Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $297.8M | 5.5% | 1,114 | — | — | Held |
| Brookfield Asset Management | $286.3M | 5.3% | 8,700,661 | +2,900,220 | +50.0% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $273.4M | 5.1% | 1,531,687 | — | — | Held |
| AMZN AMAZON.COM INC | $271.6M | 5.1% | 98,442 | — | — | Held |
| HD HOME DEPOT INC | $230.5M | 4.3% | 920,000 | — | — | Held |
| DIS WALT DISNEY CO | $207.7M | 3.9% | 1,862,380 | — | — | Held |
| GOOG ALPHABET INC-CL C | $194.4M | 3.6% | 137,493 | — | — | Held |
| V VISA INC-CLASS A SHARES | $184.8M | 3.4% | 956,650 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $181.4M | 3.4% | 1,349,800 | — | — | Held |
| BLKCHF BLACKROCK INC | $119.8M | 2.2% | 220,200 | — | — | Held |
| DE DEERE & CO | $118.8M | 2.2% | 755,800 | −250,100 | −24.9% | Reduced |
| AAPL APPLE INC | $109.7M | 2.0% | 300,635 | — | — | Held |
| ADI ANALOG DEVICES INC | $108.6M | 2.0% | 885,811 | — | — | Held |
| RLI RLI CORP | $98.3M | 1.8% | 1,197,272 | — | — | Held |
| MSFT MICROSOFT CORP | $97.4M | 1.8% | 478,620 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $91.9M | 1.7% | 724,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $85.9M | 1.6% | 610,800 | — | — | Held |
| LOW LOWE'S COS INC | $79.5M | 1.5% | 588,500 | — | — | Held |
| WSO WATSCO INC | $70.5M | 1.3% | 397,000 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $70.4M | 1.3% | 1,075,000 | — | — | Held |
| BX BLACKSTONE INC | $69.6M | 1.3% | 1,229,000 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $67.7M | 1.3% | 342,800 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $65.4M | 1.2% | 609,500 | — | — | Held |
| ECL ECOLAB INC | $61.5M | 1.1% | 309,300 | — | — | Held |
| MA MASTERCARD INC - A | $61.3M | 1.1% | 207,370 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $59.0M | 1.1% | 1,478,300 | — | — | Held |
| MCO MOODY'S CORP | $58.0M | 1.1% | 211,080 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $57.8M | 1.1% | 387,000 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $57.3M | 1.1% | 327,500 | — | — | Held |
| PGR PROGRESSIVE CORP | $54.0M | 1.0% | 674,500 | — | — | Held |
| APOEUR APOLLO ASSET MANAGEMENT INC | $50.5M | 0.9% | 1,012,500 | +1,012,500 | — | New |
| BF/A BROWN-FORMAN CORP-CLASS A | $48.5M | 0.9% | 843,000 | — | — | Held |
| SPGI S&P GLOBAL INC | $48.4M | 0.9% | 147,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $46.1M | 0.9% | 483,950 | — | — | Held |
| MSCI MSCI INC | $45.7M | 0.9% | 137,000 | — | — | Held |
| KKR KKR & CO INC | $42.6M | 0.8% | 1,379,400 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $40.3M | 0.8% | 229,500 | — | — | Held |
| SBUX STARBUCKS CORP | $38.8M | 0.7% | 527,818 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $38.8M | 0.7% | 314,000 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $38.3M | 0.7% | 116,680 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $37.0M | 0.7% | 1,095,300 | — | — | Held |
| MMM 3M CO | $36.5M | 0.7% | 234,200 | — | — | Held |
| CAT CATERPILLAR INC | $36.4M | 0.7% | 287,500 | — | — | Held |
| NKE NIKE INC -CL B | $35.9M | 0.7% | 366,000 | — | — | Held |
| ROL ROLLINS INC | $35.1M | 0.7% | 828,850 | — | — | Held |
| WHR WHIRLPOOL CORP | $35.1M | 0.7% | 270,939 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $34.2M | 0.6% | 159,400 | — | — | Held |
| CG CARLYLE GROUP INC | $34.1M | 0.6% | 1,222,000 | — | — | Held |
| SRCLEUR STERICYCLE INC | $33.2M | 0.6% | 593,700 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $32.9M | 0.6% | 145,000 | — | — | Held |
| Colfax Corporation | $31.7M | 0.6% | 1,135,070 | — | — | Held |
| NVR NVR INC | $30.9M | 0.6% | 9,495 | +640 | +7.2% | Added |
| ROK ROCKWELL AUTOMATION INC | $30.3M | 0.6% | 142,100 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $30.2M | 0.6% | 474,187 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $30.0M | 0.6% | 295,000 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $27.9M | 0.5% | 343,144 | — | — | Held |
| ITIC INVESTORS TITLE CO | $25.9M | 0.5% | 213,300 | — | — | Held |
| Liberty Broadband A | $25.1M | 0.5% | 205,250 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $22.0M | 0.4% | 369,000 | — | — | Held |
| CVS CVS HEALTH CORP | $21.6M | 0.4% | 332,000 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $21.5M | 0.4% | 283,800 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $21.3M | 0.4% | 172,113 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $21.1M | 0.4% | 383,200 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $20.4M | 0.4% | 217,350 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $20.3M | 0.4% | 522,000 | — | — | Held |
| Linde PLC | $20.0M | 0.4% | 94,400 | — | — | Held |
| EFX EQUIFAX INC | $19.6M | 0.4% | 114,000 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $18.0M | 0.3% | 522,000 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $17.9M | 0.3% | 31,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $17.7M | 0.3% | 12,500 | — | — | Held |
| MCHP MICROCHIP TECHNOLOGY INC | $17.2M | 0.3% | 163,000 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $17.1M | 0.3% | 698,500 | — | — | Held |
| EA* ELECTRONIC ARTS INC | $16.5M | 0.3% | 125,200 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $16.0M | 0.3% | 342,000 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $15.3M | 0.3% | 252,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $14.7M | 0.3% | 426,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $14.4M | 0.3% | 85,370 | — | — | Held |
| RTX RTX CORP | $13.8M | 0.3% | 224,000 | +224,000 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $13.5M | 0.3% | 350,000 | — | — | Held |
| AMT AMERICAN TOWER CORP | $13.2M | 0.2% | 51,150 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $13.1M | 0.2% | 107,000 | — | — | Held |
| PEP PEPSICO INC | $12.6M | 0.2% | 95,600 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $12.6M | 0.2% | 74,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $11.9M | 0.2% | 39,150 | — | — | Held |
| PAYX PAYCHEX INC | $11.4M | 0.2% | 150,000 | — | — | Held |
| CABO CABLE ONE INC | $9.2M | 0.2% | 5,200 | — | — | Held |
| HXL HEXCEL CORP | $8.5M | 0.2% | 189,000 | — | — | Held |
| TRU TRANSUNION | $8.2M | 0.2% | 94,500 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $8.0M | 0.1% | 114,500 | — | — | Held |
| CCK CROWN HOLDINGS INC | $7.6M | 0.1% | 116,000 | — | — | Held |
| Aon Corporation | $7.1M | 0.1% | 37,000 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $6.4M | 0.1% | 112,000 | +112,000 | — | New |
| ALB ALBEMARLE CORP | $5.9M | 0.1% | 76,000 | — | — | Held |
| TRUP TRUPANION INC | $5.7M | 0.1% | 133,300 | — | — | Held |
| WFC WELLS FARGO & CO | $5.0M | 0.1% | 195,450 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $5.0M | 0.1% | 224,000 | +224,000 | — | New |
| OI O-I GLASS INC | $4.0M | 0.1% | 444,000 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $3.9M | 0.1% | 179,000 | — | — | Held |
| BALL BALL CORP | $3.2M | 0.1% | 46,000 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.1M | 0.0% | 4,328 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $1.8M | 0.0% | 5,200 | — | — | Held |
| SHAK SHAKE SHACK INC - CLASS A | $1.6M | 0.0% | 30,600 | — | — | Held |
| WRB WR BERKLEY CORP | $1.5M | 0.0% | 27,000 | — | — | Held |
| ILMN ILLUMINA INC | $1.5M | 0.0% | 4,000 | — | — | Held |
| GWRE GUIDEWIRE SOFTWARE INC | $1.4M | 0.0% | 13,000 | — | — | Held |
| C CITIGROUP INC | $1.2M | 0.0% | 22,620 | — | — | Held |
| DHI DR HORTON INC | $776K | 0.0% | 13,999 | −18,648 | −57.1% | Reduced |
| LEN/B LENNAR CORP - B SHS | $599K | 0.0% | 13,000 | −12,700 | −49.4% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $567K | 0.0% | 8,500 | — | — | Held |
| IACIEUR IAC/INTERACTIVECORP | $525K | 0.0% | 1,650 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $418K | 0.0% | 6,000 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $319K | 0.0% | 1,830 | +1,830 | — | New |
| TWTR TWITTER INC | $253K | 0.0% | 8,500 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KMX CARMAX INC | 4,913,070 | $264.5M |
| MAR MARRIOTT INTERNATIONAL -CL A | 1,592,769 | $119.2M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 1,782,500 | $81.5M |
| ADP AUTOMATIC DATA PROCESSING | 530,700 | $72.5M |
| ELV ELEVANCE HEALTH INC | 174,000 | $39.5M |
| Apollo Global Management - A | 1,012,500 | $33.9M |
| TRV TRAVELERS COS INC | 315,000 | $31.3M |
| LYV LIVE NATION ENTERTAINMENT IN | 488,700 | $22.2M |
| UTXCHF RTX CORP | 224,000 | $21.1M |
| LUV SOUTHWEST AIRLINES CO | 545,000 | $19.4M |
| PH PARKER HANNIFIN CORP | 118,600 | $15.4M |
| BA BOEING CO | 94,400 | $14.1M |
| DAL DELTA AIR LINES INC | 460,500 | $13.1M |
| CHH CHOICE HOTELS INTL INC | 213,000 | $13.0M |
| MCK MCKESSON CORP | 63,100 | $8.5M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 259,500 | $7.1M |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | 229,500 | $5.9M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 72,000 | $2.0M |
| AN AUTONATION INC | 46,860 | $1.3M |
| AAL AMERICAN AIRLINES GROUP INC | 55,000 | $670K |
| BKNG BOOKING HOLDINGS INC | 410 | $552K |
| LEN LENNAR CORP-A | 5,900 | $225K |
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.