Holdings
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $522.1M | 7.0% | 1,114 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $473.2M | 6.3% | 1,531,971 | — | — | Held |
| DE DEERE & CO | $324.1M | 4.3% | 755,800 | — | — | Held |
| HD HOME DEPOT INC | $290.6M | 3.9% | 920,000 | — | — | Held |
| BN BROOKFIELD CORP | $274.2M | 3.7% | 8,715,741 | +8,715,741 | — | New |
| GOOG ALPHABET INC-CL C | $244.0M | 3.3% | 2,749,860 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $240.6M | 3.2% | 1,350,208 | — | — | Held |
| V VISA INC-CLASS A SHARES | $200.1M | 2.7% | 963,261 | +482 | +0.1% | Added |
| ADI ANALOG DEVICES INC | $181.9M | 2.4% | 1,109,071 | +19,000 | +1.7% | Added |
| DIS WALT DISNEY CO | $174.3M | 2.3% | 2,005,665 | +14,000 | +0.7% | Added |
| AMZN AMAZON.COM INC | $167.8M | 2.3% | 1,997,860 | +14,500 | +0.7% | Added |
| RLI RLI CORP | $157.2M | 2.1% | 1,197,272 | — | — | Held |
| AAPL APPLE INC | $156.8M | 2.1% | 1,206,990 | — | — | Held |
| BLKCHF BLACKROCK INC | $156.0M | 2.1% | 220,200 | — | — | Held |
| NVO NOVO-NORDISK A/S-SPONS ADR | $145.5M | 2.0% | 1,075,000 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $135.9M | 1.8% | 1,463,300 | — | — | Held |
| WSO WATSCO INC | $124.8M | 1.7% | 500,250 | +38,000 | +8.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $123.4M | 1.7% | 359,360 | +2,000 | +0.6% | Added |
| LOW LOWE'S COS INC | $120.8M | 1.6% | 606,480 | +9,500 | +1.6% | Added |
| TXN TEXAS INSTRUMENTS INC | $119.6M | 1.6% | 724,000 | — | — | Held |
| MSFT MICROSOFT CORP | $115.1M | 1.5% | 479,980 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $107.9M | 1.4% | 610,800 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $106.0M | 1.4% | 640,500 | +12,000 | +1.9% | Added |
| PGR PROGRESSIVE CORP | $97.8M | 1.3% | 753,750 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $97.0M | 1.3% | 391,000 | — | — | Held |
| SCHW SCHWAB (CHARLES) CORP | $94.5M | 1.3% | 1,135,300 | +19,000 | +1.7% | Added |
| BX BLACKSTONE INC | $91.2M | 1.2% | 1,229,000 | — | — | Held |
| MA MASTERCARD INC - A | $72.2M | 1.0% | 207,540 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $72.1M | 1.0% | 327,500 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $71.5M | 1.0% | 484,250 | — | — | Held |
| CAT CATERPILLAR INC | $68.9M | 0.9% | 287,500 | — | — | Held |
| MSCI MSCI INC | $66.4M | 0.9% | 142,850 | +400 | +0.3% | Added |
| KKR KKR & CO INC | $66.2M | 0.9% | 1,427,023 | — | — | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | $64.6M | 0.9% | 1,012,500 | — | — | Held |
| BAM BROOKFIELD ASSET MGMT-A | $62.9M | 0.8% | 2,193,958 | +2,193,958 | — | New |
| MCO MOODY'S CORP | $59.6M | 0.8% | 213,890 | +400 | +0.2% | Added |
| NSC NORFOLK SOUTHERN CORP | $56.6M | 0.8% | 229,500 | — | — | Held |
| BF/A BROWN-FORMAN CORP-CLASS A | $55.4M | 0.7% | 843,000 | — | — | Held |
| SBUX STARBUCKS CORP | $52.8M | 0.7% | 532,318 | — | — | Held |
| SPGI S&P GLOBAL INC | $50.5M | 0.7% | 150,690 | +400 | +0.3% | Added |
| AIY ACTIVISION BLIZZARD INC | $47.5M | 0.6% | 620,600 | +167,000 | +36.8% | Added |
| ROL ROLLINS INC | $47.4M | 0.6% | 1,297,775 | +22,500 | +1.8% | Added |
| FDS FACTSET RESEARCH SYSTEMS INC | $46.8M | 0.6% | 116,720 | — | — | Held |
| NVR NVR INC | $46.3M | 0.6% | 10,029 | +240 | +2.5% | Added |
| DG DOLLAR GENERAL CORP | $45.6M | 0.6% | 185,250 | +15,000 | +8.8% | Added |
| NKE NIKE INC -CL B | $43.2M | 0.6% | 368,900 | +2,900 | +0.8% | Added |
| ACN ACCENTURE PLC-CL A | $42.5M | 0.6% | 159,400 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $42.5M | 0.6% | 354,644 | +11,500 | +3.4% | Added |
| ECL ECOLAB INC | $39.9M | 0.5% | 274,300 | — | — | Held |
| WHR WHIRLPOOL CORP | $39.9M | 0.5% | 282,049 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $39.9M | 0.5% | 154,900 | — | — | Held |
| CG CARLYLE GROUP INC | $39.6M | 0.5% | 1,327,000 | +20,000 | +1.5% | Added |
| MMM 3M CO | $34.5M | 0.5% | 287,750 | +18,000 | +6.7% | Added |
| SEIC SEI INVESTMENTS COMPANY | $34.4M | 0.5% | 589,200 | +30,000 | +5.4% | Added |
| TROW T ROWE PRICE GROUP INC | $34.2M | 0.5% | 314,000 | — | — | Held |
| SRCLEUR STERICYCLE INC | $33.5M | 0.4% | 671,071 | +2,371 | +0.4% | Added |
| GOOGL ALPHABET INC-CL A | $32.9M | 0.4% | 373,000 | +16,500 | +4.6% | Added |
| CMCSA COMCAST CORP-CLASS A | $32.5M | 0.4% | 930,572 | +103,763 | +12.5% | Added |
| LINDE PLC | $32.1M | 0.4% | 98,400 | +4,000 | +4.2% | Added |
| ITIC INVESTORS TITLE CO | $31.5M | 0.4% | 213,300 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $31.1M | 0.4% | 474,187 | — | — | Held |
| CVS CVS HEALTH CORP | $30.9M | 0.4% | 332,000 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $29.0M | 0.4% | 216,550 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $27.4M | 0.4% | 228,017 | +30,236 | +15.3% | Added |
| LMT LOCKHEED MARTIN CORP | $27.4M | 0.4% | 56,363 | +45,500 | +418.9% | Added |
| HAGERTY INC | $25.2M | 0.3% | 3,000,000 | — | — | Held |
| TSN TYSON FOODS INC-CL A | $24.1M | 0.3% | 387,000 | +2,500 | +0.7% | Added |
| AON AON PLC-CLASS A | $24.0M | 0.3% | 80,050 | +6,000 | +8.1% | Added |
| RTX RTX CORP | $22.6M | 0.3% | 224,000 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $22.3M | 0.3% | 94,172 | — | — | Held |
| REGN REGENERON PHARMACEUTICALS | $22.0M | 0.3% | 30,500 | −49,800 | −62.0% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $20.4M | 0.3% | 522,000 | — | — | Held |
| CABO CABLE ONE INC | $19.0M | 0.3% | 26,700 | +15,000 | +128.2% | Added |
| FDX FEDEX CORP | $18.5M | 0.2% | 107,000 | +19,500 | +22.3% | Added |
| COST COSTCO WHOLESALE CORP | $17.9M | 0.2% | 39,150 | — | — | Held |
| UNP UNION PACIFIC CORP | $17.8M | 0.2% | 85,778 | — | — | Held |
| ESAB ESAB CORP | $17.8M | 0.2% | 378,357 | +1 | +0.0% | Added |
| ALL ALLSTATE CORP | $17.4M | 0.2% | 128,550 | — | — | Held |
| PEP PEPSICO INC | $17.4M | 0.2% | 96,210 | — | — | Held |
| PAYX PAYCHEX INC | $17.3M | 0.2% | 150,000 | — | — | Held |
| EFX EQUIFAX INC | $17.1M | 0.2% | 87,850 | +17,000 | +24.0% | Added |
| VRSK VERISK ANALYTICS INC | $16.9M | 0.2% | 96,000 | +6,000 | +6.7% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $16.7M | 0.2% | 426,000 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $16.6M | 0.2% | 365,250 | +4,000 | +1.1% | Added |
| THG HANOVER INSURANCE GROUP INC/ | $16.4M | 0.2% | 121,000 | +19,000 | +18.6% | Added |
| CSCO CISCO SYSTEMS INC | $16.3M | 0.2% | 342,000 | — | — | Held |
| LIBERTY BROADBAND CORP | $15.6M | 0.2% | 205,250 | — | — | Held |
| CCK CROWN HOLDINGS INC | $14.6M | 0.2% | 178,000 | +57,000 | +47.1% | Added |
| HCSG HEALTHCARE SERVICES GROUP | $14.4M | 0.2% | 1,200,500 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $13.1M | 0.2% | 172,113 | — | — | Held |
| NFLX NETFLIX INC | $12.7M | 0.2% | 43,000 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $11.6M | 0.2% | 114,500 | — | — | Held |
| HXL HEXCEL CORP | $11.1M | 0.1% | 189,000 | — | — | Held |
| AMT AMERICAN TOWER CORP | $11.0M | 0.1% | 51,910 | — | — | Held |
| ODFL OLD DOMINION FREIGHT LINE | $10.6M | 0.1% | 37,500 | +18,000 | +92.3% | Added |
| CARR CARRIER GLOBAL CORP | $9.7M | 0.1% | 235,000 | — | — | Held |
| ENOV ENOVIS CORP | $9.5M | 0.1% | 178,356 | −200,000 | −52.9% | Reduced |
| CBRL CRACKER BARREL OLD COUNTRY | $9.2M | 0.1% | 97,000 | +10,500 | +12.1% | Added |
| OTIS OTIS WORLDWIDE CORP | $9.0M | 0.1% | 114,620 | — | — | Held |
| WFC WELLS FARGO & CO | $8.4M | 0.1% | 204,450 | +4,000 | +2.0% | Added |
| OI O-I GLASS INC | $7.8M | 0.1% | 468,900 | +200 | +0.0% | Added |
| SONY SONY GROUP CORP - SP ADR | $7.6M | 0.1% | 99,649 | +20,053 | +25.2% | Added |
| EA* ELECTRONIC ARTS INC | $7.4M | 0.1% | 60,800 | — | — | Held |
| SMG SCOTTS MIRACLE-GRO CO | $6.3M | 0.1% | 129,235 | +71,735 | +124.8% | Added |
| MRVL MARVELL TECHNOLOGY INC | $5.9M | 0.1% | 160,000 | +30,000 | +23.1% | Added |
| TRU TRANSUNION | $5.7M | 0.1% | 101,050 | +2,000 | +2.0% | Added |
| CE CELANESE CORP | $4.7M | 0.1% | 45,800 | +29,000 | +172.6% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $4.5M | 0.1% | 8,200 | +400 | +5.1% | Added |
| SHOP SHOPIFY INC - CLASS A | $3.6M | 0.0% | 102,750 | +10,000 | +10.8% | Added |
| PYPL PAYPAL HOLDINGS INC | $3.5M | 0.0% | 48,713 | +14,116 | +40.8% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $3.4M | 0.0% | 179,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $3.1M | 0.0% | 5,200 | — | — | Held |
| WRB WR BERKLEY CORP | $2.9M | 0.0% | 40,500 | — | — | Held |
| EMN EASTMAN CHEMICAL CO | $2.6M | 0.0% | 32,450 | +15,000 | +86.0% | Added |
| BALL BALL CORP | $2.6M | 0.0% | 51,000 | +4,000 | +8.5% | Added |
| RNR RENAISSANCERE HOLDINGS LTD | $2.6M | 0.0% | 14,000 | +12,000 | +600.0% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $2.4M | 0.0% | 23,000 | — | — | Held |
| KMX CARMAX INC | $2.1M | 0.0% | 35,000 | +35,000 | — | New |
| SPOT SPOTIFY TECHNOLOGY SA | $2.0M | 0.0% | 25,900 | — | — | Held |
| IT GARTNER INC | $1.9M | 0.0% | 5,700 | +1,200 | +26.7% | Added |
| VNT VONTIER CORP | $1.9M | 0.0% | 98,971 | +12,462 | +14.4% | Added |
| BROOKFIELD REINS LTD | $1.9M | 0.0% | 60,101 | +60,101 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $1.9M | 0.0% | 7,615 | +1,108 | +17.0% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.0% | 17,665 | +1,494 | +9.2% | Added |
| CSGP COSTAR GROUP INC | $1.4M | 0.0% | 18,600 | — | — | Held |
| HAGERTY INC | $1.2M | 0.0% | 540,000 | — | — | Held |
| TGT TARGET CORP | $1.1M | 0.0% | 7,500 | +7,500 | — | New |
| INTU INTUIT INC | $1.1M | 0.0% | 2,720 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $802K | 0.0% | 8,500 | — | — | Held |
| DNB DUN & BRADSTREET HOLDINGS IN | $797K | 0.0% | 65,000 | +65,000 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $724K | 0.0% | 28,442 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $697K | 0.0% | 7,500 | +7,500 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $580K | 0.0% | 2,681 | +2,681 | — | New |
| DUCK CREEK TECHNOLOGIES INC | $304K | 0.0% | 25,250 | +4,000 | +18.8% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BROOKFIELD ASSET MGMT INC | 8,715,741 | $356.4M |
| TPL TEXAS PACIFIC LAND CORP | 7,900 | $14.0M |
| BROOKFIELD ASSET MGMT REINS | 60,101 | $2.5M |
| TRUP TRUPANION INC | 21,377 | $1.3M |
| UA UNDER ARMOUR INC-CLASS C | 38,691 | $231K |
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.