Holdings
| KMX CARMAX INC | $230.5M | 6.5% | 4,963,070 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $223.0M | 6.3% | 1,078 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $208.8M | 5.9% | 1,511,607 | — | — | Held |
| Brookfield Asset Management | $147.8M | 4.2% | 3,286,548 | +22,000 | +0.7% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $141.9M | 4.0% | 1,230,000 | +14,000 | +1.2% | Added |
| DIS WALT DISNEY CO | $134.8M | 3.8% | 1,514,500 | +15,000 | +1.0% | Added |
| Walgreen | $126.5M | 3.6% | 2,135,000 | — | — | Held |
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | $124.7M | 3.5% | 279,459 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $93.0M | 2.6% | 1,330,869 | +25,000 | +1.9% | Added |
| HD HOME DEPOT INC | $84.4M | 2.4% | 920,000 | — | — | Held |
| WMT WALMART INC | $84.0M | 2.4% | 1,098,000 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $81.7M | 2.3% | 868,800 | — | — | Held |
| General Electric | $73.6M | 2.1% | 2,874,000 | +58,000 | +2.1% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $71.4M | 2.0% | 726,500 | +11,000 | +1.5% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $70.3M | 2.0% | 1,376,000 | — | — | Held |
| FHI FEDERATED HERMES INC | $62.7M | 1.8% | 2,134,000 | — | — | Held |
| Colfax Corporation | $61.8M | 1.7% | 1,085,070 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $61.2M | 1.7% | 574,200 | — | — | Held |
| WPC WP CAREY INC | $60.6M | 1.7% | 950,200 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $55.5M | 1.6% | 644,000 | +17,000 | +2.7% | Added |
| RLI RLI CORP | $51.8M | 1.5% | 1,197,272 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $51.2M | 1.4% | 1,075,000 | — | — | Held |
| Unilever PLC ADR | $50.2M | 1.4% | 1,197,000 | +285,000 | +31.3% | Added |
| GD GENERAL DYNAMICS CORP | $49.2M | 1.4% | 387,000 | — | — | Held |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $47.1M | 1.3% | 425,000 | +10,000 | +2.4% | Added |
| DE DEERE & CO | $44.3M | 1.2% | 540,000 | +540,000 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $44.1M | 1.2% | 530,700 | +3,000 | +0.6% | Added |
| V VISA INC-CLASS A SHARES | $38.1M | 1.1% | 178,500 | +14,000 | +8.5% | Added |
| MSFT MICROSOFT CORP | $37.9M | 1.1% | 818,000 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $37.6M | 1.1% | 421,500 | — | — | Held |
| INTC INTEL CORP | $34.5M | 1.0% | 991,000 | — | — | Held |
| BLKCHF BLACKROCK INC | $33.8M | 1.0% | 103,000 | +14,000 | +15.7% | Added |
| SLB SLB LTD | $33.3M | 0.9% | 327,000 | +17,000 | +5.5% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $32.3M | 0.9% | 424,000 | +31,000 | +7.9% | Added |
| SCHW SCHWAB (CHARLES) CORP | $31.1M | 0.9% | 1,057,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $30.6M | 0.9% | 349,000 | — | — | Held |
| MMM 3M CO | $28.9M | 0.8% | 204,000 | — | — | Held |
| LOW LOWE'S COS INC | $28.6M | 0.8% | 540,000 | — | — | Held |
| Wellpoint Inc | $24.5M | 0.7% | 205,000 | +17,000 | +9.0% | Added |
| ORCL ORACLE CORP | $24.4M | 0.7% | 638,000 | — | — | Held |
| Liberty Media Corp Class C | $24.2M | 0.7% | 516,000 | +516,000 | — | New |
| CAT CATERPILLAR INC | $23.9M | 0.7% | 241,000 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $23.9M | 0.7% | 444,000 | −250,000 | −36.0% | Reduced |
| MCO MOODY'S CORP | $22.9M | 0.6% | 242,000 | +15,000 | +6.6% | Added |
| CPRT COPART INC | $22.3M | 0.6% | 713,000 | +83,000 | +13.2% | Added |
| Chubb Corp | $20.4M | 0.6% | 224,000 | +52,000 | +30.2% | Added |
| TRV TRAVELERS COS INC | $20.1M | 0.6% | 214,000 | +44,000 | +25.9% | Added |
| TROW T ROWE PRICE GROUP INC | $19.6M | 0.6% | 250,000 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $19.4M | 0.5% | 230,000 | — | — | Held |
| CVS CVS HEALTH CORP | $17.4M | 0.5% | 218,000 | +21,000 | +10.7% | Added |
| MCD MCDONALD'S CORP | $17.2M | 0.5% | 181,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $15.6M | 0.4% | 213,300 | — | — | Held |
| HAS HASBRO INC | $15.5M | 0.4% | 281,000 | +37,000 | +15.2% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $14.1M | 0.4% | 116,000 | +13,000 | +12.6% | Added |
| Liberty Media | $13.8M | 0.4% | 293,000 | +47,000 | +19.1% | Added |
| ACNT ASCENT INDUSTRIES CO | $13.7M | 0.4% | 785,343 | — | — | Held |
| NKE NIKE INC -CL B | $12.8M | 0.4% | 143,000 | +12,000 | +9.2% | Added |
| PEP PEPSICO INC | $12.5M | 0.4% | 134,300 | — | — | Held |
| BXUSD BLACKSTONE GROUP LP | $12.2M | 0.3% | 386,000 | +33,000 | +9.3% | Added |
| MRSH MARSH & MCLENNAN COS | $12.1M | 0.3% | 231,000 | +90,000 | +63.8% | Added |
| BRO BROWN & BROWN INC | $11.8M | 0.3% | 365,628 | — | — | Held |
| ECL ECOLAB INC | $11.6M | 0.3% | 101,000 | +13,000 | +14.8% | Added |
| PG PROCTER & GAMBLE CO | $10.6M | 0.3% | 127,000 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $10.4M | 0.3% | 128,000 | +12,000 | +10.3% | Added |
| NSC NORFOLK SOUTHERN CORP | $10.3M | 0.3% | 92,000 | — | — | Held |
| EMR EMERSON ELECTRIC CO | $9.9M | 0.3% | 158,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $9.5M | 0.3% | 114,500 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $9.5M | 0.3% | 105,375 | — | — | Held |
| KKR & Co LLC | $8.9M | 0.3% | 399,000 | +41,000 | +11.5% | Added |
| Carlyle Group | $8.8M | 0.2% | 290,000 | +33,000 | +12.8% | Added |
| MAT MATTEL INC | $8.8M | 0.2% | 286,000 | +35,000 | +13.9% | Added |
| SEIC SEI INVESTMENTS COMPANY | $8.6M | 0.2% | 237,000 | — | — | Held |
| McGraw Hill Financial | $8.4M | 0.2% | 99,000 | +19,000 | +23.8% | Added |
| Google Class A | $7.4M | 0.2% | 12,500 | — | — | Held |
| Google Class C | $7.2M | 0.2% | 12,500 | — | — | Held |
| PAYX PAYCHEX INC | $6.6M | 0.2% | 150,000 | — | — | Held |
| Apollo Global Management - A | $6.6M | 0.2% | 275,000 | +54,000 | +24.4% | Added |
| PDCOEUR PATTERSON COS INC | $6.4M | 0.2% | 155,000 | — | — | Held |
| MA MASTERCARD INC - A | $5.9M | 0.2% | 80,000 | — | — | Held |
| Monsanto Co | $5.9M | 0.2% | 52,000 | +19,000 | +57.6% | Added |
| UTXCHF RTX CORP | $5.6M | 0.2% | 53,000 | — | — | Held |
| EXPD EXPEDITORS INTL WASH INC | $5.6M | 0.2% | 137,000 | — | — | Held |
| KO COCA-COLA CO | $5.5M | 0.2% | 130,000 | — | — | Held |
| UPBD UPBOUND GROUP INC | $5.3M | 0.1% | 174,000 | +64,000 | +58.2% | Added |
| AANUSD AARON'S INC | $5.0M | 0.1% | 204,000 | +79,000 | +63.2% | Added |
| COST COSTCO WHOLESALE CORP | $4.9M | 0.1% | 39,000 | — | — | Held |
| MSCI MSCI INC | $4.0M | 0.1% | 86,000 | +28,000 | +48.3% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.6M | 0.1% | 5,200 | — | — | Held |
| International Game Technology | $3.6M | 0.1% | 215,000 | −700,000 | −76.5% | Reduced |
| CME CME GROUP INC | $3.6M | 0.1% | 45,000 | +21,000 | +87.5% | Added |
| DNOW DNOW INC | $2.8M | 0.1% | 93,500 | — | — | Held |
| ROL ROLLINS INC | $2.5M | 0.1% | 87,000 | — | — | Held |
| Sigma Aldrich | $2.4M | 0.1% | 18,000 | +12,000 | +200.0% | Added |
| TGT TARGET CORP | $2.1M | 0.1% | 33,000 | — | — | Held |
| YUSD ALLEGHANY CORP | $1.8M | 0.1% | 4,328 | — | — | Held |
| OAK OAKTREE CAPITAL GROUP LLC | $1.8M | 0.1% | 35,000 | +35,000 | — | New |
| ROST ROSS STORES INC | $1.7M | 0.0% | 23,000 | — | — | Held |
| Laboratory Corp of America | $1.5M | 0.0% | 15,000 | — | — | Held |
| CLBUSD CORE LABORATORIES N.V. | $1.5M | 0.0% | 10,000 | — | — | Held |
| RBAGBP RITCHIE BROS AUCTIONEERS | $1.1M | 0.0% | 50,000 | +40,000 | +400.0% | Added |
| CSCO CISCO SYSTEMS INC | $579K | 0.0% | 23,000 | — | — | Held |
| CULP CULP INC | $549K | 0.0% | 30,227 | — | — | Held |
| Starz Liberty Capital | $397K | 0.0% | 12,000 | — | — | Held |
| Nicholas Financial | $116K | 0.0% | 10,000 | +10,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Deere & Co | 190,000 | $17.2M |
| NTRS NORTHERN TRUST CORP | 140,000 | $9.0M |
| Anheuser Busch | 10,000 | $1.1M |
| HCCIUSD HERITAGE-CRYSTAL CLEAN INC | 46,003 | $903K |
| UTI UNIVERSAL TECHNICAL INSTITUT | 33,800 | $410K |
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.