Holdings
| KMX CARMAX INC | $244.0M | 8.4% | 5,034,519 | −74,752 | −1.5% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $186.4M | 6.4% | 1,094 | −5 | −0.5% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $173.8M | 6.0% | 1,531,357 | −18,838 | −1.2% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $154.1M | 5.3% | 1,212,525 | −16,350 | −1.3% | Reduced |
| Brookfield Asset Management | $118.4M | 4.1% | 3,165,536 | +49,117 | +1.6% | Added |
| Walgreen | $115.6M | 4.0% | 2,149,200 | +1,400 | +0.1% | Added |
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | $113.9M | 3.9% | 279,459 | — | — | Held |
| DIS WALT DISNEY CO | $97.5M | 3.3% | 1,511,735 | −17,200 | −1.1% | Reduced |
| WMT WALMART INC | $82.4M | 2.8% | 1,114,474 | +4,852 | +0.4% | Added |
| EXMOC EXXON MOBIL CORP | $73.7M | 2.5% | 856,985 | +11,302 | +1.3% | Added |
| HD HOME DEPOT INC | $71.2M | 2.4% | 939,050 | −8,748 | −0.9% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $67.4M | 2.3% | 738,059 | −9,447 | −1.3% | Reduced |
| WPC WP CAREY INC | $61.7M | 2.1% | 953,400 | — | — | Held |
| Colfax Corporation | $61.3M | 2.1% | 1,085,070 | — | — | Held |
| General Electric | $58.6M | 2.0% | 2,453,441 | +21,910 | +0.9% | Added |
| FHI FEDERATED HERMES INC | $58.6M | 2.0% | 2,156,000 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $56.4M | 1.9% | 1,340,443 | −21,399 | −1.6% | Reduced |
| RLI RLI CORP | $52.6M | 1.8% | 601,260 | −10,598 | −1.7% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $51.0M | 1.7% | 1,383,800 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $50.4M | 1.7% | 580,800 | −2,150 | −0.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $41.3M | 1.4% | 576,300 | +6,500 | +1.1% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $40.9M | 1.4% | 412,403 | +16,850 | +4.3% | Added |
| ADP AUTOMATIC DATA PROCESSING | $38.5M | 1.3% | 532,500 | +6,500 | +1.2% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $37.5M | 1.3% | 221,700 | −3,400 | −1.5% | Reduced |
| GD GENERAL DYNAMICS CORP | $35.0M | 1.2% | 399,361 | −1,797 | −0.4% | Reduced |
| BF/A BROWN-FORMAN CORP-CLASS A | $28.2M | 1.0% | 425,490 | −150 | −0.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $26.8M | 0.9% | 354,237 | −13,699 | −3.7% | Reduced |
| MSFT MICROSOFT CORP | $26.7M | 0.9% | 802,300 | +29,700 | +3.8% | Added |
| LOW LOWE'S COS INC | $26.7M | 0.9% | 560,700 | −12,000 | −2.1% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $26.4M | 0.9% | 700,000 | +1,000 | +0.1% | Added |
| MMM 3M CO | $24.6M | 0.8% | 205,700 | −100 | −0.0% | Reduced |
| V VISA INC-CLASS A SHARES | $23.4M | 0.8% | 122,600 | +3,000 | +2.5% | Added |
| CRREUR CARBO CERAMICS INC | $23.4M | 0.8% | 236,000 | +18,000 | +8.3% | Added |
| International Game Technology | $22.4M | 0.8% | 1,183,166 | −6,097 | −0.5% | Reduced |
| ORCL ORACLE CORP | $21.3M | 0.7% | 643,100 | −12,300 | −1.9% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $21.2M | 0.7% | 1,003,719 | −23,097 | −2.2% | Reduced |
| CAT CATERPILLAR INC | $20.2M | 0.7% | 242,200 | −3,000 | −1.2% | Reduced |
| INTC INTEL CORP | $19.7M | 0.7% | 859,400 | +24,400 | +2.9% | Added |
| ITW ILLINOIS TOOL WORKS | $18.5M | 0.6% | 242,810 | −1,095 | −0.4% | Reduced |
| TROW T ROWE PRICE GROUP INC | $18.0M | 0.6% | 250,500 | — | — | Held |
| MCD MCDONALD'S CORP | $17.8M | 0.6% | 185,113 | −4,349 | −2.3% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $16.5M | 0.6% | 211,000 | +20,000 | +10.5% | Added |
| ITIC INVESTORS TITLE CO | $16.2M | 0.6% | 216,350 | −11,800 | −5.2% | Reduced |
| Liberty Media | $16.2M | 0.6% | 110,000 | +25,000 | +29.4% | Added |
| SLB SLB LTD | $13.6M | 0.5% | 154,000 | +4,000 | +2.7% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $12.9M | 0.4% | 187,400 | — | — | Held |
| ACNT ASCENT INDUSTRIES CO | $12.9M | 0.4% | 785,343 | +300,000 | +61.8% | Added |
| BRO BROWN & BROWN INC | $11.7M | 0.4% | 365,628 | — | — | Held |
| L LOEWS CORP | $11.3M | 0.4% | 240,700 | — | — | Held |
| MCO MOODY'S CORP | $10.9M | 0.4% | 155,400 | — | — | Held |
| Leucadia National Corp | $10.6M | 0.4% | 390,433 | −326,500 | −45.5% | Reduced |
| EMR EMERSON ELECTRIC CO | $10.6M | 0.4% | 163,100 | −6,700 | −3.9% | Reduced |
| Google | $10.4M | 0.4% | 11,900 | +2,600 | +28.0% | Added |
| PEP PEPSICO INC | $10.4M | 0.4% | 130,300 | — | — | Held |
| Alliance Holdings GP | $10.0M | 0.3% | 166,500 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $9.9M | 0.3% | 114,500 | −2,200 | −1.9% | Reduced |
| CVX CHEVRON CORP | $9.2M | 0.3% | 76,000 | +33,000 | +76.7% | Added |
| BLKCHF BLACKROCK INC | $9.0M | 0.3% | 33,300 | +24,200 | +265.9% | Added |
| HAS HASBRO INC | $9.0M | 0.3% | 190,800 | — | — | Held |
| NKE NIKE INC -CL B | $8.7M | 0.3% | 120,400 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $8.4M | 0.3% | 114,600 | −3,000 | −2.6% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $7.9M | 0.3% | 261,603 | −943 | −0.4% | Reduced |
| NTRS NORTHERN TRUST CORP | $7.6M | 0.3% | 140,000 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $7.3M | 0.3% | 94,400 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $7.2M | 0.2% | 106,372 | — | — | Held |
| Wellpoint Inc | $6.5M | 0.2% | 78,000 | — | — | Held |
| MOS MOSAIC CO | $6.5M | 0.2% | 150,000 | +150,000 | — | New |
| E ENI SPA-SPONSORED ADR | $6.4M | 0.2% | 138,000 | +108,000 | +360.0% | Added |
| PAYX PAYCHEX INC | $6.1M | 0.2% | 150,900 | — | — | Held |
| MAT MATTEL INC | $6.0M | 0.2% | 142,500 | +1,500 | +1.1% | Added |
| OKE ONEOK INC | $5.9M | 0.2% | 110,000 | +40,000 | +57.1% | Added |
| EXPD EXPEDITORS INTL WASH INC | $5.9M | 0.2% | 133,000 | — | — | Held |
| PDCOEUR PATTERSON COS INC | $5.8M | 0.2% | 145,400 | −200 | −0.1% | Reduced |
| BXUSD BLACKSTONE GROUP LP | $5.8M | 0.2% | 233,400 | +116,500 | +99.7% | Added |
| UTXCHF RTX CORP | $5.8M | 0.2% | 53,600 | — | — | Held |
| MA MASTERCARD INC - A | $5.4M | 0.2% | 8,000 | — | — | Held |
| KO COCA-COLA CO | $5.0M | 0.2% | 132,900 | −1,100 | −0.8% | Reduced |
| KKR & Co LLC | $4.9M | 0.2% | 240,000 | +125,000 | +108.7% | Added |
| ECL ECOLAB INC | $4.8M | 0.2% | 48,400 | — | — | Held |
| HCCIUSD HERITAGE-CRYSTAL CLEAN INC | $4.7M | 0.2% | 259,500 | — | — | Held |
| AMZN AMAZON.COM INC | $4.7M | 0.2% | 14,900 | +4,100 | +38.0% | Added |
| COST COSTCO WHOLESALE CORP | $4.6M | 0.2% | 39,700 | −600 | −1.5% | Reduced |
| Peabody Energy | $4.5M | 0.2% | 260,000 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $4.0M | 0.1% | 37,000 | +2,000 | +5.7% | Added |
| SEIC SEI INVESTMENTS COMPANY | $4.0M | 0.1% | 130,000 | — | — | Held |
| Monsanto Co | $3.7M | 0.1% | 35,700 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $3.7M | 0.1% | 20,100 | — | — | Held |
| Carlyle Group | $3.5M | 0.1% | 135,000 | +115,000 | +575.0% | Added |
| BPY-UCAD BROOKFIELD PROPERTY PARTNERS | $3.4M | 0.1% | 172,900 | −2,222 | −1.3% | Reduced |
| Washington Post Co | $3.2M | 0.1% | 5,300 | — | — | Held |
| Apollo Global Management - A | $2.8M | 0.1% | 100,300 | +100,300 | — | New |
| APD AIR PRODUCTS & CHEMICALS INC | $2.7M | 0.1% | 25,000 | −1,000 | −3.8% | Reduced |
| PG PROCTER & GAMBLE CO | $2.6M | 0.1% | 34,100 | — | — | Held |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $2.2M | 0.1% | 70,000 | +70,000 | — | New |
| Appollo Group | $2.2M | 0.1% | 105,000 | +105,000 | — | New |
| Natural Resource Partners | $1.9M | 0.1% | 101,900 | — | — | Held |
| YUSD ALLEGHANY CORP | $1.8M | 0.1% | 4,328 | — | — | Held |
| CLBUSD CORE LABORATORIES N.V. | $1.7M | 0.1% | 10,000 | +4,000 | +66.7% | Added |
| ROST ROSS STORES INC | $1.7M | 0.1% | 23,000 | +5,000 | +27.8% | Added |
| Arch Coal Inc | $1.6M | 0.1% | 396,000 | — | — | Held |
| ANRZQEUR ALPHA NATURAL RESOURCES INC | $1.4M | 0.0% | 242,000 | — | — | Held |
| CLMTUSD CALUMET SPECIALTY PRODUCTS | $1.0M | 0.0% | 37,000 | — | — | Held |
| Consol Energy | $1.0M | 0.0% | 30,000 | −1,000 | −3.2% | Reduced |
| SYY SYSCO CORP | $417K | 0.0% | 13,086 | −10,296 | −44.0% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS | $385K | 0.0% | 6,300 | — | — | Held |
| Starz Liberty Capital | $338K | 0.0% | 12,000 | — | — | Held |
| CPRT COPART INC | $318K | 0.0% | 10,000 | +10,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Union First Market Bankshares | 1,658,339 | $34.1M |
| Plum Creek Lumber MLP | 325,300 | $15.2M |
| ELME ELME COMMUNITIES | 9,200 | $248K |
| Fidelity National Financial | 9,800 | $233K |
| QTAGBP QUATERRA RESOURCES INC | 200,000 | $19K |
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.