Holdings
| KMX CARMAX INC | $236.3M | 7.5% | 5,026,288 | −8,231 | −0.2% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $194.6M | 6.2% | 1,094 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $181.1M | 5.7% | 1,527,257 | −4,100 | −0.3% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $160.3M | 5.1% | 1,210,820 | −1,705 | −0.1% | Reduced |
| Brookfield Asset Management | $124.9M | 3.9% | 3,217,573 | +52,037 | +1.6% | Added |
| Walgreen | $123.3M | 3.9% | 2,147,450 | −1,750 | −0.1% | Reduced |
| DIS WALT DISNEY CO | $115.2M | 3.6% | 1,508,500 | −3,235 | −0.2% | Reduced |
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | $111.8M | 3.5% | 279,459 | — | — | Held |
| WMT WALMART INC | $88.9M | 2.8% | 1,130,000 | +15,526 | +1.4% | Added |
| EXMOC EXXON MOBIL CORP | $88.8M | 2.8% | 877,266 | +20,281 | +2.4% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $77.3M | 2.4% | 735,800 | −2,259 | −0.3% | Reduced |
| HD HOME DEPOT INC | $77.1M | 2.4% | 935,900 | −3,150 | −0.3% | Reduced |
| General Electric | $72.8M | 2.3% | 2,598,300 | +144,859 | +5.9% | Added |
| Colfax Corporation | $69.1M | 2.2% | 1,085,070 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $66.3M | 2.1% | 1,342,533 | +2,090 | +0.2% | Added |
| FHI FEDERATED HERMES INC | $62.1M | 2.0% | 2,155,700 | −300 | −0.0% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $60.1M | 1.9% | 1,383,800 | — | — | Held |
| RLI RLI CORP | $58.6M | 1.9% | 601,260 | — | — | Held |
| WPC WP CAREY INC | $58.5M | 1.8% | 953,200 | −200 | −0.0% | Reduced |
| JNJ JOHNSON & JOHNSON | $53.2M | 1.7% | 580,600 | −200 | −0.0% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $45.7M | 1.4% | 606,900 | +30,600 | +5.3% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $43.8M | 1.4% | 411,600 | −803 | −0.2% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $43.0M | 1.4% | 532,100 | −400 | −0.1% | Reduced |
| NVO NOVO-NORDISK A/S-SPONS ADR | $40.9M | 1.3% | 221,200 | −500 | −0.2% | Reduced |
| GD GENERAL DYNAMICS CORP | $38.1M | 1.2% | 398,400 | −961 | −0.2% | Reduced |
| AXP AMERICAN EXPRESS CO | $32.0M | 1.0% | 352,500 | −1,737 | −0.5% | Reduced |
| BF/A BROWN-FORMAN CORP-CLASS A | $31.4M | 1.0% | 425,490 | — | — | Held |
| MSFT MICROSOFT CORP | $30.9M | 1.0% | 825,100 | +22,800 | +2.8% | Added |
| V VISA INC-CLASS A SHARES | $30.4M | 1.0% | 136,600 | +14,000 | +11.4% | Added |
| MMM 3M CO | $28.8M | 0.9% | 205,700 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $28.1M | 0.9% | 699,900 | −100 | −0.0% | Reduced |
| LOW LOWE'S COS INC | $27.8M | 0.9% | 560,400 | −300 | −0.1% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $26.0M | 0.8% | 999,700 | −4,019 | −0.4% | Reduced |
| INTC INTEL CORP | $25.9M | 0.8% | 998,700 | +139,300 | +16.2% | Added |
| ORCL ORACLE CORP | $24.5M | 0.8% | 641,500 | −1,600 | −0.2% | Reduced |
| CAT CATERPILLAR INC | $22.0M | 0.7% | 242,000 | −200 | −0.1% | Reduced |
| TROW T ROWE PRICE GROUP INC | $21.0M | 0.7% | 250,500 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $20.3M | 0.6% | 241,200 | −1,610 | −0.7% | Reduced |
| Liberty Media | $19.6M | 0.6% | 134,000 | +24,000 | +21.8% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $19.2M | 0.6% | 242,000 | +31,000 | +14.7% | Added |
| BLKCHF BLACKROCK INC | $18.8M | 0.6% | 59,400 | +26,100 | +78.4% | Added |
| International Game Technology | $18.7M | 0.6% | 1,031,700 | −151,466 | −12.8% | Reduced |
| MCD MCDONALD'S CORP | $17.9M | 0.6% | 184,700 | −413 | −0.2% | Reduced |
| ITIC INVESTORS TITLE CO | $17.5M | 0.6% | 216,100 | −250 | −0.1% | Reduced |
| SLB SLB LTD | $15.7M | 0.5% | 174,000 | +20,000 | +13.0% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $14.4M | 0.5% | 187,400 | — | — | Held |
| Google | $14.0M | 0.4% | 12,500 | +600 | +5.0% | Added |
| MCO MOODY'S CORP | $13.9M | 0.4% | 177,400 | +22,000 | +14.2% | Added |
| ACNT ASCENT INDUSTRIES CO | $12.1M | 0.4% | 785,343 | — | — | Held |
| HAS HASBRO INC | $12.0M | 0.4% | 218,800 | +28,000 | +14.7% | Added |
| CVX CHEVRON CORP | $11.9M | 0.4% | 95,000 | +19,000 | +25.0% | Added |
| BRO BROWN & BROWN INC | $11.5M | 0.4% | 365,628 | — | — | Held |
| EMR EMERSON ELECTRIC CO | $11.4M | 0.4% | 162,900 | −200 | −0.1% | Reduced |
| L LOEWS CORP | $11.3M | 0.4% | 235,000 | −5,700 | −2.4% | Reduced |
| PEP PEPSICO INC | $10.8M | 0.3% | 130,300 | — | — | Held |
| CPRT COPART INC | $10.3M | 0.3% | 280,000 | +270,000 | +2700.0% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $10.0M | 0.3% | 114,500 | — | — | Held |
| Wellpoint Inc | $9.8M | 0.3% | 106,000 | +28,000 | +35.9% | Added |
| Alliance Holdings GP | $9.8M | 0.3% | 166,500 | — | — | Held |
| NKE NIKE INC -CL B | $9.5M | 0.3% | 120,400 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $9.4M | 0.3% | 114,400 | −200 | −0.2% | Reduced |
| BXUSD BLACKSTONE GROUP LP | $9.3M | 0.3% | 294,400 | +61,000 | +26.1% | Added |
| Unilever PLC ADR | $8.9M | 0.3% | 217,000 | +217,000 | — | New |
| MAT MATTEL INC | $8.8M | 0.3% | 185,500 | +43,000 | +30.2% | Added |
| NSC NORFOLK SOUTHERN CORP | $8.8M | 0.3% | 94,400 | — | — | Held |
| NTRS NORTHERN TRUST CORP | $8.7M | 0.3% | 140,000 | — | — | Held |
| E ENI SPA-SPONSORED ADR | $8.1M | 0.3% | 167,000 | +29,000 | +21.0% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $8.0M | 0.3% | 106,372 | — | — | Held |
| MOS MOSAIC CO | $7.3M | 0.2% | 155,000 | +5,000 | +3.3% | Added |
| KKR & Co LLC | $7.1M | 0.2% | 290,000 | +50,000 | +20.8% | Added |
| Carlyle Group | $7.0M | 0.2% | 196,000 | +61,000 | +45.2% | Added |
| SEIC SEI INVESTMENTS COMPANY | $6.9M | 0.2% | 200,000 | +70,000 | +53.8% | Added |
| PAYX PAYCHEX INC | $6.9M | 0.2% | 150,900 | — | — | Held |
| MA MASTERCARD INC - A | $6.7M | 0.2% | 8,000 | — | — | Held |
| AMZN AMAZON.COM INC | $6.3M | 0.2% | 15,700 | +800 | +5.4% | Added |
| UTXCHF RTX CORP | $6.1M | 0.2% | 53,600 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $6.1M | 0.2% | 56,000 | +19,000 | +51.4% | Added |
| EXPD EXPEDITORS INTL WASH INC | $6.1M | 0.2% | 137,000 | +4,000 | +3.0% | Added |
| PDCOEUR PATTERSON COS INC | $6.0M | 0.2% | 145,000 | −400 | −0.3% | Reduced |
| ECL ECOLAB INC | $5.9M | 0.2% | 56,400 | +8,000 | +16.5% | Added |
| KO COCA-COLA CO | $5.4M | 0.2% | 131,900 | −1,000 | −0.8% | Reduced |
| HCCIUSD HERITAGE-CRYSTAL CLEAN INC | $5.3M | 0.2% | 259,500 | — | — | Held |
| Peabody Energy | $5.1M | 0.2% | 260,000 | — | — | Held |
| Apollo Global Management - A | $4.9M | 0.2% | 155,300 | +55,000 | +54.8% | Added |
| COST COSTCO WHOLESALE CORP | $4.7M | 0.1% | 39,300 | −400 | −1.0% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $4.5M | 0.1% | 24,200 | +4,100 | +20.4% | Added |
| Monsanto Co | $4.2M | 0.1% | 35,700 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $3.9M | 0.1% | 111,603 | −150,000 | −57.3% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.5M | 0.1% | 5,300 | +5,300 | — | New |
| BPY-UCAD BROOKFIELD PROPERTY PARTNERS | $3.4M | 0.1% | 172,624 | −276 | −0.2% | Reduced |
| PG PROCTER & GAMBLE CO | $3.4M | 0.1% | 41,900 | +7,800 | +22.9% | Added |
| Apollo Group | $2.9M | 0.1% | 105,000 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $2.8M | 0.1% | 25,000 | — | — | Held |
| POT1EUR POTASH CORP OF SASKATCHEWAN | $2.6M | 0.1% | 80,000 | +10,000 | +14.3% | Added |
| Fidelity National Financial | $2.6M | 0.1% | 79,700 | +79,700 | — | New |
| McGraw Hill Financial | $2.3M | 0.1% | 30,000 | +30,000 | — | New |
| CLBUSD CORE LABORATORIES N.V. | $1.9M | 0.1% | 10,000 | — | — | Held |
| YUSD ALLEGHANY CORP | $1.7M | 0.1% | 4,328 | — | — | Held |
| ROST ROSS STORES INC | $1.7M | 0.1% | 23,000 | — | — | Held |
| TGT TARGET CORP | $1.5M | 0.0% | 24,000 | +24,000 | — | New |
| ROL ROLLINS INC | $1.4M | 0.0% | 47,000 | +47,000 | — | New |
| CLMTUSD CALUMET SPECIALTY PRODUCTS | $1.4M | 0.0% | 52,000 | +15,000 | +40.5% | Added |
| Arch Coal Inc | $1.1M | 0.0% | 246,000 | −150,000 | −37.9% | Reduced |
| OKE ONEOK INC | $622K | 0.0% | 10,000 | −100,000 | −90.9% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS | $418K | 0.0% | 6,300 | — | — | Held |
| SYY SYSCO CORP | $372K | 0.0% | 10,300 | −2,786 | −21.3% | Reduced |
| Starz Liberty Capital | $351K | 0.0% | 12,000 | — | — | Held |
| UTI UNIVERSAL TECHNICAL INSTITUT | $320K | 0.0% | 23,000 | +23,000 | — | New |
| MSCI MSCI INC | $219K | 0.0% | 5,000 | +5,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRREUR CARBO CERAMICS INC | 236,000 | $23.4M |
| Leucadia National Corp | 390,433 | $10.6M |
| Washington Post Co | 5,300 | $3.2M |
| Natural Resource Partners | 101,900 | $1.9M |
| ANRZQEUR ALPHA NATURAL RESOURCES INC | 242,000 | $1.4M |
| Consol Energy | 30,000 | $1.0M |
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.