Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $452.8M | 6.7% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $409.1M | 6.0% | 1,531,971 | — | — | Held |
| BROOKFIELD ASSET MGMT INC | $356.4M | 5.3% | 8,715,741 | — | — | Held |
| GOOG ALPHABET INC-CL C | $264.4M | 3.9% | 2,749,860 | +2,612,367 | +1900.0% | Added |
| HD HOME DEPOT INC | $253.9M | 3.7% | 920,000 | — | — | Held |
| DE DEERE & CO | $252.4M | 3.7% | 755,800 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $229.3M | 3.4% | 1,350,208 | — | — | Held |
| AMZN AMAZON.COM INC | $224.1M | 3.3% | 1,983,360 | +2,000 | +0.1% | Added |
| DIS WALT DISNEY CO | $187.9M | 2.8% | 1,991,665 | +25,000 | +1.3% | Added |
| V VISA INC-CLASS A SHARES | $171.0M | 2.5% | 962,779 | — | — | Held |
| AAPL APPLE INC | $166.8M | 2.5% | 1,206,990 | — | — | Held |
| ADI ANALOG DEVICES INC | $151.9M | 2.2% | 1,090,071 | +7,000 | +0.6% | Added |
| RLI RLI CORP | $122.6M | 1.8% | 1,197,272 | — | — | Held |
| BLKCHF BLACKROCK INC | $121.2M | 1.8% | 220,200 | — | — | Held |
| WSO WATSCO INC | $119.0M | 1.8% | 462,250 | +18,500 | +4.2% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $117.7M | 1.7% | 1,463,300 | — | — | Held |
| LOW LOWE'S COS INC | $112.1M | 1.7% | 596,980 | +6,500 | +1.1% | Added |
| TXN TEXAS INSTRUMENTS INC | $112.1M | 1.7% | 724,000 | — | — | Held |
| MSFT MICROSOFT CORP | $111.8M | 1.6% | 479,980 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $107.1M | 1.6% | 1,075,000 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $104.7M | 1.5% | 357,360 | +12,500 | +3.6% | Added |
| BX BLACKSTONE INC | $102.9M | 1.5% | 1,229,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $99.8M | 1.5% | 610,800 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $93.8M | 1.4% | 628,500 | +3,900 | +0.6% | Added |
| PGR PROGRESSIVE CORP | $87.6M | 1.3% | 753,750 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $83.0M | 1.2% | 391,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $80.2M | 1.2% | 1,116,300 | +13,000 | +1.2% | Added |
| AXP AMERICAN EXPRESS CO | $65.3M | 1.0% | 484,250 | — | — | Held |
| KKR KKR & CO INC | $61.4M | 0.9% | 1,427,023 | +2,215 | +0.2% | Added |
| MSCI MSCI INC | $60.1M | 0.9% | 142,450 | +500 | +0.4% | Added |
| ITW ILLINOIS TOOL WORKS | $59.2M | 0.9% | 327,500 | — | — | Held |
| MA MASTERCARD INC - A | $59.0M | 0.9% | 207,540 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $57.0M | 0.8% | 843,000 | — | — | Held |
| REGN REGENERON PHARMACEUTICALS | $55.3M | 0.8% | 80,300 | — | — | Held |
| MCO MOODY'S CORP | $51.9M | 0.8% | 213,490 | +500 | +0.2% | Added |
| NSC NORFOLK SOUTHERN CORP | $48.1M | 0.7% | 229,500 | — | — | Held |
| CAT CATERPILLAR INC | $47.2M | 0.7% | 287,500 | — | — | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | $47.1M | 0.7% | 1,012,500 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $46.7M | 0.7% | 116,720 | — | — | Held |
| SPGI S&P GLOBAL INC | $45.9M | 0.7% | 150,290 | +500 | +0.3% | Added |
| SBUX STARBUCKS CORP | $44.9M | 0.7% | 532,318 | — | — | Held |
| ROL ROLLINS INC | $44.2M | 0.7% | 1,275,275 | +13,000 | +1.0% | Added |
| ACN ACCENTURE PLC-CL A | $41.0M | 0.6% | 159,400 | — | — | Held |
| DG DOLLAR GENERAL CORP | $40.8M | 0.6% | 170,250 | +17,500 | +11.5% | Added |
| ECL ECOLAB INC | $39.6M | 0.6% | 274,300 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $39.3M | 0.6% | 343,144 | — | — | Held |
| NVR NVR INC | $39.0M | 0.6% | 9,789 | +130 | +1.3% | Added |
| WHR WHIRLPOOL CORP | $38.0M | 0.6% | 282,049 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $34.1M | 0.5% | 356,500 | +339,850 | +2041.1% | Added |
| CG CARLYLE GROUP INC | $33.8M | 0.5% | 1,307,000 | +70,000 | +5.7% | Added |
| AIY ACTIVISION BLIZZARD INC | $33.7M | 0.5% | 453,600 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $33.3M | 0.5% | 154,900 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $33.0M | 0.5% | 314,000 | — | — | Held |
| CVS CVS HEALTH CORP | $31.7M | 0.5% | 332,000 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $31.6M | 0.5% | 474,187 | — | — | Held |
| NKE NIKE INC -CL B | $30.4M | 0.4% | 366,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $30.1M | 0.4% | 213,300 | — | — | Held |
| MMM 3M CO | $29.8M | 0.4% | 269,750 | — | — | Held |
| SRCLEUR STERICYCLE INC | $28.2M | 0.4% | 668,700 | +12,000 | +1.8% | Added |
| SEIC SEI INVESTMENTS COMPANY | $27.4M | 0.4% | 559,200 | — | — | Held |
| HAGERTY INC | $27.0M | 0.4% | 3,000,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $26.8M | 0.4% | 197,781 | +13,752 | +7.5% | Added |
| LINDE PLC | $25.4M | 0.4% | 94,400 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $25.4M | 0.4% | 384,500 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $24.3M | 0.4% | 826,809 | +101,897 | +14.1% | Added |
| JPM JPMORGAN CHASE & CO | $22.6M | 0.3% | 216,550 | — | — | Held |
| AON AON PLC-CLASS A | $19.8M | 0.3% | 74,050 | +5,050 | +7.3% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $19.7M | 0.3% | 522,000 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $19.3M | 0.3% | 94,172 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $18.5M | 0.3% | 39,150 | — | — | Held |
| RTX RTX CORP | $18.3M | 0.3% | 224,000 | — | — | Held |
| ENOV ENOVIS CORP | $17.4M | 0.3% | 378,356 | — | — | Held |
| PAYX PAYCHEX INC | $16.8M | 0.2% | 150,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $16.7M | 0.2% | 85,778 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $16.2M | 0.2% | 426,000 | — | — | Held |
| ALL ALLSTATE CORP | $16.0M | 0.2% | 128,550 | +11,500 | +9.8% | Added |
| PEP PEPSICO INC | $15.7M | 0.2% | 96,210 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $15.3M | 0.2% | 90,000 | +7,000 | +8.4% | Added |
| LIBERTY BROADBAND CORP | $15.3M | 0.2% | 205,250 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $14.5M | 0.2% | 1,200,500 | — | — | Held |
| TPL TEXAS PACIFIC LAND CORP | $14.0M | 0.2% | 7,900 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $13.9M | 0.2% | 361,250 | +3,500 | +1.0% | Added |
| CSCO CISCO SYSTEMS INC | $13.7M | 0.2% | 342,000 | — | — | Held |
| THG HANOVER INSURANCE GROUP INC/ | $13.1M | 0.2% | 102,000 | +26,000 | +34.2% | Added |
| FDX FEDEX CORP | $13.0M | 0.2% | 87,500 | +14,500 | +19.9% | Added |
| 8L8C LIBERTY BROADBAND-C | $12.7M | 0.2% | 172,113 | — | — | Held |
| ESAB ESAB CORP | $12.6M | 0.2% | 378,356 | — | — | Held |
| EFX EQUIFAX INC | $12.1M | 0.2% | 70,850 | +1,300 | +1.9% | Added |
| AMT AMERICAN TOWER CORP | $11.1M | 0.2% | 51,910 | — | — | Held |
| NFLX NETFLIX INC | $10.1M | 0.1% | 43,000 | — | — | Held |
| CABO CABLE ONE INC | $10.0M | 0.1% | 11,700 | +1,500 | +14.7% | Added |
| CCK CROWN HOLDINGS INC | $9.8M | 0.1% | 121,000 | +5,000 | +4.3% | Added |
| HXL HEXCEL CORP | $9.8M | 0.1% | 189,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $9.5M | 0.1% | 114,500 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $8.4M | 0.1% | 235,000 | — | — | Held |
| WFC WELLS FARGO & CO | $8.1M | 0.1% | 200,450 | +5,000 | +2.6% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $8.0M | 0.1% | 86,500 | +59,000 | +214.5% | Added |
| OTIS OTIS WORLDWIDE CORP | $7.3M | 0.1% | 114,620 | — | — | Held |
| EA* ELECTRONIC ARTS INC | $7.0M | 0.1% | 60,800 | +4,000 | +7.0% | Added |
| OI O-I GLASS INC | $6.1M | 0.1% | 468,700 | +600 | +0.1% | Added |
| TRU TRANSUNION | $5.9M | 0.1% | 99,050 | +2,500 | +2.6% | Added |
| MRVL MARVELL TECHNOLOGY INC | $5.6M | 0.1% | 130,000 | +45,000 | +52.9% | Added |
| SONY SONY GROUP CORP - SP ADR | $5.1M | 0.1% | 79,596 | +29,916 | +60.2% | Added |
| ODFL OLD DOMINION FREIGHT LINE | $4.8M | 0.1% | 19,500 | +11,500 | +143.8% | Added |
| LMT LOCKHEED MARTIN CORP | $4.2M | 0.1% | 10,863 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $4.0M | 0.1% | 7,800 | +1,300 | +20.0% | Added |
| PYPL PAYPAL HOLDINGS INC | $3.0M | 0.0% | 34,597 | +12,336 | +55.4% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $2.8M | 0.0% | 5,200 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $2.8M | 0.0% | 179,000 | — | — | Held |
| WRB WR BERKLEY CORP | $2.6M | 0.0% | 40,500 | — | — | Held |
| SHOP SHOPIFY INC - CLASS A | $2.5M | 0.0% | 92,750 | +30,250 | +48.4% | Added |
| BROOKFIELD ASSET MGMT REINS | $2.5M | 0.0% | 60,101 | — | — | Held |
| SMG SCOTTS MIRACLE-GRO CO | $2.5M | 0.0% | 57,500 | +34,000 | +144.7% | Added |
| BALL BALL CORP | $2.3M | 0.0% | 47,000 | +1,000 | +2.2% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $2.2M | 0.0% | 25,900 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $2.1M | 0.0% | 23,000 | — | — | Held |
| CE CELANESE CORP | $1.5M | 0.0% | 16,800 | +12,000 | +250.0% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.0% | 16,171 | +11,051 | +215.8% | Added |
| VNT VONTIER CORP | $1.4M | 0.0% | 86,509 | +36,636 | +73.5% | Added |
| HAGERTY INC | $1.3M | 0.0% | 540,000 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $1.3M | 0.0% | 6,507 | — | — | Held |
| CSGP COSTAR GROUP INC | $1.3M | 0.0% | 18,600 | — | — | Held |
| TRUP TRUPANION INC | $1.3M | 0.0% | 21,377 | −112,023 | −84.0% | Reduced |
| IT GARTNER INC | $1.2M | 0.0% | 4,500 | +1,500 | +50.0% | Added |
| EMN EASTMAN CHEMICAL CO | $1.2M | 0.0% | 17,450 | — | — | Held |
| INTU INTUIT INC | $1.1M | 0.0% | 2,720 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $701K | 0.0% | 8,500 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $599K | 0.0% | 28,442 | — | — | Held |
| RNR RENAISSANCERE HOLDINGS LTD | $281K | 0.0% | 2,000 | +2,000 | — | New |
| DUCK CREEK TECHNOLOGIES INC | $252K | 0.0% | 21,250 | +9,000 | +73.5% | Added |
| UA UNDER ARMOUR INC-CLASS C | $231K | 0.0% | 38,691 | +13,387 | +52.9% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 69,000 | $3.2M |
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.