Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $356.5M | 6.0% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $326.2M | 5.5% | 1,531,687 | — | — | Held |
| AMZN AMAZON.COM INC | $310.0M | 5.3% | 98,442 | — | — | Held |
| Brookfield Asset Management | $287.6M | 4.9% | 8,700,661 | — | — | Held |
| HD HOME DEPOT INC | $255.5M | 4.3% | 920,000 | — | — | Held |
| DIS WALT DISNEY CO | $231.1M | 3.9% | 1,862,380 | — | — | Held |
| GOOG ALPHABET INC-CL C | $202.1M | 3.4% | 137,493 | — | — | Held |
| V VISA INC-CLASS A SHARES | $191.3M | 3.2% | 956,650 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $185.8M | 3.2% | 1,349,800 | — | — | Held |
| DE DEERE & CO | $167.5M | 2.8% | 755,800 | — | — | Held |
| AAPL APPLE INC | $139.3M | 2.4% | 1,202,540 | +901,905 | +300.0% | Added |
| BLKCHF BLACKROCK INC | $124.1M | 2.1% | 220,200 | — | — | Held |
| ADI ANALOG DEVICES INC | $103.4M | 1.8% | 885,811 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $103.4M | 1.8% | 724,000 | — | — | Held |
| MSFT MICROSOFT CORP | $100.7M | 1.7% | 478,620 | — | — | Held |
| RLI RLI CORP | $100.2M | 1.7% | 1,197,272 | — | — | Held |
| LOW LOWE'S COS INC | $97.6M | 1.7% | 588,500 | — | — | Held |
| WSO WATSCO INC | $92.5M | 1.6% | 397,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $90.9M | 1.5% | 610,800 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $74.6M | 1.3% | 1,075,000 | — | — | Held |
| MA MASTERCARD INC - A | $70.1M | 1.2% | 207,370 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $69.9M | 1.2% | 609,500 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $68.9M | 1.2% | 342,800 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $68.7M | 1.2% | 1,478,300 | — | — | Held |
| BX BLACKSTONE INC | $64.2M | 1.1% | 1,229,000 | — | — | Held |
| PGR PROGRESSIVE CORP | $63.9M | 1.1% | 674,500 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $63.3M | 1.1% | 327,500 | — | — | Held |
| ECL ECOLAB INC | $61.8M | 1.0% | 309,300 | — | — | Held |
| MCO MOODY'S CORP | $61.2M | 1.0% | 211,080 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $57.9M | 1.0% | 843,000 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $53.6M | 0.9% | 387,000 | — | — | Held |
| SPGI S&P GLOBAL INC | $53.0M | 0.9% | 147,000 | — | — | Held |
| WHR WHIRLPOOL CORP | $49.8M | 0.8% | 270,939 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $49.1M | 0.8% | 229,500 | — | — | Held |
| MSCI MSCI INC | $48.9M | 0.8% | 137,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $48.5M | 0.8% | 483,950 | — | — | Held |
| KKR KKR & CO INC | $47.4M | 0.8% | 1,379,400 | — | — | Held |
| NKE NIKE INC -CL B | $45.9M | 0.8% | 366,000 | — | — | Held |
| SBUX STARBUCKS CORP | $45.4M | 0.8% | 527,818 | — | — | Held |
| APOEUR APOLLO ASSET MANAGEMENT INC | $45.3M | 0.8% | 1,012,500 | — | — | Held |
| ROL ROLLINS INC | $44.9M | 0.8% | 828,850 | — | — | Held |
| CAT CATERPILLAR INC | $42.9M | 0.7% | 287,500 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $40.3M | 0.7% | 314,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $39.7M | 0.7% | 1,095,300 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $39.1M | 0.7% | 116,680 | — | — | Held |
| NVR NVR INC | $38.8M | 0.7% | 9,495 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $38.0M | 0.6% | 145,000 | — | — | Held |
| MMM 3M CO | $37.5M | 0.6% | 234,200 | — | — | Held |
| SRCLEUR STERICYCLE INC | $37.4M | 0.6% | 593,700 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $36.0M | 0.6% | 159,400 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $35.7M | 0.6% | 474,187 | — | — | Held |
| Colfax Corporation | $35.6M | 0.6% | 1,135,070 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $31.4M | 0.5% | 142,100 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $30.4M | 0.5% | 343,144 | — | — | Held |
| CG CARLYLE GROUP INC | $30.1M | 0.5% | 1,222,000 | — | — | Held |
| Liberty Broadband A | $29.1M | 0.5% | 205,250 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $28.8M | 0.5% | 295,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $27.7M | 0.5% | 213,300 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $24.6M | 0.4% | 172,113 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $24.1M | 0.4% | 522,000 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $23.0M | 0.4% | 283,800 | — | — | Held |
| Linde PLC | $22.5M | 0.4% | 94,400 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $21.9M | 0.4% | 369,000 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $21.6M | 0.4% | 31,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $20.9M | 0.4% | 217,350 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $19.4M | 0.3% | 383,200 | — | — | Held |
| CVS CVS HEALTH CORP | $19.4M | 0.3% | 332,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $18.3M | 0.3% | 12,500 | — | — | Held |
| EFX EQUIFAX INC | $17.9M | 0.3% | 114,000 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $17.3M | 0.3% | 522,000 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $17.0M | 0.3% | 252,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $16.8M | 0.3% | 85,370 | — | — | Held |
| MCHP MICROCHIP TECHNOLOGY INC | $16.8M | 0.3% | 163,000 | — | — | Held |
| EA* ELECTRONIC ARTS INC | $16.3M | 0.3% | 125,200 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $15.0M | 0.3% | 698,500 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $14.1M | 0.2% | 426,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $13.9M | 0.2% | 39,150 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $13.7M | 0.2% | 74,000 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $13.5M | 0.2% | 342,000 | — | — | Held |
| PEP PEPSICO INC | $13.3M | 0.2% | 95,600 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $13.1M | 0.2% | 107,000 | — | — | Held |
| RTX RTX CORP | $12.9M | 0.2% | 224,000 | — | — | Held |
| AMT AMERICAN TOWER CORP | $12.4M | 0.2% | 51,150 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $12.0M | 0.2% | 350,000 | — | — | Held |
| PAYX PAYCHEX INC | $12.0M | 0.2% | 150,000 | — | — | Held |
| TRUP TRUPANION INC | $10.5M | 0.2% | 133,300 | — | — | Held |
| CABO CABLE ONE INC | $9.8M | 0.2% | 5,200 | — | — | Held |
| CCK CROWN HOLDINGS INC | $8.9M | 0.2% | 116,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $8.6M | 0.1% | 114,500 | — | — | Held |
| TRU TRANSUNION | $8.0M | 0.1% | 94,500 | — | — | Held |
| Aon Corporation | $7.6M | 0.1% | 37,000 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $7.0M | 0.1% | 112,000 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $6.8M | 0.1% | 224,000 | — | — | Held |
| ALB ALBEMARLE CORP | $6.8M | 0.1% | 76,000 | — | — | Held |
| HXL HEXCEL CORP | $6.3M | 0.1% | 189,000 | — | — | Held |
| OI O-I GLASS INC | $4.7M | 0.1% | 444,000 | — | — | Held |
| WFC WELLS FARGO & CO | $4.6M | 0.1% | 195,450 | — | — | Held |
| BALL BALL CORP | $3.8M | 0.1% | 46,000 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $3.8M | 0.1% | 179,000 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.3M | 0.0% | 4,328 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $2.1M | 0.0% | 5,200 | — | — | Held |
| SHAK SHAKE SHACK INC - CLASS A | $2.0M | 0.0% | 30,600 | — | — | Held |
| WRB WR BERKLEY CORP | $1.7M | 0.0% | 27,000 | — | — | Held |
| GWRE GUIDEWIRE SOFTWARE INC | $1.4M | 0.0% | 13,000 | — | — | Held |
| ILMN ILLUMINA INC | $1.2M | 0.0% | 4,000 | — | — | Held |
| DHI DR HORTON INC | $1.1M | 0.0% | 13,999 | — | — | Held |
| C CITIGROUP INC | $975K | 0.0% | 22,620 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $854K | 0.0% | 13,000 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $562K | 0.0% | 8,500 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $469K | 0.0% | 6,000 | — | — | Held |
| MTCH MATCH GROUP INC | $394K | 0.0% | 3,561 | +3,561 | — | New |
| TWTR TWITTER INC | $378K | 0.0% | 8,500 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $361K | 0.0% | 1,830 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IACIEUR IAC/INTERACTIVECORP | 1,650 | $525K |
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.