Holdings
| KMX CARMAX INC | $430.7M | 6.0% | 4,913,070 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $375.2M | 5.2% | 1,105 | +9 | +0.8% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $345.7M | 4.8% | 1,526,357 | +1,200 | +0.1% | Added |
| Brookfield Asset Management | $334.9M | 4.7% | 5,794,641 | +12,500 | +0.2% | Added |
| DIS WALT DISNEY CO | $268.2M | 3.7% | 1,854,430 | +11,480 | +0.6% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $240.1M | 3.3% | 1,585,269 | +11,000 | +0.7% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $227.3M | 3.2% | 1,349,800 | — | — | Held |
| HD HOME DEPOT INC | $200.9M | 2.8% | 920,000 | — | — | Held |
| GOOG ALPHABET INC-CL C | $181.2M | 2.5% | 135,558 | +2,320 | +1.7% | Added |
| AMZN AMAZON.COM INC | $181.0M | 2.5% | 97,932 | +675 | +0.7% | Added |
| V VISA INC-CLASS A SHARES | $179.5M | 2.5% | 955,150 | +5,650 | +0.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $176.1M | 2.4% | 599,000 | — | — | Held |
| DE DEERE & CO | $174.3M | 2.4% | 1,005,900 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $121.3M | 1.7% | 2,057,500 | −93,000 | −4.3% | Reduced |
| BLKCHF BLACKROCK INC | $110.6M | 1.5% | 220,000 | +2,800 | +1.3% | Added |
| RLI RLI CORP | $107.8M | 1.5% | 1,197,272 | — | — | Held |
| ADI ANALOG DEVICES INC | $101.7M | 1.4% | 855,811 | +12,000 | +1.4% | Added |
| TXN TEXAS INSTRUMENTS INC | $91.7M | 1.3% | 714,500 | +11,000 | +1.6% | Added |
| ADP AUTOMATIC DATA PROCESSING | $90.5M | 1.3% | 530,700 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $89.1M | 1.2% | 610,800 | — | — | Held |
| AAPL APPLE INC | $88.1M | 1.2% | 300,035 | +2,850 | +1.0% | Added |
| Unilever PLC ADR | $87.3M | 1.2% | 1,527,600 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $78.6M | 1.1% | 341,900 | +7,710 | +2.3% | Added |
| MSFT MICROSOFT CORP | $74.8M | 1.0% | 474,620 | +11,420 | +2.5% | Added |
| WSO WATSCO INC | $69.8M | 1.0% | 387,500 | +11,000 | +2.9% | Added |
| LOW LOWE'S COS INC | $69.6M | 1.0% | 581,000 | +11,000 | +1.9% | Added |
| BX BLACKSTONE INC | $68.4M | 0.9% | 1,223,000 | +17,000 | +1.4% | Added |
| GD GENERAL DYNAMICS CORP | $68.2M | 0.9% | 387,000 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $67.9M | 0.9% | 609,500 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $67.8M | 0.9% | 1,463,300 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $67.7M | 0.9% | 224,000 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $62.2M | 0.9% | 1,075,000 | — | — | Held |
| MA MASTERCARD INC - A | $61.5M | 0.9% | 205,850 | +3,450 | +1.7% | Added |
| AXP AMERICAN EXPRESS CO | $59.9M | 0.8% | 481,250 | +9,950 | +2.1% | Added |
| ECL ECOLAB INC | $59.1M | 0.8% | 306,300 | +8,500 | +2.9% | Added |
| ITW ILLINOIS TOOL WORKS | $57.3M | 0.8% | 319,000 | +33,000 | +11.5% | Added |
| BF/A BROWN-FORMAN CORP-CLASS A | $52.9M | 0.7% | 843,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $51.5M | 0.7% | 1,082,700 | +13,700 | +1.3% | Added |
| MCO MOODY'S CORP | $49.8M | 0.7% | 209,780 | +3,450 | +1.7% | Added |
| Apollo Global Management - A | $48.3M | 0.7% | 1,012,500 | +1,012,500 | — | New |
| PGR PROGRESSIVE CORP | $46.3M | 0.6% | 640,000 | +62,000 | +10.7% | Added |
| SBUX STARBUCKS CORP | $45.7M | 0.6% | 519,668 | +13,700 | +2.7% | Added |
| SMG SCOTTS MIRACLE-GRO CO | $44.8M | 0.6% | 422,000 | +11,000 | +2.7% | Added |
| NSC NORFOLK SOUTHERN CORP | $44.6M | 0.6% | 229,500 | — | — | Held |
| TRV TRAVELERS COS INC | $43.1M | 0.6% | 315,000 | — | — | Held |
| CAT CATERPILLAR INC | $41.9M | 0.6% | 284,000 | +6,000 | +2.2% | Added |
| Colfax Corporation | $41.3M | 0.6% | 1,135,070 | — | — | Held |
| MMM 3M CO | $40.3M | 0.6% | 228,500 | +5,500 | +2.5% | Added |
| SPGI S&P GLOBAL INC | $40.1M | 0.6% | 147,000 | — | — | Held |
| KKR KKR & CO INC | $39.8M | 0.6% | 1,365,700 | +35,100 | +2.6% | Added |
| The Carlyle Group | $38.8M | 0.5% | 1,210,000 | +33,000 | +2.8% | Added |
| WHR WHIRLPOOL CORP | $38.7M | 0.5% | 262,539 | +6,440 | +2.5% | Added |
| HAS HASBRO INC | $38.4M | 0.5% | 364,000 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $38.3M | 0.5% | 314,000 | — | — | Held |
| NKE NIKE INC -CL B | $37.1M | 0.5% | 366,000 | — | — | Held |
| SRCLEUR STERICYCLE INC | $36.2M | 0.5% | 568,000 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $35.6M | 0.5% | 261,000 | +48,000 | +22.5% | Added |
| MSCI MSCI INC | $35.4M | 0.5% | 137,000 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $34.9M | 0.5% | 488,700 | — | — | Held |
| ITIC INVESTORS TITLE CO | $34.0M | 0.5% | 213,300 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $33.6M | 0.5% | 159,400 | — | — | Held |
| UTXCHF RTX CORP | $33.5M | 0.5% | 224,000 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $32.4M | 0.4% | 355,500 | +19,000 | +5.6% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $32.1M | 0.4% | 474,187 | — | — | Held |
| NVR NVR INC | $31.8M | 0.4% | 8,355 | +1,100 | +15.2% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $31.3M | 0.4% | 116,560 | +70 | +0.1% | Added |
| BA BOEING CO | $30.8M | 0.4% | 94,400 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $30.6M | 0.4% | 341,644 | +3,300 | +1.0% | Added |
| JPM JPMORGAN CHASE & CO | $30.1M | 0.4% | 215,680 | +6,470 | +3.1% | Added |
| META META PLATFORMS INC-CLASS A | $29.4M | 0.4% | 143,190 | +800 | +0.6% | Added |
| ROK ROCKWELL AUTOMATION INC | $28.4M | 0.4% | 140,100 | +5,500 | +4.1% | Added |
| ROL ROLLINS INC | $27.2M | 0.4% | 819,350 | +11,000 | +1.4% | Added |
| LUV SOUTHWEST AIRLINES CO | $26.5M | 0.4% | 490,500 | +55,000 | +12.6% | Added |
| Liberty Broadband A | $25.6M | 0.4% | 205,250 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $25.1M | 0.3% | 522,000 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $25.1M | 0.3% | 383,200 | — | — | Held |
| CVS CVS HEALTH CORP | $24.7M | 0.3% | 332,000 | +9,000 | +2.8% | Added |
| PH PARKER HANNIFIN CORP | $24.4M | 0.3% | 118,600 | — | — | Held |
| DAL DELTA AIR LINES INC | $24.4M | 0.3% | 417,000 | +55,000 | +15.2% | Added |
| CMCSA COMCAST CORP-CLASS A | $23.4M | 0.3% | 521,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $21.6M | 0.3% | 172,113 | — | — | Held |
| CHH CHOICE HOTELS INTL INC | $21.0M | 0.3% | 203,000 | +16,000 | +8.6% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $20.6M | 0.3% | 426,000 | — | — | Held |
| Linde PLC | $20.1M | 0.3% | 94,400 | — | — | Held |
| PEP PEPSICO INC | $19.9M | 0.3% | 145,600 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $18.1M | 0.3% | 31,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $16.7M | 0.2% | 12,500 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $16.7M | 0.2% | 280,800 | — | — | Held |
| MCHP MICROCHIP TECHNOLOGY INC | $16.7M | 0.2% | 159,000 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $16.4M | 0.2% | 342,000 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $15.5M | 0.2% | 252,000 | — | — | Held |
| UNP UNION PACIFIC CORP | $15.4M | 0.2% | 85,370 | — | — | Held |
| EFX EQUIFAX INC | $15.1M | 0.2% | 107,500 | +23,000 | +27.2% | Added |
| HCSG HEALTHCARE SERVICES GROUP | $13.9M | 0.2% | 573,500 | +177,000 | +44.6% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $13.7M | 0.2% | 106,000 | +21,500 | +25.4% | Added |
| HXL HEXCEL CORP | $13.5M | 0.2% | 184,000 | +11,000 | +6.4% | Added |
| EA* ELECTRONIC ARTS INC | $13.2M | 0.2% | 122,400 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $12.8M | 0.2% | 254,000 | +48,000 | +23.3% | Added |
| PAYX PAYCHEX INC | $12.8M | 0.2% | 150,000 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $11.9M | 0.2% | 259,500 | — | — | Held |
| DLTR DOLLAR TREE INC | $11.6M | 0.2% | 123,100 | +100 | +0.1% | Added |
| COST COSTCO WHOLESALE CORP | $11.5M | 0.2% | 39,150 | — | — | Held |
| AMT AMERICAN TOWER CORP | $11.1M | 0.2% | 48,200 | +3,100 | +6.9% | Added |
| VRSK VERISK ANALYTICS INC | $11.1M | 0.2% | 74,000 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $10.0M | 0.1% | 229,500 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $9.7M | 0.1% | 114,500 | — | — | Held |
| CDK CDK GLOBAL INC | $9.7M | 0.1% | 176,897 | — | — | Held |
| WFC WELLS FARGO & CO | $9.4M | 0.1% | 175,000 | +21,200 | +13.8% | Added |
| MCK MCKESSON CORP | $8.7M | 0.1% | 63,100 | +3,000 | +5.0% | Added |
| CCK CROWN HOLDINGS INC | $8.1M | 0.1% | 112,000 | +11,000 | +10.9% | Added |
| CABO CABLE ONE INC | $7.7M | 0.1% | 5,200 | — | — | Held |
| Aon Corporation | $7.7M | 0.1% | 37,000 | — | — | Held |
| TRU TRANSUNION | $7.4M | 0.1% | 87,000 | +11,000 | +14.5% | Added |
| ALB ALBEMARLE CORP | $5.3M | 0.1% | 73,000 | — | — | Held |
| OI O-I GLASS INC | $4.2M | 0.1% | 350,000 | +350,000 | — | New |
| TRUP TRUPANION INC | $4.1M | 0.1% | 110,000 | +33,000 | +42.9% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.1M | 0.1% | 179,000 | — | — | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | $3.6M | 0.1% | 72,000 | — | — | Held |
| DISCKUSD DISCOVERY INC-C | $3.6M | 0.0% | 117,000 | −560,000 | −82.7% | Reduced |
| YUSD ALLEGHANY CORP | $3.5M | 0.0% | 4,328 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.3M | 0.0% | 5,200 | — | — | Held |
| BALL BALL CORP | $2.7M | 0.0% | 42,000 | +11,000 | +35.5% | Added |
| KHC KRAFT HEINZ CO | $2.2M | 0.0% | 68,000 | +33,000 | +94.3% | Added |
| AN AUTONATION INC | $2.1M | 0.0% | 43,610 | +400 | +0.9% | Added |
| WRB WR BERKLEY CORP | $1.9M | 0.0% | 27,000 | — | — | Held |
| SHAK SHAKE SHACK INC - CLASS A | $1.8M | 0.0% | 30,200 | +200 | +0.7% | Added |
| DHI DR HORTON INC | $1.7M | 0.0% | 31,347 | +1,900 | +6.5% | Added |
| C CITIGROUP INC | $1.6M | 0.0% | 20,320 | +2,150 | +11.8% | Added |
| LEN/B LENNAR CORP - B SHS | $1.1M | 0.0% | 24,050 | +2,300 | +10.6% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $1.1M | 0.0% | 13,000 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $411K | 0.0% | 200 | — | — | Held |
| ILMN ILLUMINA INC | $332K | 0.0% | 1,000 | — | — | Held |
| LEN LENNAR CORP-A | $329K | 0.0% | 5,900 | — | — | Held |
| IACIEUR IAC/INTERACTIVECORP | $286K | 0.0% | 1,150 | +1,150 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| APOEUR APOLLO ASSET MANAGEMENT INC | 1,012,500 | $38.3M |
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.