Holdings
| BROOKFIELD ASSET MGM | $466.4M | 5.9% | 8,715,741 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $458.3M | 5.8% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $418.1M | 5.3% | 1,531,971 | — | — | Held |
| GOOG ALPHABET INC-CL C | $366.5M | 4.6% | 137,493 | — | — | Held |
| AMZN AMAZON.COM INC | $323.6M | 4.1% | 98,518 | — | — | Held |
| DIS WALT DISNEY CO | $315.4M | 4.0% | 1,864,165 | — | — | Held |
| HD HOME DEPOT INC | $302.0M | 3.8% | 920,000 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $260.6M | 3.3% | 1,350,208 | — | — | Held |
| DE DEERE & CO | $253.2M | 3.2% | 755,800 | — | — | Held |
| V VISA INC-CLASS A SHARES | $213.4M | 2.7% | 958,040 | — | — | Held |
| BLKCHF BLACKROCK INC | $184.7M | 2.3% | 220,200 | — | — | Held |
| ADI ANALOG DEVICES INC | $177.1M | 2.2% | 1,057,421 | +166,010 | +18.6% | Added |
| AAPL APPLE INC | $169.6M | 2.1% | 1,198,540 | — | — | Held |
| BX BLACKSTONE INC | $143.0M | 1.8% | 1,229,000 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $139.2M | 1.8% | 724,000 | — | — | Held |
| MSFT MICROSOFT CORP | $135.3M | 1.7% | 479,980 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $130.0M | 1.6% | 343,860 | — | — | Held |
| RLI RLI CORP | $120.1M | 1.5% | 1,197,272 | — | — | Held |
| LOW LOWE'S COS INC | $119.5M | 1.5% | 588,980 | — | — | Held |
| WSO WATSCO INC | $109.6M | 1.4% | 414,250 | +7,750 | +1.9% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $103.2M | 1.3% | 1,075,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $98.6M | 1.2% | 610,800 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $92.3M | 1.2% | 609,500 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $87.8M | 1.1% | 1,463,300 | — | — | Held |
| KKR KKR & CO INC | $86.2M | 1.1% | 1,416,300 | +8,500 | +0.6% | Added |
| MSCI MSCI INC | $83.3M | 1.1% | 137,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $81.1M | 1.0% | 484,250 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $79.8M | 1.0% | 1,095,300 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $75.9M | 1.0% | 387,000 | — | — | Held |
| MCO MOODY'S CORP | $75.0M | 0.9% | 211,240 | — | — | Held |
| MA MASTERCARD INC - A | $72.2M | 0.9% | 207,540 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $67.7M | 0.9% | 327,500 | — | — | Held |
| ECL ECOLAB INC | $64.5M | 0.8% | 309,300 | — | — | Held |
| PGR PROGRESSIVE CORP | $63.5M | 0.8% | 702,500 | +9,200 | +1.3% | Added |
| SPGI S&P GLOBAL INC | $63.1M | 0.8% | 148,540 | — | — | Held |
| APOEUR APOLLO ASSET MANAGEMENT INC | $62.4M | 0.8% | 1,012,500 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $61.8M | 0.8% | 314,000 | — | — | Held |
| CG CARLYLE GROUP INC | $58.4M | 0.7% | 1,235,000 | +11,000 | +0.9% | Added |
| SBUX STARBUCKS CORP | $58.3M | 0.7% | 528,318 | — | — | Held |
| WHR WHIRLPOOL CORP | $57.3M | 0.7% | 280,949 | +4,100 | +1.5% | Added |
| CAT CATERPILLAR INC | $55.2M | 0.7% | 287,500 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $54.9M | 0.7% | 229,500 | — | — | Held |
| NKE NIKE INC -CL B | $53.2M | 0.7% | 366,000 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $52.8M | 0.7% | 843,000 | — | — | Held |
| COLFAX CORP | $52.1M | 0.7% | 1,135,070 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $51.0M | 0.6% | 159,400 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $50.2M | 0.6% | 147,803 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $46.1M | 0.6% | 116,720 | — | — | Held |
| NVR NVR INC | $45.7M | 0.6% | 9,539 | — | — | Held |
| REGN REGENERON PHARMACEUTICALS | $45.0M | 0.6% | 74,300 | +7,500 | +11.2% | Added |
| ROL ROLLINS INC | $43.9M | 0.6% | 1,243,275 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $43.5M | 0.5% | 147,900 | +5,800 | +4.1% | Added |
| MMM 3M CO | $43.4M | 0.5% | 247,200 | +6,500 | +2.7% | Added |
| HEI/A HEICO CORP-CLASS A | $40.6M | 0.5% | 343,144 | — | — | Held |
| SRCLEUR STERICYCLE INC | $40.4M | 0.5% | 593,700 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $39.2M | 0.5% | 221,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $38.9M | 0.5% | 213,300 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $35.4M | 0.4% | 216,550 | — | — | Held |
| LIBERTY BROADBAND CO | $34.6M | 0.4% | 205,250 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $33.4M | 0.4% | 12,500 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $31.8M | 0.4% | 474,187 | — | — | Held |
| EFX EQUIFAX INC | $30.9M | 0.4% | 122,100 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $29.7M | 0.4% | 172,113 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $29.7M | 0.4% | 376,500 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $29.5M | 0.4% | 528,280 | — | — | Held |
| CVS CVS HEALTH CORP | $28.2M | 0.4% | 332,000 | — | — | Held |
| LINDE PLC | $27.7M | 0.4% | 94,400 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $26.3M | 0.3% | 94,172 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $26.0M | 0.3% | 335,600 | +29,500 | +9.6% | Added |
| SEIC SEI INVESTMENTS COMPANY | $25.6M | 0.3% | 431,200 | +4,000 | +0.9% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $24.8M | 0.3% | 522,000 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $21.1M | 0.3% | 843,500 | +24,500 | +3.0% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $20.1M | 0.3% | 426,000 | — | — | Held |
| RTX RTX CORP | $19.3M | 0.2% | 224,000 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $18.6M | 0.2% | 342,000 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $18.5M | 0.2% | 357,750 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $17.6M | 0.2% | 39,150 | — | — | Held |
| PAYX PAYCHEX INC | $16.9M | 0.2% | 150,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $16.8M | 0.2% | 85,778 | — | — | Held |
| ALB ALBEMARLE CORP | $16.6M | 0.2% | 76,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $14.8M | 0.2% | 74,000 | — | — | Held |
| AON AON PLC-CLASS A | $14.7M | 0.2% | 51,600 | +6,700 | +14.9% | Added |
| PEP PEPSICO INC | $14.5M | 0.2% | 96,210 | — | — | Held |
| AMT AMERICAN TOWER CORP | $13.8M | 0.2% | 51,910 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $11.9M | 0.2% | 230,500 | +6,500 | +2.9% | Added |
| CCK CROWN HOLDINGS INC | $11.7M | 0.1% | 116,000 | — | — | Held |
| HXL HEXCEL CORP | $11.2M | 0.1% | 189,000 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $10.9M | 0.1% | 81,500 | −74,500 | −47.8% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $10.9M | 0.1% | 114,500 | — | — | Held |
| TRU TRANSUNION | $10.6M | 0.1% | 94,500 | — | — | Held |
| TRUP TRUPANION INC | $10.4M | 0.1% | 133,400 | — | — | Held |
| OTIS OTIS WORLDWIDE CORP | $9.4M | 0.1% | 114,620 | — | — | Held |
| CABO CABLE ONE INC | $9.4M | 0.1% | 5,200 | — | — | Held |
| WFC WELLS FARGO & CO | $9.1M | 0.1% | 195,450 | — | — | Held |
| MCHP MICROCHIP TECHNOLOGY INC | $8.6M | 0.1% | 56,000 | — | — | Held |
| TPL TEXAS PACIFIC LAND CORP | $8.3M | 0.1% | 6,900 | +2,400 | +53.3% | Added |
| DG DOLLAR GENERAL CORP | $7.9M | 0.1% | 37,250 | +37,250 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $5.3M | 0.1% | 179,000 | — | — | Held |
| MRVL MARVELL TECHNOLOGY INC | $4.2M | 0.1% | 69,000 | — | — | Held |
| BALL BALL CORP | $4.1M | 0.1% | 46,000 | — | — | Held |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | $3.8M | 0.0% | 59,000 | — | — | Held |
| BROOKFIELD ASSET MGM | $3.3M | 0.0% | 60,101 | −1 | −0.0% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.1M | 0.0% | 5,200 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.7M | 0.0% | 4,328 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $2.5M | 0.0% | 7,313 | +4,500 | +160.0% | Added |
| SHAK SHAKE SHACK INC - CLASS A | $2.4M | 0.0% | 30,600 | — | — | Held |
| WRB WR BERKLEY CORP | $2.0M | 0.0% | 27,000 | — | — | Held |
| OI O-I GLASS INC | $1.7M | 0.0% | 120,000 | — | — | Held |
| ILMN ILLUMINA INC | $1.6M | 0.0% | 4,000 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $1.6M | 0.0% | 16,050 | +4,050 | +33.8% | Added |
| C CITIGROUP INC | $1.5M | 0.0% | 21,020 | — | — | Held |
| DHI DR HORTON INC | $1.2M | 0.0% | 13,999 | — | — | Held |
| INTU INTUIT INC | $1.1M | 0.0% | 2,040 | +2,040 | — | New |
| LEN/B LENNAR CORP - B SHS | $1.0M | 0.0% | 13,000 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $964K | 0.0% | 8,500 | — | — | Held |
| CE CELANESE CORP | $723K | 0.0% | 4,800 | — | — | Held |
| ALL ALLSTATE CORP | $700K | 0.0% | 5,500 | +3,500 | +175.0% | Added |
| TWTR TWITTER INC | $634K | 0.0% | 10,500 | — | — | Held |
| MTCH MATCH GROUP INC | $559K | 0.0% | 3,560 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $476K | 0.0% | 1,830 | — | — | Held |
| CRM SALESFORCE INC | $475K | 0.0% | 1,753 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $473K | 0.0% | 4,120 | — | — | Held |
| ROP ROPER TECHNOLOGIES INC | $366K | 0.0% | 820 | — | — | Held |
| PPLI PEOPLE INC | $320K | 0.0% | 2,454 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $216K | 0.0% | 960 | +960 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MXIM MAXIM INTEGRATED PRODUCTS | 252,000 | $26.6M |
| WIX WIX.COM LTD | 1,200 | $348K |
| NFLX NETFLIX INC | 430 | $227K |
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.