Holdings
| KMX CARMAX INC | $330.4M | 8.3% | 4,963,070 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $243.6M | 6.1% | 1,078 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $227.0M | 5.7% | 1,511,607 | — | — | Held |
| Brookfield Asset Management | $166.1M | 4.2% | 3,313,548 | +27,000 | +0.8% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $162.4M | 4.1% | 2,135,000 | +2,135,000 | — | New |
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | $146.4M | 3.7% | 279,459 | — | — | Held |
| DIS WALT DISNEY CO | $144.0M | 3.6% | 1,528,500 | +14,000 | +0.9% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $141.8M | 3.6% | 1,243,000 | +13,000 | +1.1% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $105.8M | 2.7% | 1,355,869 | +25,000 | +1.9% | Added |
| HD HOME DEPOT INC | $96.6M | 2.4% | 920,000 | — | — | Held |
| WMT WALMART INC | $94.3M | 2.4% | 1,098,000 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $81.3M | 2.0% | 731,500 | +5,000 | +0.7% | Added |
| EXMOC EXXON MOBIL CORP | $80.3M | 2.0% | 868,800 | — | — | Held |
| General Electric | $74.3M | 1.9% | 2,940,000 | +66,000 | +2.3% | Added |
| DE DEERE & CO | $73.7M | 1.9% | 833,000 | +293,000 | +54.3% | Added |
| ADM ARCHER-DANIELS-MIDLAND CO | $71.6M | 1.8% | 1,376,000 | — | — | Held |
| FHI FEDERATED HERMES INC | $70.3M | 1.8% | 2,134,000 | — | — | Held |
| WPC WP CAREY INC | $66.6M | 1.7% | 950,200 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $66.3M | 1.7% | 656,000 | +12,000 | +1.9% | Added |
| JNJ JOHNSON & JOHNSON | $60.0M | 1.5% | 574,200 | — | — | Held |
| RLI RLI CORP | $59.1M | 1.5% | 1,197,272 | — | — | Held |
| Unilever PLC ADR | $57.0M | 1.4% | 1,407,000 | +210,000 | +17.5% | Added |
| Colfax Corporation | $56.0M | 1.4% | 1,085,070 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $53.3M | 1.3% | 387,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $49.9M | 1.3% | 190,500 | +12,000 | +6.7% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $47.7M | 1.2% | 425,000 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $45.5M | 1.1% | 1,075,000 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $44.2M | 1.1% | 530,700 | — | — | Held |
| BLKCHF BLACKROCK INC | $41.5M | 1.0% | 116,000 | +13,000 | +12.6% | Added |
| MSFT MICROSOFT CORP | $38.0M | 1.0% | 818,000 | — | — | Held |
| LOW LOWE'S COS INC | $37.2M | 0.9% | 540,000 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $37.0M | 0.9% | 421,500 | — | — | Held |
| INTC INTEL CORP | $36.0M | 0.9% | 991,000 | — | — | Held |
| SLB SLB LTD | $34.6M | 0.9% | 405,000 | +78,000 | +23.9% | Added |
| MMM 3M CO | $33.5M | 0.8% | 204,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $32.5M | 0.8% | 349,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $31.9M | 0.8% | 1,057,000 | — | — | Held |
| NOVEUR NATIONAL OILWELL VARCO INC | $31.1M | 0.8% | 475,000 | +51,000 | +12.0% | Added |
| CPRT COPART INC | $30.8M | 0.8% | 844,000 | +131,000 | +18.4% | Added |
| ORCL ORACLE CORP | $28.7M | 0.7% | 638,000 | — | — | Held |
| Chubb Corp | $27.4M | 0.7% | 265,000 | +41,000 | +18.3% | Added |
| ELV ELEVANCE HEALTH INC | $27.3M | 0.7% | 217,000 | +217,000 | — | New |
| TRV TRAVELERS COS INC | $25.8M | 0.7% | 244,000 | +30,000 | +14.0% | Added |
| MCO MOODY'S CORP | $24.3M | 0.6% | 254,000 | +12,000 | +5.0% | Added |
| CVS CVS HEALTH CORP | $22.3M | 0.6% | 232,000 | +14,000 | +6.4% | Added |
| CAT CATERPILLAR INC | $22.1M | 0.6% | 241,000 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $21.8M | 0.5% | 230,000 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $21.5M | 0.5% | 250,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $19.2M | 0.5% | 336,000 | +105,000 | +45.5% | Added |
| Liberty Media Corp Class C | $18.1M | 0.5% | 516,000 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $18.0M | 0.5% | 128,000 | +12,000 | +10.3% | Added |
| HAS HASBRO INC | $17.5M | 0.4% | 319,000 | +38,000 | +13.5% | Added |
| MCD MCDONALD'S CORP | $17.0M | 0.4% | 181,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $15.6M | 0.4% | 213,300 | — | — | Held |
| NKE NIKE INC -CL B | $14.9M | 0.4% | 155,000 | +12,000 | +8.4% | Added |
| BXUSD BLACKSTONE GROUP LP | $14.1M | 0.4% | 416,000 | +30,000 | +7.8% | Added |
| ACNT ASCENT INDUSTRIES CO | $13.8M | 0.3% | 785,343 | — | — | Held |
| PEP PEPSICO INC | $12.7M | 0.3% | 134,300 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $12.1M | 0.3% | 135,000 | +7,000 | +5.5% | Added |
| Liberty Media | $12.0M | 0.3% | 341,000 | +48,000 | +16.4% | Added |
| ECL ECOLAB INC | $11.8M | 0.3% | 113,000 | +12,000 | +11.9% | Added |
| PG PROCTER & GAMBLE CO | $11.6M | 0.3% | 127,000 | — | — | Held |
| Monsanto Co | $11.3M | 0.3% | 95,000 | +43,000 | +82.7% | Added |
| MAT MATTEL INC | $10.3M | 0.3% | 333,000 | +47,000 | +16.4% | Added |
| KKR & Co LLC | $10.1M | 0.3% | 435,000 | +36,000 | +9.0% | Added |
| NSC NORFOLK SOUTHERN CORP | $10.1M | 0.3% | 92,000 | — | — | Held |
| McGraw Hill Financial | $9.9M | 0.2% | 111,000 | +12,000 | +12.1% | Added |
| EMR EMERSON ELECTRIC CO | $9.8M | 0.2% | 158,000 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $9.5M | 0.2% | 237,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $9.3M | 0.2% | 114,500 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $9.3M | 0.2% | 105,375 | — | — | Held |
| The Carlyle Group | $8.9M | 0.2% | 322,000 | +32,000 | +11.0% | Added |
| AANUSD AARON'S INC | $8.2M | 0.2% | 268,000 | +64,000 | +31.4% | Added |
| MA MASTERCARD INC - A | $8.0M | 0.2% | 93,000 | +13,000 | +16.3% | Added |
| OAK OAKTREE CAPITAL GROUP LLC | $7.9M | 0.2% | 153,000 | +118,000 | +337.1% | Added |
| PDCOEUR PATTERSON COS INC | $7.5M | 0.2% | 155,000 | — | — | Held |
| CDK CDK GLOBAL INC | $7.2M | 0.2% | 176,897 | +176,897 | — | New |
| Apollo Global Management - A | $7.2M | 0.2% | 305,000 | +30,000 | +10.9% | Added |
| PAYX PAYCHEX INC | $6.9M | 0.2% | 150,000 | — | — | Held |
| UPBD UPBOUND GROUP INC | $6.9M | 0.2% | 190,000 | +16,000 | +9.2% | Added |
| Google Class A | $6.6M | 0.2% | 12,500 | — | — | Held |
| Google Class C | $6.6M | 0.2% | 12,500 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $6.4M | 0.2% | 129,000 | +129,000 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $6.1M | 0.2% | 137,000 | — | — | Held |
| UTXCHF RTX CORP | $6.1M | 0.2% | 53,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $5.5M | 0.1% | 39,000 | — | — | Held |
| BRO BROWN & BROWN INC | $5.5M | 0.1% | 165,628 | −200,000 | −54.7% | Reduced |
| CME CME GROUP INC | $5.0M | 0.1% | 56,000 | +11,000 | +24.4% | Added |
| MSCI MSCI INC | $4.8M | 0.1% | 101,000 | +15,000 | +17.4% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $4.5M | 0.1% | 5,200 | — | — | Held |
| Liberty Broadband A | $4.0M | 0.1% | 80,250 | +80,250 | — | New |
| ROL ROLLINS INC | $3.4M | 0.1% | 102,000 | +15,000 | +17.2% | Added |
| CLBUSD CORE LABORATORIES N.V. | $3.0M | 0.1% | 25,000 | +15,000 | +150.0% | Added |
| CRREUR CARBO CERAMICS INC | $2.4M | 0.1% | 61,000 | +61,000 | — | New |
| DNOW DNOW INC | $2.4M | 0.1% | 93,500 | — | — | Held |
| ROST ROSS STORES INC | $2.2M | 0.1% | 23,000 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.0M | 0.1% | 4,328 | — | — | Held |
| RBAGBP RITCHIE BROS AUCTIONEERS | $1.9M | 0.0% | 69,000 | +19,000 | +38.0% | Added |
| Liberty Global PLC | $1.7M | 0.0% | 33,000 | +33,000 | — | New |
| Nicholas Financial | $670K | 0.0% | 45,000 | +35,000 | +350.0% | Added |
| CULP CULP INC | $655K | 0.0% | 30,227 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $640K | 0.0% | 23,000 | — | — | Held |
| HAL HALLIBURTON CO | $590K | 0.0% | 15,000 | +15,000 | — | New |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $419K | 0.0% | 30,000 | +30,000 | — | New |
| Starz Liberty Capital | $356K | 0.0% | 12,000 | — | — | Held |
| LGIH LGI HOMES INC | $254K | 0.0% | 17,000 | +17,000 | — | New |
| WSO WATSCO INC | $214K | 0.0% | 2,000 | +2,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Walgreen | 2,135,000 | $126.5M |
| Wellpoint Inc | 205,000 | $24.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 444,000 | $23.9M |
| KO COCA-COLA CO | 130,000 | $5.5M |
| International Game Technology | 215,000 | $3.6M |
| Sigma Aldrich | 18,000 | $2.4M |
| TGT TARGET CORP | 33,000 | $2.1M |
| Laboratory Corp of America | 15,000 | $1.5M |
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.