Holdings
| KMX CARMAX INC | $372.5M | 7.4% | 4,913,070 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $298.9M | 6.0% | 1,088 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $277.1M | 5.5% | 1,511,607 | — | — | Held |
| Brookfield Asset Management | $224.5M | 4.5% | 5,435,821 | +75,000 | +1.4% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $178.3M | 3.6% | 1,349,800 | +2,000 | +0.1% | Added |
| DIS WALT DISNEY CO | $167.5M | 3.3% | 1,699,200 | +12,000 | +0.7% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $166.3M | 3.3% | 1,508,269 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $164.9M | 3.3% | 2,135,000 | — | — | Held |
| HD HOME DEPOT INC | $150.5M | 3.0% | 920,000 | — | — | Held |
| DE DEERE & CO | $137.6M | 2.7% | 1,095,400 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $129.8M | 2.6% | 663,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $96.2M | 1.9% | 914,300 | +10,000 | +1.1% | Added |
| GOOG ALPHABET INC-CL C | $93.1M | 1.9% | 97,031 | +10,000 | +11.5% | Added |
| Unilever PLC ADR | $88.5M | 1.8% | 1,527,600 | — | — | Held |
| BLKCHF BLACKROCK INC | $80.5M | 1.6% | 180,000 | +5,000 | +2.9% | Added |
| GD GENERAL DYNAMICS CORP | $79.6M | 1.6% | 387,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $79.4M | 1.6% | 610,800 | — | — | Held |
| AMZN AMAZON.COM INC | $76.9M | 1.5% | 80,000 | +10,000 | +14.3% | Added |
| RLI RLI CORP | $68.7M | 1.4% | 1,197,272 | — | — | Held |
| WPC WP CAREY INC | $64.0M | 1.3% | 950,200 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $62.2M | 1.2% | 1,463,300 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $58.0M | 1.2% | 530,700 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $51.8M | 1.0% | 1,075,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $51.1M | 1.0% | 609,500 | — | — | Held |
| Monsanto Co | $47.5M | 0.9% | 396,700 | — | — | Held |
| Colfax Corporation | $47.3M | 0.9% | 1,135,070 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $47.2M | 0.9% | 526,000 | +28,000 | +5.6% | Added |
| BF/A BROWN-FORMAN CORP-CLASS A | $46.9M | 0.9% | 843,000 | — | — | Held |
| ADI ANALOG DEVICES INC | $46.3M | 0.9% | 537,811 | +22,000 | +4.3% | Added |
| SCHW SCHWAB (CHARLES) CORP | $46.2M | 0.9% | 1,057,000 | — | — | Held |
| LOW LOWE'S COS INC | $45.6M | 0.9% | 570,000 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $44.7M | 0.9% | 544,800 | −400,000 | −42.3% | Reduced |
| MMM 3M CO | $42.8M | 0.9% | 204,000 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $42.5M | 0.8% | 224,000 | — | — | Held |
| OAK OAKTREE CAPITAL GROUP LLC | $41.7M | 0.8% | 886,500 | +36,000 | +4.2% | Added |
| MCO MOODY'S CORP | $40.4M | 0.8% | 290,000 | — | — | Held |
| TRV TRAVELERS COS INC | $38.6M | 0.8% | 315,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $38.2M | 0.8% | 213,300 | — | — | Held |
| WSO WATSCO INC | $37.9M | 0.8% | 235,500 | +16,000 | +7.3% | Added |
| HAS HASBRO INC | $35.6M | 0.7% | 364,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $34.9M | 0.7% | 386,000 | — | — | Held |
| CAT CATERPILLAR INC | $34.7M | 0.7% | 278,000 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $34.0M | 0.7% | 230,000 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $30.3M | 0.6% | 229,500 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $29.5M | 0.6% | 164,000 | — | — | Held |
| ECL ECOLAB INC | $29.4M | 0.6% | 228,800 | +10,000 | +4.6% | Added |
| TROW T ROWE PRICE GROUP INC | $28.5M | 0.6% | 314,000 | — | — | Held |
| BXUSD BLACKSTONE GROUP LP | $28.4M | 0.6% | 850,000 | +90,000 | +11.8% | Added |
| MA MASTERCARD INC - A | $25.7M | 0.5% | 182,100 | +10,000 | +5.8% | Added |
| BA BOEING CO | $24.0M | 0.5% | 94,400 | +11,000 | +13.2% | Added |
| MSFT MICROSOFT CORP | $23.2M | 0.5% | 312,000 | +32,000 | +11.4% | Added |
| SPGI S&P GLOBAL INC | $23.0M | 0.5% | 147,000 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $22.8M | 0.5% | 127,800 | +10,000 | +8.5% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $21.9M | 0.4% | 522,000 | — | — | Held |
| CVS CVS HEALTH CORP | $21.7M | 0.4% | 267,000 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $21.5M | 0.4% | 159,400 | +11,000 | +7.4% | Added |
| DISCKUSD DISCOVERY INC-C | $20.8M | 0.4% | 1,028,000 | +63,000 | +6.5% | Added |
| PH PARKER HANNIFIN CORP | $20.8M | 0.4% | 118,600 | +10,000 | +9.2% | Added |
| Apollo Global Management - A | $20.6M | 0.4% | 685,000 | +100,000 | +17.1% | Added |
| ROL ROLLINS INC | $20.5M | 0.4% | 443,700 | +30,000 | +7.3% | Added |
| KKR & Co LLC | $19.7M | 0.4% | 967,000 | +115,000 | +13.5% | Added |
| Liberty Broadband A | $19.3M | 0.4% | 205,250 | +22,000 | +12.0% | Added |
| UTXCHF RTX CORP | $19.2M | 0.4% | 165,000 | +12,500 | +8.2% | Added |
| NKE NIKE INC -CL B | $19.0M | 0.4% | 366,000 | +5,000 | +1.4% | Added |
| The Carlyle Group | $18.8M | 0.4% | 797,000 | +105,000 | +15.2% | Added |
| SEIC SEI INVESTMENTS COMPANY | $18.7M | 0.4% | 306,200 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $18.5M | 0.4% | 108,500 | +10,000 | +10.2% | Added |
| CME CME GROUP INC | $18.3M | 0.4% | 135,000 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $18.2M | 0.4% | 417,700 | +51,000 | +13.9% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $17.8M | 0.4% | 426,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $17.5M | 0.3% | 183,000 | — | — | Held |
| AAPL APPLE INC | $17.4M | 0.3% | 113,100 | +10,000 | +9.7% | Added |
| SRCLEUR STERICYCLE INC | $16.6M | 0.3% | 232,000 | +35,000 | +17.8% | Added |
| 8L8C LIBERTY BROADBAND-C | $16.4M | 0.3% | 172,113 | — | — | Held |
| PEP PEPSICO INC | $16.2M | 0.3% | 145,600 | — | — | Held |
| MSCI MSCI INC | $16.0M | 0.3% | 137,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $12.7M | 0.3% | 114,500 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $12.5M | 0.2% | 178,000 | +36,000 | +25.4% | Added |
| GOOGL ALPHABET INC-CL A | $12.2M | 0.2% | 12,500 | — | — | Held |
| PXGBX PRAXAIR INC | $11.8M | 0.2% | 84,400 | +10,000 | +13.4% | Added |
| CSCO CISCO SYSTEMS INC | $11.5M | 0.2% | 342,000 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $11.4M | 0.2% | 210,750 | — | — | Held |
| CDK CDK GLOBAL INC | $11.2M | 0.2% | 176,897 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $10.5M | 0.2% | 138,375 | +16,000 | +13.1% | Added |
| ALB ALBEMARLE CORP | $10.0M | 0.2% | 73,000 | +15,000 | +25.9% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $9.9M | 0.2% | 259,500 | — | — | Held |
| UNP UNION PACIFIC CORP | $9.8M | 0.2% | 84,600 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $9.4M | 0.2% | 197,000 | +10,000 | +5.3% | Added |
| GS GOLDMAN SACHS GROUP INC | $9.3M | 0.2% | 39,100 | +22,000 | +128.7% | Added |
| PAYX PAYCHEX INC | $9.0M | 0.2% | 150,000 | — | — | Held |
| PCAR PACCAR INC | $8.6M | 0.2% | 118,300 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $8.1M | 0.2% | 211,000 | — | — | Held |
| Sensata Technologies Holding | $8.1M | 0.2% | 168,000 | +20,000 | +13.5% | Added |
| DLTR DOLLAR TREE INC | $7.6M | 0.2% | 88,000 | +26,000 | +41.9% | Added |
| ACTEUR ALLERGAN PLC | $6.8M | 0.1% | 33,000 | — | — | Held |
| PDCOEUR PATTERSON COS INC | $6.5M | 0.1% | 168,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $6.4M | 0.1% | 39,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $6.1M | 0.1% | 73,000 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $5.7M | 0.1% | 157,500 | +28,000 | +21.6% | Added |
| Aon Corporation | $5.4M | 0.1% | 37,000 | — | — | Held |
| ACNT ASCENT INDUSTRIES CO | $5.2M | 0.1% | 414,804 | — | — | Held |
| BGUSD BUNGE LTD | $5.0M | 0.1% | 71,800 | — | — | Held |
| HXL HEXCEL CORP | $4.9M | 0.1% | 86,000 | +21,000 | +32.3% | Added |
| AMT AMERICAN TOWER CORP | $4.9M | 0.1% | 35,500 | — | — | Held |
| Rockwell Collins Inc | $4.8M | 0.1% | 37,000 | +9,000 | +32.1% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.2M | 0.1% | 124,000 | +6,000 | +5.1% | Added |
| MCK MCKESSON CORP | $4.0M | 0.1% | 26,100 | +11,000 | +72.8% | Added |
| CABO CABLE ONE INC | $3.8M | 0.1% | 5,200 | — | — | Held |
| RBAGBP RITCHIE BROS AUCTIONEERS | $3.6M | 0.1% | 114,000 | — | — | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | $3.4M | 0.1% | 72,000 | +10,000 | +16.1% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.0M | 0.1% | 5,200 | — | — | Held |
| Brookfield Business Partners | $3.0M | 0.1% | 101,594 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $3.0M | 0.1% | 55,000 | — | — | Held |
| CHH CHOICE HOTELS INTL INC | $2.9M | 0.1% | 45,000 | +18,000 | +66.7% | Added |
| FLS FLOWSERVE CORP | $2.9M | 0.1% | 67,000 | +10,000 | +17.5% | Added |
| SBUX STARBUCKS CORP | $2.8M | 0.1% | 52,000 | +13,000 | +33.3% | Added |
| GILD GILEAD SCIENCES INC | $2.7M | 0.1% | 33,000 | — | — | Held |
| HSY HERSHEY CO | $2.6M | 0.1% | 24,100 | — | — | Held |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $2.5M | 0.1% | 99,788 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.4M | 0.0% | 4,328 | — | — | Held |
| General Electric | $2.3M | 0.0% | 95,000 | +55,000 | +137.5% | Added |
| IBM INTL BUSINESS MACHINES CORP | $2.3M | 0.0% | 15,700 | — | — | Held |
| VFC VF CORP | $2.0M | 0.0% | 30,800 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $1.8M | 0.0% | 9,000 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $1.7M | 0.0% | 110,000 | +50,000 | +83.3% | Added |
| BAX BAXTER INTERNATIONAL INC | $1.4M | 0.0% | 22,000 | — | — | Held |
| WRB WR BERKLEY CORP | $1.2M | 0.0% | 18,000 | +10,000 | +125.0% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $1.1M | 0.0% | 8,000 | +8,000 | — | New |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | $1.1M | 0.0% | 42,600 | — | — | Held |
| MCHP MICROCHIP TECHNOLOGY INC | $718K | 0.0% | 8,000 | +8,000 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $665K | 0.0% | 20,000 | +20,000 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $637K | 0.0% | 10,000 | — | — | Held |
| HRL HORMEL FOODS CORP | $611K | 0.0% | 19,000 | +12,000 | +171.4% | Added |
| Priceline Group Inc | $366K | 0.0% | 200 | — | — | Held |
| MRK MERCK & CO. INC. | $359K | 0.0% | 5,600 | — | — | Held |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $350K | 0.0% | 14,720 | — | — | Held |
| HEI HEICO CORP | $337K | 0.0% | 3,750 | — | — | Held |
| NVS NOVARTIS AG-SPONSORED ADR | $318K | 0.0% | 3,700 | — | — | Held |
| SLB SLB LTD | $279K | 0.0% | 4,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CLBUSD CORE LABORATORIES N.V. | 110,000 | $11.1M |
| NXPI NXP SEMICONDUCTORS NV | 35,000 | $3.8M |
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.