| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARMAX | 4,913,070 | 339,051,000 | 8.57% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,078 | 234,464,000 | 5.93% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,511,607 | 218,155,000 | 5.51% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 2,135,000 | 180,792,000 | 4.57% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 3,319,548 | 177,961,000 | 4.50% | ||
| 6 | DISNEY WALT CO | 1,541,500 | 161,688,000 | 4.09% | ||
| 7 | DIAGEO P L C | 1,248,000 | 137,991,000 | 3.49% | ||
| 8 | MARRIOTT INTL | 1,368,869 | 109,948,000 | 2.78% | ||
| 9 | HOME DEPOT INC | 920,000 | 104,521,000 | 2.64% | ||
| 10 | WAL-MART STORES INC | 1,098,000 | 90,310,000 | 2.28% | ||
| 11 | DEERE & CO | 906,000 | 79,447,000 | 2.01% | ||
| 12 | UNITEDHEALTH GROUP INC | 663,000 | 78,426,000 | 1.98% | ||
| 13 | EXXON MOBIL CORP | 868,800 | 73,848,000 | 1.87% | ||
| 14 | GENERAL ELECTRIC CO | 2,963,000 | 73,512,000 | 1.86% | ||
| 15 | FEDERATED HERMES INC CL B | 2,134,000 | 72,321,000 | 1.83% | ||
| 16 | UNITED PARCEL SERVICE INC | 744,500 | 72,172,000 | 1.82% | ||
| 17 | ARCHER DANIELS M | 1,376,000 | 65,222,000 | 1.65% | ||
| 18 | WP CAREY INC COM | 950,200 | 64,614,000 | 1.63% | ||
| 19 | RLI CORP COM | 1,197,272 | 62,749,000 | 1.59% | ||
| 20 | UNILEVER PLC | 1,461,000 | 60,938,000 | 1.54% | ||
| 21 | JOHNSON & JOHNSON | 574,200 | 57,765,000 | 1.46% | ||
| 22 | NOVO-NORDISK A S | 1,075,000 | 57,394,000 | 1.45% | ||
| 23 | VISA INC | 808,000 | 52,851,000 | 1.34% | ||
| 24 | GENERAL DYNAMICS CORP | 387,000 | 52,528,000 | 1.33% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 425,000 | 51,812,000 | 1.31% | ||
| 26 | COLFAX CORP | 1,085,070 | 51,790,000 | 1.31% | ||
| 27 | BLACKROCK INC | 129,000 | 47,193,000 | 1.19% | ||
| 28 | SCHLUMBERGER LTD | 545,000 | 45,475,000 | 1.15% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 530,700 | 45,449,000 | 1.15% | ||
| 30 | LOWES COS INC | 540,000 | 40,171,000 | 1.02% | ||
| 31 | BROWN FORMAN CORP | 421,500 | 38,264,000 | 0.97% | ||
| 32 | ANTHEM INC | 224,000 | 34,588,000 | 0.87% | ||
| 33 | 3M Co | 204,000 | 33,649,000 | 0.85% | ||
| 34 | COPART INC | 891,000 | 33,475,000 | 0.85% | ||
| 35 | SCHWAB CHARLES CORP | 1,057,000 | 32,175,000 | 0.81% | ||
| 36 | INTEL CORP | 991,000 | 30,988,000 | 0.78% | ||
| 37 | NATIONAL OILWELL | 575,000 | 28,744,000 | 0.73% | ||
| 38 | AMERICAN EXPRESS CO | 361,000 | 28,201,000 | 0.71% | ||
| 39 | Chubb Corporation | 278,000 | 28,106,000 | 0.71% | ||
| 40 | Travelers Cos Inc | 259,000 | 28,006,000 | 0.71% | ||
| 41 | MOODYS CORP | 267,000 | 27,715,000 | 0.70% | ||
| 42 | ORACLE CORPORATION | 638,000 | 27,530,000 | 0.70% | ||
| 43 | CVS HEALTH CORP | 245,000 | 25,286,000 | 0.64% | ||
| 44 | HASBRO INC | 358,000 | 22,640,000 | 0.57% | ||
| 45 | MARSH & MCLENNAN COS INC | 401,000 | 22,492,000 | 0.57% | ||
| 46 | FACTSET RESH SYS INC | 141,000 | 22,447,000 | 0.57% | ||
| 47 | ILLINOIS TOOL WKS INC | 230,000 | 22,342,000 | 0.56% | ||
| 48 | PRICE T ROWE GROUP INC | 250,000 | 20,245,000 | 0.51% | ||
| 49 | LIBERTY MEDIA CORP | 516,000 | 19,711,000 | 0.50% | ||
| 50 | CATERPILLAR INC | 241,000 | 19,287,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005074, filed 2015.05.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
