Holdings
| KMX CARMAX INC | $316.4M | 7.6% | 4,913,070 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $264.6M | 6.4% | 1,084 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $246.4M | 5.9% | 1,511,607 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $176.7M | 4.3% | 2,135,000 | — | — | Held |
| DIS WALT DISNEY CO | $171.6M | 4.1% | 1,646,200 | +29,000 | +1.8% | Added |
| Brookfield Asset Management | $170.0M | 4.1% | 5,148,821 | +36,000 | +0.7% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $137.5M | 3.3% | 1,322,800 | +12,000 | +0.9% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $123.7M | 3.0% | 1,496,269 | +24,000 | +1.6% | Added |
| HD HOME DEPOT INC | $123.4M | 3.0% | 920,000 | — | — | Held |
| DE DEERE & CO | $112.9M | 2.7% | 1,095,400 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $106.1M | 2.6% | 663,000 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $85.3M | 2.1% | 944,800 | — | — | Held |
| RLI RLI CORP | $75.6M | 1.8% | 1,197,272 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $70.4M | 1.7% | 610,800 | — | — | Held |
| V VISA INC-CLASS A SHARES | $68.8M | 1.7% | 882,300 | +11,500 | +1.3% | Added |
| GD GENERAL DYNAMICS CORP | $66.8M | 1.6% | 387,000 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $66.8M | 1.6% | 1,463,300 | — | — | Held |
| Unilever PLC ADR | $62.2M | 1.5% | 1,527,600 | — | — | Held |
| BLKCHF BLACKROCK INC | $61.5M | 1.5% | 161,500 | +6,000 | +3.9% | Added |
| WPC WP CAREY INC | $56.1M | 1.4% | 950,200 | — | — | Held |
| SLB SLB LTD | $55.6M | 1.3% | 662,500 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $54.5M | 1.3% | 530,700 | — | — | Held |
| GOOG ALPHABET INC-CL C | $47.1M | 1.1% | 61,031 | +12,000 | +24.5% | Added |
| Monsanto Co | $41.7M | 1.0% | 396,700 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $41.7M | 1.0% | 1,057,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $41.2M | 1.0% | 609,500 | — | — | Held |
| Colfax Corporation | $40.8M | 1.0% | 1,135,070 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $39.0M | 0.9% | 843,000 | — | — | Held |
| TRV TRAVELERS COS INC | $38.6M | 0.9% | 315,000 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $38.5M | 0.9% | 1,075,000 | — | — | Held |
| LOW LOWE'S COS INC | $38.4M | 0.9% | 540,000 | — | — | Held |
| MMM 3M CO | $36.4M | 0.9% | 204,000 | — | — | Held |
| AMZN AMAZON.COM INC | $34.5M | 0.8% | 46,000 | +12,000 | +35.3% | Added |
| ITIC INVESTORS TITLE CO | $33.7M | 0.8% | 213,300 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $32.2M | 0.8% | 224,000 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $30.3M | 0.7% | 415,000 | +85,000 | +25.8% | Added |
| AXP AMERICAN EXPRESS CO | $28.6M | 0.7% | 386,000 | — | — | Held |
| ADI ANALOG DEVICES INC | $28.5M | 0.7% | 392,000 | +80,000 | +25.6% | Added |
| HAS HASBRO INC | $28.3M | 0.7% | 364,000 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $28.2M | 0.7% | 230,000 | — | — | Held |
| WSO WATSCO INC | $28.0M | 0.7% | 189,000 | +11,500 | +6.5% | Added |
| MCO MOODY'S CORP | $27.3M | 0.7% | 290,000 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $26.8M | 0.6% | 164,000 | — | — | Held |
| OAK OAKTREE CAPITAL GROUP LLC | $26.1M | 0.6% | 695,500 | +20,000 | +3.0% | Added |
| CAT CATERPILLAR INC | $25.8M | 0.6% | 278,000 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $24.8M | 0.6% | 229,500 | — | — | Held |
| ORCL ORACLE CORP | $24.5M | 0.6% | 638,000 | — | — | Held |
| DISCKUSD DISCOVERY INC-C | $23.9M | 0.6% | 892,000 | +59,000 | +7.1% | Added |
| TROW T ROWE PRICE GROUP INC | $23.6M | 0.6% | 314,000 | +20,000 | +6.8% | Added |
| ECL ECOLAB INC | $22.5M | 0.5% | 191,800 | +12,000 | +6.7% | Added |
| CVS CVS HEALTH CORP | $19.6M | 0.5% | 248,000 | +1,000 | +0.4% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $17.7M | 0.4% | 522,000 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $17.4M | 0.4% | 148,400 | +2,000 | +1.4% | Added |
| NKE NIKE INC -CL B | $16.5M | 0.4% | 324,000 | +4,000 | +1.3% | Added |
| SPGI S&P GLOBAL INC | $15.8M | 0.4% | 147,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $15.8M | 0.4% | 183,000 | — | — | Held |
| MA MASTERCARD INC - A | $15.6M | 0.4% | 151,100 | +500 | +0.3% | Added |
| CME CME GROUP INC | $15.6M | 0.4% | 135,000 | — | — | Held |
| PEP PEPSICO INC | $15.2M | 0.4% | 145,600 | — | — | Held |
| BXUSD BLACKSTONE GROUP LP | $15.1M | 0.4% | 560,000 | +24,000 | +4.5% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $14.7M | 0.4% | 426,000 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $14.3M | 0.3% | 290,200 | +18,000 | +6.6% | Added |
| UTXCHF RTX CORP | $13.7M | 0.3% | 125,000 | +11,500 | +10.1% | Added |
| CLBUSD CORE LABORATORIES N.V. | $13.2M | 0.3% | 110,000 | — | — | Held |
| MSFT MICROSOFT CORP | $12.9M | 0.3% | 207,000 | +15,000 | +7.8% | Added |
| Linear Technology Corp | $12.8M | 0.3% | 206,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $12.7M | 0.3% | 172,113 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $12.3M | 0.3% | 91,800 | +12,000 | +15.0% | Added |
| ROL ROLLINS INC | $12.0M | 0.3% | 355,700 | +12,000 | +3.5% | Added |
| PH PARKER HANNIFIN CORP | $11.6M | 0.3% | 82,600 | +12,000 | +17.0% | Added |
| MSCI MSCI INC | $10.8M | 0.3% | 137,000 | — | — | Held |
| CDK CDK GLOBAL INC | $10.6M | 0.3% | 176,897 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $10.5M | 0.3% | 114,500 | — | — | Held |
| Liberty Broadband A | $10.5M | 0.3% | 144,250 | +26,000 | +22.0% | Added |
| GOOGL ALPHABET INC-CL A | $9.9M | 0.2% | 12,500 | — | — | Held |
| KKR & Co LLC | $9.6M | 0.2% | 622,000 | +24,000 | +4.0% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $9.5M | 0.2% | 210,750 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $9.3M | 0.2% | 309,000 | +40,000 | +14.9% | Added |
| PAYX PAYCHEX INC | $9.1M | 0.2% | 150,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $8.8M | 0.2% | 84,600 | — | — | Held |
| AAPL APPLE INC | $8.5M | 0.2% | 73,100 | +12,000 | +19.6% | Added |
| BA BOEING CO | $8.2M | 0.2% | 52,400 | +12,000 | +29.7% | Added |
| PCAR PACCAR INC | $7.6M | 0.2% | 118,300 | — | — | Held |
| Apollo Global Management - A | $7.5M | 0.2% | 387,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $7.3M | 0.2% | 63,500 | +12,000 | +23.3% | Added |
| The Carlyle Group | $7.3M | 0.2% | 477,000 | +24,000 | +5.3% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $7.0M | 0.2% | 261,700 | +80,000 | +44.0% | Added |
| PDCOEUR PATTERSON COS INC | $6.9M | 0.2% | 168,000 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $6.5M | 0.2% | 206,500 | +36,000 | +21.1% | Added |
| CMCSA COMCAST CORP-CLASS A | $6.3M | 0.2% | 91,000 | +16,000 | +21.3% | Added |
| COST COSTCO WHOLESALE CORP | $6.2M | 0.2% | 39,000 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $6.2M | 0.1% | 161,000 | +33,000 | +25.8% | Added |
| SRCLEUR STERICYCLE INC | $5.8M | 0.1% | 75,000 | +44,000 | +141.9% | Added |
| PXGBX PRAXAIR INC | $5.7M | 0.1% | 48,400 | +12,000 | +33.0% | Added |
| VRSK VERISK ANALYTICS INC | $5.4M | 0.1% | 66,500 | +11,500 | +20.9% | Added |
| BGUSD BUNGE LTD | $5.2M | 0.1% | 71,800 | — | — | Held |
| CSX CSX CORP | $5.0M | 0.1% | 140,000 | — | — | Held |
| ACNT ASCENT INDUSTRIES CO | $4.5M | 0.1% | 414,804 | — | — | Held |
| Aon Corporation | $4.1M | 0.1% | 37,000 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $4.1M | 0.1% | 17,100 | — | — | Held |
| RBAGBP RITCHIE BROS AUCTIONEERS | $3.9M | 0.1% | 114,000 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $3.8M | 0.1% | 121,500 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $3.6M | 0.1% | 118,000 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $3.4M | 0.1% | 49,500 | +12,000 | +32.0% | Added |
| NXPI NXP SEMICONDUCTORS NV | $3.2M | 0.1% | 33,000 | — | — | Held |
| CABO CABLE ONE INC | $3.2M | 0.1% | 5,200 | — | — | Held |
| ACTEUR ALLERGAN PLC | $2.9M | 0.1% | 14,000 | +12,000 | +600.0% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $2.7M | 0.1% | 5,200 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.6M | 0.1% | 4,328 | — | — | Held |
| HSY HERSHEY CO | $2.5M | 0.1% | 24,100 | — | — | Held |
| Brookfield Business Partners | $2.4M | 0.1% | 101,594 | — | — | Held |
| Mead Johnson Nutrition | $2.3M | 0.1% | 32,300 | +2,000 | +6.6% | Added |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $2.1M | 0.0% | 99,788 | — | — | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | $1.8M | 0.0% | 35,000 | +4,000 | +12.9% | Added |
| Sensata Technologies Holding | $1.8M | 0.0% | 46,000 | +46,000 | — | New |
| DLTR DOLLAR TREE INC | $1.7M | 0.0% | 22,000 | +22,000 | — | New |
| BDX BECTON DICKINSON AND CO | $1.5M | 0.0% | 9,000 | — | — | Held |
| AMT AMERICAN TOWER CORP | $1.5M | 0.0% | 14,000 | +12,000 | +600.0% | Added |
| MCK MCKESSON CORP | $1.3M | 0.0% | 9,100 | — | — | Held |
| GILD GILEAD SCIENCES INC | $1.0M | 0.0% | 14,000 | +14,000 | — | New |
| VFC VF CORP | $1.0M | 0.0% | 18,800 | +3,500 | +22.9% | Added |
| BAX BAXTER INTERNATIONAL INC | $975K | 0.0% | 22,000 | — | — | Held |
| FLS FLOWSERVE CORP | $961K | 0.0% | 20,000 | +20,000 | — | New |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | $873K | 0.0% | 42,600 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $678K | 0.0% | 11,000 | +11,000 | — | New |
| SBUX STARBUCKS CORP | $666K | 0.0% | 12,000 | +12,000 | — | New |
| HXL HEXCEL CORP | $617K | 0.0% | 12,000 | +12,000 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $584K | 0.0% | 10,000 | — | — | Held |
| MRK MERCK & CO. INC. | $330K | 0.0% | 5,600 | — | — | Held |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $323K | 0.0% | 14,720 | — | — | Held |
| Priceline Group Inc | $293K | 0.0% | 200 | — | — | Held |
| NVS NOVARTIS AG-SPONSORED ADR | $270K | 0.0% | 3,700 | — | — | Held |
| HEI HEICO CORP | $231K | 0.0% | 3,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HOG HARLEY-DAVIDSON INC | 305,000 | $16.0M |
| EMR EMERSON ELECTRIC CO | 158,000 | $8.6M |
| CMI CUMMINS INC | 37,500 | $4.8M |
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.