Historical Stock Holdings
Thomas Gayner - Markel Group
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $11.1 B |
BRK.A
Berkshire Hathaway CL A
6.93% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.35% of portfolio |
BN
Brookfield Corp.
4.17% of portfolio |
GOOG
Alphabet Inc. CL C
4.14% of portfolio |
AMZN
Amazon.com Inc.
3.41% of portfolio |
HD
Home Depot
3.36% of portfolio |
DE
Deere & Co.
3.26% of portfolio |
WSO
Watsco Inc.
2.58% of portfolio |
AAPL
Apple Inc.
2.57% of portfolio |
V
Visa Inc.
2.47% of portfolio |
ADI
Analog Devices
2.42% of portfolio |
NVO
Novo Nordisk A S
2.30% of portfolio |
MSFT
Microsoft Corp.
1.99% of portfolio |
BLK
BlackRock Inc.
1.88% of portfolio |
DIS
Walt Disney Co.
1.76% of portfolio |
DEO
Diageo ADR
1.73% of portfolio |
PGR
Progressive Corp.
1.72% of portfolio |
KKR
KKR & Co. L.P.
1.71% of portfolio |
BX
Blackstone Group
1.69% of portfolio |
LOW
Lowe's Cos.
1.68% of portfolio |
| 2024 Q2 | $10.2 B |
BRK.A
Berkshire Hathaway CL A
6.71% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.13% of portfolio |
GOOG
Alphabet Inc. CL C
4.96% of portfolio |
AMZN
Amazon.com Inc.
3.86% of portfolio |
BN
Brookfield Corp.
3.56% of portfolio |
HD
Home Depot
3.12% of portfolio |
DE
Deere & Co.
3.11% of portfolio |
NVO
Novo Nordisk A S
3.02% of portfolio |
ADI
Analog Devices
2.62% of portfolio |
WSO
Watsco Inc.
2.60% of portfolio |
V
Visa Inc.
2.58% of portfolio |
AAPL
Apple Inc.
2.54% of portfolio |
MSFT
Microsoft Corp.
2.23% of portfolio |
DIS
Walt Disney Co.
1.98% of portfolio |
BLK
BlackRock Inc.
1.71% of portfolio |
DEO
Diageo ADR
1.70% of portfolio |
RLI
RLI Corp.
1.66% of portfolio |
GS
Goldman Sachs Group
1.60% of portfolio |
PGR
Progressive Corp.
1.54% of portfolio |
KKR
KKR & Co. L.P.
1.50% of portfolio |
| 2024 Q1 | $10.1 B |
BRK.A
Berkshire Hathaway CL A
6.97% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.35% of portfolio |
GOOG
Alphabet Inc. CL C
4.13% of portfolio |
AMZN
Amazon.com Inc.
3.61% of portfolio |
BN
Brookfield Corp.
3.60% of portfolio |
HD
Home Depot
3.48% of portfolio |
DE
Deere & Co.
3.34% of portfolio |
V
Visa Inc.
2.75% of portfolio |
NVO
Novo Nordisk A S
2.72% of portfolio |
DIS
Walt Disney Co.
2.45% of portfolio |
WSO
Watsco Inc.
2.41% of portfolio |
ADI
Analog Devices
2.28% of portfolio |
MSFT
Microsoft Corp.
2.09% of portfolio |
AAPL
Apple Inc.
2.08% of portfolio |
DEO
Diageo ADR
2.00% of portfolio |
BLK
BlackRock Inc.
1.81% of portfolio |
RLI
RLI Corp.
1.75% of portfolio |
LOW
Lowe's Cos.
1.67% of portfolio |
BX
Blackstone Group
1.59% of portfolio |
PGR
Progressive Corp.
1.54% of portfolio |
| 2023 Q4 | $9.2 B |
BRK.A
Berkshire Hathaway CL A
6.57% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.94% of portfolio |
GOOG
Alphabet Inc. CL C
4.21% of portfolio |
BN
Brookfield Corp.
3.80% of portfolio |
HD
Home Depot
3.47% of portfolio |
DE
Deere & Co.
3.47% of portfolio |
AMZN
Amazon.com Inc.
3.35% of portfolio |
V
Visa Inc.
2.83% of portfolio |
WSO
Watsco Inc.
2.59% of portfolio |
AAPL
Apple Inc.
2.57% of portfolio |
ADI
Analog Devices
2.51% of portfolio |
NVO
Novo Nordisk A S
2.42% of portfolio |
DEO
Diageo ADR
2.15% of portfolio |
MSFT
Microsoft Corp.
2.04% of portfolio |
DIS
Walt Disney Co.
1.99% of portfolio |
BLK
BlackRock Inc.
1.94% of portfolio |
BX
Blackstone Group
1.75% of portfolio |
RLI
RLI Corp.
1.73% of portfolio |
LOW
Lowe's Cos.
1.59% of portfolio |
GS
Goldman Sachs Group
1.51% of portfolio |
| 2023 Q3 | $8.28 B |
BRK.A
Berkshire Hathaway CL A
7.15% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.48% of portfolio |
GOOG
Alphabet Inc. CL C
4.38% of portfolio |
DE
Deere & Co.
3.46% of portfolio |
HD
Home Depot
3.36% of portfolio |
BN
Brookfield Corp.
3.29% of portfolio |
AMZN
Amazon.com Inc.
3.11% of portfolio |
V
Visa Inc.
2.77% of portfolio |
AAPL
Apple Inc.
2.53% of portfolio |
WSO
Watsco Inc.
2.49% of portfolio |
DEO
Diageo ADR
2.43% of portfolio |
ADI
Analog Devices
2.39% of portfolio |
NVO
Novo Nordisk A S
2.36% of portfolio |
DIS
Walt Disney Co.
1.99% of portfolio |
RLI
RLI Corp.
1.96% of portfolio |
MSFT
Microsoft Corp.
1.88% of portfolio |
BLK
BlackRock Inc.
1.72% of portfolio |
LOW
Lowe's Cos.
1.62% of portfolio |
BX
Blackstone Group
1.59% of portfolio |
MMC
Marsh & McLennan
1.54% of portfolio |
| 2023 Q2 | $8.4 B |
BRK.A
Berkshire Hathaway CL A
6.87% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.22% of portfolio |
GOOG
Alphabet Inc. CL C
3.96% of portfolio |
DE
Deere & Co.
3.65% of portfolio |
BN
Brookfield Corp.
3.49% of portfolio |
HD
Home Depot
3.40% of portfolio |
AMZN
Amazon.com Inc.
3.13% of portfolio |
AAPL
Apple Inc.
2.81% of portfolio |
V
Visa Inc.
2.80% of portfolio |
DEO
Diageo ADR
2.79% of portfolio |
ADI
Analog Devices
2.60% of portfolio |
WSO
Watsco Inc.
2.45% of portfolio |
DIS
Walt Disney Co.
2.15% of portfolio |
NVO
Novo Nordisk A S
2.07% of portfolio |
MSFT
Microsoft Corp.
1.97% of portfolio |
RLI
RLI Corp.
1.95% of portfolio |
BLK
BlackRock Inc.
1.81% of portfolio |
LOW
Lowe's Cos.
1.70% of portfolio |
TXN
Texas Instruments
1.55% of portfolio |
MMC
Marsh & McLennan
1.48% of portfolio |
| 2023 Q1 | $7.86 B |
BRK.A
Berkshire Hathaway CL A
6.60% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.02% of portfolio |
DE
Deere & Co.
3.97% of portfolio |
GOOG
Alphabet Inc. CL C
3.64% of portfolio |
BN
Brookfield Corp.
3.61% of portfolio |
HD
Home Depot
3.45% of portfolio |
DEO
Diageo ADR
3.11% of portfolio |
ADI
Analog Devices
2.80% of portfolio |
V
Visa Inc.
2.77% of portfolio |
AMZN
Amazon.com Inc.
2.64% of portfolio |
DIS
Walt Disney Co.
2.57% of portfolio |
AAPL
Apple Inc.
2.53% of portfolio |
NVO
Novo Nordisk A S
2.18% of portfolio |
WSO
Watsco Inc.
2.14% of portfolio |
RLI
RLI Corp.
2.02% of portfolio |
BLK
BlackRock Inc.
1.87% of portfolio |
MSFT
Microsoft Corp.
1.76% of portfolio |
TXN
Texas Instruments
1.71% of portfolio |
LOW
Lowe's Cos.
1.58% of portfolio |
GS
Goldman Sachs Group
1.50% of portfolio |
| 2022 Q4 | $7.46 B |
BRK.A
Berkshire Hathaway CL A
7.00% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.34% of portfolio |
DE
Deere & Co.
4.34% of portfolio |
HD
Home Depot
3.90% of portfolio |
BN
Brookfield Corp.
3.68% of portfolio |
GOOG
Alphabet Inc. CL C
3.27% of portfolio |
DEO
Diageo ADR
3.23% of portfolio |
V
Visa Inc.
2.68% of portfolio |
ADI
Analog Devices
2.44% of portfolio |
DIS
Walt Disney Co.
2.34% of portfolio |
AMZN
Amazon.com Inc.
2.25% of portfolio |
RLI
RLI Corp.
2.11% of portfolio |
AAPL
Apple Inc.
2.10% of portfolio |
BLK
BlackRock Inc.
2.09% of portfolio |
NVO
Novo Nordisk A S
1.95% of portfolio |
ADM
Archer-Daniels-Midland
1.82% of portfolio |
WSO
Watsco Inc.
1.67% of portfolio |
GS
Goldman Sachs Group
1.65% of portfolio |
LOW
Lowe's Cos.
1.62% of portfolio |
TXN
Texas Instruments
1.60% of portfolio |
| 2022 Q3 | $6.78 B |
BRK.A
Berkshire Hathaway CL A
6.68% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.04% of portfolio |
BN
Brookfield Corp.
5.26% of portfolio |
GOOG
Alphabet Inc. CL C
3.90% of portfolio |
HD
Home Depot
3.75% of portfolio |
DE
Deere & Co.
3.72% of portfolio |
DEO
Diageo ADR
3.38% of portfolio |
AMZN
Amazon.com Inc.
3.31% of portfolio |
DIS
Walt Disney Co.
2.77% of portfolio |
V
Visa Inc.
2.52% of portfolio |
AAPL
Apple Inc.
2.46% of portfolio |
ADI
Analog Devices
2.24% of portfolio |
RLI
RLI Corp.
1.81% of portfolio |
BLK
BlackRock Inc.
1.79% of portfolio |
WSO
Watsco Inc.
1.76% of portfolio |
ADM
Archer-Daniels-Midland
1.74% of portfolio |
LOW
Lowe's Cos.
1.65% of portfolio |
TXN
Texas Instruments
1.65% of portfolio |
MSFT
Microsoft Corp.
1.65% of portfolio |
NVO
Novo Nordisk A S
1.58% of portfolio |
| 2022 Q2 | $7 B |
BRK.A
Berkshire Hathaway CL A
6.51% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.98% of portfolio |
BN
Brookfield Corp.
5.54% of portfolio |
GOOG
Alphabet Inc. CL C
4.30% of portfolio |
HD
Home Depot
3.61% of portfolio |
DEO
Diageo ADR
3.36% of portfolio |
DE
Deere & Co.
3.24% of portfolio |
AMZN
Amazon.com Inc.
3.01% of portfolio |
V
Visa Inc.
2.71% of portfolio |
DIS
Walt Disney Co.
2.65% of portfolio |
AAPL
Apple Inc.
2.36% of portfolio |
ADI
Analog Devices
2.26% of portfolio |
RLI
RLI Corp.
2.00% of portfolio |
BLK
BlackRock Inc.
1.92% of portfolio |
MSFT
Microsoft Corp.
1.76% of portfolio |
NVO
Novo Nordisk A S
1.71% of portfolio |
ADM
Archer-Daniels-Midland
1.62% of portfolio |
BX
Blackstone Group
1.60% of portfolio |
TXN
Texas Instruments
1.59% of portfolio |
JNJ
Johnson & Johnson
1.55% of portfolio |
| 2022 Q1 | $8.43 B |
BRK.A
Berkshire Hathaway CL A
6.99% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.41% of portfolio |
BN
Brookfield Corp.
5.85% of portfolio |
GOOG
Alphabet Inc. CL C
4.56% of portfolio |
AMZN
Amazon.com Inc.
3.83% of portfolio |
DE
Deere & Co.
3.73% of portfolio |
HD
Home Depot
3.27% of portfolio |
DEO
Diageo ADR
3.25% of portfolio |
DIS
Walt Disney Co.
3.13% of portfolio |
V
Visa Inc.
2.53% of portfolio |
AAPL
Apple Inc.
2.50% of portfolio |
ADI
Analog Devices
2.11% of portfolio |
BLK
BlackRock Inc.
2.00% of portfolio |
BX
Blackstone Group
1.85% of portfolio |
MSFT
Microsoft Corp.
1.76% of portfolio |
TXN
Texas Instruments
1.58% of portfolio |
RLI
RLI Corp.
1.57% of portfolio |
ADM
Archer-Daniels-Midland
1.57% of portfolio |
WSO
Watsco Inc.
1.51% of portfolio |
NVO
Novo Nordisk A S
1.42% of portfolio |
| 2021 Q4 | $8.74 B |
BN
Brookfield Corp.
6.02% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.75% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.24% of portfolio |
GOOG
Alphabet Inc. CL C
4.55% of portfolio |
HD
Home Depot
4.37% of portfolio |
AMZN
Amazon.com Inc.
3.76% of portfolio |
DEO
Diageo ADR
3.40% of portfolio |
DIS
Walt Disney Co.
3.33% of portfolio |
DE
Deere & Co.
2.97% of portfolio |
AAPL
Apple Inc.
2.44% of portfolio |
V
Visa Inc.
2.38% of portfolio |
BLK
BlackRock Inc.
2.31% of portfolio |
ADI
Analog Devices
2.14% of portfolio |
MSFT
Microsoft Corp.
1.85% of portfolio |
BX
Blackstone Group
1.82% of portfolio |
LOW
Lowe's Cos.
1.74% of portfolio |
TXN
Texas Instruments
1.56% of portfolio |
RLI
RLI Corp.
1.54% of portfolio |
GS
Goldman Sachs Group
1.51% of portfolio |
WSO
Watsco Inc.
1.50% of portfolio |
| 2021 Q3 | $7.91 B |
BN
Brookfield Corp.
5.90% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.79% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.29% of portfolio |
GOOG
Alphabet Inc. CL C
4.63% of portfolio |
AMZN
Amazon.com Inc.
4.09% of portfolio |
DIS
Walt Disney Co.
3.99% of portfolio |
HD
Home Depot
3.82% of portfolio |
DEO
Diageo ADR
3.29% of portfolio |
DE
Deere & Co.
3.20% of portfolio |
V
Visa Inc.
2.70% of portfolio |
BLK
BlackRock Inc.
2.33% of portfolio |
ADI
Analog Devices
2.24% of portfolio |
AAPL
Apple Inc.
2.14% of portfolio |
BX
Blackstone Group
1.81% of portfolio |
TXN
Texas Instruments
1.76% of portfolio |
MSFT
Microsoft Corp.
1.71% of portfolio |
GS
Goldman Sachs Group
1.64% of portfolio |
RLI
RLI Corp.
1.52% of portfolio |
LOW
Lowe's Cos.
1.51% of portfolio |
WSO
Watsco Inc.
1.39% of portfolio |
| 2021 Q2 | $7.9 B |
BRK.A
Berkshire Hathaway CL A
5.90% of portfolio |
BN
Brookfield Corp.
5.66% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.39% of portfolio |
GOOG
Alphabet Inc. CL C
4.36% of portfolio |
AMZN
Amazon.com Inc.
4.29% of portfolio |
DIS
Walt Disney Co.
4.15% of portfolio |
HD
Home Depot
3.71% of portfolio |
DE
Deere & Co.
3.37% of portfolio |
DEO
Diageo ADR
3.28% of portfolio |
V
Visa Inc.
2.84% of portfolio |
BLK
BlackRock Inc.
2.44% of portfolio |
AAPL
Apple Inc.
2.08% of portfolio |
ADI
Analog Devices
1.94% of portfolio |
TXN
Texas Instruments
1.76% of portfolio |
GS
Goldman Sachs Group
1.65% of portfolio |
MSFT
Microsoft Corp.
1.65% of portfolio |
RLI
RLI Corp.
1.59% of portfolio |
BX
Blackstone Group
1.51% of portfolio |
WSO
Watsco Inc.
1.47% of portfolio |
LOW
Lowe's Cos.
1.45% of portfolio |
| 2021 Q1 | $7.23 B |
BRK.A
Berkshire Hathaway CL A
5.95% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.42% of portfolio |
BN
Brookfield Corp.
5.36% of portfolio |
DIS
Walt Disney Co.
4.76% of portfolio |
AMZN
Amazon.com Inc.
4.22% of portfolio |
GOOG
Alphabet Inc. CL C
3.94% of portfolio |
DE
Deere & Co.
3.91% of portfolio |
HD
Home Depot
3.89% of portfolio |
DEO
Diageo ADR
3.07% of portfolio |
V
Visa Inc.
2.81% of portfolio |
BLK
BlackRock Inc.
2.30% of portfolio |
AAPL
Apple Inc.
2.03% of portfolio |
ADI
Analog Devices
1.90% of portfolio |
TXN
Texas Instruments
1.89% of portfolio |
RLI
RLI Corp.
1.85% of portfolio |
GS
Goldman Sachs Group
1.56% of portfolio |
MSFT
Microsoft Corp.
1.56% of portfolio |
LOW
Lowe's Cos.
1.55% of portfolio |
WSO
Watsco Inc.
1.46% of portfolio |
JNJ
Johnson & Johnson
1.39% of portfolio |
| 2020 Q4 | $6.71 B |
BRK.A
Berkshire Hathaway CL A
5.77% of portfolio |
BN
Brookfield Corp.
5.35% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.29% of portfolio |
DIS
Walt Disney Co.
5.03% of portfolio |
AMZN
Amazon.com Inc.
4.78% of portfolio |
HD
Home Depot
3.64% of portfolio |
GOOG
Alphabet Inc. CL C
3.59% of portfolio |
DEO
Diageo ADR
3.19% of portfolio |
V
Visa Inc.
3.12% of portfolio |
DE
Deere & Co.
3.03% of portfolio |
BLK
BlackRock Inc.
2.37% of portfolio |
AAPL
Apple Inc.
2.37% of portfolio |
ADI
Analog Devices
1.95% of portfolio |
RLI
RLI Corp.
1.86% of portfolio |
TXN
Texas Instruments
1.77% of portfolio |
MSFT
Microsoft Corp.
1.59% of portfolio |
JNJ
Johnson & Johnson
1.43% of portfolio |
LOW
Lowe's Cos.
1.41% of portfolio |
GS
Goldman Sachs Group
1.35% of portfolio |
WSO
Watsco Inc.
1.35% of portfolio |
| 2020 Q3 | $5.9 B |
BRK.A
Berkshire Hathaway CL A
6.05% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.53% of portfolio |
AMZN
Amazon.com Inc.
5.26% of portfolio |
BN
Brookfield Corp.
4.88% of portfolio |
HD
Home Depot
4.33% of portfolio |
DIS
Walt Disney Co.
3.92% of portfolio |
GOOG
Alphabet Inc. CL C
3.43% of portfolio |
V
Visa Inc.
3.24% of portfolio |
DEO
Diageo ADR
3.15% of portfolio |
DE
Deere & Co.
2.84% of portfolio |
AAPL
Apple Inc.
2.36% of portfolio |
BLK
BlackRock Inc.
2.10% of portfolio |
ADI
Analog Devices
1.75% of portfolio |
TXN
Texas Instruments
1.75% of portfolio |
MSFT
Microsoft Corp.
1.71% of portfolio |
RLI
RLI Corp.
1.70% of portfolio |
LOW
Lowe's Cos.
1.66% of portfolio |
WSO
Watsco Inc.
1.57% of portfolio |
JNJ
Johnson & Johnson
1.54% of portfolio |
NVO
Novo Nordisk A S
1.27% of portfolio |
| 2020 Q2 | $5.37 B |
BRK.A
Berkshire Hathaway CL A
5.55% of portfolio |
BN
Brookfield Corp.
5.33% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.09% of portfolio |
AMZN
Amazon.com Inc.
5.06% of portfolio |
HD
Home Depot
4.29% of portfolio |
DIS
Walt Disney Co.
3.87% of portfolio |
GOOG
Alphabet Inc. CL C
3.62% of portfolio |
V
Visa Inc.
3.44% of portfolio |
DEO
Diageo ADR
3.38% of portfolio |
BLK
BlackRock Inc.
2.23% of portfolio |
DE
Deere & Co.
2.21% of portfolio |
AAPL
Apple Inc.
2.04% of portfolio |
ADI
Analog Devices
2.02% of portfolio |
RLI
RLI Corp.
1.83% of portfolio |
MSFT
Microsoft Corp.
1.81% of portfolio |
TXN
Texas Instruments
1.71% of portfolio |
JNJ
Johnson & Johnson
1.60% of portfolio |
LOW
Lowe's Cos.
1.48% of portfolio |
NVO
Novo Nordisk A S
1.31% of portfolio |
WSO
Watsco Inc.
1.31% of portfolio |
| 2020 Q1 | $5.32 B |
BRK.A
Berkshire Hathaway CL A
5.70% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.27% of portfolio |
KMX
CarMax Inc.
4.97% of portfolio |
BN
Brookfield Corp.
4.83% of portfolio |
AMZN
Amazon.com Inc.
3.61% of portfolio |
DIS
Walt Disney Co.
3.38% of portfolio |
DEO
Diageo ADR
3.23% of portfolio |
HD
Home Depot
3.23% of portfolio |
GOOG
Alphabet Inc. CL C
3.01% of portfolio |
V
Visa Inc.
2.90% of portfolio |
DE
Deere & Co.
2.61% of portfolio |
MAR
Marriott Int'l.
2.24% of portfolio |
RLI
RLI Corp.
1.98% of portfolio |
BLK
BlackRock Inc.
1.82% of portfolio |
WBA
Walgreens Boots Alliance
1.53% of portfolio |
JNJ
Johnson & Johnson
1.51% of portfolio |
ADI
Analog Devices
1.49% of portfolio |
AAPL
Apple Inc.
1.44% of portfolio |
MSFT
Microsoft Corp.
1.42% of portfolio |
TXN
Texas Instruments
1.36% of portfolio |
| 2019 Q4 | $7.2 B |
KMX
CarMax Inc.
5.98% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.21% of portfolio |
BRK.B
Berkshire Hathaway CL B
4.80% of portfolio |
BN
Brookfield Corp.
4.65% of portfolio |
DIS
Walt Disney Co.
3.72% of portfolio |
MAR
Marriott Int'l.
3.33% of portfolio |
DEO
Diageo ADR
3.16% of portfolio |
HD
Home Depot
2.79% of portfolio |
GOOG
Alphabet Inc. CL C
2.52% of portfolio |
AMZN
Amazon.com Inc.
2.51% of portfolio |
V
Visa Inc.
2.49% of portfolio |
UNH
United Health Group Inc.
2.44% of portfolio |
DE
Deere & Co.
2.42% of portfolio |
WBA
Walgreens Boots Alliance
1.68% of portfolio |
BLK
BlackRock Inc.
1.54% of portfolio |
RLI
RLI Corp.
1.50% of portfolio |
ADI
Analog Devices
1.41% of portfolio |
TXN
Texas Instruments
1.27% of portfolio |
ADP
Automatic Data Processing Inc.
1.26% of portfolio |
JNJ
Johnson & Johnson
1.24% of portfolio |
| 2019 Q3 | $6.62 B |
KMX
CarMax Inc.
6.53% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.16% of portfolio |
BRK.B
Berkshire Hathaway CL B
4.79% of portfolio |
BN
Brookfield Corp.
4.64% of portfolio |
DIS
Walt Disney Co.
3.63% of portfolio |
DEO
Diageo ADR
3.33% of portfolio |
HD
Home Depot
3.23% of portfolio |
MAR
Marriott Int'l.
2.96% of portfolio |
DE
Deere & Co.
2.56% of portfolio |
AMZN
Amazon.com Inc.
2.55% of portfolio |
V
Visa Inc.
2.47% of portfolio |
GOOG
Alphabet Inc. CL C
2.45% of portfolio |
UNH
United Health Group Inc.
1.97% of portfolio |
WBA
Walgreens Boots Alliance
1.80% of portfolio |
RLI
RLI Corp.
1.68% of portfolio |
BLK
BlackRock Inc.
1.46% of portfolio |
ADI
Analog Devices
1.42% of portfolio |
UL
Unilever PLC
1.39% of portfolio |
TXN
Texas Instruments
1.37% of portfolio |
ADP
Automatic Data Processing Inc.
1.29% of portfolio |
| 2019 Q2 | $6.5 B |
KMX
CarMax Inc.
6.57% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.37% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.00% of portfolio |
BN
Brookfield Corp.
4.24% of portfolio |
DIS
Walt Disney Co.
3.92% of portfolio |
DEO
Diageo ADR
3.58% of portfolio |
MAR
Marriott Int'l.
3.37% of portfolio |
HD
Home Depot
2.94% of portfolio |
AMZN
Amazon.com Inc.
2.76% of portfolio |
DE
Deere & Co.
2.57% of portfolio |
V
Visa Inc.
2.51% of portfolio |
UNH
United Health Group Inc.
2.25% of portfolio |
GOOG
Alphabet Inc. CL C
2.15% of portfolio |
WBA
Walgreens Boots Alliance
1.81% of portfolio |
RLI
RLI Corp.
1.58% of portfolio |
BLK
BlackRock Inc.
1.54% of portfolio |
UL
Unilever PLC
1.46% of portfolio |
ADI
Analog Devices
1.41% of portfolio |
ADP
Automatic Data Processing Inc.
1.35% of portfolio |
JNJ
Johnson & Johnson
1.31% of portfolio |
| 2019 Q1 | $5.97 B |
KMX
CarMax Inc.
5.75% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.53% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.12% of portfolio |
BN
Brookfield Corp.
4.49% of portfolio |
DEO
Diageo ADR
3.70% of portfolio |
DIS
Walt Disney Co.
3.36% of portfolio |
MAR
Marriott Int'l.
3.22% of portfolio |
HD
Home Depot
2.96% of portfolio |
AMZN
Amazon.com Inc.
2.78% of portfolio |
DE
Deere & Co.
2.69% of portfolio |
GOOGL
Alphabet Inc.
2.68% of portfolio |
UNH
United Health Group Inc.
2.48% of portfolio |
V
Visa Inc.
2.44% of portfolio |
WBA
Walgreens Boots Alliance
2.28% of portfolio |
UL
Unilever PLC
1.48% of portfolio |
BLK
BlackRock Inc.
1.48% of portfolio |
RLI
RLI Corp.
1.44% of portfolio |
JNJ
Johnson & Johnson
1.43% of portfolio |
ADP
Automatic Data Processing Inc.
1.42% of portfolio |
ADI
Analog Devices
1.33% of portfolio |
| 2018 Q4 | $5.23 B |
BRK.A
Berkshire Hathaway CL A
6.41% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.92% of portfolio |
KMX
CarMax Inc.
5.89% of portfolio |
BN
Brookfield Corp.
4.16% of portfolio |
DIS
Walt Disney Co.
3.77% of portfolio |
DEO
Diageo ADR
3.66% of portfolio |
MAR
Marriott Int'l.
3.18% of portfolio |
DE
Deere & Co.
3.12% of portfolio |
HD
Home Depot
3.02% of portfolio |
UNH
United Health Group Inc.
2.85% of portfolio |
WBA
Walgreens Boots Alliance
2.80% of portfolio |
AMZN
Amazon.com Inc.
2.58% of portfolio |
GOOGL
Alphabet Inc.
2.53% of portfolio |
V
Visa Inc.
2.33% of portfolio |
RLI
RLI Corp.
1.58% of portfolio |
UL
Unilever PLC
1.53% of portfolio |
JNJ
Johnson & Johnson
1.51% of portfolio |
BLK
BlackRock Inc.
1.47% of portfolio |
ADP
Automatic Data Processing Inc.
1.33% of portfolio |
GD
General Dynamics
1.16% of portfolio |
| 2018 Q3 | $5.93 B |
KMX
CarMax Inc.
6.19% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.91% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.48% of portfolio |
BN
Brookfield Corp.
4.25% of portfolio |
DIS
Walt Disney Co.
3.55% of portfolio |
MAR
Marriott Int'l.
3.41% of portfolio |
DEO
Diageo ADR
3.22% of portfolio |
HD
Home Depot
3.21% of portfolio |
AMZN
Amazon.com Inc.
3.02% of portfolio |
UNH
United Health Group Inc.
2.97% of portfolio |
DE
Deere & Co.
2.78% of portfolio |
WBA
Walgreens Boots Alliance
2.64% of portfolio |
GOOGL
Alphabet Inc.
2.55% of portfolio |
V
Visa Inc.
2.34% of portfolio |
RLI
RLI Corp.
1.59% of portfolio |
BLK
BlackRock Inc.
1.55% of portfolio |
JNJ
Johnson & Johnson
1.42% of portfolio |
UL
Unilever PLC
1.42% of portfolio |
ADP
Automatic Data Processing Inc.
1.35% of portfolio |
GD
General Dynamics
1.34% of portfolio |
| 2018 Q2 | $5.45 B |
KMX
CarMax Inc.
6.57% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.67% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.19% of portfolio |
BN
Brookfield Corp.
4.18% of portfolio |
DEO
Diageo ADR
3.57% of portfolio |
MAR
Marriott Int'l.
3.52% of portfolio |
DIS
Walt Disney Co.
3.40% of portfolio |
HD
Home Depot
3.29% of portfolio |
UNH
United Health Group Inc.
2.99% of portfolio |
DE
Deere & Co.
2.81% of portfolio |
AMZN
Amazon.com Inc.
2.73% of portfolio |
GOOGL
Alphabet Inc.
2.50% of portfolio |
WBA
Walgreens Boots Alliance
2.37% of portfolio |
V
Visa Inc.
2.24% of portfolio |
BLK
BlackRock Inc.
1.76% of portfolio |
UL
Unilever PLC
1.55% of portfolio |
RLI
RLI Corp.
1.45% of portfolio |
JNJ
Johnson & Johnson
1.36% of portfolio |
GD
General Dynamics
1.32% of portfolio |
ADP
Automatic Data Processing Inc.
1.31% of portfolio |
| 2018 Q1 | $5.26 B |
BRK.A
Berkshire Hathaway CL A
6.22% of portfolio |
KMX
CarMax Inc.
5.78% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.74% of portfolio |
BN
Brookfield Corp.
4.11% of portfolio |
MAR
Marriott Int'l.
3.90% of portfolio |
DEO
Diageo ADR
3.47% of portfolio |
DIS
Walt Disney Co.
3.33% of portfolio |
DE
Deere & Co.
3.23% of portfolio |
HD
Home Depot
3.12% of portfolio |
UNH
United Health Group Inc.
2.70% of portfolio |
WBA
Walgreens Boots Alliance
2.66% of portfolio |
AMZN
Amazon.com Inc.
2.33% of portfolio |
GOOGL
Alphabet Inc.
2.28% of portfolio |
V
Visa Inc.
2.09% of portfolio |
BLK
BlackRock Inc.
1.93% of portfolio |
GD
General Dynamics
1.63% of portfolio |
UL
Unilever PLC
1.61% of portfolio |
JNJ
Johnson & Johnson
1.49% of portfolio |
RLI
RLI Corp.
1.44% of portfolio |
ADM
Archer-Daniels-Midland
1.21% of portfolio |
| 2017 Q4 | $5.3 B |
BRK.A
Berkshire Hathaway CL A
6.11% of portfolio |
KMX
CarMax Inc.
5.95% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.66% of portfolio |
BN
Brookfield Corp.
4.47% of portfolio |
MAR
Marriott Int'l.
3.87% of portfolio |
DEO
Diageo ADR
3.72% of portfolio |
DIS
Walt Disney Co.
3.45% of portfolio |
HD
Home Depot
3.29% of portfolio |
DE
Deere & Co.
3.24% of portfolio |
WBA
Walgreens Boots Alliance
2.93% of portfolio |
UNH
United Health Group Inc.
2.76% of portfolio |
GOOGL
Alphabet Inc.
2.17% of portfolio |
V
Visa Inc.
1.97% of portfolio |
AMZN
Amazon.com Inc.
1.77% of portfolio |
BLK
BlackRock Inc.
1.75% of portfolio |
JNJ
Johnson & Johnson
1.61% of portfolio |
UL
Unilever PLC
1.60% of portfolio |
GD
General Dynamics
1.49% of portfolio |
RLI
RLI Corp.
1.37% of portfolio |
WPC
WP Carey
1.24% of portfolio |
| 2017 Q3 | $5.02 B |
KMX
CarMax Inc.
7.42% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.95% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.52% of portfolio |
BN
Brookfield Corp.
4.47% of portfolio |
DEO
Diageo ADR
3.55% of portfolio |
DIS
Walt Disney Co.
3.33% of portfolio |
MAR
Marriott Int'l.
3.31% of portfolio |
WBA
Walgreens Boots Alliance
3.28% of portfolio |
HD
Home Depot
3.00% of portfolio |
DE
Deere & Co.
2.74% of portfolio |
UNH
United Health Group Inc.
2.59% of portfolio |
GOOGL
Alphabet Inc.
2.10% of portfolio |
V
Visa Inc.
1.92% of portfolio |
UL
Unilever PLC
1.76% of portfolio |
BLK
BlackRock Inc.
1.60% of portfolio |
JNJ
Johnson & Johnson
1.58% of portfolio |
GD
General Dynamics
1.58% of portfolio |
AMZN
Amazon.com Inc.
1.53% of portfolio |
RLI
RLI Corp.
1.37% of portfolio |
WPC
WP Carey
1.27% of portfolio |
| 2017 Q2 | $4.69 B |
KMX
CarMax Inc.
6.61% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.91% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.46% of portfolio |
BN
Brookfield Corp.
4.48% of portfolio |
DIS
Walt Disney Co.
3.82% of portfolio |
WBA
Walgreens Boots Alliance
3.57% of portfolio |
DEO
Diageo ADR
3.44% of portfolio |
MAR
Marriott Int'l.
3.23% of portfolio |
HD
Home Depot
3.01% of portfolio |
DE
Deere & Co.
2.89% of portfolio |
UNH
United Health Group Inc.
2.62% of portfolio |
GOOGL
Alphabet Inc.
1.93% of portfolio |
V
Visa Inc.
1.81% of portfolio |
UL
Unilever PLC
1.76% of portfolio |
JNJ
Johnson & Johnson
1.72% of portfolio |
GD
General Dynamics
1.64% of portfolio |
XOM
Exxon Mobil Corp.
1.63% of portfolio |
BLK
BlackRock Inc.
1.58% of portfolio |
AMZN
Amazon.com Inc.
1.45% of portfolio |
RLI
RLI Corp.
1.39% of portfolio |
| 2017 Q1 | $4.44 B |
KMX
CarMax Inc.
6.55% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.12% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.68% of portfolio |
BN
Brookfield Corp.
4.32% of portfolio |
DIS
Walt Disney Co.
4.25% of portfolio |
WBA
Walgreens Boots Alliance
3.99% of portfolio |
DEO
Diageo ADR
3.48% of portfolio |
MAR
Marriott Int'l.
3.20% of portfolio |
HD
Home Depot
3.04% of portfolio |
DE
Deere & Co.
2.69% of portfolio |
UNH
United Health Group Inc.
2.45% of portfolio |
V
Visa Inc.
1.78% of portfolio |
XOM
Exxon Mobil Corp.
1.75% of portfolio |
JNJ
Johnson & Johnson
1.71% of portfolio |
UL
Unilever PLC
1.70% of portfolio |
GD
General Dynamics
1.63% of portfolio |
RLI
RLI Corp.
1.62% of portfolio |
GOOGL
Alphabet Inc.
1.62% of portfolio |
ADM
Archer-Daniels-Midland
1.52% of portfolio |
BLK
BlackRock Inc.
1.46% of portfolio |
| 2016 Q4 | $4.15 B |
KMX
CarMax Inc.
7.62% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.38% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.94% of portfolio |
WBA
Walgreens Boots Alliance
4.26% of portfolio |
DIS
Walt Disney Co.
4.14% of portfolio |
BN
Brookfield Corp.
4.10% of portfolio |
DEO
Diageo ADR
3.31% of portfolio |
MAR
Marriott Int'l.
2.98% of portfolio |
HD
Home Depot
2.97% of portfolio |
DE
Deere & Co.
2.72% of portfolio |
UNH
United Health Group Inc.
2.56% of portfolio |
XOM
Exxon Mobil Corp.
2.06% of portfolio |
RLI
RLI Corp.
1.82% of portfolio |
JNJ
Johnson & Johnson
1.70% of portfolio |
V
Visa Inc.
1.66% of portfolio |
ADM
Archer-Daniels-Midland
1.61% of portfolio |
GD
General Dynamics
1.61% of portfolio |
UL
Unilever PLC
1.50% of portfolio |
BLK
BlackRock Inc.
1.48% of portfolio |
GOOGL
Alphabet Inc.
1.37% of portfolio |
| 2016 Q3 | $3.88 B |
KMX
CarMax Inc.
6.76% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.04% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.63% of portfolio |
BN
Brookfield Corp.
4.64% of portfolio |
WBA
Walgreens Boots Alliance
4.44% of portfolio |
DEO
Diageo ADR
3.92% of portfolio |
DIS
Walt Disney Co.
3.87% of portfolio |
HD
Home Depot
3.05% of portfolio |
MAR
Marriott Int'l.
2.56% of portfolio |
DE
Deere & Co.
2.41% of portfolio |
UNH
United Health Group Inc.
2.39% of portfolio |
XOM
Exxon Mobil Corp.
2.13% of portfolio |
RLI
RLI Corp.
2.11% of portfolio |
UL
Unilever PLC
1.87% of portfolio |
V
Visa Inc.
1.86% of portfolio |
JNJ
Johnson & Johnson
1.86% of portfolio |
ADM
Archer-Daniels-Midland
1.59% of portfolio |
WPC
WP Carey
1.58% of portfolio |
GD
General Dynamics
1.55% of portfolio |
BLK
BlackRock Inc.
1.45% of portfolio |
| 2016 Q2 | $3.79 B |
KMX
CarMax Inc.
6.35% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.20% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.77% of portfolio |
WBA
Walgreens Boots Alliance
4.69% of portfolio |
BN
Brookfield Corp.
4.43% of portfolio |
DIS
Walt Disney Co.
4.15% of portfolio |
DEO
Diageo ADR
3.87% of portfolio |
HD
Home Depot
3.10% of portfolio |
MAR
Marriott Int'l.
2.58% of portfolio |
UNH
United Health Group Inc.
2.47% of portfolio |
XOM
Exxon Mobil Corp.
2.33% of portfolio |
DE
Deere & Co.
2.33% of portfolio |
RLI
RLI Corp.
2.17% of portfolio |
JNJ
Johnson & Johnson
1.95% of portfolio |
UL
Unilever PLC
1.93% of portfolio |
WPC
WP Carey
1.74% of portfolio |
V
Visa Inc.
1.68% of portfolio |
ADM
Archer-Daniels-Midland
1.65% of portfolio |
NVO
Novo Nordisk A S
1.52% of portfolio |
GD
General Dynamics
1.42% of portfolio |
| 2016 Q1 | $3.73 B |
KMX
CarMax Inc.
6.74% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.21% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.76% of portfolio |
WBA
Walgreens Boots Alliance
4.83% of portfolio |
BN
Brookfield Corp.
4.71% of portfolio |
DIS
Walt Disney Co.
4.24% of portfolio |
DEO
Diageo ADR
3.73% of portfolio |
HD
Home Depot
3.30% of portfolio |
MAR
Marriott Int'l.
2.77% of portfolio |
UNH
United Health Group Inc.
2.29% of portfolio |
DE
Deere & Co.
2.26% of portfolio |
RLI
RLI Corp.
2.15% of portfolio |
XOM
Exxon Mobil Corp.
2.12% of portfolio |
UL
Unilever PLC
1.85% of portfolio |
JNJ
Johnson & Johnson
1.77% of portfolio |
V
Visa Inc.
1.75% of portfolio |
WPC
WP Carey
1.59% of portfolio |
NVO
Novo Nordisk A S
1.56% of portfolio |
ADM
Archer-Daniels-Midland
1.40% of portfolio |
BLK
BlackRock Inc.
1.39% of portfolio |
| 2015 Q4 | $3.69 B |
KMX
CarMax Inc.
7.18% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.80% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.40% of portfolio |
WBA
Walgreens Boots Alliance
4.92% of portfolio |
DIS
Walt Disney Co.
4.52% of portfolio |
BN
Brookfield Corp.
4.30% of portfolio |
DEO
Diageo ADR
3.79% of portfolio |
HD
Home Depot
3.29% of portfolio |
MAR
Marriott Int'l.
2.63% of portfolio |
DE
Deere & Co.
2.25% of portfolio |
UNH
United Health Group Inc.
2.11% of portfolio |
UPS
United Parcel Service
2.07% of portfolio |
RLI
RLI Corp.
2.00% of portfolio |
XOM
Exxon Mobil Corp.
1.99% of portfolio |
V
Visa Inc.
1.79% of portfolio |
UL
Unilever PLC
1.78% of portfolio |
NVO
Novo Nordisk A S
1.69% of portfolio |
JNJ
Johnson & Johnson
1.68% of portfolio |
WPC
WP Carey
1.52% of portfolio |
GD
General Dynamics
1.44% of portfolio |
| 2015 Q3 | $3.8 B |
KMX
CarMax Inc.
7.68% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.55% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.19% of portfolio |
WBA
Walgreens Boots Alliance
4.67% of portfolio |
DIS
Walt Disney Co.
4.24% of portfolio |
BN
Brookfield Corp.
4.16% of portfolio |
DEO
Diageo ADR
3.61% of portfolio |
HD
Home Depot
2.80% of portfolio |
MAR
Marriott Int'l.
2.56% of portfolio |
UNH
United Health Group Inc.
2.03% of portfolio |
DE
Deere & Co.
2.02% of portfolio |
UPS
United Parcel Service
2.00% of portfolio |
GE
GE Aerospace
1.97% of portfolio |
WMT
Walmart Inc.
1.88% of portfolio |
XOM
Exxon Mobil Corp.
1.84% of portfolio |
RLI
RLI Corp.
1.69% of portfolio |
UL
Unilever PLC
1.61% of portfolio |
NVO
Novo Nordisk A S
1.54% of portfolio |
V
Visa Inc.
1.53% of portfolio |
FII-OLD
Federated Investors Inc.
1.53% of portfolio |
| 2015 Q2 | $4.01 B |
KMX
CarMax Inc.
8.12% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.51% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.14% of portfolio |
WBA
Walgreens Boots Alliance
4.50% of portfolio |
DIS
Walt Disney Co.
4.43% of portfolio |
BN
Brookfield Corp.
4.36% of portfolio |
DEO
Diageo ADR
3.63% of portfolio |
MAR
Marriott Int'l.
2.57% of portfolio |
HD
Home Depot
2.55% of portfolio |
DE
Deere & Co.
2.39% of portfolio |
UNH
United Health Group Inc.
2.02% of portfolio |
GE
GE Aerospace
1.97% of portfolio |
WMT
Walmart Inc.
1.94% of portfolio |
XOM
Exxon Mobil Corp.
1.84% of portfolio |
UPS
United Parcel Service
1.83% of portfolio |
FII-OLD
Federated Investors Inc.
1.78% of portfolio |
ADM
Archer-Daniels-Midland
1.66% of portfolio |
UL
Unilever PLC
1.58% of portfolio |
RLI
RLI Corp.
1.54% of portfolio |
NVO
Novo Nordisk A S
1.47% of portfolio |
| 2015 Q1 | $3.96 B |
KMX
CarMax Inc.
8.57% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.93% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.51% of portfolio |
WBA
Walgreens Boots Alliance
4.57% of portfolio |
BN
Brookfield Corp.
4.50% of portfolio |
DIS
Walt Disney Co.
4.09% of portfolio |
DEO
Diageo ADR
3.49% of portfolio |
MAR
Marriott Int'l.
2.78% of portfolio |
HD
Home Depot
2.64% of portfolio |
WMT
Walmart Inc.
2.28% of portfolio |
DE
Deere & Co.
2.01% of portfolio |
UNH
United Health Group Inc.
1.98% of portfolio |
XOM
Exxon Mobil Corp.
1.87% of portfolio |
GE
GE Aerospace
1.86% of portfolio |
FII-OLD
Federated Investors Inc.
1.83% of portfolio |
UPS
United Parcel Service
1.82% of portfolio |
ADM
Archer-Daniels-Midland
1.65% of portfolio |
WPC
WP Carey
1.63% of portfolio |
RLI
RLI Corp.
1.59% of portfolio |
UL
Unilever PLC
1.54% of portfolio |
| 2014 Q4 | $3.79 B |
KMX
CarMax Inc.
8.72% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.99% of portfolio |
BN
Brookfield Corp.
4.38% of portfolio |
WBA
Walgreens Boots Alliance
4.28% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
3.86% of portfolio |
DIS
Walt Disney Co.
3.80% of portfolio |
DEO
Diageo ADR
3.74% of portfolio |
MAR
Marriott Int'l.
2.79% of portfolio |
HD
Home Depot
2.55% of portfolio |
WMT
Walmart Inc.
2.49% of portfolio |
UPS
United Parcel Service
2.15% of portfolio |
XOM
Exxon Mobil Corp.
2.12% of portfolio |
GE
GE Aerospace
1.96% of portfolio |
DE
Deere & Co.
1.94% of portfolio |
ADM
Archer-Daniels-Midland
1.89% of portfolio |
FII-OLD
Federated Investors Inc.
1.85% of portfolio |
WPC
WP Carey
1.76% of portfolio |
UNH
United Health Group Inc.
1.75% of portfolio |
BRK.A
Berkshire Hathaway CL A
1.64% of portfolio |
JNJ
Johnson & Johnson
1.58% of portfolio |
| 2014 Q3 | $3.55 B |
KMX
CarMax Inc.
6.50% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.29% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.89% of portfolio |
BN
Brookfield Corp.
4.17% of portfolio |
DEO
Diageo ADR
4.00% of portfolio |
DIS
Walt Disney Co.
3.80% of portfolio |
WBA
Walgreens Boots Alliance
3.57% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
3.52% of portfolio |
MAR
Marriott Int'l.
2.62% of portfolio |
HD
Home Depot
2.38% of portfolio |
WMT
Walmart Inc.
2.37% of portfolio |
XOM
Exxon Mobil Corp.
2.30% of portfolio |
GE
GE Aerospace
2.08% of portfolio |
UPS
United Parcel Service
2.01% of portfolio |
ADM
Archer-Daniels-Midland
1.98% of portfolio |
FII-OLD
Federated Investors Inc.
1.77% of portfolio |
ENOV
Enovis Corp.
1.74% of portfolio |
JNJ
Johnson & Johnson
1.73% of portfolio |
WPC
WP Carey
1.71% of portfolio |
UNH
United Health Group Inc.
1.57% of portfolio |
| 2014 Q2 | $3.51 B |
KMX
CarMax Inc.
7.36% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.84% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.45% of portfolio |
WBA
Walgreens Boots Alliance
4.51% of portfolio |
DEO
Diageo ADR
4.41% of portfolio |
BN
Brookfield Corp.
4.10% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
3.76% of portfolio |
DIS
Walt Disney Co.
3.67% of portfolio |
XOM
Exxon Mobil Corp.
2.49% of portfolio |
MAR
Marriott Int'l.
2.39% of portfolio |
WMT
Walmart Inc.
2.35% of portfolio |
ENOV
Enovis Corp.
2.31% of portfolio |
HD
Home Depot
2.12% of portfolio |
GE
GE Aerospace
2.11% of portfolio |
UPS
United Parcel Service
2.09% of portfolio |
FII-OLD
Federated Investors Inc.
1.88% of portfolio |
WPC
WP Carey
1.74% of portfolio |
ADM
Archer-Daniels-Midland
1.73% of portfolio |
JNJ
Johnson & Johnson
1.71% of portfolio |
RLI
RLI Corp.
1.56% of portfolio |
| 2014 Q1 | $3.26 B |
KMX
CarMax Inc.
7.13% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.20% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.80% of portfolio |
DEO
Diageo ADR
4.60% of portfolio |
WBA
Walgreens Boots Alliance
4.33% of portfolio |
BN
Brookfield Corp.
4.01% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
3.72% of portfolio |
DIS
Walt Disney Co.
3.65% of portfolio |
XOM
Exxon Mobil Corp.
2.61% of portfolio |
WMT
Walmart Inc.
2.58% of portfolio |
ENOV
Enovis Corp.
2.38% of portfolio |
HD
Home Depot
2.24% of portfolio |
MAR
Marriott Int'l.
2.24% of portfolio |
UPS
United Parcel Service
2.14% of portfolio |
GE
GE Aerospace
2.09% of portfolio |
FII-OLD
Federated Investors Inc.
2.00% of portfolio |
ADM
Archer-Daniels-Midland
1.83% of portfolio |
WPC
WP Carey
1.75% of portfolio |
JNJ
Johnson & Johnson
1.73% of portfolio |
RLI
RLI Corp.
1.63% of portfolio |
| 2013 Q4 | $3.16 B |
KMX
CarMax Inc.
7.47% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.15% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.72% of portfolio |
DEO
Diageo ADR
5.07% of portfolio |
BN
Brookfield Corp.
3.95% of portfolio |
WBA
Walgreens Boots Alliance
3.90% of portfolio |
DIS
Walt Disney Co.
3.64% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
3.53% of portfolio |
WMT
Walmart Inc.
2.81% of portfolio |
XOM
Exxon Mobil Corp.
2.81% of portfolio |
HD
Home Depot
2.44% of portfolio |
UPS
United Parcel Service
2.44% of portfolio |
GE
GE Aerospace
2.30% of portfolio |
ENOV
Enovis Corp.
2.18% of portfolio |
MAR
Marriott Int'l.
2.09% of portfolio |
FII-OLD
Federated Investors Inc.
1.96% of portfolio |
ADM
Archer-Daniels-Midland
1.90% of portfolio |
RLI
RLI Corp.
1.85% of portfolio |
WPC
WP Carey
1.85% of portfolio |
JNJ
Johnson & Johnson
1.68% of portfolio |
| 2013 Q3 | $2.92 B |
KMX
CarMax Inc.
8.37% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.39% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.96% of portfolio |
DEO
Diageo ADR
5.28% of portfolio |
BN
Brookfield Corp.
4.06% of portfolio |
WBA
Walgreens Boots Alliance
3.96% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
3.90% of portfolio |
DIS
Walt Disney Co.
3.34% of portfolio |
WMT
Walmart Inc.
2.83% of portfolio |
XOM
Exxon Mobil Corp.
2.53% of portfolio |
HD
Home Depot
2.44% of portfolio |
UPS
United Parcel Service
2.31% of portfolio |
WPC
WP Carey
2.11% of portfolio |
ENOV
Enovis Corp.
2.10% of portfolio |
GE
GE Aerospace
2.01% of portfolio |
FII-OLD
Federated Investors Inc.
2.01% of portfolio |
MAR
Marriott Int'l.
1.93% of portfolio |
RLI
RLI Corp.
1.80% of portfolio |
ADM
Archer-Daniels-Midland
1.75% of portfolio |
JNJ
Johnson & Johnson
1.73% of portfolio |
| 2013 Q2 | $2.8 B |
KMX
CarMax Inc.
8.44% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.63% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.21% of portfolio |
DEO
Diageo ADR
5.05% of portfolio |
BN
Brookfield Corp.
4.02% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
3.90% of portfolio |
DIS
Walt Disney Co.
3.45% of portfolio |
WBA
Walgreens Boots Alliance
3.40% of portfolio |
WMT
Walmart Inc.
2.96% of portfolio |
XOM
Exxon Mobil Corp.
2.73% of portfolio |
HD
Home Depot
2.63% of portfolio |
UPS
United Parcel Service
2.31% of portfolio |
WPC
WP Carey
2.26% of portfolio |
FII-OLD
Federated Investors Inc.
2.11% of portfolio |
ENOV
Enovis Corp.
2.02% of portfolio |
GE
GE Aerospace
2.02% of portfolio |
MAR
Marriott Int'l.
1.97% of portfolio |
JNJ
Johnson & Johnson
1.79% of portfolio |
ADM
Archer-Daniels-Midland
1.68% of portfolio |
RLI
RLI Corp.
1.67% of portfolio |
| 2013 Q1 | $2.69 B |
KMX
CarMax Inc.
7.93% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.39% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.01% of portfolio |
DEO
Diageo ADR
5.75% of portfolio |
BN
Brookfield Corp.
4.15% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
4.06% of portfolio |
WBA
Walgreens Boots Alliance
3.81% of portfolio |
DIS
Walt Disney Co.
3.24% of portfolio |
WMT
Walmart Inc.
3.09% of portfolio |
XOM
Exxon Mobil Corp.
2.75% of portfolio |
HD
Home Depot
2.46% of portfolio |
WPC
WP Carey
2.39% of portfolio |
UPS
United Parcel Service
2.37% of portfolio |
MAR
Marriott Int'l.
2.15% of portfolio |
GE
GE Aerospace
2.05% of portfolio |
FII-OLD
Federated Investors Inc.
1.90% of portfolio |
ENOV
Enovis Corp.
1.88% of portfolio |
JNJ
Johnson & Johnson
1.80% of portfolio |
ADM
Archer-Daniels-Midland
1.69% of portfolio |
RLI
RLI Corp.
1.63% of portfolio |
| 2012 Q4 | $2.4 B |
KMX
CarMax Inc.
8.04% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.16% of portfolio |
DEO
Diageo ADR
5.99% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.83% of portfolio |
BN
Brookfield Corp.
4.70% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
4.20% of portfolio |
WBA
Walgreens Boots Alliance
3.32% of portfolio |
DIS
Walt Disney Co.
3.19% of portfolio |
WMT
Walmart Inc.
3.14% of portfolio |
XOM
Exxon Mobil Corp.
2.96% of portfolio |
HD
Home Depot
2.46% of portfolio |
UPS
United Parcel Service
2.29% of portfolio |
MAR
Marriott Int'l.
2.14% of portfolio |
GE
GE Aerospace
2.10% of portfolio |
WPC
WP Carey
2.08% of portfolio |
ENOV
Enovis Corp.
1.82% of portfolio |
FII-OLD
Federated Investors Inc.
1.82% of portfolio |
JNJ
Johnson & Johnson
1.73% of portfolio |
UBSH
Union First Market Bankshares Corp.
1.72% of portfolio |
RLI
RLI Corp.
1.65% of portfolio |
| 2012 Q3 | $2.34 B |
KMX
CarMax Inc.
6.23% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.15% of portfolio |
DEO
Diageo ADR
5.95% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.89% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
4.62% of portfolio |
BN
Brookfield Corp.
4.54% of portfolio |
WMT
Walmart Inc.
3.50% of portfolio |
DIS
Walt Disney Co.
3.45% of portfolio |
WBA
Walgreens Boots Alliance
3.35% of portfolio |
XOM
Exxon Mobil Corp.
3.23% of portfolio |
HD
Home Depot
2.47% of portfolio |
GE
GE Aerospace
2.34% of portfolio |
UBSH
Union First Market Bankshares Corp.
2.33% of portfolio |
MAR
Marriott Int'l.
2.31% of portfolio |
UPS
United Parcel Service
2.29% of portfolio |
WPC
WP Carey
2.00% of portfolio |
FII-OLD
Federated Investors Inc.
1.91% of portfolio |
RLI
RLI Corp.
1.74% of portfolio |
JNJ
Johnson & Johnson
1.71% of portfolio |
ENOV
Enovis Corp.
1.70% of portfolio |
| 2012 Q2 | $2.19 B |
BRK.A
Berkshire Hathaway CL A
6.15% of portfolio |
KMX
CarMax Inc.
6.12% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.97% of portfolio |
DEO
Diageo ADR
5.84% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
5.00% of portfolio |
BN
Brookfield Corp.
4.68% of portfolio |
WMT
Walmart Inc.
3.55% of portfolio |
DIS
Walt Disney Co.
3.43% of portfolio |
XOM
Exxon Mobil Corp.
3.24% of portfolio |
UPS
United Parcel Service
2.67% of portfolio |
MAR
Marriott Int'l.
2.48% of portfolio |
HD
Home Depot
2.33% of portfolio |
UBSH
Union First Market Bankshares Corp.
2.32% of portfolio |
GE
GE Aerospace
2.30% of portfolio |
FII-OLD
Federated Investors Inc.
2.15% of portfolio |
WPC
WP Carey
2.01% of portfolio |
RLI
RLI Corp.
1.91% of portfolio |
JNJ
Johnson & Johnson
1.74% of portfolio |
NVO
Novo Nordisk A S
1.52% of portfolio |
BUD
Anheuser-Busch InBev
1.47% of portfolio |
| 2012 Q1 | $2.17 B |
KMX
CarMax Inc.
8.22% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.85% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.62% of portfolio |
DEO
Diageo ADR
5.49% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
5.19% of portfolio |
BN
Brookfield Corp.
4.48% of portfolio |
XOM
Exxon Mobil Corp.
3.26% of portfolio |
DIS
Walt Disney Co.
3.12% of portfolio |
WMT
Walmart Inc.
3.10% of portfolio |
UPS
United Parcel Service
2.72% of portfolio |
MAR
Marriott Int'l.
2.41% of portfolio |
UBSH
Union First Market Bankshares Corp.
2.26% of portfolio |
HD
Home Depot
2.24% of portfolio |
GE
GE Aerospace
2.23% of portfolio |
FII-OLD
Federated Investors Inc.
2.22% of portfolio |
WPC
WP Carey
2.05% of portfolio |
RLI
RLI Corp.
2.01% of portfolio |
ENOV
Enovis Corp.
1.76% of portfolio |
JNJ
Johnson & Johnson
1.71% of portfolio |
NVO
Novo Nordisk A S
1.45% of portfolio |
| 2011 Q4 | $1.9 B |
KMX
CarMax Inc.
8.35% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
6.36% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.34% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.79% of portfolio |
DEO
Diageo ADR
5.75% of portfolio |
BN
Brookfield Corp.
4.50% of portfolio |
XOM
Exxon Mobil Corp.
3.63% of portfolio |
WMT
Walmart Inc.
3.43% of portfolio |
DIS
Walt Disney Co.
3.04% of portfolio |
UPS
United Parcel Service
2.86% of portfolio |
UBSH
Union First Market Bankshares Corp.
2.46% of portfolio |
RLI
RLI Corp.
2.36% of portfolio |
GE
GE Aerospace
2.29% of portfolio |
MAR
Marriott Int'l.
2.17% of portfolio |
HD
Home Depot
2.14% of portfolio |
WPC
WP Carey
2.08% of portfolio |
JNJ
Johnson & Johnson
1.96% of portfolio |
ADP
Automatic Data Processing Inc.
1.43% of portfolio |
FNF
Fidelity National Financial Inc.
1.42% of portfolio |
NVO
Novo Nordisk A S
1.39% of portfolio |
| 2011 Q3 | $1.63 B |
KMX
CarMax Inc.
7.59% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.86% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
6.58% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.26% of portfolio |
DEO
Diageo ADR
5.80% of portfolio |
BN
Brookfield Corp.
5.21% of portfolio |
WMT
Walmart Inc.
3.41% of portfolio |
XOM
Exxon Mobil Corp.
3.37% of portfolio |
UPS
United Parcel Service
2.87% of portfolio |
DIS
Walt Disney Co.
2.84% of portfolio |
RLI
RLI Corp.
2.39% of portfolio |
MAR
Marriott Int'l.
2.35% of portfolio |
UBSH
Union First Market Bankshares Corp.
2.30% of portfolio |
GE
GE Aerospace
2.28% of portfolio |
JNJ
Johnson & Johnson
2.21% of portfolio |
WPC
WP Carey
2.14% of portfolio |
HD
Home Depot
1.94% of portfolio |
FNF
Fidelity National Financial Inc.
1.58% of portfolio |
ADP
Automatic Data Processing Inc.
1.41% of portfolio |
NVO
Novo Nordisk A S
1.40% of portfolio |
| 2011 Q2 | $1.88 B |
KMX
CarMax Inc.
9.13% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.49% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
5.95% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.80% of portfolio |
BN
Brookfield Corp.
5.45% of portfolio |
DEO
Diageo ADR
5.44% of portfolio |
XOM
Exxon Mobil Corp.
3.13% of portfolio |
DIS
Walt Disney Co.
3.08% of portfolio |
WMT
Walmart Inc.
2.98% of portfolio |
UPS
United Parcel Service
2.78% of portfolio |
MAR
Marriott Int'l.
2.67% of portfolio |
GE
GE Aerospace
2.46% of portfolio |
UBSH
Union First Market Bankshares Corp.
2.27% of portfolio |
WPC
WP Carey
2.07% of portfolio |
RLI
RLI Corp.
2.02% of portfolio |
JNJ
Johnson & Johnson
2.00% of portfolio |
HD
Home Depot
1.86% of portfolio |
WTM
White Mountains Insurance
1.68% of portfolio |
GD
General Dynamics
1.54% of portfolio |
NVO
Novo Nordisk A S
1.53% of portfolio |
| 2011 Q1 | $1.85 B |
KMX
CarMax Inc.
9.08% of portfolio |
BRK.B
Berkshire Hathaway CL B
7.15% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.39% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
5.72% of portfolio |
BN
Brookfield Corp.
5.44% of portfolio |
DEO
Diageo ADR
5.17% of portfolio |
DIS
Walt Disney Co.
3.47% of portfolio |
XOM
Exxon Mobil Corp.
3.30% of portfolio |
WMT
Walmart Inc.
2.92% of portfolio |
UPS
United Parcel Service
2.90% of portfolio |
MAR
Marriott Int'l.
2.73% of portfolio |
GE
GE Aerospace
2.68% of portfolio |
UBSH
Union First Market Bankshares Corp.
2.14% of portfolio |
HD
Home Depot
1.94% of portfolio |
RLI
RLI Corp.
1.93% of portfolio |
WPC
WP Carey
1.87% of portfolio |
JNJ
Johnson & Johnson
1.82% of portfolio |
GD
General Dynamics
1.62% of portfolio |
WTM
White Mountains Insurance
1.61% of portfolio |
NVO
Novo Nordisk A S
1.56% of portfolio |
| 2010 Q4 | $1.79 B |
KMX
CarMax Inc.
9.29% of portfolio |
BRK.B
Berkshire Hathaway CL B
7.06% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
6.39% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.33% of portfolio |
BN
Brookfield Corp.
5.75% of portfolio |
DEO
Diageo ADR
5.20% of portfolio |
MAR
Marriott Int'l.
3.29% of portfolio |
DIS
Walt Disney Co.
3.11% of portfolio |
WMT
Walmart Inc.
2.97% of portfolio |
UBSH
Union First Market Bankshares Corp.
2.89% of portfolio |
UPS
United Parcel Service
2.86% of portfolio |
XOM
Exxon Mobil Corp.
2.84% of portfolio |
GE
GE Aerospace
2.53% of portfolio |
JNJ
Johnson & Johnson
1.94% of portfolio |
HD
Home Depot
1.89% of portfolio |
RLI
RLI Corp.
1.81% of portfolio |
WPC
WP Carey
1.69% of portfolio |
GD
General Dynamics
1.55% of portfolio |
WTM
White Mountains Insurance
1.53% of portfolio |
NVO
Novo Nordisk A S
1.45% of portfolio |
| 2010 Q3 | $1.66 B |
KMX
CarMax Inc.
8.85% of portfolio |
BRK.B
Berkshire Hathaway CL B
7.83% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
6.86% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.73% of portfolio |
BN
Brookfield Corp.
5.31% of portfolio |
DEO
Diageo ADR
5.23% of portfolio |
GE
GE Aerospace
3.57% of portfolio |
MAR
Marriott Int'l.
3.07% of portfolio |
WMT
Walmart Inc.
3.01% of portfolio |
DIS
Walt Disney Co.
2.97% of portfolio |
UPS
United Parcel Service
2.84% of portfolio |
UBSH
Union First Market Bankshares Corp.
2.76% of portfolio |
XOM
Exxon Mobil Corp.
2.39% of portfolio |
RLI
RLI Corp.
2.11% of portfolio |
JNJ
Johnson & Johnson
2.08% of portfolio |
HD
Home Depot
1.85% of portfolio |
WPC
WP Carey
1.69% of portfolio |
FNF
Fidelity National Financial Inc.
1.66% of portfolio |
WTM
White Mountains Insurance
1.52% of portfolio |
GD
General Dynamics
1.48% of portfolio |
| 2010 Q2 | $1.47 B |
BRK.B
Berkshire Hathaway CL B
8.52% of portfolio |
BRK.A
Berkshire Hathaway CL A
7.32% of portfolio |
KMX
CarMax Inc.
7.15% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
7.06% of portfolio |
DEO
Diageo ADR
5.37% of portfolio |
BN
Brookfield Corp.
4.78% of portfolio |
GE
GE Aerospace
3.58% of portfolio |
DIS
Walt Disney Co.
3.20% of portfolio |
UBSH
Union First Market Bankshares Corp.
2.93% of portfolio |
MAR
Marriott Int'l.
2.90% of portfolio |
WMT
Walmart Inc.
2.89% of portfolio |
UPS
United Parcel Service
2.74% of portfolio |
JNJ
Johnson & Johnson
2.25% of portfolio |
RLI
RLI Corp.
2.21% of portfolio |
XOM
Exxon Mobil Corp.
2.12% of portfolio |
HD
Home Depot
1.85% of portfolio |
WPC
WP Carey
1.82% of portfolio |
WTM
White Mountains Insurance
1.80% of portfolio |
SYY
Sysco Corp.
1.57% of portfolio |
GD
General Dynamics
1.56% of portfolio |
| 2010 Q1 | $1.62 B |
KMX
CarMax Inc.
8.25% of portfolio |
BRK.B
Berkshire Hathaway CL B
7.90% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.76% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
6.49% of portfolio |
DEO
Diageo ADR
5.25% of portfolio |
BN
Brookfield Corp.
4.89% of portfolio |
GE
GE Aerospace
4.11% of portfolio |
UBSH
Union First Market Bankshares Corp.
3.28% of portfolio |
DIS
Walt Disney Co.
3.22% of portfolio |
WMT
Walmart Inc.
2.99% of portfolio |
UPS
United Parcel Service
2.82% of portfolio |
MAR
Marriott Int'l.
2.78% of portfolio |
JNJ
Johnson & Johnson
2.25% of portfolio |
RLI
RLI Corp.
2.18% of portfolio |
XOM
Exxon Mobil Corp.
2.07% of portfolio |
WTM
White Mountains Insurance
2.01% of portfolio |
HD
Home Depot
1.94% of portfolio |
GD
General Dynamics
1.87% of portfolio |
WPC
WP Carey
1.71% of portfolio |
FNF
Fidelity National Financial Inc.
1.61% of portfolio |
| 2009 Q4 | $1.41 B |
KMX
CarMax Inc.
9.13% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
7.71% of portfolio |
BRK.B
Berkshire Hathaway CL B
7.30% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.29% of portfolio |
DEO
Diageo ADR
6.17% of portfolio |
BN
Brookfield Corp.
4.86% of portfolio |
GE
GE Aerospace
3.90% of portfolio |
DIS
Walt Disney Co.
3.40% of portfolio |
WMT
Walmart Inc.
3.28% of portfolio |
UPS
United Parcel Service
2.87% of portfolio |
MAR
Marriott Int'l.
2.75% of portfolio |
JNJ
Johnson & Johnson
2.50% of portfolio |
RLI
RLI Corp.
2.33% of portfolio |
WTM
White Mountains Insurance
2.20% of portfolio |
XOM
Exxon Mobil Corp.
2.01% of portfolio |
HD
Home Depot
1.98% of portfolio |
GD
General Dynamics
1.89% of portfolio |
WPC
WP Carey
1.69% of portfolio |
FNF
Fidelity National Financial Inc.
1.67% of portfolio |
SYY
Sysco Corp.
1.59% of portfolio |
| 2009 Q3 | $1.34 B |
KMX
CarMax Inc.
8.31% of portfolio |
BRK.B
Berkshire Hathaway CL B
7.78% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
7.72% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.76% of portfolio |
DEO
Diageo ADR
5.76% of portfolio |
BN
Brookfield Corp.
5.25% of portfolio |
GE
GE Aerospace
4.46% of portfolio |
WMT
Walmart Inc.
3.16% of portfolio |
DIS
Walt Disney Co.
3.05% of portfolio |
UPS
United Parcel Service
2.98% of portfolio |
MAR
Marriott Int'l.
2.92% of portfolio |
JNJ
Johnson & Johnson
2.44% of portfolio |
RLI
RLI Corp.
2.44% of portfolio |
WTM
White Mountains Insurance
2.14% of portfolio |
FNF
Fidelity National Financial Inc.
1.97% of portfolio |
XOM
Exxon Mobil Corp.
1.96% of portfolio |
HD
Home Depot
1.95% of portfolio |
GD
General Dynamics
1.89% of portfolio |
IGT
International Game Technology
1.84% of portfolio |
WPC
WP Carey
1.82% of portfolio |
| 2009 Q2 | $1.11 B |
BRK.B
Berkshire Hathaway CL B
8.22% of portfolio |
BRK.A
Berkshire Hathaway CL A
7.30% of portfolio |
KMX
CarMax Inc.
7.08% of portfolio |
DEO
Diageo ADR
6.50% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
6.30% of portfolio |
BN
Brookfield Corp.
4.78% of portfolio |
GE
GE Aerospace
3.86% of portfolio |
WMT
Walmart Inc.
3.73% of portfolio |
UPS
United Parcel Service
3.20% of portfolio |
DIS
Walt Disney Co.
3.14% of portfolio |
MAR
Marriott Int'l.
2.81% of portfolio |
JNJ
Johnson & Johnson
2.76% of portfolio |
RLI
RLI Corp.
2.50% of portfolio |
XOM
Exxon Mobil Corp.
2.39% of portfolio |
FNF
Fidelity National Financial Inc.
2.14% of portfolio |
HD
Home Depot
2.10% of portfolio |
GD
General Dynamics
1.97% of portfolio |
WPC
WP Carey
1.94% of portfolio |
WTM
White Mountains Insurance
1.93% of portfolio |
SYY
Sysco Corp.
1.64% of portfolio |
| 2009 Q1 | $992 M |
BRK.B
Berkshire Hathaway CL B
8.94% of portfolio |
BRK.A
Berkshire Hathaway CL A
7.85% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
7.34% of portfolio |
KMX
CarMax Inc.
6.70% of portfolio |
DEO
Diageo ADR
5.68% of portfolio |
BN
Brookfield Corp.
4.31% of portfolio |
WMT
Walmart Inc.
4.29% of portfolio |
GE
GE Aerospace
3.72% of portfolio |
UPS
United Parcel Service
3.50% of portfolio |
FNF
Fidelity National Financial Inc.
3.45% of portfolio |
RLI
RLI Corp.
3.14% of portfolio |
JNJ
Johnson & Johnson
2.85% of portfolio |
DIS
Walt Disney Co.
2.73% of portfolio |
XOM
Exxon Mobil Corp.
2.61% of portfolio |
HD
Home Depot
2.34% of portfolio |
MAR
Marriott Int'l.
2.31% of portfolio |
WPC
WP Carey
1.93% of portfolio |
SYY
Sysco Corp.
1.79% of portfolio |
GD
General Dynamics
1.65% of portfolio |
WTM
White Mountains Insurance
1.62% of portfolio |
| 2008 Q4 | $1.13 B |
BRK.B
Berkshire Hathaway CL B
8.98% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
7.78% of portfolio |
BRK.A
Berkshire Hathaway CL A
7.70% of portfolio |
DEO
Diageo ADR
6.34% of portfolio |
GE
GE Aerospace
5.25% of portfolio |
BN
Brookfield Corp.
4.21% of portfolio |
WMT
Walmart Inc.
4.07% of portfolio |
KMX
CarMax Inc.
3.74% of portfolio |
UPS
United Parcel Service
3.41% of portfolio |
RLI
RLI Corp.
3.37% of portfolio |
DIS
Walt Disney Co.
2.99% of portfolio |
JNJ
Johnson & Johnson
2.86% of portfolio |
FNF
Fidelity National Financial Inc.
2.77% of portfolio |
XOM
Exxon Mobil Corp.
2.70% of portfolio |
MAR
Marriott Int'l.
2.42% of portfolio |
WTM
White Mountains Insurance
2.22% of portfolio |
HD
Home Depot
2.02% of portfolio |
GD
General Dynamics
2.01% of portfolio |
WPC
WP Carey
1.79% of portfolio |
SYY
Sysco Corp.
1.58% of portfolio |
| 2008 Q3 | $1.53 B |
BRK.B
Berkshire Hathaway CL B
9.02% of portfolio |
BRK.A
Berkshire Hathaway CL A
7.65% of portfolio |
GE
GE Aerospace
6.08% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
5.98% of portfolio |
DEO
Diageo ADR
5.66% of portfolio |
KMX
CarMax Inc.
4.88% of portfolio |
BN
Brookfield Corp.
3.93% of portfolio |
WMT
Walmart Inc.
3.20% of portfolio |
WTM
White Mountains Insurance
3.07% of portfolio |
UPS
United Parcel Service
2.86% of portfolio |
RLI
RLI Corp.
2.52% of portfolio |
JNJ
Johnson & Johnson
2.43% of portfolio |
MAR
Marriott Int'l.
2.39% of portfolio |
LFG-OLD2
LandAmerica Financial Group
2.19% of portfolio |
XOM
Exxon Mobil Corp.
1.93% of portfolio |
GD
General Dynamics
1.89% of portfolio |
MMC
Marsh & McLennan
1.86% of portfolio |
HD
Home Depot
1.72% of portfolio |
BAC
Bank of America Corp.
1.62% of portfolio |
FCE.A
Forest City Enterprises Inc.
1.62% of portfolio |
| 2008 Q2 | $1.52 B |
BRK.B
Berkshire Hathaway CL B
8.33% of portfolio |
BRK.A
Berkshire Hathaway CL A
7.15% of portfolio |
GE
GE Aerospace
6.43% of portfolio |
DEO
Diageo ADR
6.14% of portfolio |
KMX
CarMax Inc.
5.01% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
4.68% of portfolio |
BN
Brookfield Corp.
4.60% of portfolio |
WTM
White Mountains Insurance
3.35% of portfolio |
WMT
Walmart Inc.
3.04% of portfolio |
UPS
United Parcel Service
2.82% of portfolio |
MAR
Marriott Int'l.
2.39% of portfolio |
JNJ
Johnson & Johnson
2.28% of portfolio |
XOM
Exxon Mobil Corp.
2.22% of portfolio |
GD
General Dynamics
2.19% of portfolio |
RLI
RLI Corp.
2.03% of portfolio |
LFG-OLD2
LandAmerica Financial Group
1.87% of portfolio |
IGT
International Game Technology
1.85% of portfolio |
MMC
Marsh & McLennan
1.75% of portfolio |
FCE.A
Forest City Enterprises Inc.
1.73% of portfolio |
WPC
WP Carey
1.63% of portfolio |
| 2008 Q1 | $1.81 B |
BRK.B
Berkshire Hathaway CL B
7.78% of portfolio |
GE
GE Aerospace
7.48% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.65% of portfolio |
KMX
CarMax Inc.
5.76% of portfolio |
DEO
Diageo ADR
5.68% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
4.43% of portfolio |
BUD
Anheuser-Busch InBev
4.07% of portfolio |
WTM
White Mountains Insurance
3.46% of portfolio |
UPS
United Parcel Service
2.81% of portfolio |
BN
Brookfield Corp.
2.74% of portfolio |
IGT
International Game Technology
2.51% of portfolio |
MAR
Marriott Int'l.
2.40% of portfolio |
WMT
Walmart Inc.
2.37% of portfolio |
LFG-OLD2
LandAmerica Financial Group
2.03% of portfolio |
JNJ
Johnson & Johnson
1.92% of portfolio |
GD
General Dynamics
1.82% of portfolio |
RLI
RLI Corp.
1.73% of portfolio |
XOM
Exxon Mobil Corp.
1.73% of portfolio |
FNF
Fidelity National Financial Inc.
1.68% of portfolio |
FCE.A
Forest City Enterprises Inc.
1.65% of portfolio |
| 2007 Q4 | $1.96 B |
BRK.B
Berkshire Hathaway CL B
7.63% of portfolio |
GE
GE Aerospace
6.97% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.53% of portfolio |
DEO
Diageo ADR
5.57% of portfolio |
KMX
CarMax Inc.
5.48% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
4.67% of portfolio |
BUD
Anheuser-Busch InBev
4.22% of portfolio |
WTM
White Mountains Insurance
3.66% of portfolio |
BN
Brookfield Corp.
2.98% of portfolio |
UPS
United Parcel Service
2.56% of portfolio |
IGT
International Game Technology
2.53% of portfolio |
C
Citigroup Inc.
2.30% of portfolio |
WMT
Walmart Inc.
1.96% of portfolio |
MAR
Marriott Int'l.
1.89% of portfolio |
FCE.A
Forest City Enterprises Inc.
1.85% of portfolio |
RLI
RLI Corp.
1.83% of portfolio |
JNJ
Johnson & Johnson
1.83% of portfolio |
GD
General Dynamics
1.79% of portfolio |
XOM
Exxon Mobil Corp.
1.75% of portfolio |
MMC
Marsh & McLennan
1.72% of portfolio |
| 2007 Q3 | $1.98 B |
GE
GE Aerospace
7.61% of portfolio |
BRK.B
Berkshire Hathaway CL B
6.31% of portfolio |
DEO
Diageo ADR
5.65% of portfolio |
KMX
CarMax Inc.
5.53% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.41% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
4.31% of portfolio |
BUD
Anheuser-Busch InBev
3.99% of portfolio |
WTM
White Mountains Insurance
3.82% of portfolio |
C
Citigroup Inc.
3.58% of portfolio |
BN
Brookfield Corp.
3.16% of portfolio |
UPS
United Parcel Service
2.66% of portfolio |
IGT
International Game Technology
2.37% of portfolio |
XL-OLD
XL Group Ltd.
2.31% of portfolio |
FCE.A
Forest City Enterprises Inc.
2.27% of portfolio |
MBI
MBIA Inc.
1.96% of portfolio |
MAR
Marriott Int'l.
1.90% of portfolio |
RLI
RLI Corp.
1.81% of portfolio |
WMT
Walmart Inc.
1.72% of portfolio |
HD
Home Depot
1.71% of portfolio |
XOM
Exxon Mobil Corp.
1.71% of portfolio |
| 2007 Q2 | $1.94 B |
KMX
CarMax Inc.
7.09% of portfolio |
GE
GE Aerospace
6.82% of portfolio |
BRK.B
Berkshire Hathaway CL B
5.87% of portfolio |
DEO
Diageo ADR
5.48% of portfolio |
BRK.A
Berkshire Hathaway CL A
4.81% of portfolio |
WTM
White Mountains Insurance
4.54% of portfolio |
BUD
Anheuser-Busch InBev
4.25% of portfolio |
C
Citigroup Inc.
3.77% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
3.46% of portfolio |
BN
Brookfield Corp.
3.35% of portfolio |
FCE.A
Forest City Enterprises Inc.
2.58% of portfolio |
XL-OLD
XL Group Ltd.
2.52% of portfolio |
UPS
United Parcel Service
2.19% of portfolio |
HD
Home Depot
2.12% of portfolio |
MBI
MBIA Inc.
2.05% of portfolio |
MMC
Marsh & McLennan
2.03% of portfolio |
IGT
International Game Technology
2.01% of portfolio |
WMT
Walmart Inc.
1.94% of portfolio |
MAR
Marriott Int'l.
1.86% of portfolio |
RLI
RLI Corp.
1.82% of portfolio |
| 2007 Q1 | $1.87 B |
KMX
CarMax Inc.
7.10% of portfolio |
FRFHF
Fairfax Financial Holdings Ltd.
6.74% of portfolio |
BRK.B
Berkshire Hathaway Class B
6.15% of portfolio |
GE
GE Aerospace
5.71% of portfolio |
DEO
Diageo ADR
5.54% of portfolio |
BRK.A
Berkshire Hathaway Class A
4.73% of portfolio |
WTM
White Mountains Insurance
4.41% of portfolio |
BUD
Anheuser-Busch InBev
4.28% of portfolio |
C
Citigroup Inc.
3.83% of portfolio |
BN
Brookfield Corp.
3.04% of portfolio |
FCE.A
Forest City Enterprises Inc.
2.93% of portfolio |
MBI
MBIA Inc.
2.24% of portfolio |
XL-OLD
XL Group Ltd.
2.19% of portfolio |
HD
Home Depot
2.06% of portfolio |
MMC
Marsh & McLennan
1.98% of portfolio |
IGT
International Game Technology
1.93% of portfolio |
WMT
Walmart Inc.
1.91% of portfolio |
RLI
RLI Corp.
1.86% of portfolio |
MAR
Marriott Int'l.
1.83% of portfolio |
WPC
WP Carey
1.74% of portfolio |
| 2006 Q4 | $1.89 B |
FRFHF
Fairfax Financial Holdings Ltd.
7.68% of portfolio |
KMX
CarMax Inc.
7.67% of portfolio |
BRK.B
Berkshire Hathaway Class B
6.12% of portfolio |
DEO
Diageo ADR
5.37% of portfolio |
GE
GE Aerospace
5.28% of portfolio |
BRK.A
Berkshire Hathaway Class A
4.70% of portfolio |
WTM
White Mountains Insurance
4.45% of portfolio |
BUD
Anheuser-Busch InBev
4.13% of portfolio |
C
Citigroup Inc.
4.03% of portfolio |
BN
Brookfield Corp.
2.77% of portfolio |
FCE.A
Forest City Enterprises Inc.
2.55% of portfolio |
MBI
MBIA Inc.
2.48% of portfolio |
XL-OLD
XL Group Ltd.
2.23% of portfolio |
HD
Home Depot
2.21% of portfolio |
IGT
International Game Technology
2.15% of portfolio |
MMC
Marsh & McLennan
2.05% of portfolio |
RLI
RLI Corp.
1.88% of portfolio |
WMT
Walmart Inc.
1.83% of portfolio |
MAR
Marriott Int'l.
1.76% of portfolio |
SPGI
S&P Global Inc.
1.75% of portfolio |