Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $323.8M | 6.1% | 1,088 | — | — | Held |
| KMX CARMAX INC | $315.1M | 5.9% | 4,913,070 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $299.6M | 5.7% | 1,511,607 | — | — | Held |
| Brookfield Asset Management | $236.7M | 4.5% | 5,435,821 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $204.7M | 3.9% | 1,508,269 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $197.1M | 3.7% | 1,349,800 | — | — | Held |
| DIS WALT DISNEY CO | $182.7M | 3.4% | 1,699,200 | — | — | Held |
| HD HOME DEPOT INC | $174.4M | 3.3% | 920,000 | — | — | Held |
| DE DEERE & CO | $171.4M | 3.2% | 1,095,400 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $155.0M | 2.9% | 2,135,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $146.2M | 2.8% | 663,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $104.2M | 2.0% | 914,300 | — | — | Held |
| GOOG ALPHABET INC-CL C | $101.5M | 1.9% | 97,031 | — | — | Held |
| AMZN AMAZON.COM INC | $93.6M | 1.8% | 80,000 | — | — | Held |
| BLKCHF BLACKROCK INC | $92.5M | 1.7% | 180,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $85.3M | 1.6% | 610,800 | — | — | Held |
| Unilever PLC ADR | $84.5M | 1.6% | 1,527,600 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $78.7M | 1.5% | 387,000 | — | — | Held |
| RLI RLI CORP | $72.6M | 1.4% | 1,197,272 | — | — | Held |
| WPC WP CAREY INC | $65.5M | 1.2% | 950,200 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $62.2M | 1.2% | 530,700 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $58.6M | 1.1% | 1,463,300 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $57.7M | 1.1% | 1,075,000 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $56.7M | 1.1% | 843,000 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $54.9M | 1.0% | 526,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $54.3M | 1.0% | 1,057,000 | — | — | Held |
| LOW LOWE'S COS INC | $53.0M | 1.0% | 570,000 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $50.4M | 1.0% | 224,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $49.6M | 0.9% | 609,500 | — | — | Held |
| MMM 3M CO | $48.0M | 0.9% | 204,000 | — | — | Held |
| ADI ANALOG DEVICES INC | $47.9M | 0.9% | 537,811 | — | — | Held |
| Monsanto Co | $46.3M | 0.9% | 396,700 | — | — | Held |
| Colfax Corporation | $45.0M | 0.8% | 1,135,070 | — | — | Held |
| CAT CATERPILLAR INC | $43.8M | 0.8% | 278,000 | — | — | Held |
| MCO MOODY'S CORP | $42.8M | 0.8% | 290,000 | — | — | Held |
| TRV TRAVELERS COS INC | $42.7M | 0.8% | 315,000 | — | — | Held |
| ITIC INVESTORS TITLE CO | $42.3M | 0.8% | 213,300 | — | — | Held |
| WSO WATSCO INC | $40.0M | 0.8% | 235,500 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $38.4M | 0.7% | 230,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $38.3M | 0.7% | 386,000 | — | — | Held |
| OAK OAKTREE CAPITAL GROUP LLC | $37.3M | 0.7% | 886,500 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $33.3M | 0.6% | 229,500 | — | — | Held |
| HAS HASBRO INC | $33.1M | 0.6% | 364,000 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $32.9M | 0.6% | 314,000 | — | — | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | $31.6M | 0.6% | 164,000 | — | — | Held |
| ECL ECOLAB INC | $30.7M | 0.6% | 228,800 | — | — | Held |
| BA BOEING CO | $27.8M | 0.5% | 94,400 | — | — | Held |
| MA MASTERCARD INC - A | $27.6M | 0.5% | 182,100 | — | — | Held |
| BXUSD BLACKSTONE GROUP LP | $27.2M | 0.5% | 850,000 | — | — | Held |
| MSFT MICROSOFT CORP | $26.7M | 0.5% | 312,000 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $25.1M | 0.5% | 127,800 | — | — | Held |
| SPGI S&P GLOBAL INC | $24.9M | 0.5% | 147,000 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $24.4M | 0.5% | 159,400 | — | — | Held |
| PH PARKER HANNIFIN CORP | $23.7M | 0.4% | 118,600 | — | — | Held |
| Apollo Global Management - A | $22.9M | 0.4% | 685,000 | — | — | Held |
| NKE NIKE INC -CL B | $22.9M | 0.4% | 366,000 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $22.0M | 0.4% | 306,200 | — | — | Held |
| DISCKUSD DISCOVERY INC-C | $21.8M | 0.4% | 1,028,000 | — | — | Held |
| UTXCHF RTX CORP | $21.0M | 0.4% | 165,000 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $20.7M | 0.4% | 522,000 | — | — | Held |
| ROL ROLLINS INC | $20.6M | 0.4% | 443,700 | — | — | Held |
| KKR & Co LLC | $20.4M | 0.4% | 967,000 | — | — | Held |
| CME CME GROUP INC | $19.7M | 0.4% | 135,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $19.6M | 0.4% | 183,000 | — | — | Held |
| CVS CVS HEALTH CORP | $19.4M | 0.4% | 267,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $19.1M | 0.4% | 108,500 | — | — | Held |
| AAPL APPLE INC | $19.1M | 0.4% | 113,100 | — | — | Held |
| The Carlyle Group | $18.3M | 0.3% | 797,000 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $17.8M | 0.3% | 417,700 | — | — | Held |
| PEP PEPSICO INC | $17.5M | 0.3% | 145,600 | — | — | Held |
| Liberty Broadband A | $17.5M | 0.3% | 205,250 | — | — | Held |
| MSCI MSCI INC | $17.3M | 0.3% | 137,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $16.9M | 0.3% | 426,000 | — | — | Held |
| SRCLEUR STERICYCLE INC | $15.8M | 0.3% | 232,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $14.7M | 0.3% | 172,113 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $14.5M | 0.3% | 210,750 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $14.4M | 0.3% | 178,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $13.2M | 0.2% | 12,500 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $13.1M | 0.2% | 342,000 | — | — | Held |
| PXGBX PRAXAIR INC | $13.1M | 0.2% | 84,400 | — | — | Held |
| CDK CDK GLOBAL INC | $12.6M | 0.2% | 176,897 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $12.1M | 0.2% | 114,500 | — | — | Held |
| UNP UNION PACIFIC CORP | $11.3M | 0.2% | 84,600 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $10.9M | 0.2% | 138,375 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $10.3M | 0.2% | 197,000 | — | — | Held |
| PAYX PAYCHEX INC | $10.2M | 0.2% | 150,000 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $10.0M | 0.2% | 39,100 | — | — | Held |
| DLTR DOLLAR TREE INC | $9.4M | 0.2% | 88,000 | — | — | Held |
| ALB ALBEMARLE CORP | $9.3M | 0.2% | 73,000 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $8.9M | 0.2% | 259,500 | — | — | Held |
| Sensata Technologies Holding | $8.6M | 0.2% | 168,000 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $8.5M | 0.2% | 211,000 | — | — | Held |
| PCAR PACCAR INC | $8.4M | 0.2% | 118,300 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $7.3M | 0.1% | 39,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $7.0M | 0.1% | 73,000 | — | — | Held |
| PDCOEUR PATTERSON COS INC | $6.1M | 0.1% | 168,000 | — | — | Held |
| ACNT ASCENT INDUSTRIES CO | $5.6M | 0.1% | 414,804 | — | — | Held |
| ACTEUR ALLERGAN PLC | $5.4M | 0.1% | 33,000 | — | — | Held |
| HXL HEXCEL CORP | $5.3M | 0.1% | 86,000 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $5.2M | 0.1% | 157,500 | — | — | Held |
| AMT AMERICAN TOWER CORP | $5.1M | 0.1% | 35,500 | — | — | Held |
| Rockwell Collins Inc | $5.0M | 0.1% | 37,000 | — | — | Held |
| Aon Corporation | $5.0M | 0.1% | 37,000 | — | — | Held |
| BGUSD BUNGE LTD | $4.8M | 0.1% | 71,800 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.4M | 0.1% | 124,000 | — | — | Held |
| MCK MCKESSON CORP | $4.1M | 0.1% | 26,100 | — | — | Held |
| CABO CABLE ONE INC | $3.7M | 0.1% | 5,200 | — | — | Held |
| Brookfield Business Partners | $3.5M | 0.1% | 101,594 | — | — | Held |
| CHH CHOICE HOTELS INTL INC | $3.5M | 0.1% | 45,000 | — | — | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | $3.4M | 0.1% | 72,000 | — | — | Held |
| RBAGBP RITCHIE BROS AUCTIONEERS | $3.4M | 0.1% | 114,000 | — | — | Held |
| SBUX STARBUCKS CORP | $3.0M | 0.1% | 52,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $2.9M | 0.1% | 5,200 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $2.9M | 0.1% | 55,000 | — | — | Held |
| FLS FLOWSERVE CORP | $2.8M | 0.1% | 67,000 | — | — | Held |
| HSY HERSHEY CO | $2.7M | 0.1% | 24,100 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.6M | 0.0% | 4,328 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $2.4M | 0.0% | 15,700 | — | — | Held |
| GILD GILEAD SCIENCES INC | $2.4M | 0.0% | 33,000 | — | — | Held |
| VFC VF CORP | $2.3M | 0.0% | 30,800 | — | — | Held |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | $2.2M | 0.0% | 99,788 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $1.9M | 0.0% | 9,000 | — | — | Held |
| General Electric | $1.7M | 0.0% | 95,000 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $1.5M | 0.0% | 110,000 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $1.4M | 0.0% | 22,000 | — | — | Held |
| WRB WR BERKLEY CORP | $1.3M | 0.0% | 18,000 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $1.2M | 0.0% | 8,000 | — | — | Held |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | $939K | 0.0% | 42,600 | — | — | Held |
| MCHP MICROCHIP TECHNOLOGY INC | $703K | 0.0% | 8,000 | — | — | Held |
| HRL HORMEL FOODS CORP | $691K | 0.0% | 19,000 | — | — | Held |
| GT GOODYEAR TIRE & RUBBER CO | $646K | 0.0% | 20,000 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $613K | 0.0% | 10,000 | — | — | Held |
| HEI HEICO CORP | $354K | 0.0% | 3,750 | — | — | Held |
| Priceline Group Inc | $348K | 0.0% | 200 | — | — | Held |
| MRK MERCK & CO. INC. | $315K | 0.0% | 5,600 | — | — | Held |
| NVS NOVARTIS AG-SPONSORED ADR | $311K | 0.0% | 3,700 | — | — | Held |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $297K | 0.0% | 14,720 | — | — | Held |
| ILMN ILLUMINA INC | $218K | 0.0% | 1,000 | +1,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EXMOC EXXON MOBIL CORP | 544,800 | $44.7M |
| SLB SLB LTD | 4,000 | $279K |
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.