1% | 129,023 | +5,084 | +4.1% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $117.4M | 1.8% | 2,148,000 | — | — | Held |
| RLI RLI CORP | $102.6M | 1.6% | 1,197,272 | — | — | Held |
| BLKCHF BLACKROCK INC | $99.9M | 1.5% | 212,800 | +6,100 | +3.0% | Added |
| Unilever PLC ADR | $94.7M | 1.5% | 1,527,600 | — | — | Held |
| ADI ANALOG DEVICES INC | $91.7M | 1.4% | 812,811 | +58,000 | +7.7% | Added |
| ADP AUTOMATIC DATA PROCESSING | $87.7M | 1.3% | 530,700 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $85.1M | 1.3% | 610,800 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $77.7M | 1.2% | 677,000 | +19,000 | +2.9% | Added |
| GD GENERAL DYNAMICS CORP | $70.4M | 1.1% | 387,000 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $63.2M | 1.0% | 224,000 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $60.9M | 0.9% | 297,600 | +128,720 | +76.2% | Added |
| MRSH MARSH & MCLENNAN COS | $60.8M | 0.9% | 609,500 | — | — | Held |
| MSFT MICROSOFT CORP | $59.8M | 0.9% | 446,400 | +34,100 | +8.3% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $59.7M | 0.9% | 1,463,300 | — | — | Held |
| WSO WATSCO INC | $58.2M | 0.9% | 356,000 | +27,000 | +8.2% | Added |
| LOW LOWE'S COS INC | $57.5M | 0.9% | 570,000 | — | — | Held |
| AAPL APPLE INC | $57.5M | 0.9% | 290,485 | +19,750 | +7.3% | Added |
| ECL ECOLAB INC | $56.0M | 0.9% | 283,800 | +8,000 | +2.9% | Added |
| AXP AMERICAN EXPRESS CO | $55.7M | 0.9% | 451,000 | +59,000 | +15.1% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $54.9M | 0.8% | 1,075,000 | — | — | Held |
| BXUSD BLACKSTONE GROUP LP | $53.6M | 0.8% | 1,206,000 | +34,000 | +2.9% | Added |
| MA MASTERCARD INC - A | $51.5M | 0.8% | 194,600 | +6,500 | +3.5% | Added |
| TRV TRAVELERS COS INC | $47.1M | 0.7% | 315,000 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $46.4M | 0.7% | 843,000 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $45.7M | 0.7% | 229,500 | — | — | Held |
| PGR PROGRESSIVE CORP | $43.0M | 0.7% | 538,000 | +71,000 | +15.2% | Added |
| SCHW SCHWAB (CHARLES) CORP | $42.5M | 0.7% | 1,057,000 | −100 | −0.0% | Reduced |
| SBUX STARBUCKS CORP | $41.1M | 0.6% | 490,418 | +28,800 | +6.2% | Added |
| MCO MOODY'S CORP | $39.3M | 0.6% | 201,080 | +50 | +0.0% | Added |
| HAS HASBRO INC | $38.5M | 0.6% | 364,000 | — | — | Held |
| CAT CATERPILLAR INC | $37.9M | 0.6% | 278,000 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $37.9M | 0.6% | 251,000 | +21,000 | +9.1% | Added |
| SMG SCOTTS MIRACLE-GRO CO | $37.2M | 0.6% | 378,000 | +80,000 | +26.8% | Added |
| MMM 3M CO | $36.1M | 0.6% | 208,000 | +4,000 | +2.0% | Added |
| ITIC INVESTORS TITLE CO | $35.6M | 0.5% | 213,300 | — | — | Held |
| Apollo Global Management - A | $34.7M | 0.5% | 1,012,500 | +22,000 | +2.2% | Added |
| TROW T ROWE PRICE GROUP INC | $34.4M | 0.5% | 314,000 | — | — | Held |
| BA BOEING CO | $34.4M | 0.5% | 94,400 | — | — | Held |
| WHR WHIRLPOOL CORP | $33.8M | 0.5% | 237,319 | +42,570 | +21.9% | Added |
| HEI/A HEICO CORP-CLASS A | $33.7M | 0.5% | 326,145 | +22,000 | +7.2% | Added |
| KKR KKR & CO INC | $33.5M | 0.5% | 1,326,000 | +27,500 | +2.1% | Added |
| SPGI S&P GLOBAL INC | $33.5M | 0.5% | 147,000 | — | — | Held |
| DISCKUSD DISCOVERY INC-C | $33.5M | 0.5% | 1,176,000 | +5,000 | +0.4% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $33.3M | 0.5% | 116,220 | +220 | +0.2% | Added |
| MSCI MSCI INC | $32.7M | 0.5% | 137,000 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $32.4M | 0.5% | 488,700 | — | — | Held |
| Colfax Corporation | $31.8M | 0.5% | 1,135,070 | — | — | Held |
| NKE NIKE INC -CL B | $30.7M | 0.5% | 366,000 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $29.5M | 0.5% | 159,400 | — | — | Held |
| UTXCHF RTX CORP | $29.2M | 0.4% | 224,000 | — | — | Held |
| ROL ROLLINS INC | $28.6M | 0.4% | 798,050 | +6,500 | +0.8% | Added |
| META META PLATFORMS INC-CLASS A | $27.3M | 0.4% | 141,530 | −2,550 | −1.8% | Reduced |
| SRCLEUR STERICYCLE INC | $27.2M | 0.4% | 569,500 | +24,000 | +4.4% | Added |
| The Carlyle Group | $26.6M | 0.4% | 1,177,000 | +33,000 | +2.9% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $26.3M | 0.4% | 474,187 | — | — | Held |
| CME CME GROUP INC | $26.2M | 0.4% | 135,000 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $25.1M | 0.4% | 311,000 | +25,000 | +8.7% | Added |
| CMCSA COMCAST CORP-CLASS A | $21.6M | 0.3% | 512,000 | +72,000 | +16.4% | Added |
| SEIC SEI INVESTMENTS COMPANY | $21.5M | 0.3% | 383,200 | — | — | Held |
| Liberty Broadband A | $21.1M | 0.3% | 205,250 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $21.1M | 0.3% | 188,550 | +2,400 | +1.3% | Added |
| ROK ROCKWELL AUTOMATION INC | $20.9M | 0.3% | 127,800 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $20.2M | 0.3% | 137,000 | +42,000 | +44.2% | Added |
| PH PARKER HANNIFIN CORP | $20.2M | 0.3% | 118,600 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $19.8M | 0.3% | 522,000 | — | — | Held |
| PEP PEPSICO INC | $19.1M | 0.3% | 145,600 | — | — | Held |
| Linde PLC | $19.0M | 0.3% | 94,400 | — | — | Held |
| NVR NVR INC | $18.9M | 0.3% | 5,605 | +2,330 | +71.1% | Added |
| CSCO CISCO SYSTEMS INC | $18.7M | 0.3% | 342,000 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $18.1M | 0.3% | 356,000 | +145,000 | +68.7% | Added |
| 8L8C LIBERTY BROADBAND-C | $17.9M | 0.3% | 172,113 | — | — | Held |
| OAK OAKTREE CAPITAL GROUP LLC | $17.9M | 0.3% | 362,000 | −703,500 | −66.0% | Reduced |
| DAL DELTA AIR LINES INC | $17.0M | 0.3% | 299,000 | +125,000 | +71.8% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $16.1M | 0.2% | 426,000 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $15.1M | 0.2% | 252,000 | — | — | Held |
| CVS CVS HEALTH CORP | $15.0M | 0.2% | 275,000 | — | — | Held |
| CHH CHOICE HOTELS INTL INC | $14.7M | 0.2% | 169,500 | +28,000 | +19.8% | Added |
| UNP UNION PACIFIC CORP | $14.4M | 0.2% | 85,370 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $14.2M | 0.2% | 31,000 | — | — | Held |
| MCHP MICROCHIP TECHNOLOGY INC | $13.8M | 0.2% | 159,000 | +8,000 | +5.3% | Added |
| GOOGL ALPHABET INC-CL A | $13.5M | 0.2% | 12,500 | — | — | Held |
| DLTR DOLLAR TREE INC | $13.2M | 0.2% | 123,000 | — | — | Held |
| HXL HEXCEL CORP | $12.9M | 0.2% | 159,000 | +13,000 | +8.9% | Added |
| AIY ACTIVISION BLIZZARD INC | $12.4M | 0.2% | 262,800 | +14,000 | +5.6% | Added |
| PAYX PAYCHEX INC | $12.3M | 0.2% | 150,000 | — | — | Held |
| EA* ELECTRONIC ARTS INC | $12.1M | 0.2% | 119,400 | +7,000 | +6.2% | Added |
| VRSK VERISK ANALYTICS INC | $10.8M | 0.2% | 74,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $10.3M | 0.2% | 39,150 | +150 | +0.4% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $9.7M | 0.1% | 259,500 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $9.6M | 0.1% | 66,500 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $9.0M | 0.1% | 114,500 | — | — | Held |
| CDK CDK GLOBAL INC | $8.7M | 0.1% | 176,897 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $8.2M | 0.1% | 229,500 | — | — | Held |
| EFX EQUIFAX INC | $7.9M | 0.1% | 58,500 | +23,000 | +64.8% | Added |
| AMT AMERICAN TOWER CORP | $7.3M | 0.1% | 35,500 | — | — | Held |
| Aon Corporation | $7.1M | 0.1% | 37,000 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $6.4M | 0.1% | 211,500 | +15,000 | +7.6% | Added |
| CABO CABLE ONE INC | $6.1M | 0.1% | 5,200 | — | — | Held |
| MCK MCKESSON CORP | $5.8M | 0.1% | 43,100 | +6,000 | +16.2% | Added |
| ALB ALBEMARLE CORP | $5.1M | 0.1% | 73,000 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.8M | 0.1% | 179,000 | — | — | Held |
| CCK CROWN HOLDINGS INC | $4.6M | 0.1% | 75,000 | +26,000 | +53.1% | Added |
| TRU TRANSUNION | $4.4M | 0.1% | 60,000 | +20,000 | +50.0% | Added |
| Sensata Technologies Holding | $4.0M | 0.1% | 82,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.6M | 0.1% | 5,200 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $3.5M | 0.1% | 80,000 | +80,000 | — | New |
| PAG PENSKE AUTOMOTIVE GROUP INC | $3.4M | 0.1% | 72,000 | — | — | Held |
| WFC WELLS FARGO & CO | $3.2M | 0.0% | 67,600 | +12,600 | +22.9% | Added |
| YUSD ALLEGHANY CORP | $2.9M | 0.0% | 4,328 | — | — | Held |
| NXPI NXP SEMICONDUCTORS NV | $2.8M | 0.0% | 29,000 | — | — | Held |
| SHAK SHAKE SHACK INC - CLASS A | $2.4M | 0.0% | 32,900 | +1,000 | +3.1% | Added |
| AN AUTONATION INC | $1.8M | 0.0% | 42,460 | +9,900 | +30.4% | Added |
| WRB WR BERKLEY CORP | $1.8M | 0.0% | 27,000 | +9,000 | +50.0% | Added |
| C CITIGROUP INC | $1.1M | 0.0% | 16,070 | +2,500 | +18.4% | Added |
| TRUP TRUPANION INC | $903K | 0.0% | 25,000 | +25,000 | — | New |
| DHI DR HORTON INC | $512K | 0.0% | 11,857 | +1,900 | +19.1% | Added |
| BKNG BOOKING HOLDINGS INC | $375K | 0.0% | 200 | −50 | −20.0% | Reduced |
| ILMN ILLUMINA INC | $368K | 0.0% | 1,000 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $366K | 0.0% | 10,556 | +2,550 | +31.9% | Added |
| LILA LIBERTY LATIN AMERIC-CL A | $340K | 0.0% | 19,720 | — | — | Held |
| GT GOODYEAR TIRE & RUBBER CO | $306K | 0.0% | 20,000 | +20,000 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $266K | 0.0% | 3,000 | +3,000 | — | New |
| LEN LENNAR CORP-A | $238K | 0.0% | 4,900 | +4,900 | — | New |
| BALL BALL CORP | $210K | 0.0% | 3,000 | +3,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | 8,200 | $5.8M |
| VZ VERIZON COMMUNICATIONS INC | 93,000 | $5.5M |
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.