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Markel Group — Tom Gayner's Equity Portfolio

CIK 0001096343 · All 13F filings on SEC EDGAR ↗

Markel Group is widely considered the closest publicly-traded analogue to Berkshire Hathaway — a property-and-casualty insurance underwriter (Markel International) that compounds float into a long-hold equity portfolio. Tom Gayner (Co-CEO) has run the equity book since 1990 with a deliberately Buffett-flavored philosophy: concentrated, long-hold, US-listed, brand-economics tilt. Quarter-end snapshots, ~45-day filing lag.

Portfolio composition over time

74 quarters · 2007-12-31 → 2026-03-31
Zoom:
Hover an event marker for details.
0%25%50%75%100%20072008201020122014201620182020202220242026Berkshire Hathaway, IncBerkshire Hathaway Cl BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceBROOKFIELD CORPAnalog Devices IncAAPL — Apple IncGS — Goldman SachsCaterpillar IncWatsco IncBLACKROCK ORDMicrosoftFriedman Billings and RamseyOther (positions outside the top 14)Brookfield Asset …Fairfax FinancialGEFriedman Billings…MicrosoftBlackrock OrdWatscoCaterpillarGoldman SachsAppleAnalog DevicesBrookfieldGeneral DynamicsNovo-Nordisk A/SJ&JAmazon.comRliMarriott Internat…VisaAlphabetJohn DeereHome DepotDisneyDiageoCarmaxBerkshire HathawayBerkshire Hathawa…BuffettMungerGPT.com
Hover a red dot (macro event) or green diamond (BRK position initiated) for details.

Each layer is share-of-total — heights always sum to 100% per quarter. Top 20 positions within the selected eraget their own color; everything else aggregated as "Other". Era buttons re-pivot so each window shows its own actual leaders (e.g. Mid 1990s surfaces Coca-Cola dominance, Apple era surfaces the AAPL pivot). Coverage spans 1993-Q4 → present (pre-1999 from BRK 10-K/10-Q footnotes; 1999+ from 13F filings).

Portfolio total value over time

Stacked bars in absolute USD — same named bands as the composition chart above, but Y axis is total portfolio value ($B) instead of % share. Same era presets as the composition chart so picks are mirrored across both views.

Zoom:
$0B$2B$4B$6B$8B$10B$12B20072008201020122014201620182020202220242026Berkshire Hathaway, IncKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncGS — Goldman SachsFriedman Billings and RamseyOther (positions outside the top 14)Berkshire Hathaway, IncKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncGS — Goldman SachsFriedman Billings and RamseyOther (positions outside the top 14)Berkshire Hathaway, IncKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncGS — Goldman SachsFriedman Billings and RamseyOther (positions outside the top 14)Berkshire Hathaway, IncKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncGS — Goldman SachsFriedman Billings and RamseyOther (positions outside the top 14)Berkshire Hathaway, IncKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceCaterpillar IncGS — Goldman SachsFriedman Billings and RamseyOther (positions outside the top 14)Berkshire Hathaway, IncKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftWatsco IncCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftWatsco IncCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftWatsco IncCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftWatsco IncCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftWatsco IncCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftWatsco IncCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdDE — John DeereV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotFairfax Financial Holdings LtdDE — John DeereV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftWatsco IncCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceMicrosoftWatsco IncCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceAAPL — Apple IncWatsco IncCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereV — VisaMarriott InternationalRLI CorporationJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsWMT — Wal-Mart StoresUPS — United Parcel ServiceAAPL — Apple IncWatsco IncCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsUPS — United Parcel ServiceMicrosoftAAPL — Apple IncWatsco IncCaterpillar IncOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGeneral ElectricGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BDEO — Diageo PLCBrookfield Asset ManagementDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsBLACKROCK ORDOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsBLACKROCK ORDOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsBLACKROCK ORDOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsBLACKROCK ORDOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsBLACKROCK ORDOther (positions outside the top 14)Berkshire Hathaway, IncBerkshire Hathaway Class BKMX — CarmaxDEO — Diageo PLCDIS — DisneyHD — Home DepotDE — John DeereAlphabet IncV — VisaMarriott InternationalRLI CorporationAMZN — Amazon.comJNJ — Johnson and JohnsonNovo-Nordisk A/SGD — General DynamicsMicrosoftAnalog Devices IncAAPL — Apple IncWatsco IncCaterpillar IncBROOKFIELD CORPGS — Goldman SachsBLACKROCK ORDOther (positions outside the top 14)Blackrock OrdGoldman SachsBrookfieldCaterpillarWatscoAppleAnalog DevicesMicrosoftGeneral DynamicsNovo-Nordisk A/SJ&JAmazon.comRliMarriott Internat…VisaAlphabetJohn DeereHome DepotDisneyDiageoCarmaxBerkshire Hathawa…Berkshire Hathawa…BuffettMungerGPT.com
Hover a band for ticker / issuer / period value.
Latest period2026-03-31
Portfolio total$11.9B
Live positions129
Quarters indexed74 (2007-12-31 →)
Filings on EDGAR74

Position Historylast 74 quarters (2007-12-31 → 2026-03-31)

NewSold 90%+
BERKSHIRE HATHAWAY INC DEL
$800.0M—
ALPHABET INC
$788.8M—
BERKSHIRE HATHAWAY INC DEL
$734.1M—
BROOKFIELD CORP
$529.1M—
DEERE & CODE
$494.5M+337%
AMAZON COM INCAMZN
$422.9M+76%
ANALOG DEVICES INC
$325.5M—
APPLE INCAAPL
$311.5M+63%
GOLDMAN SACHS GROUP INCGS
$304.0M—
VISA INCV
$303.5M+84%
HOME DEPOT INCHD
$302.6M—
CATERPILLAR INC
$232.8M—
WATSCO INC
$211.8M—
BLACKROCK INC
$211.8M—
MICROSOFT CORP
$199.0M—
DISNEY WALT CODIS
$195.8M—
FRANCO NEV CORP
$175.0M—
LOWES COS INCLOW
$174.5M—
LPL FINL HLDGS INC
$168.5M—
ALPHABET INCGOOGL
$164.5M+156%
PROGRESSIVE CORP
$149.4M—
JOHNSON & JOHNSONJNJ
$149.3M—
AMERICAN EXPRESS COAXP
$148.4M—
META PLATFORMS INC
$142.1M—
BLACKSTONE INC
$141.3M—
TEXAS INSTRS INC
$140.6M—
RLI CORP
$136.6M—
KKR & CO INC
$134.3M—
GENERAL DYNAMICS CORPGD
$134.2M—
MARSH & MCLENNAN COS INCMRSH
$132.4M—
SCHWAB CHARLES CORP
$130.0M—
APOLLO GLOBAL MGMT INC
$112.8M—
ARCHER DANIELS MIDLAND COADM
$109.5M—
NOVO-NORDISK A S
$105.5M—
MASTERCARD INCORPORATEDMA
$103.7M+95%
DOLLAR GEN CORP NEWDG
$103.2M—
DIAGEO PLCDEO
$102.2M—
LINDE PLC
$101.4M—
BROOKFIELD ASSET MANAGMT LTD
$97.5M—
MOODYS CORPMCO
$93.3M+475%
ILLINOIS TOOL WKS INC
$85.2M—
OLD DOMINION FREIGHT LINE IN
$83.9M—
NORFOLK SOUTHN CORPNSC
$81.1M—
HEICO CORP NEWHEI/A
$80.1M—
ROLLINS INC
$80.0M—
NVR INCNVR
$79.7M+66%
MSCI INC
$77.0M—
JPMORGAN CHASE & CO.JPM
$74.3M+266%
ECOLAB INC
$73.0M—
CARLYLE GROUP INC
$64.2M—
SUNBELT RENTALS HOLDINGS INCNew
$62.7M—
TYSON FOODS INC
$57.0M—
STARBUCKS CORP
$55.9M—
ROCKWELL AUTOMATION INC
$55.6M—
S&P GLOBAL INC
$50.1M—
HANOVER INS GROUP INC
$48.7M—
INVESTORS TITLE CO NC
$46.4M—
AON PLC
$43.8M—
RTX CORPORATION
$43.2M—
FERGUSON ENTERPRISES INC
$39.8M—
LOCKHEED MARTIN CORP
$39.4M—
COSTCO WHSL CORP NEWCOST
$39.0M+996%
HCA HEALTHCARE INC
$39.0M—
YUM BRANDS INC
$38.1M—
UNION PAC CORPUNP
$36.5M—
THERMO FISHER SCIENTIFIC INC
$33.0M—
HAGERTY INC
$32.7M—
ALLSTATE CORP
$32.0M—
ACCENTURE PLC IRELAND
$31.6M—
MARRIOTT INTL INC NEW
$30.7M—
AIRBNB INC
$30.6M—
SHERWIN WILLIAMS CO
$30.2M—
VERISK ANALYTICS INCVRSK
$29.6M+14%
FACTSET RESH SYS INC
$29.4M—
PRICE T ROWE GROUP INC
$28.3M—
COMCAST CORP NEW
$27.6M—
CISCO SYS INC
$27.6M—
LAMAR ADVERTISING CO NEWLAMR
$24.4M+20%
NIKE INCNKE
$23.6M—
UNITED RENTALS INC
$22.7M—
BROWN FORMAN CORP
$22.6M—
CROWN HLDGS INC
$22.1M—
AIR PRODS & CHEMS INC
$21.9M—
CSX CORP
$21.8M—
RENAISSANCERE HLDGS LTD
$20.8M—
PHILIP MORRIS INTL INC
$18.9M—
COMFORT SYS USA INC
$17.9M—
CAPITAL ONE FINL CORPCOF
$16.6M+90%
WELLS FARGO CO NEWWFC
$16.3M+63%
HERSHEY CO
$15.6M—
HEXCEL CORP NEW
$15.3M—
PEPSICO INC
$14.9M—
BANK NEW YORK MELLON CORPBK
$14.8M—
CME GROUP INC
$14.7M—
PAYCHEX INC
$13.8M—
SEI INVTS CO
$13.6M—
CARRIER GLOBAL CORPORATION
$13.2M—
EQUIFAX INC
$13.1M—
SPOTIFY TECHNOLOGY S A
$12.6M—
BROWN FORMAN CORP
$12.5M—
APPLIED MATLS INC
$12.4M—
CBOE GLOBAL MKTS INC
$12.3M—
SHOPIFY INC
$12.2M—
HUNTINGTON INGALLS INDS INC
$10.4M—
UBER TECHNOLOGIES INC
$10.3M—
SCOTTS MIRACLE-GRO CO
$10.2M—
MERCADOLIBRE INCNew
$9.4M—
OTIS WORLDWIDE CORP
$8.8M—
IQVIA HLDGS INC
$8.0M—
EXXON MOBIL CORPXOM
$8.0M+15%
ENTERPRISE PRODS PARTNERS LNew
$7.6M—
SONY GROUP CORP
$6.9M—
EASTMAN CHEM CO
$5.7M—
CARMAX INCKMX
$5.7M—
CANADIAN NATL RY CO
$5.5M—
GRAHAM HLDGS COGHC
$5.5M+70%
UNITEDHEALTH GROUP INCUNH
$5.1M-32%
INSPERITY INC
$4.9M—
CANADIAN PACIFIC KANSAS CITY
$4.7M—
INTERCONTINENTAL EXCHANGE IN
$4.5M—
BERKLEY W R CORP
$4.0M—
BRUNSWICK CORP
$3.7M—
MGM RESORTS INTERNATIONAL
$3.2M—
EAGLE MATLS INC
$2.8M—
ACUITY INC
$2.7M—
SYSCO CORP
$2.2M—
DOMINOS PIZZA INCDPZ
$2.0M-14%
BROWN & BROWN INC
$913K—
WEYERHAEUSER CO MTN BENew
$428K—
3M CO
——
3M Company
——
Aaron's Inc
——
Abbott Laboratories
——
AbitibiBowater, Inc
——
ACTIVISION BLIZZARD INCATVIEUR
——
ADOBE INC
——
Aflac
——
ALBEMARLE CORP
——
ALLEGHANY CORP MD
——
Allergan, Inc.
——
Alliance Holdings GP
——
Allied Capital
——
Alpha Natural Resources
——
Altria
——
American Airlines GroupAAL
——
American International Group
——
American Tower
——
AMERICAN TOWER CORP NEW
——
Anheuser Busch
——
ANHEUSER BUSCH INBEV SA/NV
——
Anthem Inc
——
Aon Corporation
——
Aon Corporation
——
Aon Corporation
——
Apollo Global Management - A
——
APOLLO GLOBAL MGMT I
——
Apollo Group
——
Arch Coal Inc
——
Artio Global Investors
——
Automatic Data ProcessingADP
——
Autonation Inc
——
AXALTA COATING SYS LTD
——
BALL CORP
——
Bank of AmericaBAC
——
Barrett Business Systems
——
Baxter International Inc
——
Becton DickinsonBDX
——
Berkshire Hathaway Class B
——
BLACKROCK INC
——
Blackstone Group
——
Boeing Co
——
Booking Holdings Inc
——
BP Plc
——
Bristol Myers SquibbBMY
——
BROOKFIELD ASSET MGMT INC
——
BROOKFIELD ASSET MGMT REINS
——
Brookfield Business Partners
——
Brookfield Infrastructure Part COM
——
Brookfield Property Partners
——
BROOKFIELD REINS LTD
——
Brookfield Residential
——
Bunge Limited
——
Cable One
——
CABLE ONE INC
——
Calamos Asset Management
——
Calumet
——
Campbell Soup Co
——
Carbo Ceramics Inc
——
CB Richard Ellis Group
——
CDK Global Inc
——
CDK Global Inc
——
CELANESE CORP DELCE
——
Cemex SAB de C.V
——
ChevronCVX
——
Chipotle Mexican Grill Inc
——
CHOICE HOTELS INTL INC
——
Chubb Corp
——
Cincinnati Financial
——
Cintas Corp
——
Citigroup
——
CITIGROUP INCC
——
Clorox Company
——
CME Group Inc
——
Coach Inc
——
Coca Cola CoKO
——
COLFAX CORP
——
Comcast Corp- Class A
——
Conoco PhillipsCOP
——
Consol Energy
——
Copart Inc
——
Core Labs NV
——
Corus Bankshares
——
COSTAR GROUP INC
——
Covanta Holding Corp
——
CR Bard
——
CRACKER BARREL OLD CTRY STOR
——
Culp Inc
——
Cummins Inc.
——
CVS HEALTH CORPCVS
——
D R HORTON INCDHI
——
Darling Ingredients Inc
——
Deere & Co
——
Dell Inc
——
Delta Air LinesDAL
——
DENTSPLY
——
Discovery Communications
——
Discovery Communications
——
Dollar Tree Inc
——
Donaldson
——
Dreamworks Animation SKG, Inc
——
DST Systems, Inc
——
DUCK CREEK TECHNOLOGIES INC
——
DUN & BRADSTREET HLDGS INC
——
ELECTRONIC ARTS INC
——
Emerson Electric
——
Encana Corp
——
ENI Spa ADR
——
ENOVIS CORPORATION
——
Enterprise GP Holdings
——
ESAB CORPORATION
——
Expeditors Int'l Wash Inc
——
Exxon Corporation
——
Fairfax Financial Holdings Ltd
——
Federated Investors
——
FEDEX CORP
——
FERGUSON PLC NEW
——
Fidelity National Financial
——
First Industrial Realty Trust
——
Flowserve
——
Forest City Enterprises Class
——
Fortune Brands
——
Friedman Billings and Ramsey
——
GARTNER INC
——
General Electric
——
Genesee and Wyoming
——
Gilead Sciences Inc
——
Goodyear Tire & Rubber Co.
——
Google Class A
——
Google Class C
——
GRAPHIC PACKAGING HLDG CO
——
GUIDEWIRE SOFTWARE I
——
HAGERTY INC
——
HAGERTY INC
——
Halliburton
——
Harley Davidson
——
Hasbro, Inc
——
HEALTHCARE SVCS GROUP INC
——
Heico Corp
——
Heritage Crystal Clean Inc
——
Hormel Foods
——
IAC INTERACTIVECORP
——
IAC INTERACTIVECORP
——
IBMIBM
——
ILLUMINA INC
——
Inbev NV
——
IntelINTC
——
InterActiveCorp
——
INTERNATIONAL FLAVORS&FRAGRA
——
International Game Technology
——
International Speedway
——
INTUIT
——
ITC Holdings Corp
——
Kimberly Clark Corp
——
KKR & Co LLC
——
Kraft Heinz CoKHC
——
Laboratory Corp of America
——
LandAmerica Financial Group
——
Las Vegas Sands Corp
——
LAUDER ESTEE COS INC
——
LENNAR CORPLEN/B
——
Lennar CorporationLEN
——
Lennox International
——
Leucadia National Corp
——
Level 3 Communications
——
LGI Homes, Inc
——
Liberty Braves Group A
——
Liberty Braves Group C
——
LIBERTY BROADBAND CORP
——
LIBERTY BROADBAND CORP
——
Liberty Global PLC
——
LIBERTY GLOBAL PLC
——
Liberty Global PLC Lilac
——
Liberty Latin America
——
Liberty Media
——
Liberty Media
——
Liberty Media Corp Class C
——
LIBERTY MEDIA CORP DELLM03
——
LIBERTY MEDIA CORP DELLSXMKUSD
——
LIBERTY MEDIA CORP DELLLYVA*
——
LIBERTY MEDIA CORP DELLLYVK*
——
Liberty Media Group ALM05
——
Liberty Media Group CFWONKUSD
——
LINDE PLC
——
Linear Technology Corp
——
Live Nation
——
Loews Corporation
——
Louisiana Pacific CorpLPX
——
MACOM TECH SOLUTIONS HLDGS I
——
Manpower Inc
——
Marriott Vacations Worldwide
——
MARVELL TECHNOLOGY INC
——
MATCH GROUP INC NEW
——
Mattel
——
MAXIM INTEGRATED PRO
——
MBIA Inc
——
McCormick and Company
——
McDonalds
——
McGraw Hill Financial
——
McKesson CorpMCK
——
Mead Johnson Nutrition
——
Meadowbrook Insurance Company
——
MerckMRK
——
MICROCHIP TECHNOLOGY
——
MOHAWK INDS INC
——
Monsanto Co
——
Mosaic Company
——
MSCI
——
National OilwellNOVEUR
——
Natural Resource Partners
——
Nestle ADRNSRGY
——
NETFLIX INC
——
News Corporation
——
Nicholas Financial
——
Northern Trust Corp
——
Novartis AG-Sponsored ADR
——
Now IncDNOW
——
NuStar GP Holdings
——
NXP Semiconductors NV
——
NYSE Euronext
——
O-I GLASS INC
——
Oaktree Capital Group LLC
——
Oneok,Inc
——
Oracle Corp
——
Oracle CorpORCL
——
PaccarPCAR
——
Parker-Hannifin Corp
——
Patterson Companies Inc.
——
PAYPAL HLDGS INC
——
Peabody Energy
——
Penske Automotive Group
——
Peyto Energy Trust
——
PJT Partners Inc A
——
Plum Creek Lumber MLP
——
Pool CorpPOOL
——
Potash Corp
——
Praxair Inc.
——
Prepaid Legal Services
——
Priceline Group Inc
——
Procter & GamblePG
——
Quaterra Resources
——
REGENERON PHARMACEUTICALS
——
Rent-A-Center
——
Resolute Forest Products
——
Ritchie Bros
——
Rockwell Collins Inc
——
ROPER TECHNOLOGIES I
——
Ross Stores, IncROST
——
RTX CORPORATION
——
Rush Enterprises Inc
——
SALESFORCE COM INC
——
SAP Aktiengesellschaft
——
Schlumberger
——
Sensata Technologies Holding
——
SHAKE SHACK INC
——
Sigma Aldrich
——
SKYWARD SPECIALTY INS GROUP
——
SOLVENTUM CORP
——
Southwest AirlinesLUV
——
Starz Liberty Capital
——
State Street Corp
——
STERICYCLE INC
——
Synalloy Corporation
——
Synchrony FinancialSYF
——
TARGET CORP
——
Teva PharmaceuticalsTEVA
——
TEXAS PACIFIC LAND CORPORATI
——
The Carlyle Group
——
The Travelers Companies Inc
——
The Travelers Companies IncTRV
——
Tiffany
——
TRANSUNION
——
TRUPANION INC
——
Twitter Inc
——
TWITTER INC
——
UL SOLUTIONS INC
——
UNDER ARMOUR INC
——
Unilever PLC ADR
——
Union First Market Bankshares
——
United Mobile Homes
——
United Parcel ServiceUPS
——
United Technologies
——
Universal Technical Institute
——
Valley National Bank
——
VerizonVZ
——
VF Corp
——
VONTIER CORPORATION
——
W.P. Carey
——
W.P. Carey
——
Wachovia
——
Wal-Mart StoresWMT
——
Walgreen
——
Walgreens Boots Alliance Inc
——
Washington Post Co
——
Washington Real Estate Investm
——
Wellpoint Inc
——
Wesco Aircraft Holdings
——
Western UnionWU
——
WHIRLPOOL CORP
——
White Mountains
——
WILLIS TOWERS WATSON PLC LTD
——
WIX COM LTD
——
XL Capital
——