| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARMAX | 4,913,070 | 265,158,000 | 7.18% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,084 | 214,415,000 | 5.80% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,511,607 | 199,593,000 | 5.40% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 2,135,000 | 181,806,000 | 4.92% | ||
| 5 | DISNEY WALT CO | 1,589,000 | 166,972,000 | 4.52% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 5,042,821 | 159,000,000 | 4.30% | ||
| 7 | DIAGEO P L C | 1,284,500 | 140,100,000 | 3.79% | ||
| 8 | HOME DEPOT INC | 920,000 | 121,670,000 | 3.29% | ||
| 9 | MARRIOTT INTL | 1,448,369 | 97,099,000 | 2.63% | ||
| 10 | DEERE & CO | 1,091,000 | 83,211,000 | 2.25% | ||
| 11 | UNITEDHEALTH GROUP INC | 663,000 | 77,995,000 | 2.11% | ||
| 12 | UNITED PARCEL SERVICE INC | 793,500 | 76,359,000 | 2.07% | ||
| 13 | RLI CORP COM | 1,197,272 | 73,932,000 | 2.00% | ||
| 14 | EXXON MOBIL CORP | 944,800 | 73,647,000 | 1.99% | ||
| 15 | VISA INC | 851,500 | 66,034,000 | 1.79% | ||
| 16 | UNILEVER PLC | 1,522,000 | 65,629,000 | 1.78% | ||
| 17 | NOVO-NORDISK A S | 1,075,000 | 62,436,000 | 1.69% | ||
| 18 | JOHNSON & JOHNSON | 605,200 | 62,167,000 | 1.68% | ||
| 19 | WP CAREY INC COM | 950,200 | 56,062,000 | 1.52% | ||
| 20 | GENERAL DYNAMICS CORP | 387,000 | 53,158,000 | 1.44% | ||
| 21 | ARCHER DANIELS M | 1,424,000 | 52,232,000 | 1.41% | ||
| 22 | BLACKROCK INC | 152,000 | 51,759,000 | 1.40% | ||
| 23 | BROWN FORMAN CORP | 421,500 | 46,411,000 | 1.26% | ||
| 24 | SCHLUMBERGER LTD | 662,000 | 46,174,000 | 1.25% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 530,700 | 44,961,000 | 1.22% | ||
| 26 | LOWES COS INC | 540,000 | 41,062,000 | 1.11% | ||
| 27 | MONSANTO CO NEW | 392,000 | 38,620,000 | 1.05% | ||
| 28 | COPART INC | 965,000 | 36,680,000 | 0.99% | ||
| 29 | TRAVELERS COMPANIES INC | 315,000 | 35,551,000 | 0.96% | ||
| 30 | SCHWAB CHARLES CORP | 1,057,000 | 34,807,000 | 0.94% | ||
| 31 | MARSH & MCLENNAN COS INC | 589,500 | 32,688,000 | 0.88% | ||
| 32 | ANTHEM INC | 224,000 | 31,235,000 | 0.85% | ||
| 33 | 3M CO | 204,000 | 30,730,000 | 0.83% | ||
| 34 | MOODYS CORP | 290,000 | 29,099,000 | 0.79% | ||
| 35 | Oaktree Cap Grp Llc | 569,500 | 27,177,000 | 0.74% | ||
| 36 | AMERICAN EXPRESS CO | 386,000 | 26,846,000 | 0.73% | ||
| 37 | FACTSET RESH SYS INC | 164,000 | 26,661,000 | 0.72% | ||
| 38 | COLFAX CORP | 1,135,070 | 26,503,000 | 0.72% | ||
| 39 | HASBRO INC | 364,000 | 24,519,000 | 0.66% | ||
| 40 | CVS HEALTH CORP | 247,000 | 24,149,000 | 0.65% | ||
| 41 | ORACLE CORP | 638,000 | 23,306,000 | 0.63% | ||
| 42 | FEDERATED HERMES INC CL B | 764,000 | 21,889,000 | 0.59% | ||
| 43 | INVESTORS TITLE CO NC COM | 213,300 | 21,330,000 | 0.58% | ||
| 44 | ILLINOIS TOOL WKS INC | 230,000 | 21,316,000 | 0.58% | ||
| 45 | NATIONAL OILWELL | 610,000 | 20,429,000 | 0.55% | ||
| 46 | PRICE T ROWE GROUP INC | 285,000 | 20,374,000 | 0.55% | ||
| 47 | NIKE INC | 320,000 | 20,000,000 | 0.54% | ||
| 48 | LIBERTY MEDIA CORP | 522,000 | 19,878,000 | 0.54% | ||
| 49 | CATERPILLAR INC | 278,000 | 18,893,000 | 0.51% | ||
| 50 | ECOLAB INC | 159,500 | 18,244,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014696, filed 2016.02.16).
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.
