| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARMAX | 4,913,070 | 262,112,000 | 6.76% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,084 | 234,382,000 | 6.04% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,511,607 | 218,382,000 | 5.63% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 5,112,821 | 179,869,000 | 4.64% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 2,135,000 | 172,124,000 | 4.44% | ||
| 6 | DIAGEO P L C | 1,310,800 | 152,105,000 | 3.92% | ||
| 7 | DISNEY WALT CO | 1,617,200 | 150,173,000 | 3.87% | ||
| 8 | HOME DEPOT INC | 920,000 | 118,386,000 | 3.05% | ||
| 9 | MARRIOTT INTL | 1,472,269 | 99,128,000 | 2.56% | ||
| 10 | DEERE & CO | 1,095,400 | 93,492,000 | 2.41% | ||
| 11 | UNITEDHEALTH GROUP INC | 663,000 | 92,820,000 | 2.39% | ||
| 12 | EXXON MOBIL CORP | 944,800 | 82,463,000 | 2.13% | ||
| 13 | RLI CORP COM | 1,197,272 | 81,846,000 | 2.11% | ||
| 14 | UNILEVER PLC | 1,527,600 | 72,408,000 | 1.87% | ||
| 15 | JOHNSON & JOHNSON | 610,800 | 72,154,000 | 1.86% | ||
| 16 | VISA INC | 870,800 | 72,015,000 | 1.86% | ||
| 17 | ARCHER DANIELS M | 1,463,300 | 61,707,000 | 1.59% | ||
| 18 | WP CAREY INC COM | 950,200 | 61,317,000 | 1.58% | ||
| 19 | GENERAL DYNAMICS CORP | 387,000 | 60,047,000 | 1.55% | ||
| 20 | BLACKROCK INC | 155,500 | 56,363,000 | 1.45% | ||
| 21 | SCHLUMBERGER LTD | 662,500 | 52,099,000 | 1.34% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 530,700 | 46,808,000 | 1.21% | ||
| 23 | NOVO-NORDISK A S | 1,075,000 | 44,709,000 | 1.15% | ||
| 24 | BROWN FORMAN CORP | 843,000 | 41,939,000 | 1.08% | ||
| 25 | MARSH & MCLENNAN COS INC | 609,500 | 40,989,000 | 1.06% | ||
| 26 | MONSANTO CO NEW | 396,700 | 40,543,000 | 1.05% | ||
| 27 | LOWES COS INC | 540,000 | 38,993,000 | 1.01% | ||
| 28 | ALPHABET INC | 49,031 | 38,111,000 | 0.98% | ||
| 29 | TRAVELERS COMPANIES INC | 315,000 | 36,083,000 | 0.93% | ||
| 30 | 3M CO | 204,000 | 35,951,000 | 0.93% | ||
| 31 | COLFAX CORP | 1,135,070 | 35,675,000 | 0.92% | ||
| 32 | SCHWAB CHARLES CORP | 1,057,000 | 33,369,000 | 0.86% | ||
| 33 | MOODYS CORP | 290,000 | 31,401,000 | 0.81% | ||
| 34 | HASBRO INC | 364,000 | 28,876,000 | 0.74% | ||
| 35 | Oaktree Cap Grp Llc | 675,500 | 28,641,000 | 0.74% | ||
| 36 | AMAZON COM INC | 34,000 | 28,469,000 | 0.73% | ||
| 37 | ANTHEM INC | 224,000 | 28,069,000 | 0.72% | ||
| 38 | ILLINOIS TOOL WKS INC | 230,000 | 27,563,000 | 0.71% | ||
| 39 | FACTSET RESH SYS INC | 164,000 | 26,584,000 | 0.69% | ||
| 40 | ORACLE CORP | 638,000 | 25,061,000 | 0.65% | ||
| 41 | WATSCO INC | 177,500 | 25,010,000 | 0.64% | ||
| 42 | AMERICAN EXPRESS CO | 386,000 | 24,719,000 | 0.64% | ||
| 43 | CATERPILLAR INC | 278,000 | 24,678,000 | 0.64% | ||
| 44 | TEXAS INSTRS INC | 330,000 | 23,159,000 | 0.60% | ||
| 45 | NORFOLK SOUTHN CORP | 229,500 | 22,275,000 | 0.57% | ||
| 46 | CVS HEALTH CORP | 247,000 | 21,981,000 | 0.57% | ||
| 47 | DISCOVERY C | 833,000 | 21,916,000 | 0.56% | ||
| 48 | ECOLAB INC | 179,800 | 21,885,000 | 0.56% | ||
| 49 | INVESTORS TITLE CO NC COM | 213,300 | 21,223,000 | 0.55% | ||
| 50 | ANALOG DEVICES INC | 312,000 | 20,108,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021248, filed 2016.11.04).
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.