Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $466.3M | 5.9% | 1,114 | — | — | Held |
| BROOKFIELD ASSET MGM | $444.3M | 5.6% | 8,715,741 | +6,800 | +0.1% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $425.8M | 5.4% | 1,531,971 | — | — | Held |
| GOOG ALPHABET INC-CL C | $344.6M | 4.4% | 137,493 | — | — | Held |
| AMZN AMAZON.COM INC | $338.9M | 4.3% | 98,518 | +76 | +0.1% | Added |
| DIS WALT DISNEY CO | $327.7M | 4.1% | 1,864,165 | +220 | +0.0% | Added |
| HD HOME DEPOT INC | $293.4M | 3.7% | 920,000 | — | — | Held |
| DE DEERE & CO | $266.6M | 3.4% | 755,800 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $258.8M | 3.3% | 1,350,208 | — | — | Held |
| V VISA INC-CLASS A SHARES | $224.0M | 2.8% | 958,040 | +360 | +0.0% | Added |
| BLKCHF BLACKROCK INC | $192.7M | 2.4% | 220,200 | — | — | Held |
| AAPL APPLE INC | $164.2M | 2.1% | 1,198,540 | — | — | Held |
| ADI ANALOG DEVICES INC | $153.5M | 1.9% | 891,411 | +5,600 | +0.6% | Added |
| TXN TEXAS INSTRUMENTS INC | $139.2M | 1.8% | 724,000 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $130.5M | 1.7% | 343,860 | +200 | +0.1% | Added |
| MSFT MICROSOFT CORP | $130.0M | 1.6% | 479,980 | +680 | +0.1% | Added |
| RLI RLI CORP | $125.2M | 1.6% | 1,197,272 | — | — | Held |
| BX BLACKSTONE INC | $119.4M | 1.5% | 1,229,000 | — | — | Held |
| WSO WATSCO INC | $116.5M | 1.5% | 406,500 | +3,000 | +0.7% | Added |
| LOW LOWE'S COS INC | $114.2M | 1.4% | 588,980 | +300 | +0.1% | Added |
| JNJ JOHNSON & JOHNSON | $100.6M | 1.3% | 610,800 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $90.1M | 1.1% | 1,075,000 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $88.7M | 1.1% | 1,463,300 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $85.7M | 1.1% | 609,500 | — | — | Held |
| KKR KKR & CO INC | $83.4M | 1.1% | 1,407,800 | +8,400 | +0.6% | Added |
| AXP AMERICAN EXPRESS CO | $80.0M | 1.0% | 484,250 | +100 | +0.0% | Added |
| SCHW SCHWAB (CHARLES) CORP | $79.7M | 1.0% | 1,095,300 | — | — | Held |
| MCO MOODY'S CORP | $76.5M | 1.0% | 211,240 | — | — | Held |
| MA MASTERCARD INC - A | $75.8M | 1.0% | 207,540 | +100 | +0.0% | Added |
| ITW ILLINOIS TOOL WORKS | $73.2M | 0.9% | 327,500 | — | — | Held |
| MSCI MSCI INC | $73.0M | 0.9% | 137,000 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $72.9M | 0.9% | 387,000 | — | — | Held |
| PGR PROGRESSIVE CORP | $68.1M | 0.9% | 693,300 | +1,200 | +0.2% | Added |
| ECL ECOLAB INC | $63.7M | 0.8% | 309,300 | — | — | Held |
| APOEUR APOLLO ASSET MANAGEMENT INC | $63.0M | 0.8% | 1,012,500 | — | — | Held |
| CAT CATERPILLAR INC | $62.6M | 0.8% | 287,500 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $62.2M | 0.8% | 314,000 | — | — | Held |
| SPGI S&P GLOBAL INC | $61.0M | 0.8% | 148,540 | +300 | +0.2% | Added |
| NSC NORFOLK SOUTHERN CORP | $60.9M | 0.8% | 229,500 | — | — | Held |
| WHR WHIRLPOOL CORP | $60.4M | 0.8% | 276,849 | +2,800 | +1.0% | Added |
| BF/A BROWN-FORMAN CORP-CLASS A | $59.4M | 0.8% | 843,000 | — | — | Held |
| SBUX STARBUCKS CORP | $59.1M | 0.7% | 528,318 | +500 | +0.1% | Added |
| CG CARLYLE GROUP INC | $56.9M | 0.7% | 1,224,000 | +2,000 | +0.2% | Added |
| NKE NIKE INC -CL B | $56.5M | 0.7% | 366,000 | — | — | Held |
| COLFAX CORP | $52.0M | 0.7% | 1,135,070 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $51.4M | 0.7% | 147,803 | +1,160 | +0.8% | Added |
| MMM 3M CO | $47.8M | 0.6% | 240,700 | +2,600 | +1.1% | Added |
| NVR NVR INC | $47.4M | 0.6% | 9,539 | +8 | +0.1% | Added |
| ACN ACCENTURE PLC-CL A | $47.0M | 0.6% | 159,400 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $42.6M | 0.5% | 343,144 | — | — | Held |
| ROL ROLLINS INC | $42.5M | 0.5% | 1,243,275 | — | — | Held |
| SRCLEUR STERICYCLE INC | $42.5M | 0.5% | 593,700 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $42.5M | 0.5% | 221,000 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $40.6M | 0.5% | 142,100 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $39.2M | 0.5% | 116,720 | — | — | Held |
| REGN REGENERON PHARMACEUTICALS | $37.3M | 0.5% | 66,800 | +21,300 | +46.8% | Added |
| ITIC INVESTORS TITLE CO | $37.2M | 0.5% | 213,300 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $35.5M | 0.4% | 474,187 | — | — | Held |
| LIBERTY BROADBAND CO | $34.5M | 0.4% | 205,250 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $33.7M | 0.4% | 216,550 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $30.5M | 0.4% | 12,500 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $30.1M | 0.4% | 528,280 | +2,540 | +0.5% | Added |
| 8L8C LIBERTY BROADBAND-C | $29.9M | 0.4% | 172,113 | — | — | Held |
| EFX EQUIFAX INC | $29.2M | 0.4% | 122,100 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $29.2M | 0.4% | 306,100 | +21,000 | +7.4% | Added |
| TSN TYSON FOODS INC-CL A | $27.8M | 0.4% | 376,500 | — | — | Held |
| CVS CVS HEALTH CORP | $27.7M | 0.4% | 332,000 | — | — | Held |
| LINDE PLC | $27.3M | 0.3% | 94,400 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $26.6M | 0.3% | 252,000 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $26.5M | 0.3% | 427,200 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $25.9M | 0.3% | 819,000 | +36,500 | +4.7% | Added |
| SHW SHERWIN-WILLIAMS CO | $25.7M | 0.3% | 94,172 | +62,908 | +201.2% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $24.2M | 0.3% | 522,000 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $23.3M | 0.3% | 156,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $19.8M | 0.3% | 426,000 | — | — | Held |
| RTX RTX CORP | $19.1M | 0.2% | 224,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $18.9M | 0.2% | 85,778 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $18.3M | 0.2% | 357,750 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $18.1M | 0.2% | 342,000 | — | — | Held |
| PAYX PAYCHEX INC | $16.1M | 0.2% | 150,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $15.5M | 0.2% | 39,150 | — | — | Held |
| TRUP TRUPANION INC | $15.4M | 0.2% | 133,400 | +100 | +0.1% | Added |
| PEP PEPSICO INC | $14.3M | 0.2% | 96,210 | — | — | Held |
| AMT AMERICAN TOWER CORP | $14.0M | 0.2% | 51,910 | +180 | +0.3% | Added |
| VRSK VERISK ANALYTICS INC | $12.9M | 0.2% | 74,000 | — | — | Held |
| ALB ALBEMARLE CORP | $12.8M | 0.2% | 76,000 | — | — | Held |
| CCK CROWN HOLDINGS INC | $11.9M | 0.2% | 116,000 | — | — | Held |
| HXL HEXCEL CORP | $11.8M | 0.1% | 189,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $11.3M | 0.1% | 114,500 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $10.9M | 0.1% | 224,000 | — | — | Held |
| AON AON PLC-CLASS A | $10.7M | 0.1% | 44,900 | +3,400 | +8.2% | Added |
| TRU TRANSUNION | $10.4M | 0.1% | 94,500 | — | — | Held |
| CABO CABLE ONE INC | $9.9M | 0.1% | 5,200 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $9.4M | 0.1% | 114,620 | +760 | +0.7% | Added |
| WFC WELLS FARGO & CO | $8.9M | 0.1% | 195,450 | — | — | Held |
| MCHP MICROCHIP TECHNOLOGY INC | $8.4M | 0.1% | 56,000 | — | — | Held |
| TPL TEXAS PACIFIC LAND CORP | $7.2M | 0.1% | 4,500 | +4,500 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.9M | 0.1% | 179,000 | — | — | Held |
| MRVL MARVELL TECHNOLOGY INC | $4.0M | 0.1% | 69,000 | +69,000 | — | New |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | $3.8M | 0.0% | 59,000 | +59,000 | — | New |
| BALL BALL CORP | $3.7M | 0.0% | 46,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.3M | 0.0% | 5,200 | — | — | Held |
| SHAK SHAKE SHACK INC - CLASS A | $3.3M | 0.0% | 30,600 | — | — | Held |
| BROOKFIELD ASSET MGMT REINS | $3.1M | 0.0% | 60,102 | +60,102 | — | New |
| YUSD ALLEGHANY CORP | $2.9M | 0.0% | 4,328 | — | — | Held |
| WRB WR BERKLEY CORP | $2.0M | 0.0% | 27,000 | — | — | Held |
| OI O-I GLASS INC | $2.0M | 0.0% | 120,000 | — | — | Held |
| ILMN ILLUMINA INC | $1.9M | 0.0% | 4,000 | — | — | Held |
| C CITIGROUP INC | $1.5M | 0.0% | 21,020 | +400 | +1.9% | Added |
| EMN EASTMAN CHEMICAL CO | $1.4M | 0.0% | 12,000 | +3,000 | +33.3% | Added |
| DHI DR HORTON INC | $1.3M | 0.0% | 13,999 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $1.1M | 0.0% | 2,813 | +1,520 | +117.6% | Added |
| LEN/B LENNAR CORP - B SHS | $1.1M | 0.0% | 13,000 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $888K | 0.0% | 8,500 | — | — | Held |
| CE CELANESE CORP | $728K | 0.0% | 4,800 | +2,400 | +100.0% | Added |
| TWTR TWITTER INC | $723K | 0.0% | 10,500 | +2,000 | +23.5% | Added |
| MTCH MATCH GROUP INC | $574K | 0.0% | 3,560 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $533K | 0.0% | 1,830 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $489K | 0.0% | 4,120 | +1,800 | +77.6% | Added |
| CRM SALESFORCE INC | $428K | 0.0% | 1,753 | +1,753 | — | New |
| ROP ROPER TECHNOLOGIES INC | $386K | 0.0% | 820 | +820 | — | New |
| PPLI PEOPLE INC | $378K | 0.0% | 2,454 | +2,454 | — | New |
| WIX WIX.COM LTD | $348K | 0.0% | 1,200 | +1,200 | — | New |
| ALL ALLSTATE CORP | $261K | 0.0% | 2,000 | — | — | Held |
| NFLX NETFLIX INC | $227K | 0.0% | 430 | +430 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EA* ELECTRONIC ARTS INC | 126,100 | $17.1M |
| IAC INTERACTIVECORP | 1,954 | $423K |
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.