| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARMAX | 4,913,070 | 325,294,000 | 8.12% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,078 | 220,829,000 | 5.51% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,511,607 | 205,745,000 | 5.14% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 2,135,000 | 180,279,000 | 4.50% | ||
| 5 | DISNEY WALT CO | 1,552,500 | 177,202,000 | 4.43% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 5,000,821 | 174,679,000 | 4.36% | ||
| 7 | DIAGEO P L C | 1,251,000 | 145,166,000 | 3.63% | ||
| 8 | MARRIOTT INTL | 1,383,869 | 102,946,000 | 2.57% | ||
| 9 | HOME DEPOT INC | 920,000 | 102,240,000 | 2.55% | ||
| 10 | DEERE & CO | 985,000 | 95,594,000 | 2.39% | ||
| 11 | UNITEDHEALTH GROUP INC | 663,000 | 80,886,000 | 2.02% | ||
| 12 | GENERAL ELECTRIC CO | 2,963,000 | 78,727,000 | 1.97% | ||
| 13 | WAL-MART STORES INC | 1,098,000 | 77,881,000 | 1.94% | ||
| 14 | EXXON MOBIL CORP | 887,800 | 73,865,000 | 1.84% | ||
| 15 | UNITED PARCEL SERVICE INC | 755,500 | 73,216,000 | 1.83% | ||
| 16 | FEDERATED HERMES INC CL B | 2,134,000 | 71,468,000 | 1.78% | ||
| 17 | ARCHER DANIELS M | 1,376,000 | 66,351,000 | 1.66% | ||
| 18 | UNILEVER PLC | 1,472,000 | 63,237,000 | 1.58% | ||
| 19 | RLI CORP COM | 1,197,272 | 61,528,000 | 1.54% | ||
| 20 | NOVO-NORDISK A S | 1,075,000 | 58,867,000 | 1.47% | ||
| 21 | WP CAREY INC COM | 950,200 | 56,004,000 | 1.40% | ||
| 22 | JOHNSON & JOHNSON | 574,200 | 55,961,000 | 1.40% | ||
| 23 | VISA INC | 819,000 | 54,996,000 | 1.37% | ||
| 24 | GENERAL DYNAMICS CORP | 387,000 | 54,834,000 | 1.37% | ||
| 25 | SCHLUMBERGER LTD | 622,000 | 53,610,000 | 1.34% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 425,000 | 51,285,000 | 1.28% | ||
| 27 | COLFAX CORP | 1,085,070 | 50,076,000 | 1.25% | ||
| 28 | BLACKROCK INC | 140,000 | 48,437,000 | 1.21% | ||
| 29 | BROWN FORMAN CORP | 421,500 | 46,964,000 | 1.17% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 530,700 | 42,578,000 | 1.06% | ||
| 31 | ANTHEM INC | 224,000 | 36,767,000 | 0.92% | ||
| 32 | LOWES COS INC | 540,000 | 36,164,000 | 0.90% | ||
| 33 | SCHWAB CHARLES CORP | 1,057,000 | 34,511,000 | 0.86% | ||
| 34 | COPART INC | 946,000 | 33,564,000 | 0.84% | ||
| 35 | 3M Co | 204,000 | 31,477,000 | 0.79% | ||
| 36 | INTEL CORP | 991,000 | 30,141,000 | 0.75% | ||
| 37 | MOODYS CORP | 278,000 | 30,013,000 | 0.75% | ||
| 38 | Chubb Corporation | 314,000 | 29,874,000 | 0.75% | ||
| 39 | NATIONAL OILWELL | 610,000 | 29,451,000 | 0.74% | ||
| 40 | AMERICAN EXPRESS CO | 367,000 | 28,523,000 | 0.71% | ||
| 41 | HASBRO INC | 364,000 | 27,224,000 | 0.68% | ||
| 42 | Travelers Cos Inc | 270,000 | 26,098,000 | 0.65% | ||
| 43 | CVS HEALTH CORP | 247,000 | 25,905,000 | 0.65% | ||
| 44 | MARSH & MCLENNAN COS INC | 456,000 | 25,855,000 | 0.65% | ||
| 45 | ORACLE CORPORATION | 638,000 | 25,711,000 | 0.64% | ||
| 46 | FACTSET RESH SYS INC | 152,000 | 24,702,000 | 0.62% | ||
| 47 | ILLINOIS TOOL WKS INC | 230,000 | 21,112,000 | 0.53% | ||
| 48 | CATERPILLAR INC | 241,000 | 20,442,000 | 0.51% | ||
| 49 | MONSANTO CO NEW | 191,000 | 20,359,000 | 0.51% | ||
| 50 | PRICE T ROWE GROUP INC | 254,000 | 19,743,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009360, filed 2015.08.14).
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.
