Holdings
| KMX CARMAX INC | $291.4M | 7.7% | 4,913,070 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $210.7M | 5.5% | 1,079 | +1 | +0.1% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $197.1M | 5.2% | 1,511,607 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $177.4M | 4.7% | 2,135,000 | — | — | Held |
| DIS WALT DISNEY CO | $161.0M | 4.2% | 1,575,500 | +23,000 | +1.5% | Added |
| Brookfield Asset Management | $157.8M | 4.2% | 5,018,821 | +18,000 | +0.4% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $137.0M | 3.6% | 1,271,000 | +20,000 | +1.6% | Added |
| HD HOME DEPOT INC | $106.3M | 2.8% | 920,000 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $97.0M | 2.6% | 1,422,869 | +39,000 | +2.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $76.9M | 2.0% | 663,000 | — | — | Held |
| DE DEERE & CO | $76.6M | 2.0% | 1,035,000 | +50,000 | +5.1% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $75.7M | 2.0% | 767,500 | +12,000 | +1.6% | Added |
| General Electric | $74.7M | 2.0% | 2,963,000 | — | — | Held |
| WMT WALMART INC | $71.2M | 1.9% | 1,098,000 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $69.9M | 1.8% | 940,800 | +53,000 | +6.0% | Added |
| RLI RLI CORP | $64.1M | 1.7% | 1,197,272 | — | — | Held |
| Unilever PLC ADR | $61.0M | 1.6% | 1,497,000 | +25,000 | +1.7% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $58.3M | 1.5% | 1,075,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $58.1M | 1.5% | 834,000 | +15,000 | +1.8% | Added |
| FHI FEDERATED HERMES INC | $58.1M | 1.5% | 2,009,000 | −125,000 | −5.9% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $57.0M | 1.5% | 1,376,000 | — | — | Held |
| WPC WP CAREY INC | $54.9M | 1.4% | 950,200 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $54.3M | 1.4% | 582,200 | +8,000 | +1.4% | Added |
| GD GENERAL DYNAMICS CORP | $53.4M | 1.4% | 387,000 | — | — | Held |
| BLKCHF BLACKROCK INC | $45.2M | 1.2% | 152,000 | +12,000 | +8.6% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $45.2M | 1.2% | 425,000 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $45.1M | 1.2% | 421,500 | — | — | Held |
| SLB SLB LTD | $45.0M | 1.2% | 652,000 | +30,000 | +4.8% | Added |
| ADP AUTOMATIC DATA PROCESSING | $42.6M | 1.1% | 530,700 | — | — | Held |
| LOW LOWE'S COS INC | $37.2M | 1.0% | 540,000 | — | — | Held |
| Colfax Corporation | $33.9M | 0.9% | 1,135,070 | +50,000 | +4.6% | Added |
| CPRT COPART INC | $31.7M | 0.8% | 965,000 | +19,000 | +2.0% | Added |
| ELV ELEVANCE HEALTH INC | $31.4M | 0.8% | 224,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $30.2M | 0.8% | 1,057,000 | — | — | Held |
| TRV TRAVELERS COS INC | $30.2M | 0.8% | 303,000 | +33,000 | +12.2% | Added |
| INTC INTEL CORP | $29.9M | 0.8% | 991,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $29.2M | 0.8% | 559,000 | +103,000 | +22.6% | Added |
| MMM 3M CO | $28.9M | 0.8% | 204,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $28.6M | 0.8% | 386,000 | +19,000 | +5.2% | Added |
| MCO MOODY'S CORP | $28.5M | 0.8% | 290,000 | +12,000 | +4.3% | Added |
| HAS HASBRO INC | $26.3M | 0.7% | 364,000 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $26.2M | 0.7% | 164,000 | +12,000 | +7.9% | Added |
| CVS CVS HEALTH CORP | $23.8M | 0.6% | 247,000 | — | — | Held |
| ORCL ORACLE CORP | $23.0M | 0.6% | 638,000 | — | — | Held |
| NOVEUR NATIONAL OILWELL VARCO INC | $23.0M | 0.6% | 610,000 | — | — | Held |
| OAK OAKTREE CAPITAL GROUP LLC | $22.5M | 0.6% | 454,500 | +130,000 | +40.1% | Added |
| Monsanto Co | $21.3M | 0.6% | 249,000 | +58,000 | +30.4% | Added |
| NKE NIKE INC -CL B | $19.7M | 0.5% | 160,000 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $19.4M | 0.5% | 279,000 | +25,000 | +9.8% | Added |
| ITW ILLINOIS TOOL WORKS | $18.9M | 0.5% | 230,000 | — | — | Held |
| CAT CATERPILLAR INC | $18.2M | 0.5% | 278,000 | +37,000 | +15.4% | Added |
| MCD MCDONALD'S CORP | $17.8M | 0.5% | 181,000 | — | — | Held |
| Liberty Media Corp Cl C | $17.8M | 0.5% | 516,000 | — | — | Held |
| ECL ECOLAB INC | $16.3M | 0.4% | 149,000 | +12,000 | +8.8% | Added |
| BXUSD BLACKSTONE GROUP LP | $15.4M | 0.4% | 487,000 | +26,000 | +5.6% | Added |
| ITIC INVESTORS TITLE CO | $15.3M | 0.4% | 213,300 | — | — | Held |
| Liberty Media | $15.2M | 0.4% | 426,000 | +18,000 | +4.4% | Added |
| ACN ACCENTURE PLC-CL A | $13.3M | 0.3% | 135,000 | — | — | Held |
| PEP PEPSICO INC | $13.1M | 0.3% | 139,300 | +5,000 | +3.7% | Added |
| DISCKUSD DISCOVERY INC-C | $12.9M | 0.3% | 533,000 | +302,000 | +130.7% | Added |
| WSO WATSCO INC | $12.9M | 0.3% | 109,000 | +16,000 | +17.2% | Added |
| McGraw Hill Financial | $12.7M | 0.3% | 147,000 | +12,000 | +8.9% | Added |
| MAT MATTEL INC | $12.3M | 0.3% | 584,000 | +91,000 | +18.5% | Added |
| HOG HARLEY-DAVIDSON INC | $11.8M | 0.3% | 215,000 | +170,000 | +377.8% | Added |
| AANUSD AARON'S INC | $11.8M | 0.3% | 326,000 | +2,000 | +0.6% | Added |
| MA MASTERCARD INC - A | $11.6M | 0.3% | 129,000 | +12,000 | +10.3% | Added |
| NSC NORFOLK SOUTHERN CORP | $11.6M | 0.3% | 152,000 | +54,000 | +55.1% | Added |
| SEIC SEI INVESTMENTS COMPANY | $11.4M | 0.3% | 237,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $11.2M | 0.3% | 183,000 | +98,000 | +115.3% | Added |
| CLBUSD CORE LABORATORIES N.V. | $10.9M | 0.3% | 109,000 | — | — | Held |
| CME CME GROUP INC | $10.8M | 0.3% | 116,000 | +2,000 | +1.8% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $10.2M | 0.3% | 105,375 | — | — | Held |
| PG PROCTER & GAMBLE CO | $9.1M | 0.2% | 127,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $9.1M | 0.2% | 114,500 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $9.1M | 0.2% | 125,000 | +125,000 | — | New |
| KKR & Co LLC | $8.9M | 0.2% | 533,000 | +35,000 | +7.0% | Added |
| 8L8C LIBERTY BROADBAND-C | $8.8M | 0.2% | 172,113 | — | — | Held |
| HAL HALLIBURTON CO | $8.6M | 0.2% | 244,000 | +25,000 | +11.4% | Added |
| CDK CDK GLOBAL INC | $8.5M | 0.2% | 176,897 | — | — | Held |
| MSCI MSCI INC | $8.1M | 0.2% | 137,000 | +12,000 | +9.6% | Added |
| Google Class A | $8.0M | 0.2% | 12,500 | — | — | Held |
| Google Class C | $7.6M | 0.2% | 12,531 | — | — | Held |
| ROL ROLLINS INC | $7.4M | 0.2% | 276,000 | +36,000 | +15.0% | Added |
| PDCOEUR PATTERSON COS INC | $7.3M | 0.2% | 168,000 | +1,000 | +0.6% | Added |
| PAYX PAYCHEX INC | $7.1M | 0.2% | 150,000 | — | — | Held |
| ACNT ASCENT INDUSTRIES CO | $7.1M | 0.2% | 785,343 | — | — | Held |
| EMR EMERSON ELECTRIC CO | $7.0M | 0.2% | 158,000 | — | — | Held |
| The Carlyle Group | $6.7M | 0.2% | 399,000 | +24,000 | +6.4% | Added |
| Apollo Global Management - A | $6.6M | 0.2% | 387,000 | +24,000 | +6.6% | Added |
| UPBD UPBOUND GROUP INC | $5.8M | 0.2% | 238,000 | +2,000 | +0.8% | Added |
| COST COSTCO WHOLESALE CORP | $5.6M | 0.1% | 39,000 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $5.1M | 0.1% | 118,000 | +18,000 | +18.0% | Added |
| UTXCHF RTX CORP | $4.7M | 0.1% | 53,000 | — | — | Held |
| Liberty Broadband A | $4.1M | 0.1% | 80,250 | — | — | Held |
| CRREUR CARBO CERAMICS INC | $4.1M | 0.1% | 215,000 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $3.7M | 0.1% | 36,000 | +18,000 | +100.0% | Added |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $3.5M | 0.1% | 287,000 | +42,000 | +17.1% | Added |
| PCAR PACCAR INC | $3.4M | 0.1% | 65,000 | +65,000 | — | New |
| VRSK VERISK ANALYTICS INC | $3.3M | 0.1% | 44,000 | +12,000 | +37.5% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.0M | 0.1% | 5,200 | — | — | Held |
| PH PARKER HANNIFIN CORP | $2.9M | 0.1% | 30,000 | +22,000 | +275.0% | Added |
| RBAGBP RITCHIE BROS AUCTIONEERS | $2.8M | 0.1% | 109,000 | +2,000 | +1.9% | Added |
| CMI CUMMINS INC | $2.7M | 0.1% | 25,000 | +25,000 | — | New |
| Aon Corporation | $2.5M | 0.1% | 28,000 | +24,000 | +600.0% | Added |
| ROST ROSS STORES INC | $2.2M | 0.1% | 46,000 | — | — | Held |
| CABO CABLE ONE INC | $2.2M | 0.1% | 5,200 | +5,200 | — | New |
| FDX FEDEX CORP | $2.2M | 0.1% | 15,000 | +15,000 | — | New |
| YUSD ALLEGHANY CORP | $2.0M | 0.1% | 4,328 | — | — | Held |
| AAPL APPLE INC | $2.0M | 0.1% | 18,000 | +12,000 | +200.0% | Added |
| LVS LAS VEGAS SANDS CORP | $1.8M | 0.0% | 48,000 | +48,000 | — | New |
| AMT AMERICAN TOWER CORP | $1.8M | 0.0% | 20,000 | +12,000 | +150.0% | Added |
| DNOW DNOW INC | $1.8M | 0.0% | 118,500 | — | — | Held |
| Coach Inc | $1.6M | 0.0% | 54,000 | +5,000 | +10.2% | Added |
| CULP CULP INC | $969K | 0.0% | 30,227 | — | — | Held |
| BCRUSD CR BARD INC | $745K | 0.0% | 4,000 | +4,000 | — | New |
| DAR DARLING INGREDIENTS INC | $731K | 0.0% | 65,000 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $531K | 0.0% | 4,000 | +4,000 | — | New |
| DCI DONALDSON CO INC | $505K | 0.0% | 18,000 | +18,000 | — | New |
| Starz Liberty Capital | $448K | 0.0% | 12,000 | — | — | Held |
| RUSHA RUSH ENTERPRISES INC-CL A | $363K | 0.0% | 15,000 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $328K | 0.0% | 10,000 | +10,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Chubb Corp | 314,000 | $29.9M |
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.