Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $387.5M | 5.8% | 1,114 | — | — | Held |
| BROOKFIELD ASSET MGM | $359.3M | 5.4% | 8,706,561 | +5,900 | +0.1% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $355.2M | 5.3% | 1,531,971 | +284 | +0.0% | Added |
| DIS WALT DISNEY CO | $337.6M | 5.0% | 1,863,585 | +1,205 | +0.1% | Added |
| AMZN AMAZON.COM INC | $320.6M | 4.8% | 98,442 | — | — | Held |
| HD HOME DEPOT INC | $244.4M | 3.6% | 920,000 | — | — | Held |
| GOOG ALPHABET INC-CL C | $240.9M | 3.6% | 137,493 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $214.4M | 3.2% | 1,350,108 | +308 | +0.0% | Added |
| V VISA INC-CLASS A SHARES | $209.3M | 3.1% | 956,740 | +90 | +0.0% | Added |
| DE DEERE & CO | $203.3M | 3.0% | 755,800 | — | — | Held |
| AAPL APPLE INC | $159.0M | 2.4% | 1,198,540 | −4,000 | −0.3% | Reduced |
| BLKCHF BLACKROCK INC | $158.9M | 2.4% | 220,200 | — | — | Held |
| ADI ANALOG DEVICES INC | $130.9M | 1.9% | 885,811 | — | — | Held |
| RLI RLI CORP | $124.7M | 1.9% | 1,197,272 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $118.8M | 1.8% | 724,000 | — | — | Held |
| MSFT MICROSOFT CORP | $106.5M | 1.6% | 478,720 | +100 | +0.0% | Added |
| JNJ JOHNSON & JOHNSON | $96.1M | 1.4% | 610,800 | — | — | Held |
| LOW LOWE'S COS INC | $94.5M | 1.4% | 588,500 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $90.6M | 1.3% | 343,500 | +700 | +0.2% | Added |
| WSO WATSCO INC | $90.4M | 1.3% | 399,000 | +2,000 | +0.5% | Added |
| BX BLACKSTONE INC | $79.7M | 1.2% | 1,229,000 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $75.1M | 1.1% | 1,075,000 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $74.5M | 1.1% | 1,478,300 | — | — | Held |
| MA MASTERCARD INC - A | $74.0M | 1.1% | 207,400 | +30 | +0.0% | Added |
| MRSH MARSH & MCLENNAN COS | $71.3M | 1.1% | 609,500 | — | — | Held |
| ECL ECOLAB INC | $66.9M | 1.0% | 309,300 | — | — | Held |
| PGR PROGRESSIVE CORP | $66.9M | 1.0% | 676,500 | +2,000 | +0.3% | Added |
| ITW ILLINOIS TOOL WORKS | $66.8M | 1.0% | 327,500 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $61.9M | 0.9% | 843,000 | — | — | Held |
| MCO MOODY'S CORP | $61.3M | 0.9% | 211,100 | +20 | +0.0% | Added |
| MSCI MSCI INC | $61.2M | 0.9% | 137,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $58.5M | 0.9% | 483,950 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $58.1M | 0.9% | 1,095,300 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $57.6M | 0.9% | 387,000 | — | — | Held |
| SBUX STARBUCKS CORP | $56.5M | 0.8% | 527,818 | — | — | Held |
| KKR KKR & CO INC | $56.1M | 0.8% | 1,386,400 | +7,000 | +0.5% | Added |
| NSC NORFOLK SOUTHERN CORP | $54.5M | 0.8% | 229,500 | — | — | Held |
| CAT CATERPILLAR INC | $52.3M | 0.8% | 287,500 | — | — | Held |
| NKE NIKE INC -CL B | $51.8M | 0.8% | 366,000 | — | — | Held |
| APOEUR APOLLO ASSET MANAGEMENT INC | $49.6M | 0.7% | 1,012,500 | — | — | Held |
| WHR WHIRLPOOL CORP | $49.0M | 0.7% | 271,249 | +310 | +0.1% | Added |
| ROL ROLLINS INC | $48.6M | 0.7% | 1,243,275 | +414,425 | +50.0% | Added |
| SPGI S&P GLOBAL INC | $48.4M | 0.7% | 147,260 | +260 | +0.2% | Added |
| TROW T ROWE PRICE GROUP INC | $47.5M | 0.7% | 314,000 | — | — | Held |
| COLFAX CORP | $43.4M | 0.6% | 1,135,070 | — | — | Held |
| ACN ACCENTURE PLC-CL A | $41.6M | 0.6% | 159,400 | — | — | Held |
| SRCLEUR STERICYCLE INC | $41.2M | 0.6% | 593,700 | — | — | Held |
| MMM 3M CO | $40.9M | 0.6% | 234,200 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $40.2M | 0.6% | 343,144 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $39.7M | 0.6% | 145,320 | +320 | +0.2% | Added |
| NVR NVR INC | $38.8M | 0.6% | 9,521 | +26 | +0.3% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $38.8M | 0.6% | 116,720 | +40 | +0.0% | Added |
| CG CARLYLE GROUP INC | $38.4M | 0.6% | 1,222,000 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $37.7M | 0.6% | 474,187 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $35.6M | 0.5% | 142,100 | — | — | Held |
| ITIC INVESTORS TITLE CO | $32.6M | 0.5% | 213,300 | — | — | Held |
| LIBERTY BROADBAND CO | $32.3M | 0.5% | 205,250 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $31.1M | 0.5% | 221,000 | −74,000 | −25.1% | Reduced |
| JPM JPMORGAN CHASE & CO | $27.5M | 0.4% | 216,550 | −800 | −0.4% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $27.4M | 0.4% | 522,000 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $27.3M | 0.4% | 172,113 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $26.5M | 0.4% | 285,100 | +1,300 | +0.5% | Added |
| LINDE PLC | $24.9M | 0.4% | 94,400 | — | — | Held |
| SEIC SEI INVESTMENTS COMPANY | $24.5M | 0.4% | 426,200 | +43,000 | +11.2% | Added |
| TSN TYSON FOODS INC-CL A | $24.1M | 0.4% | 374,000 | +5,000 | +1.4% | Added |
| SHW SHERWIN-WILLIAMS CO | $22.8M | 0.3% | 31,064 | +64 | +0.2% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $22.7M | 0.3% | 522,000 | — | — | Held |
| CVS CVS HEALTH CORP | $22.7M | 0.3% | 332,000 | — | — | Held |
| MCHP MICROCHIP TECHNOLOGY INC | $22.5M | 0.3% | 163,000 | — | — | Held |
| MXIM MAXIM INTEGRATED PRODUCTS | $22.3M | 0.3% | 252,000 | — | — | Held |
| HCSG HEALTHCARE SERVICES GROUP | $22.0M | 0.3% | 782,500 | +84,000 | +12.0% | Added |
| EFX EQUIFAX INC | $22.0M | 0.3% | 114,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $21.9M | 0.3% | 12,500 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $18.4M | 0.3% | 426,000 | — | — | Held |
| EA* ELECTRONIC ARTS INC | $18.1M | 0.3% | 126,100 | +900 | +0.7% | Added |
| UNP UNION PACIFIC CORP | $17.8M | 0.3% | 85,698 | +328 | +0.4% | Added |
| RTX RTX CORP | $16.0M | 0.2% | 224,000 | — | — | Held |
| TRUP TRUPANION INC | $16.0M | 0.2% | 133,300 | — | — | Held |
| IFF INTL FLAVORS & FRAGRANCES | $15.9M | 0.2% | 146,000 | +39,000 | +36.4% | Added |
| VRSK VERISK ANALYTICS INC | $15.4M | 0.2% | 74,000 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $15.3M | 0.2% | 342,000 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $15.1M | 0.2% | 356,750 | +6,750 | +1.9% | Added |
| COST COSTCO WHOLESALE CORP | $14.8M | 0.2% | 39,150 | — | — | Held |
| PEP PEPSICO INC | $14.3M | 0.2% | 96,210 | +610 | +0.6% | Added |
| PAYX PAYCHEX INC | $14.0M | 0.2% | 150,000 | — | — | Held |
| CCK CROWN HOLDINGS INC | $11.6M | 0.2% | 116,000 | — | — | Held |
| CABO CABLE ONE INC | $11.6M | 0.2% | 5,200 | — | — | Held |
| AMT AMERICAN TOWER CORP | $11.5M | 0.2% | 51,150 | — | — | Held |
| ALB ALBEMARLE CORP | $11.2M | 0.2% | 76,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $9.5M | 0.1% | 114,500 | — | — | Held |
| TRU TRANSUNION | $9.4M | 0.1% | 94,500 | — | — | Held |
| HXL HEXCEL CORP | $9.2M | 0.1% | 189,000 | — | — | Held |
| CARR CARRIER GLOBAL CORP | $8.4M | 0.1% | 224,000 | — | — | Held |
| AON AON PLC-CLASS A | $7.8M | 0.1% | 37,000 | +37,000 | — | New |
| OTIS OTIS WORLDWIDE CORP | $7.6M | 0.1% | 113,060 | +1,060 | +0.9% | Added |
| WFC WELLS FARGO & CO | $5.9M | 0.1% | 195,450 | — | — | Held |
| OI O-I GLASS INC | $5.6M | 0.1% | 474,000 | +30,000 | +6.8% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $4.3M | 0.1% | 179,000 | — | — | Held |
| BALL BALL CORP | $4.3M | 0.1% | 46,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $2.8M | 0.0% | 5,200 | — | — | Held |
| YUSD ALLEGHANY CORP | $2.6M | 0.0% | 4,328 | — | — | Held |
| SHAK SHAKE SHACK INC - CLASS A | $2.6M | 0.0% | 30,600 | — | — | Held |
| WRB WR BERKLEY CORP | $1.8M | 0.0% | 27,000 | — | — | Held |
| GWRE GUIDEWIRE SOFTWARE INC | $1.7M | 0.0% | 13,000 | — | — | Held |
| ILMN ILLUMINA INC | $1.5M | 0.0% | 4,000 | — | — | Held |
| C CITIGROUP INC | $1.3M | 0.0% | 20,620 | −2,000 | −8.8% | Reduced |
| DHI DR HORTON INC | $965K | 0.0% | 13,999 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $796K | 0.0% | 13,000 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $707K | 0.0% | 8,500 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $602K | 0.0% | 6,000 | — | — | Held |
| MTCH MATCH GROUP INC | $538K | 0.0% | 3,560 | −1 | −0.0% | Reduced |
| TWTR TWITTER INC | $460K | 0.0% | 8,500 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $429K | 0.0% | 1,830 | — | — | Held |
| IAC INTERACTIVECORP | $370K | 0.0% | 1,954 | +1,954 | — | New |
| ALL ALLSTATE CORP | $220K | 0.0% | 2,000 | +2,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Aon Corporation | 37,000 | $7.6M |
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.