Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $455.6M | 6.5% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $418.3M | 6.0% | 1,531,971 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $387.6M | 5.5% | 8,715,741 | — | — | Held |
| GOOG ALPHABET INC-CL C | $300.8M | 4.3% | 137,493 | — | — | Held |
| HD HOME DEPOT INC | $252.3M | 3.6% | 920,000 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $235.1M | 3.4% | 1,350,208 | — | — | Held |
| DE DEERE & CO | $226.3M | 3.2% | 755,800 | — | — | Held |
| AMZN AMAZON.COM INC | $210.4M | 3.0% | 1,981,360 | +1,882,292 | +1900.0% | Added |
| V VISA INC-CLASS A SHARES | $189.6M | 2.7% | 962,779 | +1,674 | +0.2% | Added |
| DIS WALT DISNEY CO | $185.7M | 2.7% | 1,966,665 | +44,000 | +2.3% | Added |
| AAPL APPLE INC | $165.0M | 2.4% | 1,206,990 | — | — | Held |
| ADI ANALOG DEVICES INC | $158.2M | 2.3% | 1,083,071 | +5,250 | +0.5% | Added |
| RLI RLI CORP | $139.6M | 2.0% | 1,197,272 | — | — | Held |
| BLKCHF BLACKROCK INC | $134.1M | 1.9% | 220,200 | — | — | Held |
| MSFT MICROSOFT CORP | $123.3M | 1.8% | 479,980 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $119.8M | 1.7% | 1,075,000 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $113.6M | 1.6% | 1,463,300 | — | — | Held |
| BX BLACKSTONE INC | $112.1M | 1.6% | 1,229,000 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $111.2M | 1.6% | 724,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $108.4M | 1.6% | 610,800 | — | — | Held |
| WSO WATSCO INC | $106.0M | 1.5% | 443,750 | +25,000 | +6.0% | Added |
| LOW LOWE'S COS INC | $103.1M | 1.5% | 590,480 | +1,500 | +0.3% | Added |
| GS GOLDMAN SACHS GROUP INC | $102.4M | 1.5% | 344,860 | +1,000 | +0.3% | Added |
| MRSH MARSH & MCLENNAN COS | $97.0M | 1.4% | 624,600 | +5,800 | +0.9% | Added |
| PGR PROGRESSIVE CORP | $87.6M | 1.3% | 753,750 | +3,000 | +0.4% | Added |
| GD GENERAL DYNAMICS CORP | $86.5M | 1.2% | 391,000 | +500 | +0.1% | Added |
| SCHW SCHWAB (CHARLES) CORP | $69.7M | 1.0% | 1,103,300 | +8,000 | +0.7% | Added |
| AXP AMERICAN EXPRESS CO | $67.1M | 1.0% | 484,250 | — | — | Held |
| KKR KKR & CO INC | $66.0M | 0.9% | 1,424,808 | +4,158 | +0.3% | Added |
| MA MASTERCARD INC - A | $65.5M | 0.9% | 207,540 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $59.7M | 0.9% | 327,500 | — | — | Held |
| MSCI MSCI INC | $58.5M | 0.8% | 141,950 | +250 | +0.2% | Added |
| MCO MOODY'S CORP | $57.9M | 0.8% | 212,990 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $57.0M | 0.8% | 843,000 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $52.2M | 0.7% | 229,500 | — | — | Held |
| CAT CATERPILLAR INC | $51.4M | 0.7% | 287,500 | — | — | Held |
| SPGI S&P GLOBAL INC | $50.5M | 0.7% | 149,790 | — | — | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | $49.1M | 0.7% | 1,012,500 | — | — | Held |
| REGN REGENERON PHARMACEUTICALS | $47.5M | 0.7% | 80,300 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $44.9M | 0.6% | 116,720 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $44.3M | 0.6% | 159,400 | — | — | Held |
| ROL ROLLINS INC | $44.1M | 0.6% | 1,262,275 | +14,000 | +1.1% | Added |
| WHR WHIRLPOOL CORP | $43.7M | 0.6% | 282,049 | — | — | Held |
| ECL ECOLAB INC | $42.2M | 0.6% | 274,300 | −35,000 | −11.3% | Reduced |
| SBUX STARBUCKS CORP | $40.7M | 0.6% | 532,318 | +3,000 | +0.6% | Added |
| CG CARLYLE GROUP INC | $39.2M | 0.6% | 1,237,000 | — | — | Held |
| NVR NVR INC | $38.7M | 0.6% | 9,659 | +120 | +1.3% | Added |
| DG DOLLAR GENERAL CORP | $37.5M | 0.5% | 152,750 | +27,000 | +21.5% | Added |
| NKE NIKE INC -CL B | $37.4M | 0.5% | 366,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $36.3M | 0.5% | 16,650 | +1,150 | +7.4% | Added |
| HEI/A HEICO CORP-CLASS A | $36.2M | 0.5% | 343,144 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $35.7M | 0.5% | 314,000 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $35.3M | 0.5% | 453,600 | — | — | Held |
| MMM 3M CO | $34.9M | 0.5% | 269,750 | — | — | Held |
| HAGERTY INC | $34.5M | 0.5% | 3,000,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $33.5M | 0.5% | 213,300 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $33.3M | 0.5% | 474,187 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $33.1M | 0.5% | 384,500 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $30.9M | 0.4% | 154,900 | +2,000 | +1.3% | Added |
| CVS CVS HEALTH CORP | $30.8M | 0.4% | 332,000 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $30.2M | 0.4% | 559,200 | +114,000 | +25.6% | Added |
| META META PLATFORMS INC-CLASS A | $29.7M | 0.4% | 184,029 | +20,629 | +12.6% | Added |
| SRCLEUR STERICYCLE INC | $28.8M | 0.4% | 656,700 | +25,000 | +4.0% | Added |
| CMCSA COMCAST CORP-CLASS A | $28.4M | 0.4% | 724,912 | +94,300 | +15.0% | Added |
| LINDE PLC | $27.1M | 0.4% | 94,400 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $24.4M | 0.3% | 216,550 | — | — | Held |
| LIBERTY BROADBAND CORP | $23.3M | 0.3% | 205,250 | — | — | Held |
| RTX RTX CORP | $21.5M | 0.3% | 224,000 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $21.1M | 0.3% | 94,172 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $20.9M | 0.3% | 1,200,500 | — | — | Held |
| ENOV ENOVIS CORP | $20.8M | 0.3% | 378,356 | +378,356 | — | New |
| 8L8C LIBERTY BROADBAND-C | $19.9M | 0.3% | 172,113 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $18.8M | 0.3% | 522,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $18.8M | 0.3% | 39,150 | — | — | Held |
| AON AON PLC-CLASS A | $18.6M | 0.3% | 69,000 | +4,050 | +6.2% | Added |
| UNP UNION PACIFIC CORP | $18.3M | 0.3% | 85,778 | — | — | Held |
| PAYX PAYCHEX INC | $17.1M | 0.2% | 150,000 | — | — | Held |
| ESAB ESAB CORP | $16.6M | 0.2% | 378,356 | +378,356 | — | New |
| FDX FEDEX CORP | $16.6M | 0.2% | 73,000 | +14,500 | +24.8% | Added |
| PEP PEPSICO INC | $16.0M | 0.2% | 96,210 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $15.4M | 0.2% | 426,000 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $14.9M | 0.2% | 357,750 | — | — | Held |
| ALL ALLSTATE CORP | $14.8M | 0.2% | 117,050 | +1,000 | +0.9% | Added |
| CSCO CISCO SYSTEMS INC | $14.6M | 0.2% | 342,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $14.4M | 0.2% | 83,000 | +6,500 | +8.5% | Added |
| AMT AMERICAN TOWER CORP | $13.3M | 0.2% | 51,910 | — | — | Held |
| CABO CABLE ONE INC | $13.2M | 0.2% | 10,200 | +5,000 | +96.2% | Added |
| EFX EQUIFAX INC | $12.7M | 0.2% | 69,550 | −55,600 | −44.4% | Reduced |
| TPL TEXAS PACIFIC LAND CORP | $11.8M | 0.2% | 7,900 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $11.3M | 0.2% | 114,500 | — | — | Held |
| THG HANOVER INSURANCE GROUP INC/ | $11.1M | 0.2% | 76,000 | +29,000 | +61.7% | Added |
| CCK CROWN HOLDINGS INC | $10.7M | 0.2% | 116,000 | — | — | Held |
| HXL HEXCEL CORP | $9.9M | 0.1% | 189,000 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $8.4M | 0.1% | 235,000 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $8.1M | 0.1% | 114,620 | — | — | Held |
| TRUP TRUPANION INC | $8.0M | 0.1% | 133,400 | — | — | Held |
| TRU TRANSUNION | $7.7M | 0.1% | 96,550 | +500 | +0.5% | Added |
| WFC WELLS FARGO & CO | $7.7M | 0.1% | 195,450 | — | — | Held |
| NFLX NETFLIX INC | $7.5M | 0.1% | 43,000 | +43,000 | — | New |
| EA* ELECTRONIC ARTS INC | $6.9M | 0.1% | 56,800 | +39,900 | +236.1% | Added |
| OI O-I GLASS INC | $6.6M | 0.1% | 468,100 | +10,100 | +2.2% | Added |
| LMT LOCKHEED MARTIN CORP | $4.7M | 0.1% | 10,863 | +500 | +4.8% | Added |
| SONY SONY GROUP CORP - SP ADR | $4.1M | 0.1% | 49,680 | +33,680 | +210.5% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $3.8M | 0.1% | 179,000 | — | — | Held |
| MRVL MARVELL TECHNOLOGY INC | $3.7M | 0.1% | 85,000 | +10,000 | +13.3% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $3.5M | 0.1% | 6,500 | +4,550 | +233.3% | Added |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | $3.2M | 0.0% | 69,000 | +10,000 | +16.9% | Added |
| BALL BALL CORP | $3.2M | 0.0% | 46,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $2.9M | 0.0% | 5,200 | — | — | Held |
| WRB WR BERKLEY CORP | $2.8M | 0.0% | 40,500 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $2.7M | 0.0% | 23,000 | — | — | Held |
| BROOKFIELD ASSET MGMT REINS | $2.7M | 0.0% | 60,101 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $2.4M | 0.0% | 25,900 | +13,000 | +100.8% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $2.3M | 0.0% | 27,500 | +27,500 | — | New |
| ODFL OLD DOMINION FREIGHT LINE | $2.0M | 0.0% | 8,000 | +8,000 | — | New |
| SHOP SHOPIFY INC - CLASS A | $2.0M | 0.0% | 62,500 | +59,750 | +2172.7% | Added |
| SMG SCOTTS MIRACLE-GRO CO | $1.9M | 0.0% | 23,500 | +17,000 | +261.5% | Added |
| HAGERTY INC | $1.6M | 0.0% | 540,000 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $1.6M | 0.0% | 17,450 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $1.6M | 0.0% | 22,261 | +11,710 | +111.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.3M | 0.0% | 6,507 | +4,457 | +217.4% | Added |
| VNT VONTIER CORP | $1.1M | 0.0% | 49,873 | +49,873 | — | New |
| CSGP COSTAR GROUP INC | $1.1M | 0.0% | 18,600 | +1,000 | +5.7% | Added |
| INTU INTUIT INC | $1.0M | 0.0% | 2,720 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $748K | 0.0% | 8,500 | — | — | Held |
| IT GARTNER INC | $726K | 0.0% | 3,000 | +500 | +20.0% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $629K | 0.0% | 28,442 | +7,816 | +37.9% | Added |
| CE CELANESE CORP | $564K | 0.0% | 4,800 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $481K | 0.0% | 5,120 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $192K | 0.0% | 25,304 | +25,304 | — | New |
| DUCK CREEK TECHNOLOGIES INC | $182K | 0.0% | 12,250 | +3,000 | +32.4% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COLFAX CORP | 1,135,070 | $45.2M |
| YUSD ALLEGHANY CORP | 4,328 | $3.7M |
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.