Markel Corporation Activity Q2 2001-Q3 2023

Q3 2023
 Value Shares↓ Weighting
DE BuyDEERE & CO$286,355,944
-6.5%
758,800
+0.4%
3.46%
-5.2%
AMZN BuyAMAZON COM INC$257,412,915
-2.2%
2,024,960
+0.3%
3.11%
-0.9%
V BuyVISA INC$229,845,543
-2.2%
999,285
+1.0%
2.78%
-0.8%
AAPL BuyAPPLE INC$209,199,786
-11.3%
1,221,890
+0.5%
2.52%
-10.1%
WSO BuyWATSCO INC$206,140,689
+0.2%
545,750
+1.2%
2.49%
+1.6%
ADI BuyANALOG DEVICES INC$197,619,006
-9.6%
1,128,671
+0.5%
2.39%
-8.4%
NVO BuyNOVO-NORDISK A Sadr$195,521,000
+12.4%
2,150,000
+100.0%
2.36%
+14.0%
DIS BuyDISNEY WALT CO$164,504,348
-8.8%
2,029,665
+0.4%
1.99%
-7.5%
MSFT BuyMICROSOFT CORP$155,500,561
-6.0%
492,480
+1.3%
1.88%
-4.7%
LOW BuyLOWES COS INC$134,156,562
-6.0%
645,480
+2.1%
1.62%
-4.7%
MMC BuyMARSH & MCLENNAN COS INC$127,976,750
+3.2%
672,500
+2.0%
1.54%
+4.6%
KKR BuyKKR & CO INC$89,430,880
+10.2%
1,451,800
+0.2%
1.08%
+11.8%
CAT BuyCATERPILLAR INC$81,654,300
+13.3%
299,100
+2.1%
0.99%
+14.9%
FB BuyMETA PLATFORMS INCcl a$77,718,665
+7.1%
258,881
+2.4%
0.94%
+8.6%
GOOGL BuyALPHABET INCcap stk cl a$72,627,300
+10.3%
555,000
+0.9%
0.88%
+11.9%
LPLA BuyLPL FINL HLDGS INC$71,595,389
+159.2%
301,264
+137.1%
0.86%
+162.6%
SCHW BuySCHWAB CHARLES CORP$70,094,453
-0.8%
1,276,766
+2.4%
0.85%
+0.6%
NVR BuyNVR INC$64,546,759
-3.4%
10,824
+2.9%
0.78%
-2.0%
DG BuyDOLLAR GEN CORP NEW$62,448,450
-27.8%
590,250
+15.9%
0.75%
-26.7%
ROL BuyROLLINS INC$51,637,657
-11.1%
1,383,275
+2.0%
0.62%
-10.0%
CMCSA BuyCOMCAST CORP NEWcl a$47,033,256
+6.8%
1,060,741
+0.1%
0.57%
+8.4%
BuyLINDE PLC$44,868,175
+2.9%
120,500
+5.3%
0.54%
+4.4%
FDX BuyFEDEX CORP$38,413,400
+16.5%
145,000
+9.0%
0.46%
+18.1%
JPM BuyJPMORGAN CHASE & CO$35,029,581
+5.4%
241,550
+5.7%
0.42%
+6.8%
ODFL BuyOLD DOMINION FREIGHT LINE IN$32,526,630
+30.3%
79,500
+17.8%
0.39%
+32.3%
AON BuyAON PLC$32,276,101
+0.5%
99,550
+7.0%
0.39%
+2.1%
TSN BuyTYSON FOODS INCcl a$29,157,975
+27.0%
577,500
+28.3%
0.35%
+28.9%
VRSK BuyVERISK ANALYTICS INC$27,096,728
+10.0%
114,700
+5.2%
0.33%
+11.6%
CABO BuyCABLE ONE INC$23,209,628
+32.3%
37,700
+41.2%
0.28%
+34.0%
THG BuyHANOVER INS GROUP INC$20,975,220
+17.5%
189,000
+19.6%
0.25%
+18.8%
LBRDA SellLIBERTY BROADBAND CORP$17,886,543
+9.3%
196,750
-4.1%
0.22%
+10.8%
ALL BuyALLSTATE CORP$15,770,086
+12.5%
141,550
+10.1%
0.19%
+13.8%
LBRDK SellLIBERTY BROADBAND CORP$13,685,124
-0.7%
149,859
-12.9%
0.16%
+0.6%
RNR BuyRENAISSANCERE HLDGS LTD$9,698,080
+44.4%
49,000
+36.1%
0.12%
+46.2%
CE BuyCELANESE CORP DEL$9,639,936
+27.5%
76,800
+17.6%
0.12%
+28.9%
TGT BuyTARGET CORP$9,177,310
+28.8%
83,000
+53.7%
0.11%
+30.6%
COF BuyCAPITAL ONE FINL CORP$8,734,500
+3.7%
90,000
+16.9%
0.10%
+5.0%
IQV BuyIQVIA HLDGS INC$8,622,765
+20.5%
43,826
+37.7%
0.10%
+22.4%
SMG BuySCOTTS MIRACLE-GRO COcl a$8,062,080
-14.1%
156,000
+4.2%
0.10%
-13.4%
OI BuyO-I GLASS INC$7,848,043
-21.5%
469,100
+0.0%
0.10%
-20.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,883,913
+60.9%
13,600
+65.9%
0.08%
+62.7%
KMX BuyCARMAX INC$5,941,320
+2.9%
84,000
+21.7%
0.07%
+4.3%
EMN BuyEASTMAN CHEM CO$5,596,724
+11.5%
72,950
+21.7%
0.07%
+13.3%
SONY SellSONY GROUP CORPORATIONsponsored adr$5,521,470
-46.7%
67,000
-41.7%
0.07%
-45.5%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$4,215,235
+23.1%
50,500
+46.4%
0.05%
+24.4%
CHH BuyCHOICE HOTELS INTL INC$4,042,830
+588.0%
33,000
+560.0%
0.05%
+600.0%
NewLIBERTY MEDIA CORP DEL$3,128,16098,0000.04%
LBTYA SellLIBERTY GLOBAL PLC$2,876,160
-4.7%
168,000
-6.1%
0.04%
-2.8%
NewLIBERTY MEDIA CORP DEL$2,568,00080,0000.03%
UNH NewUNITEDHEALTH GROUP INC$2,520,9505,0000.03%
HCA NewHCA HEALTHCARE INC$1,980,1398,0500.02%
URI NewUNITED RENTALS INC$1,333,7103,0000.02%
UBER BuyUBER TECHNOLOGIES INC$965,790
+219.6%
21,000
+200.0%
0.01%
+200.0%
FERG NewFERGUSON PLC NEW$986,8206,0000.01%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$608,300
+19.2%
11,000
+22.2%
0.01%
+16.7%
ExitSKYWARD SPECIALTY INS GROUP$0-60,064-0.02%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-308,000-0.06%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-426,000-0.17%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-522,000-0.20%
Q2 2023
 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$576,840,3401,1146.87%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$522,402,1111,531,9716.22%
GOOG NewALPHABET INCcap stk cl c$332,650,5642,749,8603.96%
DE NewDEERE & CO$306,242,602755,8003.65%
NewBROOKFIELD CORPcl a ltd vt sh$293,284,6848,715,7413.49%
HD NewHOME DEPOT INC$285,788,800920,0003.40%
AMZN NewAMAZON COM INC$263,178,5902,018,8603.13%
AAPL NewAPPLE INC$235,865,5811,215,9902.81%
V NewVISA INC$234,931,839989,2702.80%
DEO NewDIAGEO PLCspon adr new$234,234,0841,350,2082.79%
ADI NewANALOG DEVICES INC$218,688,0561,122,5712.60%
WSO NewWATSCO INC$205,707,699539,2502.45%
DIS NewDISNEY WALT CO$180,404,9722,020,6652.15%
NVO NewNOVO-NORDISK A Sadr$173,967,2501,075,0002.07%
MSFT NewMICROSOFT CORP$165,495,630485,9801.97%
RLI NewRLI CORP$163,391,7091,197,2721.94%
BLK NewBLACKROCK INC$152,189,028220,2001.81%
LOW NewLOWES COS INC$142,750,737632,4801.70%
TXN NewTEXAS INSTRS INC$130,334,479724,0001.55%
MMC NewMARSH & MCLENNAN COS INC$124,038,760659,5001.48%
GS NewGOLDMAN SACHS GROUP INC$115,907,975359,3601.38%
BX NewBLACKSTONE INC$114,260,1291,229,0001.36%
ADM NewARCHER DANIELS MIDLAND CO$110,566,9491,463,3001.32%
JNJ NewJOHNSON & JOHNSON$101,099,617610,8001.20%
PGR NewPROGRESSIVE CORP$99,773,889753,7501.19%
DG NewDOLLAR GEN CORP NEW$86,460,465509,2501.03%
AXP NewAMERICAN EXPRESS CO$84,356,350484,2501.00%
GD NewGENERAL DYNAMICS CORP$84,123,650391,0001.00%
ITW NewILLINOIS TOOL WKS INC$81,927,400327,5000.98%
MA NewMASTERCARD INCORPORATEDcl a$81,625,481207,5400.97%
KKR NewKKR & CO INC$81,145,2881,449,0230.97%
NewAPOLLO GLOBAL MGMT INC$77,770,1251,012,5000.93%
MCO NewMOODYS CORP$74,373,830213,8900.89%
FB NewMETA PLATFORMS INCcl a$72,543,092252,7810.86%
CAT NewCATERPILLAR INC$72,092,650293,0000.86%
NewBROOKFIELD ASSET MANAGMT LTD$71,588,6872,193,9530.85%
SCHW NewSCHWAB CHARLES CORP$70,638,3571,246,2660.84%
MSCI NewMSCI INC$67,038,076142,8500.80%
NVR NewNVR INC$66,802,17210,5190.80%
GOOGL NewALPHABET INCcap stk cl a$65,835,000550,0000.78%
SPGI NewS&P GLOBAL INC$60,410,115150,6900.72%
ROL NewROLLINS INC$58,089,2601,356,2750.69%
BFA NewBROWN FORMAN CORPcl a$57,383,010843,0000.68%
ATVI NewACTIVISION BLIZZARD INC$54,845,580650,6000.65%
HEIA NewHEICO CORP NEWcl a$53,377,946379,6440.64%
SBUX NewSTARBUCKS CORP$52,731,421532,3180.63%
NSC NewNORFOLK SOUTHN CORP$52,041,420229,5000.62%
ECL NewECOLAB INC$51,209,067274,3000.61%
ROK NewROCKWELL AUTOMATION INC$51,031,805154,9000.61%
ACN NewACCENTURE PLC IRELAND$49,187,652159,4000.59%
FDS NewFACTSET RESH SYS INC$46,763,869116,7200.56%
CMCSA NewCOMCAST CORP NEWcl a$44,032,2391,059,7410.52%
NewLINDE PLC$43,595,552114,4000.52%
CG NewCARLYLE GROUP INC$42,397,6501,327,0000.50%
WHR NewWHIRLPOOL CORP$41,966,071282,0490.50%
NKE NewNIKE INCcl b$40,715,493368,9000.48%
TROW NewPRICE T ROWE GROUP INC$35,174,281314,0000.42%
JPM NewJPMORGAN CHASE & CO$33,240,313228,5500.40%
FDX NewFEDEX CORP$32,970,700133,0000.39%
AON NewAON PLC$32,120,86093,0500.38%
BFB NewBROWN FORMAN CORPcl b$31,666,208474,1870.38%
ITIC NewINVESTORS TITLE CO NC$31,141,800213,3000.37%
SRCL NewSTERICYCLE INC$31,054,428668,7000.37%
MMM New3M CO$29,401,438293,7500.35%
NewHAGERTY INC$28,080,0003,000,0000.33%
LPLA NewLPL FINL HLDGS INC$27,626,438127,0590.33%
LMT NewLOCKHEED MARTIN CORP$25,948,39856,3630.31%
SHW NewSHERWIN WILLIAMS CO$25,004,55094,1720.30%
ODFL NewOLD DOMINION FREIGHT LINE IN$24,958,12567,5000.30%
VRSK NewVERISK ANALYTICS INC$24,637,270109,0000.29%
CVS NewCVS HEALTH CORP$22,951,160332,0000.27%
TSN NewTYSON FOODS INCcl a$22,968,000450,0000.27%
RTX NewRAYTHEON TECHNOLOGIES CORP$21,943,040224,0000.26%
COST NewCOSTCO WHSL CORP NEW$21,077,57739,1500.25%
EFX NewEQUIFAX INC$20,671,10587,8500.25%
THG NewHANOVER INS GROUP INC$17,858,740158,0000.21%
PEP NewPEPSICO INC$17,820,01696,2100.21%
CSCO NewCISCO SYS INC$17,695,080342,0000.21%
CABO NewCABLE ONE INC$17,544,03626,7000.21%
UNP NewUNION PAC CORP$17,551,89485,7780.21%
LSXMK NewLIBERTY MEDIA CORP DEL$17,085,060522,0000.20%
PAYX NewPAYCHEX INC$16,780,500150,0000.20%
CCK NewCROWN HLDGS INC$16,461,865189,5000.20%
LBRDA NewLIBERTY BROADBAND CORP$16,364,583205,2500.20%
BK NewBANK NEW YORK MELLON CORP$16,260,930365,2500.19%
HXL NewHEXCEL CORP NEW$14,367,780189,0000.17%
ALL NewALLSTATE CORP$14,017,092128,5500.17%
LSXMA NewLIBERTY MEDIA CORP DEL$13,977,060426,0000.17%
LBRDK NewLIBERTY BROADBAND CORP$13,787,973172,1130.16%
CARR NewCARRIER GLOBAL CORPORATION$11,681,850235,0000.14%
PM NewPHILIP MORRIS INTL INC$11,177,491114,5000.13%
EA NewELECTRONIC ARTS INC$10,479,76080,8000.12%
CBRL NewCRACKER BARREL OLD CTRY STOR$10,342,980111,0000.12%
SONY NewSONY GROUP CORPORATIONsponsored adr$10,354,240114,9960.12%
SEIC NewSEI INVTS CO$10,326,184173,2000.12%
OTIS NewOTIS WORLDWIDE CORP$10,202,328114,6200.12%
AMT NewAMERICAN TOWER CORP NEW$10,067,42551,9100.12%
OI NewO-I GLASS INC$10,003,770469,0000.12%
SMG NewSCOTTS MIRACLE-GRO COcl a$9,386,888149,7350.11%
WFC NewWELLS FARGO CO NEW$8,725,926204,4500.10%
COF NewCAPITAL ONE FINL CORP$8,421,49077,0000.10%
TRU NewTRANSUNION$7,915,247101,0500.09%
CE NewCELANESE CORP DEL$7,561,74065,3000.09%
IQV NewIQVIA HLDGS INC$7,153,53031,8260.08%
TGT NewTARGET CORP$7,122,60054,0000.08%
RNR NewRENAISSANCERE HLDGS LTD$6,714,72036,0000.08%
SHOP NewSHOPIFY INCcl a$6,637,650102,7500.08%
KMX NewCARMAX INC$5,775,30069,0000.07%
EMN NewEASTMAN CHEM CO$5,019,01459,9500.06%
HCSG NewHEALTHCARE SVCS GROUP INC$4,598,440308,0000.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$4,278,3518,2000.05%
SPOT NewSPOTIFY TECHNOLOGY S A$4,158,24525,9000.05%
ICE NewINTERCONTINENTAL EXCHANGE IN$3,740,34733,0770.04%
VNT NewVONTIER CORPORATION$3,570,576110,8530.04%
LAMR NewLAMAR ADVERTISING CO NEWcl a$3,424,12534,5000.04%
LBTYA NewLIBERTY GLOBAL PLC$3,017,940179,0000.04%
BLL NewBALL CORP$2,968,71051,0000.04%
GHC NewGRAHAM HLDGS CO$2,971,6965,2000.04%
WRB NewBERKLEY W R CORP$2,412,18040,5000.03%
WLTW NewWILLIS TOWERS WATSON PLC LTD$2,031,6608,6270.02%
NewBROOKFIELD REINS LTDcl a exch lt vtg$2,035,02160,1010.02%
IT NewGARTNER INC$1,996,7675,7000.02%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$1,830,57023,0000.02%
CSGP NewCOSTAR GROUP INC$1,655,40018,6000.02%
NewSKYWARD SPECIALTY INS GROUP$1,525,62660,0640.02%
DNB NewDUN & BRADSTREET HLDGS INC$1,330,550115,0000.02%
NewHAGERTY INCw exp 12/02/2027$1,269,000540,0000.02%
INTU NewINTUIT$1,246,2772,7200.02%
CHH NewCHOICE HOTELS INTL INC$587,6005,0000.01%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$510,4809,0000.01%
UBER NewUBER TECHNOLOGIES INC$302,1907,0000.00%
Q4 2022
 Value Shares↓ Weighting
UA ExitUNDER ARMOUR INCcl c$0-38,691-0.00%
RNR ExitRENAISSANCERE HLDGS LTD$0-2,000-0.00%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-21,250-0.00%
AXTA ExitAXALTA COATING SYS LTD$0-28,442-0.01%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-8,500-0.01%
INTU ExitINTUIT$0-2,720-0.02%
IT ExitGARTNER INC$0-4,500-0.02%
EMN ExitEASTMAN CHEM CO$0-17,450-0.02%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-6,507-0.02%
CSGP ExitCOSTAR GROUP INC$0-18,600-0.02%
TRUP ExitTRUPANION INC$0-21,377-0.02%
ExitHAGERTY INCw exp 12/31/2027$0-540,000-0.02%
VNT ExitVONTIER CORPORATION$0-86,509-0.02%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-16,171-0.02%
CE ExitCELANESE CORP DEL$0-16,800-0.02%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-23,000-0.03%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-25,900-0.03%
BLL ExitBALL CORP$0-47,000-0.03%
BAMR ExitBROOKFIELD ASSET MGMT REINScl a exch lt vtg$0-60,101-0.04%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-57,500-0.04%
SHOP ExitSHOPIFY INCcl a$0-92,750-0.04%
WRB ExitBERKLEY W R CORP$0-40,500-0.04%
LBTYA ExitLIBERTY GLOBAL PLC$0-179,000-0.04%
GHC ExitGRAHAM HLDGS CO$0-5,200-0.04%
PYPL ExitPAYPAL HLDGS INC$0-34,597-0.04%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-7,800-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-10,863-0.06%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-19,500-0.07%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-79,596-0.08%
MRVL ExitMARVELL TECHNOLOGY INC$0-130,000-0.08%
TRU ExitTRANSUNION$0-99,050-0.09%
OI ExitO-I GLASS INC$0-468,700-0.09%
EA ExitELECTRONIC ARTS INC$0-60,800-0.10%
OTIS ExitOTIS WORLDWIDE CORP$0-114,620-0.11%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-86,500-0.12%
WFC ExitWELLS FARGO CO NEW$0-200,450-0.12%
CARR ExitCARRIER GLOBAL CORPORATION$0-235,000-0.12%
PM ExitPHILIP MORRIS INTL INC$0-114,500-0.14%
HXL ExitHEXCEL CORP NEW$0-189,000-0.14%
CCK ExitCROWN HLDGS INC$0-121,000-0.14%
CABO ExitCABLE ONE INC$0-11,700-0.15%
NFLX ExitNETFLIX INC$0-43,000-0.15%
AMT ExitAMERICAN TOWER CORP NEW$0-51,910-0.16%
EFX ExitEQUIFAX INC$0-70,850-0.18%
ExitESAB CORPORATION$0-378,356-0.19%
LBRDK ExitLIBERTY BROADBAND CORP$0-172,113-0.19%
FDX ExitFEDEX CORP$0-87,500-0.19%
THG ExitHANOVER INS GROUP INC$0-102,000-0.19%
CSCO ExitCISCO SYS INC$0-342,000-0.20%
BK ExitBANK NEW YORK MELLON CORP$0-361,250-0.20%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-7,900-0.21%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-1,200,500-0.21%
LBRDA ExitLIBERTY BROADBAND CORP$0-205,250-0.23%
VRSK ExitVERISK ANALYTICS INC$0-90,000-0.23%
PEP ExitPEPSICO INC$0-96,210-0.23%
ALL ExitALLSTATE CORP$0-128,550-0.24%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-426,000-0.24%
UNP ExitUNION PAC CORP$0-85,778-0.25%
PAYX ExitPAYCHEX INC$0-150,000-0.25%
ExitENOVIS CORPORATION$0-378,356-0.26%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-224,000-0.27%
COST ExitCOSTCO WHSL CORP NEW$0-39,150-0.27%
SHW ExitSHERWIN WILLIAMS CO$0-94,172-0.28%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-522,000-0.29%
AON ExitAON PLC$0-74,050-0.29%
JPM ExitJPMORGAN CHASE & CO$0-216,550-0.33%
CMCSA ExitCOMCAST CORP NEWcl a$0-826,809-0.36%
TSN ExitTYSON FOODS INCcl a$0-384,500-0.37%
LIN ExitLINDE PLC$0-94,400-0.38%
FB ExitMETA PLATFORMS INCcl a$0-197,781-0.40%
ExitHAGERTY INC$0-3,000,000-0.40%
SEIC ExitSEI INVTS CO$0-559,200-0.40%
SRCL ExitSTERICYCLE INC$0-668,700-0.42%
MMM Exit3M CO$0-269,750-0.44%
ITIC ExitINVESTORS TITLE CO NC$0-213,300-0.44%
NKE ExitNIKE INCcl b$0-366,000-0.45%
BFB ExitBROWN FORMAN CORPcl b$0-474,187-0.47%
CVS ExitCVS HEALTH CORP$0-332,000-0.47%
TROW ExitPRICE T ROWE GROUP INC$0-314,000-0.49%
ROK ExitROCKWELL AUTOMATION INC$0-154,900-0.49%
CG ExitCARLYLE GROUP INC$0-1,307,000-0.50%
ATVI ExitACTIVISION BLIZZARD INC$0-453,600-0.50%
GOOGL ExitALPHABET INCcap stk cl a$0-356,500-0.50%
WHR ExitWHIRLPOOL CORP$0-282,049-0.56%
NVR ExitNVR INC$0-9,789-0.58%
HEIA ExitHEICO CORP NEWcl a$0-343,144-0.58%
ECL ExitECOLAB INC$0-274,300-0.58%
DG ExitDOLLAR GEN CORP NEW$0-170,250-0.60%
ACN ExitACCENTURE PLC IRELAND$0-159,400-0.60%
ROL ExitROLLINS INC$0-1,275,275-0.65%
SBUX ExitSTARBUCKS CORP$0-532,318-0.66%
SPGI ExitS&P GLOBAL INC$0-150,290-0.68%
FDS ExitFACTSET RESH SYS INC$0-116,720-0.69%
ExitAPOLLO GLOBAL MGMT INC$0-1,012,500-0.70%
CAT ExitCATERPILLAR INC$0-287,500-0.70%
NSC ExitNORFOLK SOUTHN CORP$0-229,500-0.71%
MCO ExitMOODYS CORP$0-213,490-0.77%
REGN ExitREGENERON PHARMACEUTICALS$0-80,300-0.82%
BFA ExitBROWN FORMAN CORPcl a$0-843,000-0.84%
MA ExitMASTERCARD INCORPORATEDcl a$0-207,540-0.87%
ITW ExitILLINOIS TOOL WKS INC$0-327,500-0.87%
MSCI ExitMSCI INC$0-142,450-0.89%
KKR ExitKKR & CO INC$0-1,427,023-0.91%
AXP ExitAMERICAN EXPRESS CO$0-484,250-0.96%
SCHW ExitSCHWAB CHARLES CORP$0-1,116,300-1.18%
GD ExitGENERAL DYNAMICS CORP$0-391,000-1.22%
PGR ExitPROGRESSIVE CORP$0-753,750-1.29%
MMC ExitMARSH & MCLENNAN COS INC$0-628,500-1.38%
JNJ ExitJOHNSON & JOHNSON$0-610,800-1.47%
BX ExitBLACKSTONE INC$0-1,229,000-1.52%
GS ExitGOLDMAN SACHS GROUP INC$0-357,360-1.55%
NVO ExitNOVO-NORDISK A Sadr$0-1,075,000-1.58%
MSFT ExitMICROSOFT CORP$0-479,980-1.65%
TXN ExitTEXAS INSTRS INC$0-724,000-1.65%
LOW ExitLOWES COS INC$0-596,980-1.66%
ADM ExitARCHER DANIELS MIDLAND CO$0-1,463,300-1.74%
WSO ExitWATSCO INC$0-462,250-1.76%
BLK ExitBLACKROCK INC$0-220,200-1.79%
RLI ExitRLI CORP$0-1,197,272-1.81%
ADI ExitANALOG DEVICES INC$0-1,090,071-2.24%
AAPL ExitAPPLE INC$0-1,206,990-2.46%
V ExitVISA INC$0-962,779-2.52%
DIS ExitDISNEY WALT CO$0-1,991,665-2.77%
AMZN ExitAMAZON COM INC$0-1,983,360-3.31%
DEO ExitDIAGEO PLCspon adr new$0-1,350,208-3.38%
DE ExitDEERE & CO$0-755,800-3.72%
HD ExitHOME DEPOT INC$0-920,000-3.75%
GOOG ExitALPHABET INCcap stk cl c$0-2,749,860-3.90%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-8,715,741-5.26%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,531,971-6.04%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1,114-6.68%
Q3 2022
 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$264,399,000
-12.1%
2,749,860
+1900.0%
3.90%
-9.2%
AMZN BuyAMAZON COM INC$224,120,000
+6.5%
1,983,360
+0.1%
3.31%
+9.9%
DIS BuyDISNEY WALT CO$187,874,000
+1.2%
1,991,665
+1.3%
2.77%
+4.5%
ADI BuyANALOG DEVICES INC$151,892,000
-4.0%
1,090,071
+0.6%
2.24%
-0.9%
WSO BuyWATSCO INC$119,009,000
+12.3%
462,250
+4.2%
1.76%
+16.0%
LOW BuyLOWES COS INC$112,119,000
+8.7%
596,980
+1.1%
1.66%
+12.2%
GS BuyGOLDMAN SACHS GROUP INC$104,724,000
+2.2%
357,360
+3.6%
1.55%
+5.6%
MMC BuyMARSH & MCLENNAN COS INC$93,830,000
-3.2%
628,500
+0.6%
1.38%
-0.1%
SCHW BuySCHWAB CHARLES CORP$80,227,000
+15.1%
1,116,300
+1.2%
1.18%
+18.8%
KKR BuyKKR & CO INC$61,364,000
-7.0%
1,427,023
+0.2%
0.91%
-3.9%
MSCI BuyMSCI INC$60,085,000
+2.7%
142,450
+0.4%
0.89%
+6.1%
MCO BuyMOODYS CORP$51,901,000
-10.4%
213,490
+0.2%
0.77%
-7.5%
SPGI BuyS&P GLOBAL INC$45,891,000
-9.1%
150,290
+0.3%
0.68%
-6.2%
ROL BuyROLLINS INC$44,227,000
+0.3%
1,275,275
+1.0%
0.65%
+3.7%
DG BuyDOLLAR GEN CORP NEW$40,835,000
+8.9%
170,250
+11.5%
0.60%
+12.5%
NVR BuyNVR INC$39,029,000
+0.9%
9,789
+1.3%
0.58%
+4.2%
GOOGL BuyALPHABET INCcap stk cl a$34,099,000
-6.0%
356,500
+2041.1%
0.50%
-3.1%
CG BuyCARLYLE GROUP INC$33,772,000
-13.8%
1,307,000
+5.7%
0.50%
-11.1%
SRCL BuySTERICYCLE INC$28,161,000
-2.2%
668,700
+1.8%
0.42%
+1.0%
FB BuyMETA PLATFORMS INCcl a$26,835,000
-9.6%
197,781
+7.5%
0.40%
-6.6%
CMCSA BuyCOMCAST CORP NEWcl a$24,251,000
-14.7%
826,809
+14.1%
0.36%
-12.0%
AON BuyAON PLC$19,836,000
+6.6%
74,050
+7.3%
0.29%
+10.2%
ALL BuyALLSTATE CORP$16,009,000
+7.9%
128,550
+9.8%
0.24%
+11.3%
VRSK BuyVERISK ANALYTICS INC$15,350,000
+6.8%
90,000
+8.4%
0.23%
+10.7%
BK BuyBANK NEW YORK MELLON CORP$13,917,000
-6.7%
361,250
+1.0%
0.20%
-3.8%
THG BuyHANOVER INS GROUP INC$13,070,000
+17.6%
102,000
+34.2%
0.19%
+21.4%
FDX BuyFEDEX CORP$12,992,000
-21.5%
87,500
+19.9%
0.19%
-19.0%
EFX BuyEQUIFAX INC$12,146,000
-4.4%
70,850
+1.9%
0.18%
-1.6%
CABO BuyCABLE ONE INC$9,981,000
-24.1%
11,700
+14.7%
0.15%
-21.8%
CCK BuyCROWN HLDGS INC$9,804,000
-8.3%
121,000
+4.3%
0.14%
-5.2%
WFC BuyWELLS FARGO CO NEW$8,063,000
+5.3%
200,450
+2.6%
0.12%
+9.2%
CBRL BuyCRACKER BARREL OLD CTRY STOR$8,008,000
+248.8%
86,500
+214.5%
0.12%
+257.6%
EA BuyELECTRONIC ARTS INC$7,035,000
+1.8%
60,800
+7.0%
0.10%
+5.1%
OI BuyO-I GLASS INC$6,070,000
-7.4%
468,700
+0.1%
0.09%
-4.3%
TRU BuyTRANSUNION$5,892,000
-23.7%
99,050
+2.6%
0.09%
-20.9%
MRVL BuyMARVELL TECHNOLOGY INC$5,578,000
+50.8%
130,000
+52.9%
0.08%
+54.7%
SONY BuySONY GROUP CORPORATIONsponsored adr$5,099,000
+25.5%
79,596
+60.2%
0.08%
+29.3%
ODFL BuyOLD DOMINION FREIGHT LINE IN$4,850,000
+136.6%
19,500
+143.8%
0.07%
+148.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,956,000
+12.0%
7,800
+20.0%
0.06%
+16.0%
PYPL BuyPAYPAL HLDGS INC$2,979,000
+91.6%
34,597
+55.4%
0.04%
+100.0%
SHOP BuySHOPIFY INCcl a$2,498,000
+27.9%
92,750
+48.4%
0.04%
+32.1%
SMG BuySCOTTS MIRACLE-GRO COcl a$2,458,000
+32.4%
57,500
+144.7%
0.04%
+33.3%
BLL BuyBALL CORP$2,271,000
-28.2%
47,000
+2.2%
0.03%
-24.4%
CE BuyCELANESE CORP DEL$1,518,000
+169.1%
16,800
+250.0%
0.02%
+175.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,461,000
+203.7%
16,171
+215.8%
0.02%
+214.3%
VNT BuyVONTIER CORPORATION$1,445,000
+26.1%
86,509
+73.5%
0.02%
+31.2%
TRUP SellTRUPANION INC$1,270,000
-84.2%
21,377
-84.0%
0.02%
-83.5%
IT BuyGARTNER INC$1,245,000
+71.5%
4,500
+50.0%
0.02%
+80.0%
DCT BuyDUCK CREEK TECHNOLOGIES INC$252,000
+38.5%
21,250
+73.5%
0.00%
+33.3%
RNR NewRENAISSANCERE HLDGS LTD$281,0002,0000.00%
UA BuyUNDER ARMOUR INCcl c$231,000
+20.3%
38,691
+52.9%
0.00%0.0%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-69,000-0.04%
Q2 2022
 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$455,570,0001,1146.51%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$418,260,0001,531,9715.98%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$387,589,0008,715,7415.54%
GOOG NewALPHABET INCcap stk cl c$300,757,000137,4934.30%
HD NewHOME DEPOT INC$252,329,000920,0003.61%
DEO NewDIAGEO PLCspon adr new$235,098,0001,350,2083.36%
DE NewDEERE & CO$226,340,000755,8003.24%
AMZN NewAMAZON COM INC$210,440,0001,981,3603.01%
V NewVISA INC$189,561,000962,7792.71%
DIS NewDISNEY WALT CO$185,653,0001,966,6652.65%
AAPL NewAPPLE INC$165,018,0001,206,9902.36%
ADI NewANALOG DEVICES INC$158,226,0001,083,0712.26%
RLI NewRLI CORP$139,590,0001,197,2722.00%
BLK NewBLACKROCK INC$134,111,000220,2001.92%
MSFT NewMICROSOFT CORP$123,273,000479,9801.76%
NVO NewNOVO-NORDISK A Sadr$119,787,0001,075,0001.71%
ADM NewARCHER DANIELS MIDLAND CO$113,552,0001,463,3001.62%
BX NewBLACKSTONE GROUP INC$112,122,0001,229,0001.60%
TXN NewTEXAS INSTRS INC$111,241,000724,0001.59%
JNJ NewJOHNSON & JOHNSON$108,423,000610,8001.55%
WSO NewWATSCO INC$105,976,000443,7501.52%
LOW NewLOWES COS INC$103,139,000590,4801.48%
GS NewGOLDMAN SACHS GROUP INC$102,432,000344,8601.46%
MMC NewMARSH & MCLENNAN COS INC$96,970,000624,6001.39%
PGR NewPROGRESSIVE CORP$87,638,000753,7501.25%
GD NewGENERAL DYNAMICS CORP$86,510,000391,0001.24%
SCHW NewSCHWAB CHARLES CORP$69,705,0001,103,3001.00%
AXP NewAMERICAN EXPRESS CO$67,127,000484,2500.96%
KKR NewKKR & CO INC$65,955,0001,424,8080.94%
MA NewMASTERCARD INCORPORATEDcl a$65,473,000207,5400.94%
ITW NewILLINOIS TOOL WKS INC$59,689,000327,5000.85%
MSCI NewMSCI INC$58,504,000141,9500.84%
MCO NewMOODYS CORP$57,927,000212,9900.83%
BFA NewBROWN FORMAN CORPcl a$57,020,000843,0000.82%
NSC NewNORFOLK SOUTHN CORP$52,164,000229,5000.75%
CAT NewCATERPILLAR INC$51,393,000287,5000.74%
SPGI NewS&P GLOBAL INC$50,488,000149,7900.72%
NewAPOLLO GLOBAL MGMT INC$49,086,0001,012,5000.70%
REGN NewREGENERON PHARMACEUTICALS$47,467,00080,3000.68%
FDS NewFACTSET RESH SYS INC$44,886,000116,7200.64%
ACN NewACCENTURE PLC IRELAND$44,259,000159,4000.63%
ROL NewROLLINS INC$44,079,0001,262,2750.63%
WHR NewWHIRLPOOL CORP$43,681,000282,0490.62%
ECL NewECOLAB INC$42,176,000274,3000.60%
SBUX NewSTARBUCKS CORP$40,665,000532,3180.58%
CG NewCARLYLE GROUP INC$39,165,0001,237,0000.56%
NVR NewNVR INC$38,675,0009,6590.55%
DG NewDOLLAR GEN CORP NEW$37,490,000152,7500.54%
NKE NewNIKE INCcl b$37,405,000366,0000.54%
GOOGL NewALPHABET INCcap stk cl a$36,285,00016,6500.52%
HEIA NewHEICO CORP NEWcl a$36,162,000343,1440.52%
TROW NewPRICE T ROWE GROUP INC$35,674,000314,0000.51%
ATVI NewACTIVISION BLIZZARD INC$35,316,000453,6000.50%
MMM New3M CO$34,908,000269,7500.50%
NewHAGERTY INC$34,470,0003,000,0000.49%
ITIC NewINVESTORS TITLE CO NC$33,465,000213,3000.48%
BFB NewBROWN FORMAN CORPcl b$33,269,000474,1870.48%
TSN NewTYSON FOODS INCcl a$33,090,000384,5000.47%
ROK NewROCKWELL AUTOMATION INC$30,873,000154,9000.44%
CVS NewCVS HEALTH CORP$30,763,000332,0000.44%
SEIC NewSEI INVTS CO$30,207,000559,2000.43%
FB NewFACEBOOK INCcl a$29,674,000184,0290.42%
SRCL NewSTERICYCLE INC$28,795,000656,7000.41%
CMCSA NewCOMCAST CORP NEWcl a$28,446,000724,9120.41%
LIN NewLINDE PLC$27,142,00094,4000.39%
JPM NewJPMORGAN CHASE & CO$24,385,000216,5500.35%
LBRDA NewLIBERTY BROADBAND CORP$23,306,000205,2500.33%
RTX NewRAYTHEON TECHNOLOGIES CORP$21,529,000224,0000.31%
SHW NewSHERWIN WILLIAMS CO$21,086,00094,1720.30%
HCSG NewHEALTHCARE SVCS GROUP INC$20,900,0001,200,5000.30%
NewCOLFAX CORP$20,810,000378,3560.30%
LBRDK NewLIBERTY BROADBAND CORP$19,902,000172,1130.28%
LSXMK NewLIBERTY MEDIA CORP DEL$18,818,000522,0000.27%
COST NewCOSTCO WHSL CORP NEW$18,764,00039,1500.27%
AON NewAON PLC$18,608,00069,0000.27%
UNP NewUNION PAC CORP$18,295,00085,7780.26%
PAYX NewPAYCHEX INC$17,080,000150,0000.24%
FDX NewFEDEX CORP$16,550,00073,0000.24%
NewESAB CORPORATION$16,553,000378,3560.24%
PEP NewPEPSICO INC$16,034,00096,2100.23%
LSXMA NewLIBERTY MEDIA CORP DEL$15,353,000426,0000.22%
BK NewBANK NEW YORK MELLON CORP$14,922,000357,7500.21%
ALL NewALLSTATE CORP$14,833,000117,0500.21%
CSCO NewCISCO SYS INC$14,583,000342,0000.21%
VRSK NewVERISK ANALYTICS INC$14,367,00083,0000.20%
AMT NewAMERICAN TOWER CORP NEW$13,269,00051,9100.19%
CABO NewCABLE ONE INC$13,152,00010,2000.19%
EFX NewEQUIFAX INC$12,711,00069,5500.18%
TPL NewTEXAS PACIFIC LAND CORPORATI$11,755,0007,9000.17%
PM NewPHILIP MORRIS INTL INC$11,306,000114,5000.16%
THG NewHANOVER INS GROUP INC$11,116,00076,0000.16%
CCK NewCROWN HLDGS INC$10,693,000116,0000.15%
HXL NewHEXCEL CORP NEW$9,887,000189,0000.14%
CARR NewCARRIER GLOBAL CORPORATION$8,381,000235,0000.12%
OTIS NewOTIS WORLDWIDE CORP$8,101,000114,6200.12%
TRUP NewTRUPANION INC$8,038,000133,4000.12%
TRU NewTRANSUNION$7,724,00096,5500.11%
WFC NewWELLS FARGO CO NEW$7,656,000195,4500.11%
NFLX NewNETFLIX INC$7,520,00043,0000.11%
EA NewELECTRONIC ARTS INC$6,910,00056,8000.10%
OI NewO-I GLASS INC$6,553,000468,1000.09%
LMT NewLOCKHEED MARTIN CORP$4,670,00010,8630.07%
SONY NewSONY CORPsponsored adr$4,063,00049,6800.06%
LBTYA NewLIBERTY GLOBAL PLC$3,767,000179,0000.05%
MRVL NewMARVELL TECHNOLOGY INC$3,700,00085,0000.05%
TMO NewTHERMO FISHER SCIENTIFIC INC$3,531,0006,5000.05%
BLL NewBALL CORP$3,164,00046,0000.04%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$3,181,00069,0000.04%
GHC NewGRAHAM HLDGS CO$2,947,0005,2000.04%
WRB NewBERKLEY W R CORP$2,765,00040,5000.04%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,740,00023,0000.04%
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$2,680,00060,1010.04%
SPOT NewSPOTIFY TECHNOLOGY S A$2,431,00025,9000.04%
CBRL NewCRACKER BARREL OLD CTRY STOR$2,296,00027,5000.03%
ODFL NewOLD DOMINION FREIGHT LINE IN$2,050,0008,0000.03%
SHOP NewSHOPIFY INCcl a$1,953,00062,5000.03%
SMG NewSCOTTS MIRACLE-GRO COcl a$1,856,00023,5000.03%
NewHAGERTY INCw exp 12/31/2027$1,647,000540,0000.02%
PYPL NewPAYPAL HLDGS INC$1,555,00022,2610.02%
EMN NewEASTMAN CHEM CO$1,566,00017,4500.02%
WLTW NewWILLIS TOWERS WATSON PLC LTD$1,285,0006,5070.02%
CSGP NewCOSTAR GROUP INC$1,123,00018,6000.02%
VNT NewVONTIER CORPORATION$1,146,00049,8730.02%
INTU NewINTUIT$1,048,0002,7200.02%
LAMR NewLAMAR ADVERTISING CO NEWcl a$748,0008,5000.01%
IT NewGARTNER INC$726,0003,0000.01%
AXTA NewAXALTA COATING SYS LTD$629,00028,4420.01%
CE NewCELANESE CORP DEL$564,0004,8000.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$481,0005,1200.01%
UA NewUNDER ARMOUR INCcl c$192,00025,3040.00%
DCT NewDUCK CREEK TECHNOLOGIES INC$182,00012,2500.00%
Q4 2021
 Value Shares↓ Weighting
SPOT ExitSPOTIFY TECHNOLOGY S$0-960-0.00%
IAC ExitIAC INTERACTIVECORP$0-2,454-0.00%
ROP ExitROPER TECHNOLOGIES I$0-820-0.01%
PYPL ExitPAYPAL HLDGS INC$0-1,830-0.01%
ICE ExitINTERCONTINENTAL EXC$0-4,120-0.01%
CRM ExitSALESFORCE COM INC$0-1,753-0.01%
MTCH ExitMATCH GROUP INC NEW$0-3,560-0.01%
TWTR ExitTWITTER INC$0-10,500-0.01%
ALL ExitALLSTATE CORP$0-5,500-0.01%
CE ExitCELANESE CORP DEL$0-4,800-0.01%
LAMR ExitLAMAR ADVERTISING COcl a$0-8,500-0.01%
LENB ExitLENNAR CORPcl b$0-13,000-0.01%
INTU ExitINTUIT$0-2,040-0.01%
DHI ExitD R HORTON INC$0-13,999-0.02%
C ExitCITIGROUP INC$0-21,020-0.02%
EMN ExitEASTMAN CHEM CO$0-16,050-0.02%
ILMN ExitILLUMINA INC$0-4,000-0.02%
OI ExitO-I GLASS INC$0-120,000-0.02%
WRB ExitBERKLEY W R CORP$0-27,000-0.02%
SHAK ExitSHAKE SHACK INCcl a$0-30,600-0.03%
LMT ExitLOCKHEED MARTIN CORP$0-7,313-0.03%
Y ExitALLEGHANY CORP MD$0-4,328-0.03%
GHC ExitGRAHAM HLDGS CO$0-5,200-0.04%
BAMR ExitBROOKFIELD ASSET MGMcl a exch lt vtg$0-60,101-0.04%
MTSI ExitMACOM TECH SOLUTIONS$0-59,000-0.05%
BLL ExitBALL CORP$0-46,000-0.05%
MRVL ExitMARVELL TECHNOLOGY I$0-69,000-0.05%
LBTYA ExitLIBERTY GLOBAL PLC$0-179,000-0.07%
DG ExitDOLLAR GEN CORP NEW$0-37,250-0.10%
TPL ExitTEXAS PACIFIC LAND C$0-6,900-0.10%
MCHP ExitMICROCHIP TECHNOLOGY$0-56,000-0.11%
WFC ExitWELLS FARGO CO NEW$0-195,450-0.12%
OTIS ExitOTIS WORLDWIDE CORP$0-114,620-0.12%
CABO ExitCABLE ONE INC$0-5,200-0.12%
TRUP ExitTRUPANION INC$0-133,400-0.13%
TRU ExitTRANSUNION$0-94,500-0.13%
PM ExitPHILIP MORRIS INTL I$0-114,500-0.14%
IFF ExitINTERNATIONAL FLAVOR$0-81,500-0.14%
HXL ExitHEXCEL CORP NEW$0-189,000-0.14%
CCK ExitCROWN HLDGS INC$0-116,000-0.15%
CARR ExitCARRIER GLOBAL CORPO$0-230,500-0.15%
AMT ExitAMERICAN TOWER CORP$0-51,910-0.17%
PEP ExitPEPSICO INC$0-96,210-0.18%
AON ExitAON PLC$0-51,600-0.19%
VRSK ExitVERISK ANALYTICS INC$0-74,000-0.19%
ALB ExitALBEMARLE CORP$0-76,000-0.21%
PAYX ExitPAYCHEX INC$0-150,000-0.21%
UNP ExitUNION PAC CORP$0-85,778-0.21%
COST ExitCOSTCO WHSL CORP NEW$0-39,150-0.22%
BK ExitBANK NEW YORK MELLON$0-357,750-0.23%
CSCO ExitCISCO SYS INC$0-342,000-0.24%
RTX ExitRAYTHEON TECHNOLOGIE$0-224,000-0.24%
LSXMA ExitLIBERTY MEDIA CORP D$0-426,000-0.25%
HCSG ExitHEALTHCARE SVCS GROU$0-843,500-0.27%
LSXMK ExitLIBERTY MEDIA CORP D$0-522,000-0.31%
SEIC ExitSEI INVTS CO$0-431,200-0.32%
ATVI ExitACTIVISION BLIZZARD$0-335,600-0.33%
SHW ExitSHERWIN WILLIAMS CO$0-94,172-0.33%
LIN ExitLINDE PLC$0-94,400-0.35%
CVS ExitCVS HEALTH CORP$0-332,000-0.36%
CMCSA ExitCOMCAST CORP NEWcl a$0-528,280-0.37%
LBRDK ExitLIBERTY BROADBAND CO$0-172,113-0.38%
TSN ExitTYSON FOODS INCcl a$0-376,500-0.38%
EFX ExitEQUIFAX INC$0-122,100-0.39%
BFB ExitBROWN FORMAN CORPcl b$0-474,187-0.40%
GOOGL ExitALPHABET INCcap stk cl a$0-12,500-0.42%
LBRDA ExitLIBERTY BROADBAND CO$0-205,250-0.44%
JPM ExitJPMORGAN CHASE & CO$0-216,550-0.45%
ITIC ExitINVESTORS TITLE CO N$0-213,300-0.49%
MHK ExitMOHAWK INDS INC$0-221,000-0.50%
SRCL ExitSTERICYCLE INC$0-593,700-0.51%
HEIA ExitHEICO CORP NEWcl a$0-343,144-0.51%
MMM Exit3M CO$0-247,200-0.55%
ROK ExitROCKWELL AUTOMATION$0-147,900-0.55%
ROL ExitROLLINS INC$0-1,243,275-0.56%
REGN ExitREGENERON PHARMACEUT$0-74,300-0.57%
NVR ExitNVR INC$0-9,539-0.58%
FDS ExitFACTSET RESH SYS INC$0-116,720-0.58%
FB ExitFACEBOOK INCcl a$0-147,803-0.63%
ACN ExitACCENTURE PLC IRELAN$0-159,400-0.64%
CFX ExitCOLFAX CORP$0-1,135,070-0.66%
BFA ExitBROWN FORMAN CORPcl a$0-843,000-0.67%
NKE ExitNIKE INCcl b$0-366,000-0.67%
NSC ExitNORFOLK SOUTHN CORP$0-229,500-0.69%
CAT ExitCATERPILLAR INC$0-287,500-0.70%
WHR ExitWHIRLPOOL CORP$0-280,949-0.72%
SBUX ExitSTARBUCKS CORP$0-528,318-0.74%
CG ExitCARLYLE GROUP INC$0-1,235,000-0.74%
TROW ExitPRICE T ROWE GROUP I$0-314,000-0.78%
APO ExitAPOLLO GLOBAL MGMT I$0-1,012,500-0.79%
SPGI ExitS&P GLOBAL INC$0-148,540-0.80%
PGR ExitPROGRESSIVE CORP$0-702,500-0.80%
ECL ExitECOLAB INC$0-309,300-0.82%
ITW ExitILLINOIS TOOL WKS IN$0-327,500-0.86%
MA ExitMASTERCARD INCORPORAcl a$0-207,540-0.91%
MCO ExitMOODYS CORP$0-211,240-0.95%
GD ExitGENERAL DYNAMICS COR$0-387,000-0.96%
SCHW ExitSCHWAB CHARLES CORP$0-1,095,300-1.01%
AXP ExitAMERICAN EXPRESS CO$0-484,250-1.03%
MSCI ExitMSCI INC$0-137,000-1.05%
KKR ExitKKR & CO INC$0-1,416,300-1.09%
ADM ExitARCHER DANIELS MIDLA$0-1,463,300-1.11%
MMC ExitMARSH & MCLENNAN COS$0-609,500-1.17%
JNJ ExitJOHNSON & JOHNSON$0-610,800-1.25%
NVO ExitNOVO-NORDISK A Sadr$0-1,075,000-1.30%
WSO ExitWATSCO INC$0-414,250-1.39%
LOW ExitLOWES COS INC$0-588,980-1.51%
RLI ExitRLI CORP$0-1,197,272-1.52%
GS ExitGOLDMAN SACHS GROUP$0-343,860-1.64%
MSFT ExitMICROSOFT CORP$0-479,980-1.71%
TXN ExitTEXAS INSTRS INC$0-724,000-1.76%
BX ExitBLACKSTONE GROUP INC$0-1,229,000-1.81%
AAPL ExitAPPLE INC$0-1,198,540-2.14%
ADI ExitANALOG DEVICES INC$0-1,057,421-2.24%
BLK ExitBLACKROCK INC$0-220,200-2.34%
V ExitVISA INC$0-958,040-2.70%
DE ExitDEERE & CO$0-755,800-3.20%
DEO ExitDIAGEO PLCspon adr new$0-1,350,208-3.29%
HD ExitHOME DEPOT INC$0-920,000-3.82%
DIS ExitDISNEY WALT CO$0-1,864,165-3.99%
AMZN ExitAMAZON COM INC$0-98,518-4.09%
GOOG ExitALPHABET INCcap stk cl c$0-137,493-4.63%
BRKB ExitBERKSHIRE HATHAWAY Icl b new$0-1,531,971-5.29%
BRKA ExitBERKSHIRE HATHAWAY Icl a$0-1,114-5.79%
BAM ExitBROOKFIELD ASSET MGMcl a ltd vt sh$0-8,715,741-5.90%
Q3 2021
 Value Shares↓ Weighting
ADI BuyANALOG DEVICES INC$177,097,000
+15.4%
1,057,421
+18.6%
2.24%
+15.2%
WSO BuyWATSCO INC$109,619,000
-5.9%
414,250
+1.9%
1.39%
-6.0%
KKR BuyKKR & CO INC$86,225,000
+3.4%
1,416,300
+0.6%
1.09%
+3.2%
PGR BuyPROGRESSIVE CORP$63,499,000
-6.7%
702,500
+1.3%
0.80%
-6.8%
CG BuyCARLYLE GROUP INC$58,391,000
+2.6%
1,235,000
+0.9%
0.74%
+2.5%
WHR BuyWHIRLPOOL CORP$57,274,000
-5.1%
280,949
+1.5%
0.72%
-5.2%
REGN BuyREGENERON PHARMACEUT$44,965,000
+20.5%
74,300
+11.2%
0.57%
+20.3%
ROK BuyROCKWELL AUTOMATION$43,489,000
+7.0%
147,900
+4.1%
0.55%
+7.0%
MMM Buy3M CO$43,363,000
-9.3%
247,200
+2.7%
0.55%
-9.4%
ATVI BuyACTIVISION BLIZZARD$25,972,000
-11.1%
335,600
+9.6%
0.33%
-11.4%
SEIC BuySEI INVTS CO$25,570,000
-3.4%
431,200
+0.9%
0.32%
-3.6%
HCSG BuyHEALTHCARE SVCS GROU$21,079,000
-18.5%
843,500
+3.0%
0.27%
-18.7%
AON BuyAON PLC$14,746,000
+37.6%
51,600
+14.9%
0.19%
+36.8%
CARR BuyCARRIER GLOBAL CORPO$11,931,000
+9.6%
230,500
+2.9%
0.15%
+9.4%
IFF SellINTERNATIONAL FLAVOR$10,898,000
-53.2%
81,500
-47.8%
0.14%
-53.2%
TPL BuyTEXAS PACIFIC LAND C$8,345,000
+15.9%
6,900
+53.3%
0.10%
+15.4%
DG NewDOLLAR GEN CORP NEW$7,902,00037,2500.10%
BAMR SellBROOKFIELD ASSET MGMcl a exch lt vtg$3,339,000
+6.8%
60,101
-0.0%
0.04%
+5.0%
LMT BuyLOCKHEED MARTIN CORP$2,524,000
+137.2%
7,313
+160.0%
0.03%
+146.2%
EMN BuyEASTMAN CHEM CO$1,617,000
+15.4%
16,050
+33.8%
0.02%
+11.1%
INTU NewINTUIT$1,101,0002,0400.01%
ALL BuyALLSTATE CORP$700,000
+168.2%
5,500
+175.0%
0.01%
+200.0%
SPOT NewSPOTIFY TECHNOLOGY S$216,0009600.00%
NFLX ExitNETFLIX INC$0-430-0.00%
WIX ExitWIX COM LTD$0-1,200-0.00%
MXIM ExitMAXIM INTEGRATED PRO$0-252,000-0.34%
Q2 2021
 Value Shares↓ Weighting
BRKA NewBERKSHIRE HATHAWAY Icl a$466,321,0001,1145.90%
BAM NewBROOKFIELD ASSET MGMcl a ltd vt sh$444,328,0008,715,7415.62%
BRKB NewBERKSHIRE HATHAWAY Icl b new$425,765,0001,531,9715.39%
GOOG NewALPHABET INCcap stk cl c$344,602,000137,4934.36%
AMZN NewAMAZON COM INC$338,917,00098,5184.29%
DIS NewDISNEY WALT CO$327,665,0001,864,1654.15%
HD NewHOME DEPOT INC$293,379,000920,0003.71%
DE NewDEERE & CO$266,578,000755,8003.37%
DEO NewDIAGEO PLCspon adr new$258,822,0001,350,2083.28%
V NewVISA INC$224,009,000958,0402.84%
BLK NewBLACKROCK INC$192,669,000220,2002.44%
AAPL NewAPPLE INC$164,152,0001,198,5402.08%
ADI NewANALOG DEVICES INC$153,466,000891,4111.94%
TXN NewTEXAS INSTRS INC$139,225,000724,0001.76%
GS NewGOLDMAN SACHS GROUP$130,506,000343,8601.65%
MSFT NewMICROSOFT CORP$130,027,000479,9801.65%
RLI NewRLI CORP$125,222,0001,197,2721.58%
BX NewBLACKSTONE GROUP INC$119,385,0001,229,0001.51%
WSO NewWATSCO INC$116,519,000406,5001.48%
LOW NewLOWES COS INC$114,244,000588,9801.45%
JNJ NewJOHNSON & JOHNSON$100,623,000610,8001.27%
NVO NewNOVO-NORDISK A Sadr$90,053,0001,075,0001.14%
ADM NewARCHER DANIELS MIDLA$88,676,0001,463,3001.12%
MMC NewMARSH & MCLENNAN COS$85,745,000609,5001.08%
KKR NewKKR & CO INC$83,398,0001,407,8001.06%
AXP NewAMERICAN EXPRESS CO$80,012,000484,2501.01%
SCHW NewSCHWAB CHARLES CORP$79,749,0001,095,3001.01%
MCO NewMOODYS CORP$76,547,000211,2400.97%
MA NewMASTERCARD INCORPORAcl a$75,771,000207,5400.96%
ITW NewILLINOIS TOOL WKS IN$73,216,000327,5000.93%
MSCI NewMSCI INC$73,032,000137,0000.92%
GD NewGENERAL DYNAMICS COR$72,856,000387,0000.92%
PGR NewPROGRESSIVE CORP$68,089,000693,3000.86%
ECL NewECOLAB INC$63,706,000309,3000.81%
APO NewAPOLLO GLOBAL MGMT I$62,978,0001,012,5000.80%
CAT NewCATERPILLAR INC$62,568,000287,5000.79%
TROW NewPRICE T ROWE GROUP I$62,163,000314,0000.79%
SPGI NewS&P GLOBAL INC$60,968,000148,5400.77%
NSC NewNORFOLK SOUTHN CORP$60,912,000229,5000.77%
WHR NewWHIRLPOOL CORP$60,358,000276,8490.76%
BFA NewBROWN FORMAN CORPcl a$59,431,000843,0000.75%
SBUX NewSTARBUCKS CORP$59,071,000528,3180.75%
CG NewCARLYLE GROUP INC$56,891,0001,224,0000.72%
NKE NewNIKE INCcl b$56,543,000366,0000.72%
CFX NewCOLFAX CORP$51,998,0001,135,0700.66%
FB NewFACEBOOK INCcl a$51,393,000147,8030.65%
MMM New3M CO$47,811,000240,7000.60%
NVR NewNVR INC$47,440,0009,5390.60%
ACN NewACCENTURE PLC IRELAN$46,989,000159,4000.60%
HEIA NewHEICO CORP NEWcl a$42,611,000343,1440.54%
ROL NewROLLINS INC$42,520,0001,243,2750.54%
SRCL NewSTERICYCLE INC$42,479,000593,7000.54%
MHK NewMOHAWK INDS INC$42,474,000221,0000.54%
ROK NewROCKWELL AUTOMATION$40,644,000142,1000.51%
FDS NewFACTSET RESH SYS INC$39,172,000116,7200.50%
REGN NewREGENERON PHARMACEUT$37,310,00066,8000.47%
ITIC NewINVESTORS TITLE CO N$37,249,000213,3000.47%
BFB NewBROWN FORMAN CORPcl b$35,536,000474,1870.45%
LBRDA NewLIBERTY BROADBAND CO$34,517,000205,2500.44%
JPM NewJPMORGAN CHASE & CO$33,682,000216,5500.43%
GOOGL NewALPHABET INCcap stk cl a$30,522,00012,5000.39%
CMCSA NewCOMCAST CORP NEWcl a$30,122,000528,2800.38%
LBRDK NewLIBERTY BROADBAND CO$29,890,000172,1130.38%
EFX NewEQUIFAX INC$29,244,000122,1000.37%
ATVI NewACTIVISION BLIZZARD$29,214,000306,1000.37%
TSN NewTYSON FOODS INCcl a$27,771,000376,5000.35%
CVS NewCVS HEALTH CORP$27,702,000332,0000.35%
LIN NewLINDE PLC$27,291,00094,4000.34%
MXIM NewMAXIM INTEGRATED PRO$26,551,000252,0000.34%
SEIC NewSEI INVTS CO$26,473,000427,2000.34%
HCSG NewHEALTHCARE SVCS GROU$25,855,000819,0000.33%
SHW NewSHERWIN WILLIAMS CO$25,657,00094,1720.32%
LSXMK NewLIBERTY MEDIA CORP D$24,215,000522,0000.31%
IFF NewINTERNATIONAL FLAVOR$23,306,000156,0000.30%
LSXMA NewLIBERTY MEDIA CORP D$19,843,000426,0000.25%
RTX NewRAYTHEON TECHNOLOGIE$19,110,000224,0000.24%
UNP NewUNION PAC CORP$18,865,00085,7780.24%
BK NewBANK NEW YORK MELLON$18,328,000357,7500.23%
CSCO NewCISCO SYS INC$18,126,000342,0000.23%
PAYX NewPAYCHEX INC$16,095,000150,0000.20%
COST NewCOSTCO WHSL CORP NEW$15,491,00039,1500.20%
TRUP NewTRUPANION INC$15,355,000133,4000.19%
PEP NewPEPSICO INC$14,255,00096,2100.18%
AMT NewAMERICAN TOWER CORP$14,023,00051,9100.18%
VRSK NewVERISK ANALYTICS INC$12,930,00074,0000.16%
ALB NewALBEMARLE CORP$12,803,00076,0000.16%
CCK NewCROWN HLDGS INC$11,856,000116,0000.15%
HXL NewHEXCEL CORP NEW$11,794,000189,0000.15%
PM NewPHILIP MORRIS INTL I$11,348,000114,5000.14%
CARR NewCARRIER GLOBAL CORPO$10,887,000224,0000.14%
AON NewAON PLC$10,720,00044,9000.14%
TRU NewTRANSUNION$10,377,00094,5000.13%
CABO NewCABLE ONE INC$9,947,0005,2000.13%
OTIS NewOTIS WORLDWIDE CORP$9,372,000114,6200.12%
WFC NewWELLS FARGO CO NEW$8,852,000195,4500.11%
MCHP NewMICROCHIP TECHNOLOGY$8,385,00056,0000.11%
TPL NewTEXAS PACIFIC LAND C$7,199,0004,5000.09%
LBTYA NewLIBERTY GLOBAL PLC$4,861,000179,0000.06%
MRVL NewMARVELL TECHNOLOGY INC$4,025,00069,0000.05%
MTSI NewMACOM TECH SOLUTIONS$3,781,00059,0000.05%
BLL NewBALL CORP$3,727,00046,0000.05%
GHC NewGRAHAM HLDGS CO$3,296,0005,2000.04%
SHAK NewSHAKE SHACK INCcl a$3,275,00030,6000.04%
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$3,126,00060,1020.04%
Y NewALLEGHANY CORP DEL$2,887,0004,3280.04%
OI NewO-I GLASS INC$1,960,000120,0000.02%
WRB NewBERKLEY W R CORP$2,010,00027,0000.02%
ILMN NewILLUMINA INC$1,893,0004,0000.02%
C NewCITIGROUP INC$1,487,00021,0200.02%
EMN NewEASTMAN CHEM CO$1,401,00012,0000.02%
DHI NewD R HORTON INC$1,265,00013,9990.02%
LENB NewLENNAR CORPcl b$1,059,00013,0000.01%
LMT NewLOCKHEED MARTIN CORP$1,064,0002,8130.01%
LAMR NewLAMAR ADVERTISING COcl a$888,0008,5000.01%
TWTR NewTWITTER INC$723,00010,5000.01%
CE NewCELANESE CORP DEL$728,0004,8000.01%
PYPL NewPAYPAL HLDGS INC$533,0001,8300.01%
MTCH NewMATCH GROUP INC NEW$574,0003,5600.01%
ICE NewINTERCONTINENTAL EXC$489,0004,1200.01%
CRM NewSALESFORCE COM INC$428,0001,7530.01%
IAC NewIAC INTERACTIVECORP$378,0002,4540.01%
ROP NewROPER TECHNOLOGIES I$386,0008200.01%
WIX NewWIX COM LTD$348,0001,2000.00%
ALL NewALLSTATE CORP$261,0002,0000.00%
NFLX NewNETFLIX INC$227,0004300.00%
Q4 2020
 Value Shares↓ Weighting
TWTR ExitTwitter Inc$0-8,500-0.01%
PYPL ExitPayPal Holdings Inc$0-1,830-0.01%
MTCH ExitMatch Group Inc$0-3,561-0.01%
EMN ExitEastman Chemical Company$0-6,000-0.01%
LAMR ExitLamar Advertising Company$0-8,500-0.01%
LENB ExitLennar Corp - B$0-13,000-0.01%
C ExitCitigroup Inc$0-22,620-0.02%
DHI ExitDR Horton Inc$0-13,999-0.02%
ILMN ExitIllumina Inc$0-4,000-0.02%
GWRE ExitGuidewire Software Inc$0-13,000-0.02%
WRB ExitWR Berkley Corp$0-27,000-0.03%
SHAK ExitShake Shack Inc - Class A$0-30,600-0.03%
GHC ExitGraham Holdings Co$0-5,200-0.04%
Y ExitAlleghany Corporation$0-4,328-0.04%
LBTYA ExitLiberty Global PLC$0-179,000-0.06%
BLL ExitBall Corporation$0-46,000-0.06%
WFC ExitWells Fargo$0-195,450-0.08%
OI ExitOwens-Illinois Inc$0-444,000-0.08%
HXL ExitHexcel Corp$0-189,000-0.11%
ALB ExitAlbemarle Corp$0-76,000-0.12%
CARR ExitCarrier Air Conditioning$0-224,000-0.12%
OTIS ExitOtis Elevator$0-112,000-0.12%
AON ExitAon Corporation$0-37,000-0.13%
TRU ExitTransUnion$0-94,500-0.14%
PM ExitPhilip Morris International$0-114,500-0.15%
CCK ExitCrown Holdings Inc$0-116,000-0.15%
CABO ExitCable One$0-5,200-0.17%
TRUP ExitTrupanion$0-133,300-0.18%
PAYX ExitPaychex$0-150,000-0.20%
BK ExitBank of New York Mellon Corp$0-350,000-0.20%
AMT ExitAmerican Tower$0-51,150-0.21%
RTX ExitRaytheon Technologies Ord$0-224,000-0.22%
IFF ExitIntl Flavors & Fragrances$0-107,000-0.22%
PEP ExitPepsico$0-95,600-0.22%
CSCO ExitCisco$0-342,000-0.23%
VRSK ExitVerisk Analytics Inc$0-74,000-0.23%
COST ExitCostco$0-39,150-0.24%
LSXMA ExitLiberty Sirius Group A$0-426,000-0.24%
HCSG ExitHealthcare Services Group$0-698,500-0.26%
EA ExitElectronic Arts Inc$0-125,200-0.28%
MCHP ExitMicrochip Technology$0-163,000-0.28%
UNP ExitUnion Pacific$0-85,370-0.28%
MXIM ExitMaxim Integrated Products$0-252,000-0.29%
LSXMK ExitLiberty Sirius Group C$0-522,000-0.29%
EFX ExitEquifax Inc$0-114,000-0.30%
GOOGL ExitAlphabet Inc Class A$0-12,500-0.31%
CVS ExitCVS Corporation$0-332,000-0.33%
SEIC ExitSEI Investments Co$0-383,200-0.33%
JPM ExitJP Morgan$0-217,350-0.36%
SHW ExitSherwin Williams$0-31,000-0.37%
TSN ExitTyson Foods$0-369,000-0.37%
LIN ExitLinde PLC$0-94,400-0.38%
ATVI ExitActivision Blizzard Inc$0-283,800-0.39%
CMCSA ExitComcast Corp- Class A$0-522,000-0.41%
LBRDK ExitLiberty Broadband Class C$0-172,113-0.42%
ITIC ExitInvestors Title Company$0-213,300-0.47%
MHK ExitMohawk Industries$0-295,000-0.49%
LBRDA ExitLiberty Broadband A$0-205,250-0.49%
CG ExitThe Carlyle Group$0-1,222,000-0.51%
HEIA ExitHeico Corp Class A$0-343,144-0.52%
ROK ExitRockwell Automation Inc$0-142,100-0.53%
CFX ExitColfax Corporation$0-1,135,070-0.60%
BFB ExitBrown-Forman Class B$0-474,187-0.61%
ACN ExitAccenture$0-159,400-0.61%
SRCL ExitStericycle Inc$0-593,700-0.64%
MMM Exit3M Company$0-234,200-0.64%
FB ExitFacebook$0-145,000-0.64%
NVR ExitNVR Inc$0-9,495-0.66%
FDS ExitFactset Research$0-116,680-0.66%
SCHW ExitCharles Schwab$0-1,095,300-0.67%
TROW ExitT.Rowe Price$0-314,000-0.68%
CAT ExitCaterpillar Inc$0-287,500-0.73%
ROL ExitRollins, Inc.$0-828,850-0.76%
APO ExitApollo Global Management - A$0-1,012,500-0.77%
SBUX ExitStarbucks Corp$0-527,818-0.77%
NKE ExitNike$0-366,000-0.78%
KKR ExitKKR & Co LLC$0-1,379,400-0.80%
AXP ExitAmerican Express$0-483,950-0.82%
MSCI ExitMSCI$0-137,000-0.83%
NSC ExitNorfolk Southern$0-229,500-0.83%
WHR ExitWhirlpool Corp$0-270,939-0.84%
SPGI ExitS&P Global$0-147,000-0.90%
GD ExitGeneral Dynamics$0-387,000-0.91%
BFA ExitBrown Forman Class A$0-843,000-0.98%
MCO ExitMoody's Corp$0-211,080-1.04%
ECL ExitEcolab$0-309,300-1.05%
ITW ExitIllinois Tool Works$0-327,500-1.07%
PGR ExitProgressive Corp$0-674,500-1.08%
BX ExitBlackstone Group$0-1,229,000-1.09%
ADM ExitArcher Daniels$0-1,478,300-1.16%
GS ExitGoldman Sachs$0-342,800-1.17%
MMC ExitMarsh & McLennan$0-609,500-1.19%
MA ExitMastercard, Inc$0-207,370-1.19%
NVO ExitNovo-Nordisk A/S$0-1,075,000-1.27%
JNJ ExitJohnson and Johnson$0-610,800-1.54%
WSO ExitWatsco Inc$0-397,000-1.57%
LOW ExitLowes$0-588,500-1.66%
RLI ExitRLI Corporation$0-1,197,272-1.70%
MSFT ExitMicrosoft Corp$0-478,620-1.71%
TXN ExitTexas Instruments Inc$0-724,000-1.75%
ADI ExitAnalog Devices Inc$0-885,811-1.75%
BLK ExitBlackrock Inc$0-220,200-2.10%
AAPL ExitApple Inc$0-1,202,540-2.36%
DE ExitJohn Deere$0-755,800-2.84%
DEO ExitDiageo PLC$0-1,349,800-3.15%
V ExitVisa$0-956,650-3.24%
GOOG ExitAlphabet Inc$0-137,493-3.43%
DIS ExitDisney$0-1,862,380-3.92%
HD ExitHome Depot$0-920,000-4.33%
BAM ExitBrookfield Asset Management$0-8,700,661-4.88%
AMZN ExitAmazon.com$0-98,442-5.26%
BRKB ExitBerkshire Hathaway Class B$0-1,531,687-5.53%
BRKA ExitBerkshire Hathaway, Inc.$0-1,114-6.04%
Q3 2020
 Value Shares↓ Weighting
AAPL BuyApple Inc$139,266,000
+27.0%
1,202,540
+300.0%
2.36%
+15.6%
MTCH NewMatch Group Inc$394,0003,5610.01%
IAC ExitInterActiveCorp$0-1,650-0.01%
Q2 2020
 Value Shares↓ Weighting
BRKA NewBerkshire Hathaway, Inc.$297,772,0001,1145.55%
BAM NewBrookfield Asset Management$286,252,0008,700,6615.33%
BRKB NewBerkshire Hathaway Class B$273,422,0001,531,6875.09%
AMZN NewAmazon.com$271,584,00098,4425.06%
HD NewHome Depot$230,470,000920,0004.29%
DIS NewDisney$207,673,0001,862,3803.87%
GOOG NewAlphabet Inc$194,362,000137,4933.62%
V NewVisa$184,796,000956,6503.44%
DEO NewDiageo PLC$181,399,0001,349,8003.38%
BLK NewBlackrock Inc$119,809,000220,2002.23%
DE NewJohn Deere$118,774,000755,8002.21%
AAPL NewApple Inc$109,672,000300,6352.04%
ADI NewAnalog Devices Inc$108,636,000885,8112.02%
RLI NewRLI Corporation$98,296,0001,197,2721.83%
MSFT NewMicrosoft Corp$97,404,000478,6201.82%
TXN NewTexas Instruments Inc$91,927,000724,0001.71%
JNJ NewJohnson and Johnson$85,897,000610,8001.60%
LOW NewLowes$79,518,000588,5001.48%
WSO NewWatsco Inc$70,547,000397,0001.31%
NVO NewNovo-Nordisk A/S$70,391,0001,075,0001.31%
BX NewBlackstone Group$69,635,0001,229,0001.30%
GS NewGoldman Sachs$67,745,000342,8001.26%
MMC NewMarsh & McLennan$65,442,000609,5001.22%
ECL NewEcolab$61,535,000309,3001.15%
MA NewMastercard, Inc$61,319,000207,3701.14%
ADM NewArcher Daniels$58,985,0001,478,3001.10%
MCO NewMoody's Corp$57,990,000211,0801.08%
GD NewGeneral Dynamics$57,841,000387,0001.08%
ITW NewIllinois Tool Works$57,263,000327,5001.07%
PGR NewProgressive Corp$54,035,000674,5001.01%
APO NewApollo Global Management - A$50,544,0001,012,5000.94%
BFA NewBrown Forman Class A$48,532,000843,0000.90%
SPGI NewS&P Global$48,433,000147,0000.90%
AXP NewAmerican Express$46,072,000483,9500.86%
MSCI NewMSCI$45,734,000137,0000.85%
KKR NewKKR & Co LLC$42,596,0001,379,4000.79%
NSC NewNorfolk Southern$40,294,000229,5000.75%
SBUX NewStarbucks Corp$38,842,000527,8180.72%
TROW NewT.Rowe Price$38,779,000314,0000.72%
FDS NewFactset Research$38,326,000116,6800.71%
SCHW NewCharles Schwab$36,955,0001,095,3000.69%
MMM New3M Company$36,533,000234,2000.68%
CAT NewCaterpillar Inc$36,369,000287,5000.68%
NKE NewNike$35,886,000366,0000.67%
ROL NewRollins, Inc.$35,135,000828,8500.66%
WHR NewWhirlpool Corp$35,094,000270,9390.65%
ACN NewAccenture$34,227,000159,4000.64%
CG NewThe Carlyle Group$34,094,0001,222,0000.64%
SRCL NewStericycle Inc$33,235,000593,7000.62%
FB NewFacebook$32,925,000145,0000.61%
CFX NewColfax Corporation$31,668,0001,135,0700.59%
NVR NewNVR Inc$30,942,0009,4950.58%
ROK NewRockwell Automation Inc$30,268,000142,1000.56%
BFB NewBrown-Forman Class B$30,187,000474,1870.56%
MHK NewMohawk Industries$30,019,000295,0000.56%
HEIA NewHeico Corp Class A$27,877,000343,1440.52%
ITIC NewInvestors Title Company$25,878,000213,3000.48%
LBRDA NewLiberty Broadband A$25,080,000205,2500.47%
TSN NewTyson Foods$22,033,000369,0000.41%
CVS NewCVS Corporation$21,570,000332,0000.40%
ATVI NewActivision Blizzard Inc$21,541,000283,8000.40%
LBRDK NewLiberty Broadband Class C$21,335,000172,1130.40%
SEIC NewSEI Investments Co$21,069,000383,2000.39%
JPM NewJP Morgan$20,444,000217,3500.38%
CMCSA NewComcast Corp- Class A$20,348,000522,0000.38%
LIN NewLinde PLC$20,023,00094,4000.37%
EFX NewEquifax Inc$19,594,000114,0000.36%
LSXMK NewLiberty Sirius Group C$17,983,000522,0000.34%
SHW NewSherwin Williams$17,913,00031,0000.33%
GOOGL NewAlphabet Inc Class A$17,726,00012,5000.33%
MCHP NewMicrochip Technology$17,165,000163,0000.32%
HCSG NewHealthcare Services Group$17,085,000698,5000.32%
EA NewElectronic Arts Inc$16,533,000125,2000.31%
CSCO NewCisco$15,951,000342,0000.30%
MXIM NewMaxim Integrated Products$15,274,000252,0000.28%
LSXMA NewLiberty Sirius Group A$14,705,000426,0000.27%
UNP NewUnion Pacific$14,434,00085,3700.27%
RTX NewRaytheon Technologies Ord$13,802,000224,0000.26%
BK NewBank of New York Mellon Corp$13,527,000350,0000.25%
AMT NewAmerican Tower$13,225,00051,1500.25%
IFF NewIntl Flavors & Fragrances$13,103,000107,0000.24%
PEP NewPepsico$12,644,00095,6000.24%
VRSK NewVerisk Analytics Inc$12,595,00074,0000.24%
COST NewCostco$11,871,00039,1500.22%
PAYX NewPaychex$11,362,000150,0000.21%
CABO NewCable One$9,229,0005,2000.17%
HXL NewHexcel Corp$8,547,000189,0000.16%
TRU NewTransUnion$8,225,00094,5000.15%
PM NewPhilip Morris International$8,022,000114,5000.15%
CCK NewCrown Holdings Inc$7,555,000116,0000.14%
AON NewAon Corporation$7,126,00037,0000.13%
OTIS NewOtis Elevator$6,368,000112,0000.12%
ALB NewAlbemarle Corp$5,868,00076,0000.11%
TRUP NewTrupanion$5,690,000133,3000.11%
CARR NewCarrier Air Conditioning$4,977,000224,0000.09%
WFC NewWells Fargo$5,003,000195,4500.09%
OI NewOwens-Illinois Inc$3,987,000444,0000.07%
LBTYA NewLiberty Global PLC$3,913,000179,0000.07%
BLL NewBall Corporation$3,197,00046,0000.06%
Y NewAlleghany Corporation$2,117,0004,3280.04%
GHC NewGraham Holdings Co$1,782,0005,2000.03%
SHAK NewShake Shack Inc - Class A$1,621,00030,6000.03%
WRB NewWR Berkley Corp$1,547,00027,0000.03%
ILMN NewIllumina Inc$1,481,0004,0000.03%
GWRE NewGuidewire Software Inc$1,441,00013,0000.03%
C NewCitigroup Inc$1,155,00022,6200.02%
DHI NewDR Horton Inc$776,00013,9990.01%
LAMR NewLamar Advertising Company$567,0008,5000.01%
LENB NewLennar Corp - B$599,00013,0000.01%
IAC NewInterActiveCorp$525,0001,6500.01%
EMN NewEastman Chemical Company$418,0006,0000.01%
PYPL NewPayPal Holdings Inc$319,0001,8300.01%
TWTR NewTwitter Inc$253,0008,5000.01%
Q4 2019
 Value Shares↓ Weighting
LEN ExitLennar Corporation$0-5,900-0.01%
ILMN ExitIllumina Inc$0-1,000-0.01%
BKNG ExitBooking Holdings Inc$0-200-0.01%
LENB ExitLennar Corp - B$0-21,750-0.02%
KHC ExitKraft Heinz Co$0-35,000-0.02%
BUD ExitAnheuser-Busch Inbev ADR$0-13,000-0.02%
C ExitCitigroup Inc$0-18,170-0.02%
DHI ExitDR Horton Inc$0-29,447-0.02%
WRB ExitWR Berkley Corp$0-27,000-0.03%
TRUP ExitTrupanion$0-77,000-0.03%
AN ExitAutonation Inc$0-43,210-0.03%
BLL ExitBall Corporation$0-31,000-0.03%
SHAK ExitShake Shack Inc - Class A$0-30,000-0.04%
PAG ExitPenske Automotive Group$0-72,000-0.05%
GHC ExitGraham Holdings Co$0-5,200-0.05%
Y ExitAlleghany Corporation$0-4,328-0.05%
LBTYA ExitLiberty Global PLC$0-179,000-0.07%
ALB ExitAlbemarle Corp$0-73,000-0.08%
TRU ExitTransUnion$0-76,000-0.09%
CABO ExitCable One$0-5,200-0.10%
CCK ExitCrown Holdings Inc$0-101,000-0.10%
AON ExitAon Corporation$0-37,000-0.11%
WFC ExitWells Fargo$0-153,800-0.12%
MCK ExitMcKesson Corp$0-60,100-0.12%
CDK ExitCDK Global Inc$0-176,897-0.13%
PM ExitPhilip Morris International$0-114,500-0.13%
FWONA ExitLiberty Media Group A$0-229,500-0.14%
BK ExitBank of New York Mellon Corp$0-206,000-0.14%
HCSG ExitHealthcare Services Group$0-396,500-0.15%
AMT ExitAmerican Tower$0-45,100-0.15%
IFF ExitIntl Flavors & Fragrances$0-84,500-0.16%
FWONK ExitLiberty Media Group C$0-259,500-0.16%
COST ExitCostco$0-39,150-0.17%
VRSK ExitVerisk Analytics Inc$0-74,000-0.18%
EFX ExitEquifax Inc$0-84,500-0.18%
EA ExitElectronic Arts Inc$0-122,400-0.18%
PAYX ExitPaychex$0-150,000-0.19%
UNP ExitUnion Pacific$0-85,370-0.21%
DLTR ExitDollar Tree Inc$0-123,000-0.21%
HXL ExitHexcel Corp$0-173,000-0.22%
MXIM ExitMaxim Integrated Products$0-252,000-0.22%
MCHP ExitMicrochip Technology$0-159,000-0.22%
ATVI ExitActivision Blizzard Inc$0-280,800-0.22%
GOOGL ExitAlphabet Inc Class A$0-12,500-0.23%
CHH ExitChoice Hotels Intl Inc$0-187,000-0.25%
DISCK ExitDiscovery Communications$0-677,000-0.25%
CSCO ExitCisco$0-342,000-0.26%
SHW ExitSherwin Williams$0-31,000-0.26%
LSXMA ExitLiberty Sirius Group A$0-426,000-0.27%
LBRDK ExitLiberty Broadband Class C$0-172,113-0.27%
LIN ExitLinde PLC$0-94,400-0.28%
PEP ExitPepsico$0-145,600-0.30%
CVS ExitCVS Corporation$0-323,000-0.31%
DAL ExitDelta Air Lines$0-362,000-0.32%
PH ExitParker-Hannifin Corp$0-118,600-0.32%
LBRDA ExitLiberty Broadband A$0-205,250-0.32%
LSXMK ExitLiberty Sirius Group C$0-522,000-0.33%
ROK ExitRockwell Automation Inc$0-134,600-0.34%
SEIC ExitSEI Investments Co$0-383,200-0.34%
CMCSA ExitComcast Corp- Class A$0-521,000-0.36%
LUV ExitSouthwest Airlines$0-435,500-0.36%
JPM ExitJP Morgan$0-209,210-0.37%
FB ExitFacebook$0-142,390-0.38%
MHK ExitMohawk Industries$0-213,000-0.40%
NVR ExitNVR Inc$0-7,255-0.41%
ROL ExitRollins, Inc.$0-808,350-0.42%
FDS ExitFactset Research$0-116,490-0.43%
SRCL ExitStericycle Inc$0-568,000-0.44%
TSN ExitTyson Foods$0-336,500-0.44%
BFB ExitBrown-Forman Class B$0-474,187-0.45%
MSCI ExitMSCI$0-137,000-0.45%
CG ExitThe Carlyle Group$0-1,177,000-0.46%
UTX ExitUnited Technologies$0-224,000-0.46%
ACN ExitAccenture$0-159,400-0.46%
LYV ExitLive Nation$0-488,700-0.49%
HEIA ExitHeico Corp Class A$0-338,344-0.50%
CFX ExitColfax Corporation$0-1,135,070-0.50%
ITIC ExitInvestors Title Company$0-213,300-0.52%
NKE ExitNike$0-366,000-0.52%
CAT ExitCaterpillar Inc$0-278,000-0.53%
KKR ExitKKR & Co LLC$0-1,330,600-0.54%
TROW ExitT.Rowe Price$0-314,000-0.54%
BA ExitBoeing Co$0-94,400-0.54%
SPGI ExitS&P Global$0-147,000-0.54%
MMM Exit3M Company$0-223,000-0.55%
APO ExitApollo Global Management - A$0-1,012,500-0.58%
WHR ExitWhirlpool Corp$0-256,099-0.61%
NSC ExitNorfolk Southern$0-229,500-0.62%
SMG ExitScotts Miracle-Gro Co$0-411,000-0.63%
MCO ExitMoody's Corp$0-206,330-0.64%
HAS ExitHasbro, Inc$0-364,000-0.65%
PGR ExitProgressive Corp$0-578,000-0.68%
SCHW ExitCharles Schwab$0-1,069,000-0.68%
ITW ExitIllinois Tool Works$0-286,000-0.68%
SBUX ExitStarbucks Corp$0-505,968-0.68%
TRV ExitThe Travelers Companies Inc$0-315,000-0.71%
BFA ExitBrown Forman Class A$0-843,000-0.76%
ANTM ExitAnthem Inc$0-224,000-0.81%
MA ExitMastercard, Inc$0-202,400-0.83%
NVO ExitNovo-Nordisk A/S$0-1,075,000-0.84%
AXP ExitAmerican Express$0-471,300-0.84%
BX ExitBlackstone Group$0-1,206,000-0.89%
ECL ExitEcolab$0-297,800-0.89%
ADM ExitArcher Daniels$0-1,463,300-0.91%
MMC ExitMarsh & McLennan$0-609,500-0.92%
LOW ExitLowes$0-570,000-0.95%
WSO ExitWatsco Inc$0-376,500-0.96%
MSFT ExitMicrosoft Corp$0-463,200-0.97%
AAPL ExitApple Inc$0-297,185-1.01%
GS ExitGoldman Sachs$0-334,190-1.05%
GD ExitGeneral Dynamics$0-387,000-1.07%
JNJ ExitJohnson and Johnson$0-610,800-1.19%
ADP ExitAutomatic Data Processing$0-530,700-1.29%
TXN ExitTexas Instruments Inc$0-703,500-1.37%
UL ExitUnilever PLC ADR$0-1,527,600-1.39%
ADI ExitAnalog Devices Inc$0-843,811-1.42%
BLK ExitBlackrock Inc$0-217,200-1.46%
RLI ExitRLI Corporation$0-1,197,272-1.68%
WBA ExitWalgreens Boots Alliance Inc$0-2,150,500-1.80%
UNH ExitUnited Health Group Inc$0-599,000-1.97%
GOOG ExitAlphabet Inc$0-133,238-2.45%
V ExitVisa$0-949,500-2.47%
AMZN ExitAmazon.com$0-97,257-2.55%
DE ExitJohn Deere$0-1,005,900-2.56%
MAR ExitMarriott International$0-1,574,269-2.96%
HD ExitHome Depot$0-920,000-3.22%
DEO ExitDiageo PLC$0-1,349,800-3.34%
DIS ExitDisney$0-1,842,950-3.63%
BAM ExitBrookfield Asset Management$0-5,782,141-4.64%
BRKB ExitBerkshire Hathaway Class B$0-1,525,157-4.79%
BRKA ExitBerkshire Hathaway, Inc.$0-1,096-5.16%
KMX ExitCarmax$0-4,913,070-6.53%
Q3 2019
 Value Shares↓ Weighting
BRKB BuyBerkshire Hathaway Class B$317,263,000
-2.3%
1,525,157
+0.1%
4.79%
-4.0%
BAM BuyBrookfield Asset Management$306,974,000
+11.5%
5,782,141
+0.3%
4.64%
+9.5%
DIS BuyDisney$240,173,000
-5.7%
1,842,950
+1.1%
3.63%
-7.3%
MAR BuyMarriott International$195,792,000
-10.5%
1,574,269
+1.0%
2.96%
-12.0%
AMZN BuyAmazon.com$168,830,000
-5.9%
97,257
+2.7%
2.55%
-7.5%
V BuyVisa$163,323,000
+0.3%
949,500
+1.2%
2.47%
-1.4%
GOOG BuyAlphabet Inc$162,417,000
+16.5%
133,238
+3.3%
2.45%
+14.5%
WBA BuyWalgreens Boots Alliance Inc$118,944,000
+1.3%
2,150,500
+0.1%
1.80%
-0.5%
BLK BuyBlackrock Inc$96,793,000
-3.1%
217,200
+2.1%
1.46%
-4.8%
ADI BuyAnalog Devices Inc$94,279,000
+2.8%
843,811
+3.8%
1.42%
+0.9%
TXN BuyTexas Instruments Inc$90,920,000
+17.0%
703,500
+3.9%
1.37%
+15.0%
GS BuyGoldman Sachs$69,254,000
+13.7%
334,190
+12.3%
1.05%
+11.8%
AAPL BuyApple Inc$66,561,000
+15.8%
297,185
+2.3%
1.01%
+13.8%
MSFT BuyMicrosoft Corp$64,399,000
+7.7%
463,200
+3.8%
0.97%
+5.9%
WSO BuyWatsco Inc$63,696,000
+9.4%
376,500
+5.8%
0.96%
+7.5%
ECL BuyEcolab$58,976,000
+5.3%
297,800
+4.9%
0.89%
+3.4%
BX NewBlackstone Group$58,901,0001,206,0000.89%
AXP BuyAmerican Express$55,746,000
+0.1%
471,300
+4.5%
0.84%
-1.6%
MA BuyMastercard, Inc$54,966,000
+6.8%
202,400
+4.0%
0.83%
+4.8%
ITW BuyIllinois Tool Works$44,756,000
+18.2%
286,000
+13.9%
0.68%
+16.2%
SBUX BuyStarbucks Corp$44,738,000
+8.8%
505,968
+3.2%
0.68%
+7.0%
SCHW BuyCharles Schwab$44,716,000
+5.3%
1,069,000
+1.1%
0.68%
+3.5%
PGR BuyProgressive Corp$44,650,000
+3.8%
578,000
+7.4%
0.68%
+2.1%
MCO BuyMoody's Corp$42,262,000
+7.6%
206,330
+2.6%
0.64%
+5.8%
SMG BuyScotts Miracle-Gro Co$41,848,000
+12.4%
411,000
+8.7%
0.63%
+10.5%
WHR BuyWhirlpool Corp$40,556,000
+20.0%
256,099
+7.9%
0.61%
+18.1%
APO NewApollo Global Management - A$38,293,0001,012,5000.58%
MMM Buy3M Company$36,661,000
+1.7%
223,000
+7.2%
0.55%0.0%
KKR BuyKKR & Co LLC$35,726,000
+6.6%
1,330,600
+0.3%
0.54%
+4.9%
HEIA BuyHeico Corp Class A$32,924,000
-2.3%
338,344
+3.7%
0.50%
-4.1%
TSN BuyTyson Foods$28,986,000
+15.4%
336,500
+8.2%
0.44%
+13.5%
SRCL SellStericycle Inc$28,928,000
+6.4%
568,000
-0.3%
0.44%
+4.5%
FDS BuyFactset Research$28,303,000
-15.0%
116,490
+0.2%
0.43%
-16.4%
ROL BuyRollins, Inc.$27,541,000
-3.8%
808,350
+1.3%
0.42%
-5.5%
NVR BuyNVR Inc$26,970,000
+42.8%
7,255
+29.4%
0.41%
+40.3%
MHK BuyMohawk Industries$26,427,000
+30.8%
213,000
+55.5%
0.40%
+28.3%
FB BuyFacebook$25,357,000
-7.2%
142,390
+0.6%
0.38%
-8.8%
JPM BuyJP Morgan$24,622,000
+16.8%
209,210
+11.0%
0.37%
+14.8%
CMCSA BuyComcast Corp- Class A$23,486,000
+8.5%
521,000
+1.8%
0.36%
+6.6%
LUV BuySouthwest Airlines$23,521,000
+30.1%
435,500
+22.3%
0.36%
+27.7%
ROK BuyRockwell Automation Inc$22,182,000
+5.9%
134,600
+5.3%
0.34%
+4.0%
DAL BuyDelta Air Lines$20,852,000
+22.9%
362,000
+21.1%
0.32%
+20.7%
CVS BuyCVS Corporation$20,371,000
+35.9%
323,000
+17.5%
0.31%
+33.9%
DISCK SellDiscovery Communications$16,667,000
-50.2%
677,000
-42.4%
0.25%
-51.0%
CHH BuyChoice Hotels Intl Inc$16,636,000
+12.8%
187,000
+10.3%
0.25%
+10.6%
ATVI BuyActivision Blizzard Inc$14,860,000
+19.8%
280,800
+6.8%
0.22%
+17.8%
HXL BuyHexcel Corp$14,209,000
+10.5%
173,000
+8.8%
0.22%
+8.6%
EA BuyElectronic Arts Inc$11,973,000
-1.0%
122,400
+2.5%
0.18%
-2.7%
EFX BuyEquifax Inc$11,887,000
+50.2%
84,500
+44.4%
0.18%
+47.5%
IFF BuyIntl Flavors & Fragrances$10,367,000
+7.5%
84,500
+27.1%
0.16%
+6.1%
AMT BuyAmerican Tower$9,973,000
+37.4%
45,100
+27.0%
0.15%
+34.8%
HCSG BuyHealthcare Services Group$9,631,000
+50.2%
396,500
+87.5%
0.15%
+47.5%
BK BuyBank of New York Mellon Corp$9,313,000
+163.7%
206,000
+157.5%
0.14%
+161.1%
MCK BuyMcKesson Corp$8,213,000
+41.8%
60,100
+39.4%
0.12%
+39.3%
WFC BuyWells Fargo$7,758,000
+142.6%
153,800
+127.5%
0.12%
+138.8%
CCK BuyCrown Holdings Inc$6,672,000
+45.6%
101,000
+34.7%
0.10%
+44.3%
TRU BuyTransUnion$6,164,000
+39.7%
76,000
+26.7%
0.09%
+36.8%
SHAK SellShake Shack Inc - Class A$2,941,000
+23.8%
30,000
-8.8%
0.04%
+18.9%
BLL BuyBall Corporation$2,257,000
+974.8%
31,000
+933.3%
0.03%
+1033.3%
AN BuyAutonation Inc$2,191,000
+23.1%
43,210
+1.8%
0.03%
+22.2%
TRUP BuyTrupanion$1,957,000
+116.7%
77,000
+208.0%
0.03%
+114.3%
DHI BuyDR Horton Inc$1,552,000
+203.1%
29,447
+148.4%
0.02%
+187.5%
C BuyCitigroup Inc$1,255,000
+11.6%
18,170
+13.1%
0.02%
+11.8%
BUD BuyAnheuser-Busch Inbev ADR$1,237,000
+365.0%
13,000
+333.3%
0.02%
+375.0%
KHC NewKraft Heinz Co$978,00035,0000.02%
LENB NewLennar Corp - B$965,00021,7500.02%
LEN BuyLennar Corporation$330,000
+38.7%
5,900
+20.4%
0.01%
+25.0%
LILA ExitLiberty Latin America$0-19,720-0.01%
GT ExitGoodyear Tire & Rubber Co.$0-20,000-0.01%
SYF ExitSynchrony Financial$0-10,556-0.01%
NXPI ExitNXP Semiconductors NV$0-29,000-0.04%
ST ExitSensata Technologies Holding$0-82,000-0.06%
OAK ExitOaktree Capital Group LLC$0-362,000-0.28%
CME ExitCME Group Inc$0-135,000-0.40%
APO ExitApollo Global Management - A$0-1,012,500-0.53%
BX ExitBlackstone Group$0-1,206,000-0.82%
Q2 2019
 Value Shares↓ Weighting
KMX NewCarmax$426,602,0004,913,0706.56%
BRKA NewBerkshire Hathaway, Inc.$348,912,0001,0965.36%
BRKB NewBerkshire Hathaway Class B$324,656,0001,522,9874.99%
BAM NewBrookfield Asset Management$275,420,0005,764,3414.24%
DIS NewDisney$254,564,0001,823,0003.91%
DEO NewDiageo PLC$232,598,0001,349,8003.58%
MAR NewMarriott International$218,750,0001,559,2693.36%
HD NewHome Depot$191,333,000920,0002.94%
AMZN NewAmazon.com$179,340,00094,7072.76%
DE NewJohn Deere$166,688,0001,005,9002.56%
V NewVisa$162,842,000938,3002.50%
UNH NewUnited Health Group Inc$146,162,000599,0002.25%
GOOG NewAlphabet Inc$139,462,000129,0232.14%
WBA NewWalgreens Boots Alliance Inc$117,431,0002,148,0001.81%
RLI NewRLI Corporation$102,619,0001,197,2721.58%
BLK NewBlackrock Inc$99,867,000212,8001.54%
UL NewUnilever PLC ADR$94,665,0001,527,6001.46%
ADI NewAnalog Devices Inc$91,742,000812,8111.41%
ADP NewAutomatic Data Processing$87,741,000530,7001.35%
JNJ NewJohnson and Johnson$85,072,000610,8001.31%
TXN NewTexas Instruments Inc$77,693,000677,0001.20%
GD NewGeneral Dynamics$70,364,000387,0001.08%
ANTM NewAnthem Inc$63,215,000224,0000.97%
GS NewGoldman Sachs$60,889,000297,6000.94%
MMC NewMarsh & McLennan$60,798,000609,5000.94%
MSFT NewMicrosoft Corp$59,800,000446,4000.92%
ADM NewArcher Daniels$59,702,0001,463,3000.92%
WSO NewWatsco Inc$58,217,000356,0000.90%
LOW NewLowes$57,518,000570,0000.88%
AAPL NewApple Inc$57,493,000290,4850.88%
ECL NewEcolab$56,033,000283,8000.86%
AXP NewAmerican Express$55,671,000451,0000.86%
NVO NewNovo-Nordisk A/S$54,868,0001,075,0000.84%
BX NewBlackstone Group$53,570,0001,206,0000.82%
MA NewMastercard, Inc$51,477,000194,6000.79%
TRV NewThe Travelers Companies Inc$47,099,000315,0000.72%
BFA NewBrown Forman Class A$46,365,000843,0000.71%
NSC NewNorfolk Southern$45,746,000229,5000.70%
PGR NewProgressive Corp$43,002,000538,0000.66%
SCHW NewCharles Schwab$42,481,0001,057,0000.65%
SBUX NewStarbucks Corp$41,111,000490,4180.63%
MCO NewMoody's Corp$39,273,000201,0800.60%
HAS NewHasbro, Inc$38,468,000364,0000.59%
CAT NewCaterpillar Inc$37,889,000278,0000.58%
ITW NewIllinois Tool Works$37,853,000251,0000.58%
SMG NewScotts Miracle-Gro Co$37,232,000378,0000.57%
MMM New3M Company$36,054,000208,0000.55%
ITIC NewInvestors Title Company$35,621,000213,3000.55%
APO NewApollo Global Management - A$34,729,0001,012,5000.53%
TROW NewT.Rowe Price$34,449,000314,0000.53%
BA NewBoeing Co$34,363,00094,4000.53%
WHR NewWhirlpool Corp$33,785,000237,3190.52%
HEIA NewHeico Corp Class A$33,713,000326,1450.52%
KKR NewKKR & Co LLC$33,508,0001,326,0000.52%
SPGI NewS&P Global$33,485,000147,0000.52%
DISCK NewDiscovery Communications$33,457,0001,176,0000.51%
FDS NewFactset Research$33,304,000116,2200.51%
MSCI NewMSCI$32,714,000137,0000.50%
LYV NewLive Nation$32,377,000488,7000.50%
CFX NewColfax Corporation$31,816,0001,135,0700.49%
NKE NewNike$30,726,000366,0000.47%
ACN NewAccenture$29,452,000159,4000.45%
UTX NewUnited Technologies$29,165,000224,0000.45%
ROL NewRollins, Inc.$28,626,000798,0500.44%
FB NewFacebook$27,316,000141,5300.42%
SRCL NewStericycle Inc$27,194,000569,5000.42%
CG NewThe Carlyle Group$26,612,0001,177,0000.41%
BFB NewBrown-Forman Class B$26,284,000474,1870.40%
CME NewCME Group Inc$26,205,000135,0000.40%
TSN NewTyson Foods$25,110,000311,0000.39%
CMCSA NewComcast Corp- Class A$21,648,000512,0000.33%
SEIC NewSEI Investments Co$21,498,000383,2000.33%
LBRDA NewLiberty Broadband A$21,108,000205,2500.32%
JPM NewJP Morgan$21,080,000188,5500.32%
ROK NewRockwell Automation Inc$20,938,000127,8000.32%
MHK NewMohawk Industries$20,203,000137,0000.31%
PH NewParker-Hannifin Corp$20,163,000118,6000.31%
LSXMK NewLiberty Sirius Group C$19,825,000522,0000.30%
PEP NewPepsico$19,092,000145,6000.29%
LIN NewLinde PLC$18,956,00094,4000.29%
NVR NewNVR Inc$18,890,0005,6050.29%
CSCO NewCisco$18,718,000342,0000.29%
LUV NewSouthwest Airlines$18,077,000356,0000.28%
LBRDK NewLiberty Broadband Class C$17,938,000172,1130.28%
OAK NewOaktree Capital Group LLC$17,933,000362,0000.28%
DAL NewDelta Air Lines$16,968,000299,0000.26%
LSXMA NewLiberty Sirius Group A$16,107,000426,0000.25%
MXIM NewMaxim Integrated Products$15,074,000252,0000.23%
CVS NewCVS Corporation$14,985,000275,0000.23%
CHH NewChoice Hotels Intl Inc$14,748,000169,5000.23%
UNP NewUnion Pacific$14,437,00085,3700.22%
SHW NewSherwin Williams$14,207,00031,0000.22%
MCHP NewMicrochip Technology$13,785,000159,0000.21%
GOOGL NewAlphabet Inc Class A$13,535,00012,5000.21%
DLTR NewDollar Tree Inc$13,209,000123,0000.20%
HXL NewHexcel Corp$12,860,000159,0000.20%
ATVI NewActivision Blizzard Inc$12,404,000262,8000.19%
PAYX NewPaychex$12,343,000150,0000.19%
EA NewElectronic Arts Inc$12,090,000119,4000.19%
VRSK NewVerisk Analytics Inc$10,838,00074,0000.17%
COST NewCostco$10,345,00039,1500.16%
FWONK NewLiberty Media Group C$9,708,000259,5000.15%
IFF NewIntl Flavors & Fragrances$9,648,00066,5000.15%
PM NewPhilip Morris International$8,992,000114,5000.14%
CDK NewCDK Global Inc$8,746,000176,8970.13%
FWONA NewLiberty Media Group A$8,230,000229,5000.13%
EFX NewEquifax Inc$7,912,00058,5000.12%
AMT NewAmerican Tower$7,258,00035,5000.11%
AON NewAon Corporation$7,140,00037,0000.11%
HCSG NewHealthcare Services Group$6,413,000211,5000.10%
CABO NewCable One$6,089,0005,2000.09%
MCK NewMcKesson Corp$5,792,00043,1000.09%
ALB NewAlbemarle Corp$5,140,00073,0000.08%
LBTYA NewLiberty Global PLC$4,831,000179,0000.07%
CCK NewCrown Holdings Inc$4,582,00075,0000.07%
TRU NewTransUnion$4,411,00060,0000.07%
ST NewSensata Technologies Holding$4,018,00082,0000.06%
GHC NewGraham Holdings Co$3,588,0005,2000.06%
BK NewBank of New York Mellon Corp$3,532,00080,0000.05%
PAG NewPenske Automotive Group$3,405,00072,0000.05%
WFC NewWells Fargo$3,198,00067,6000.05%
Y NewAlleghany Corporation$2,948,0004,3280.04%
NXPI NewNXP Semiconductors NV$2,831,00029,0000.04%
SHAK NewShake Shack Inc - Class A$2,376,00032,9000.04%
AN NewAutonation Inc$1,780,00042,4600.03%
WRB NewWR Berkley Corp$1,780,00027,0000.03%
C NewCitigroup Inc$1,125,00016,0700.02%
TRUP NewTrupanion$903,00025,0000.01%
DHI NewDR Horton Inc$512,00011,8570.01%
ILMN NewIllumina Inc$368,0001,0000.01%
BKNG NewBooking Holdings Inc$375,0002000.01%
SYF NewSynchrony Financial$366,00010,5560.01%
GT NewGoodyear Tire & Rubber Co.$306,00020,0000.01%
LILA NewLiberty Latin America$340,00019,7200.01%
LEN NewLennar Corporation$238,0004,9000.00%
BUD NewAnheuser-Busch Inbev ADR$266,0003,0000.00%
BLL NewBall Corporation$210,0003,0000.00%
Q4 2018
 Value Shares↓ Weighting
SYF ExitSynchrony Financial$0-7,706-0.00%
ILMN ExitIllumina Inc$0-1,000-0.01%
DHI ExitDR Horton Inc$0-8,407-0.01%
LILA ExitLiberty Latin America$0-19,720-0.01%
BKNG ExitBooking Holdings Inc$0-250-0.01%
CCK ExitCrown Holdings Inc$0-11,000-0.01%
C ExitCitigroup Inc$0-11,870-0.01%
AN ExitAutonation Inc$0-27,510-0.02%
WRB ExitWR Berkley Corp$0-18,000-0.02%
SHAK ExitShake Shack Inc - Class A$0-31,100-0.03%
NXPI ExitNXP Semiconductors NV$0-28,000-0.04%
WHR ExitWhirlpool Corp$0-19,879-0.04%
HSY ExitHershey Foods$0-24,100-0.04%
DAL ExitDelta Air Lines$0-47,000-0.05%
Y ExitAlleghany Corporation$0-4,328-0.05%
WFC ExitWells Fargo$0-54,000-0.05%
GHC ExitGraham Holdings Co$0-5,200-0.05%
PAG ExitPenske Automotive Group$0-72,000-0.06%
ATVI ExitActivision Blizzard Inc$0-45,800-0.06%
ST ExitSensata Technologies Holding$0-82,000-0.07%
EA ExitElectronic Arts Inc$0-34,400-0.07%
CABO ExitCable One$0-5,200-0.08%
MCK ExitMcKesson Corp$0-37,100-0.08%
LUV ExitSouthwest Airlines$0-80,000-0.08%
VZ ExitVerizon$0-93,000-0.08%
AMT ExitAmerican Tower$0-35,500-0.09%
LBTYA ExitLiberty Global PLC$0-178,000-0.09%
MHK ExitMohawk Industries$0-30,000-0.09%
HCSG ExitHealthcare Services Group$0-133,000-0.09%
AON ExitAon Corporation$0-37,000-0.10%
ALB ExitAlbemarle Corp$0-73,000-0.12%
FWONA ExitLiberty Media Group A$0-229,500-0.14%
VRSK ExitVerisk Analytics Inc$0-73,000-0.15%
IFF ExitIntl Flavors & Fragrances$0-63,500-0.15%
HXL ExitHexcel Corp$0-132,000-0.15%
MCHP ExitMicrochip Technology$0-113,000-0.15%
COST ExitCostco$0-39,000-0.15%
PM ExitPhilip Morris International$0-114,500-0.16%
SYNL ExitSynalloy Corporation$0-414,804-0.16%
CHH ExitChoice Hotels Intl Inc$0-114,500-0.16%
FWONK ExitLiberty Media Group C$0-259,500-0.16%
DLTR ExitDollar Tree Inc$0-123,000-0.17%
PAYX ExitPaychex$0-150,000-0.19%
CDK ExitCDK Global Inc$0-176,897-0.19%
CMG ExitChipotle Mexican Grill Inc$0-27,200-0.21%
SMG ExitScotts Miracle-Gro Co$0-169,000-0.22%
TSN ExitTyson Foods$0-226,000-0.23%
UNP ExitUnion Pacific$0-85,370-0.23%
CMCSA ExitComcast Corp- Class A$0-396,000-0.24%
MXIM ExitMaxim Integrated Products$0-251,000-0.24%
LBRDK ExitLiberty Broadband Class C$0-172,113-0.24%
GOOGL ExitAlphabet Inc Class A$0-12,500-0.25%
PX ExitPraxair Inc.$0-94,400-0.26%
PEP ExitPepsico$0-145,600-0.28%
CSCO ExitCisco$0-342,000-0.28%
LBRDA ExitLiberty Broadband A$0-205,250-0.29%
LSXMA ExitLiberty Sirius Group A$0-426,000-0.31%
SEIC ExitSEI Investments Co$0-329,200-0.34%
JPM ExitJP Morgan$0-183,000-0.35%
CVS ExitCVS Corporation$0-275,000-0.36%
PH ExitParker-Hannifin Corp$0-118,600-0.37%
HEIA ExitHeico Corp Class A$0-290,145-0.37%
FB ExitFacebook$0-137,020-0.38%
LSXMK ExitLiberty Sirius Group C$0-522,000-0.38%
CME ExitCME Group Inc$0-135,000-0.39%
SRCL ExitStericycle Inc$0-399,500-0.40%
SBUX ExitStarbucks Corp$0-419,868-0.40%
ROK ExitRockwell Automation Inc$0-127,800-0.40%
BFB ExitBrown-Forman Class B$0-474,187-0.40%
MSCI ExitMSCI$0-137,000-0.41%
CG ExitThe Carlyle Group$0-1,090,000-0.42%
FDS ExitFactset Research$0-116,000-0.44%
LYV ExitLive Nation$0-487,700-0.45%
ACN ExitAccenture$0-159,400-0.46%
GS ExitGoldman Sachs$0-121,550-0.46%
SPGI ExitS&P Global$0-147,000-0.48%
PGR ExitProgressive Corp$0-424,500-0.51%
NKE ExitNike$0-366,000-0.52%
UTX ExitUnited Technologies$0-223,000-0.53%
ROL ExitRollins, Inc.$0-521,700-0.53%
ITW ExitIllinois Tool Works$0-230,000-0.55%
MCO ExitMoody's Corp$0-200,000-0.56%
APO ExitApollo Global Management - A$0-967,500-0.56%
KKR ExitKKR & Co LLC$0-1,238,000-0.57%
TROW ExitT.Rowe Price$0-314,000-0.58%
DISCK ExitDiscovery Communications$0-1,171,000-0.58%
AAPL ExitApple Inc$0-154,375-0.59%
BA ExitBoeing Co$0-94,400-0.59%
ITIC ExitInvestors Title Company$0-213,300-0.60%
HAS ExitHasbro, Inc$0-364,000-0.64%
MA ExitMastercard, Inc$0-182,100-0.68%
TRV ExitThe Travelers Companies Inc$0-315,000-0.69%
CFX ExitColfax Corporation$0-1,135,070-0.69%
AXP ExitAmerican Express$0-386,000-0.69%
NSC ExitNorfolk Southern$0-229,500-0.70%
OAK ExitOaktree Capital Group LLC$0-1,019,500-0.71%
ECL ExitEcolab$0-269,100-0.71%
BX ExitBlackstone Group$0-1,113,000-0.72%
CAT ExitCaterpillar Inc$0-278,000-0.72%
BFA ExitBrown Forman Class A$0-843,000-0.72%
MMM Exit3M Company$0-204,000-0.72%
MSFT ExitMicrosoft Corp$0-387,000-0.75%
MMC ExitMarsh & McLennan$0-609,500-0.85%
NVO ExitNovo-Nordisk A/S$0-1,075,000-0.86%
SCHW ExitCharles Schwab$0-1,057,100-0.88%
WSO ExitWatsco Inc$0-292,000-0.88%
ADI ExitAnalog Devices Inc$0-659,811-1.03%
ANTM ExitAnthem Inc$0-224,000-1.04%
LOW ExitLowes$0-570,000-1.10%
TXN ExitTexas Instruments Inc$0-635,000-1.15%
ADM ExitArcher Daniels$0-1,463,300-1.24%
GD ExitGeneral Dynamics$0-387,000-1.34%
ADP ExitAutomatic Data Processing$0-530,700-1.35%
UL ExitUnilever PLC ADR$0-1,527,600-1.42%
JNJ ExitJohnson and Johnson$0-610,800-1.42%
BLK ExitBlackrock Inc$0-195,500-1.55%
RLI ExitRLI Corporation$0-1,197,272-1.59%
GOOG ExitAlphabet Inc$0-113,809-2.29%
V ExitVisa$0-924,400-2.34%
WBA ExitWalgreens Boots Alliance Inc$0-2,148,000-2.64%
DE ExitJohn Deere$0-1,095,400-2.78%
UNH ExitUnited Health Group Inc$0-663,000-2.98%
AMZN ExitAmazon.com$0-89,320-3.02%
HD ExitHome Depot$0-920,000-3.21%
DEO ExitDiageo PLC$0-1,349,800-3.22%
MAR ExitMarriott International$0-1,531,269-3.41%
DIS ExitDisney$0-1,799,200-3.55%
BAM ExitBrookfield Asset Management$0-5,664,041-4.25%
BRKB ExitBerkshire Hathaway Class B$0-1,517,097-5.48%
BRKA ExitBerkshire Hathaway, Inc.$0-1,096-5.92%
KMX ExitCarmax$0-4,913,070-6.19%
Q3 2018
 Value Shares↓ Weighting
BRKB BuyBerkshire Hathaway Class B$324,826,000
+14.9%
1,517,097
+0.1%
5.48%
+5.5%
BAM BuyBrookfield Asset Management$252,220,000
+10.7%
5,664,041
+0.8%
4.25%
+1.7%
DIS BuyDisney$210,398,000
+13.5%
1,799,200
+1.7%
3.55%
+4.3%
MAR BuyMarriott International$202,173,000
+5.4%
1,531,269
+1.1%
3.41%
-3.2%
AMZN BuyAmazon.com$178,908,000
+20.4%
89,320
+2.2%
3.02%
+10.6%
V BuyVisa$138,743,000
+13.8%
924,400
+0.4%
2.34%
+4.6%
GOOG BuyAlphabet Inc$135,828,000
+11.2%
113,809
+3.9%
2.29%
+2.1%
BLK BuyBlackrock Inc$92,145,000
-3.8%
195,500
+1.9%
1.55%
-11.6%
TXN BuyTexas Instruments Inc$68,129,000
+1.0%
635,000
+3.8%
1.15%
-7.2%
ADI BuyAnalog Devices Inc$61,006,000
-0.1%
659,811
+3.6%
1.03%
-8.2%
WSO BuyWatsco Inc$52,005,000
+5.7%
292,000
+5.8%
0.88%
-2.9%
SCHW BuyCharles Schwab$51,956,000
-3.8%
1,057,100
+0.0%
0.88%
-11.6%
MSFT BuyMicrosoft Corp$44,261,000
+24.3%
387,000
+7.2%
0.75%
+14.2%
BX BuyBlackstone Group$42,383,000
+23.1%
1,113,000
+4.0%
0.72%
+13.1%
OAK BuyOaktree Capital Group LLC$42,207,000
+3.5%
1,019,500
+1.6%
0.71%
-4.9%
ECL BuyEcolab$42,190,000
+15.3%
269,100
+3.2%
0.71%
+6.0%
AAPL BuyApple Inc$34,848,000
+26.2%
154,375
+3.5%
0.59%
+16.0%
DISCK BuyDiscovery Communications$34,638,000
+16.2%
1,171,000
+0.2%
0.58%
+6.8%
KKR NewKKR & Co LLC$33,760,0001,238,0000.57%
APO BuyApollo Global Management - A$33,427,000
+13.4%
967,500
+4.6%
0.56%
+4.3%
ROL BuyRollins, Inc.$31,662,000
+19.3%
521,700
+3.4%
0.53%
+9.7%
UTX BuyUnited Technologies$31,178,000
+29.5%
223,000
+15.8%
0.53%
+19.0%
PGR BuyProgressive Corp$30,156,000
+61.9%
424,500
+34.8%
0.51%
+48.8%
GS BuyGoldman Sachs$27,257,000
+30.4%
121,550
+28.3%
0.46%
+19.8%
LYV BuyLive Nation$26,565,000
+14.5%
487,700
+2.1%
0.45%
+5.2%
CG BuyThe Carlyle Group$24,580,000
+10.2%
1,090,000
+4.1%
0.42%
+1.2%
SBUX BuyStarbucks Corp$23,865,000
+60.5%
419,868
+37.9%
0.40%
+47.3%
SRCL BuyStericycle Inc$23,443,000
-3.1%
399,500
+7.8%
0.40%
-11.0%
FB BuyFacebook$22,535,000
-9.7%
137,020
+6.6%
0.38%
-17.0%
HEIA BuyHeico Corp Class A$21,906,000
+32.6%
290,145
+7.0%
0.37%
+21.8%
SEIC BuySEI Investments Co$20,114,000
+5.1%
329,200
+7.5%
0.34%
-3.4%
MXIM BuyMaxim Integrated Products$14,154,000
+0.1%
251,000
+4.1%
0.24%
-7.7%
CMCSA BuyComcast Corp- Class A$14,022,000
+46.9%
396,000
+36.1%
0.24%
+34.9%
TSN BuyTyson Foods$13,454,000
-11.6%
226,000
+2.3%
0.23%
-18.6%
SMG BuyScotts Miracle-Gro Co$13,306,000
+116.2%
169,000
+128.4%
0.22%
+98.2%
DLTR BuyDollar Tree Inc$10,030,000
+18.0%
123,000
+23.0%
0.17%
+8.3%
CHH BuyChoice Hotels Intl Inc$9,538,000
+26.2%
114,500
+14.5%
0.16%
+15.8%
MCHP BuyMicrochip Technology$8,917,000
+7.7%
113,000
+24.2%
0.15%
-1.3%
IFF BuyIntl Flavors & Fragrances$8,834,000
+78.2%
63,500
+58.8%
0.15%
+63.7%
HXL BuyHexcel Corp$8,850,000
+11.1%
132,000
+10.0%
0.15%
+2.1%
FWONA BuyLiberty Media Group A$8,166,000
+5.4%
229,500
+4.6%
0.14%
-2.8%
HCSG BuyHealthcare Services Group$5,402,000
+26.3%
133,000
+34.3%
0.09%
+16.7%
MHK NewMohawk Industries$5,260,00030,0000.09%
LBTYA BuyLiberty Global PLC$5,150,000
+11.3%
178,000
+6.0%
0.09%
+2.4%
VZ BuyVerizon$4,965,000
+89.8%
93,000
+78.8%
0.08%
+75.0%
LUV BuySouthwest Airlines$4,996,000
+227.4%
80,000
+166.7%
0.08%
+200.0%
EA BuyElectronic Arts Inc$4,144,000
+406.6%
34,400
+493.1%
0.07%
+366.7%
ST SellSensata Technologies Holding$4,063,000
-49.2%
82,000
-51.2%
0.07%
-53.1%
ATVI BuyActivision Blizzard Inc$3,810,000
+202.6%
45,800
+177.6%
0.06%
+178.3%
WFC BuyWells Fargo$2,839,000
+326.9%
54,000
+350.0%
0.05%
+300.0%
DAL BuyDelta Air Lines$2,718,000
+149.4%
47,000
+113.6%
0.05%
+130.0%
NXPI NewNXP Semiconductors NV$2,394,00028,0000.04%
WHR BuyWhirlpool Corp$2,360,000
+1018.5%
19,879
+1276.7%
0.04%
+900.0%
SHAK BuyShake Shack Inc - Class A$1,960,000
+1.8%
31,100
+6.9%
0.03%
-5.7%
AN BuyAutonation Inc$1,143,000
+6.0%
27,510
+23.9%
0.02%
-5.0%
C BuyCitigroup Inc$852,000
+79.0%
11,870
+66.7%
0.01%
+55.6%
CCK NewCrown Holdings Inc$528,00011,0000.01%
BKNG BuyBooking Holdings Inc$496,000
+6.4%
250
+8.7%
0.01%
-11.1%
DHI BuyDR Horton Inc$355,000
+40.9%
8,407
+36.5%
0.01%
+20.0%
SYF BuySynchrony Financial$240,000
+8.6%
7,706
+16.7%
0.00%0.0%
GE ExitGeneral Electric$0-95,000-0.02%
GT ExitGoodyear Tire & Rubber Co.$0-135,000-0.06%
MAT ExitMattel$0-204,000-0.06%
COF ExitCapital One Financial Corp$0-75,000-0.13%
KKR ExitKKR & Co LLC$0-1,195,000-0.54%
WPC ExitW.P. Carey$0-700,200-0.85%
Q2 2018
 Value Shares↓ Weighting
KMX NewCarmax$358,015,0004,913,0706.57%
BRKA NewBerkshire Hathaway, Inc.$309,116,0001,0965.67%
BRKB NewBerkshire Hathaway Class B$282,781,0001,515,0325.19%
BAM NewBrookfield Asset Management$227,803,0005,619,2214.18%
DEO NewDiageo PLC$194,384,0001,349,8003.57%
MAR NewMarriott International$191,833,0001,515,2693.52%
DIS NewDisney$185,430,0001,769,2003.40%
HD NewHome Depot$179,492,000920,0003.29%
UNH NewUnited Health Group Inc$162,661,000663,0002.98%
DE NewJohn Deere$153,137,0001,095,4002.81%
AMZN NewAmazon.com$148,597,00087,4202.73%
WBA NewWalgreens Boots Alliance Inc$128,912,0002,148,0002.37%
GOOG NewAlphabet Inc$122,190,000109,5242.24%
V NewVisa$121,907,000920,4002.24%
BLK NewBlackrock Inc$95,766,000191,9001.76%
UL NewUnilever PLC ADR$84,446,0001,527,6001.55%
RLI NewRLI Corporation$79,247,0001,197,2721.45%
JNJ NewJohnson and Johnson$74,115,000610,8001.36%
GD NewGeneral Dynamics$72,140,000387,0001.32%
ADP NewAutomatic Data Processing$71,188,000530,7001.31%
TXN NewTexas Instruments Inc$67,473,000612,0001.24%
ADM NewArcher Daniels$67,063,0001,463,3001.23%
ADI NewAnalog Devices Inc$61,083,000636,8111.12%
LOW NewLowes$54,475,000570,0001.00%
SCHW NewCharles Schwab$54,013,0001,057,0000.99%
ANTM NewAnthem Inc$53,319,000224,0000.98%
MMC NewMarsh & McLennan$49,961,000609,5000.92%
NVO NewNovo-Nordisk A/S$49,579,0001,075,0000.91%
WSO NewWatsco Inc$49,205,000276,0000.90%
WPC NewW.P. Carey$46,459,000700,2000.85%
BFA NewBrown Forman Class A$41,189,000843,0000.76%
OAK NewOaktree Capital Group LLC$40,792,0001,003,5000.75%
MMM New3M Company$40,131,000204,0000.74%
ITIC NewInvestors Title Company$39,388,000213,3000.72%
TRV NewThe Travelers Companies Inc$38,537,000315,0000.71%
AXP NewAmerican Express$37,828,000386,0000.69%
CAT NewCaterpillar Inc$37,716,000278,0000.69%
ECL NewEcolab$36,598,000260,8000.67%
TROW NewT.Rowe Price$36,452,000314,0000.67%
MA NewMastercard, Inc$35,786,000182,1000.66%
MSFT NewMicrosoft Corp$35,598,000361,0000.65%
CFX NewColfax Corporation$34,789,0001,135,0700.64%
NSC NewNorfolk Southern$34,625,000229,5000.64%
BX NewBlackstone Group$34,438,0001,070,5000.63%
MCO NewMoody's Corp$34,112,000200,0000.63%
HAS NewHasbro, Inc$33,601,000364,0000.62%
ITW NewIllinois Tool Works$31,864,000230,0000.58%
BA NewBoeing Co$31,672,00094,4000.58%
SPGI NewS&P Global$29,972,000147,0000.55%
DISCK NewDiscovery Communications$29,809,0001,169,0000.55%
KKR NewKKR & Co LLC$29,696,0001,195,0000.54%
APO NewApollo Global Management - A$29,480,000925,0000.54%
NKE NewNike$29,162,000366,0000.54%
AAPL NewApple Inc$27,619,000149,2050.51%
ROL NewRollins, Inc.$26,537,000504,7000.49%
ACN NewAccenture$26,076,000159,4000.48%
FB NewFacebook$24,966,000128,4800.46%
SRCL NewStericycle Inc$24,190,000370,5000.44%
UTX NewUnited Technologies$24,068,000192,5000.44%
LSXMK NewLiberty Sirius Group C$23,678,000522,0000.44%
BFB NewBrown-Forman Class B$23,240,000474,1870.43%
LYV NewLive Nation$23,202,000477,7000.43%
FDS NewFactset Research$22,980,000116,0000.42%
MSCI NewMSCI$22,664,000137,0000.42%
CG NewThe Carlyle Group$22,312,0001,047,5000.41%
CME NewCME Group Inc$22,129,000135,0000.41%
ROK NewRockwell Automation Inc$21,244,000127,8000.39%
GS NewGoldman Sachs$20,899,00094,7500.38%
LSXMA NewLiberty Sirius Group A$19,191,000426,0000.35%
SEIC NewSEI Investments Co$19,144,000306,2000.35%
JPM NewJP Morgan$19,069,000183,0000.35%
PGR NewProgressive Corp$18,632,000315,0000.34%
PH NewParker-Hannifin Corp$18,484,000118,6000.34%
CVS NewCVS Corporation$17,696,000275,0000.32%
HEIA NewHeico Corp Class A$16,526,000271,1470.30%
PEP NewPepsico$15,851,000145,6000.29%
LBRDA NewLiberty Broadband A$15,525,000205,2500.28%
TSN NewTyson Foods$15,216,000221,0000.28%
PX NewPraxair Inc.$14,929,00094,4000.27%
SBUX NewStarbucks Corp$14,872,000304,4480.27%
CSCO NewCisco$14,716,000342,0000.27%
GOOGL NewAlphabet Inc Class A$14,115,00012,5000.26%
MXIM NewMaxim Integrated Products$14,137,000241,0000.26%
LBRDK NewLiberty Broadband Class C$13,032,000172,1130.24%
UNP NewUnion Pacific$12,095,00085,3700.22%
CMG NewChipotle Mexican Grill Inc$11,733,00027,2000.22%
CDK NewCDK Global Inc$11,507,000176,8970.21%
PAYX NewPaychex$10,252,000150,0000.19%
FWONK NewLiberty Media Group C$9,635,000259,5000.18%
CMCSA NewComcast Corp- Class A$9,548,000291,0000.18%
PM NewPhilip Morris International$9,245,000114,5000.17%
DLTR NewDollar Tree Inc$8,500,000100,0000.16%
SYNL NewSynalloy Corporation$8,275,000414,8040.15%
MCHP NewMicrochip Technology$8,276,00091,0000.15%
COST NewCostco$8,150,00039,0000.15%
ST NewSensata Technologies Holding$7,993,000168,0000.15%
HXL NewHexcel Corp$7,966,000120,0000.15%
VRSK NewVerisk Analytics Inc$7,858,00073,0000.14%
FWONA NewLiberty Media Group A$7,751,000219,5000.14%
CHH NewChoice Hotels Intl Inc$7,560,000100,0000.14%
COF NewCapital One Financial Corp$6,892,00075,0000.13%
ALB NewAlbemarle Corp$6,886,00073,0000.13%
SMG NewScotts Miracle-Gro Co$6,154,00074,0000.11%
AMT NewAmerican Tower$5,118,00035,5000.09%
AON NewAon Corporation$5,075,00037,0000.09%
IFF NewIntl Flavors & Fragrances$4,958,00040,0000.09%
MCK NewMcKesson Corp$4,949,00037,1000.09%
LBTYA NewLiberty Global PLC$4,627,000168,0000.08%
HCSG NewHealthcare Services Group$4,276,00099,0000.08%
CABO NewCable One$3,813,0005,2000.07%
PAG NewPenske Automotive Group$3,373,00072,0000.06%
MAT NewMattel$3,350,000204,0000.06%
GT NewGoodyear Tire & Rubber Co.$3,144,000135,0000.06%
GHC NewGraham Holdings Co$3,048,0005,2000.06%
VZ NewVerizon$2,616,00052,0000.05%
Y NewAlleghany Corporation$2,488,0004,3280.05%
HSY NewHershey Foods$2,243,00024,1000.04%
SHAK NewShake Shack Inc - Class A$1,926,00029,1000.04%
LUV NewSouthwest Airlines$1,526,00030,0000.03%
GE NewGeneral Electric$1,293,00095,0000.02%
WRB NewWR Berkley Corp$1,303,00018,0000.02%
ATVI NewActivision Blizzard Inc$1,259,00016,5000.02%
DAL NewDelta Air Lines$1,090,00022,0000.02%
AN NewAutonation Inc$1,078,00022,2000.02%
EA NewElectronic Arts Inc$818,0005,8000.02%
WFC NewWells Fargo$665,00012,0000.01%
BKNG NewBooking Holdings Inc$466,0002300.01%
C NewCitigroup Inc$476,0007,1200.01%
LILA NewLiberty Latin America$377,00019,7200.01%
ILMN NewIllumina Inc$279,0001,0000.01%
DHI NewDR Horton Inc$252,0006,1570.01%
WHR NewWhirlpool Corp$211,0001,4440.00%
SYF NewSynchrony Financial$221,0006,6060.00%
Q4 2017
 Value Shares↓ Weighting
NVS ExitNovartis AG-Sponsored ADR$0-3,700-0.01%
SLB ExitSchlumberger$0-4,000-0.01%
PCLN ExitPriceline Group Inc$0-200-0.01%
MRK ExitMerck$0-5,600-0.01%
HEI ExitHeico Corp$0-3,750-0.01%
LILA ExitLiberty Global PLC Lilac$0-14,720-0.01%
HRL ExitHormel Foods$0-19,000-0.01%
BMY ExitBristol Myers Squibb$0-10,000-0.01%
GT ExitGoodyear Tire & Rubber Co.$0-20,000-0.01%
MCHP ExitMicrochip Technology$0-8,000-0.01%
BATRA ExitLiberty Braves Group A$0-42,600-0.02%
IFF ExitIntl Flavors & Fragrances$0-8,000-0.02%
WRB ExitWR Berkley Corp$0-18,000-0.02%
BAX ExitBaxter International Inc$0-22,000-0.03%
UA ExitUnder Armour Inc-Class C$0-110,000-0.03%
BDX ExitBecton Dickinson$0-9,000-0.04%
VFC ExitVF Corp$0-30,800-0.04%
IBM ExitIBM$0-15,700-0.04%
GE ExitGeneral Electric$0-95,000-0.05%
Y ExitAlleghany Corporation$0-4,328-0.05%
BATRK ExitLiberty Braves Group C$0-99,788-0.05%
HSY ExitHershey Foods$0-24,100-0.05%
GILD ExitGilead Sciences Inc$0-33,000-0.05%
SBUX ExitStarbucks Corp$0-52,000-0.06%
CHH ExitChoice Hotels Intl Inc$0-45,000-0.06%
FLS ExitFlowserve$0-67,000-0.06%
HCSG ExitHealthcare Services Group$0-55,000-0.06%
BBU ExitBrookfield Business Partners$0-101,594-0.06%
GHC ExitGraham Holdings Co$0-5,200-0.06%
PAG ExitPenske Automotive Group$0-72,000-0.07%
RBA ExitRitchie Bros$0-114,000-0.07%
CABO ExitCable One$0-5,200-0.08%
MCK ExitMcKesson Corp$0-26,100-0.08%
LBTYA ExitLiberty Global PLC$0-124,000-0.08%
COL ExitRockwell Collins Inc$0-37,000-0.10%
AMT ExitAmerican Tower$0-35,500-0.10%
HXL ExitHexcel Corp$0-86,000-0.10%
BG ExitBunge Limited$0-71,800-0.10%
SYNL ExitSynalloy Corporation$0-414,804-0.10%
AON ExitAon Corporation$0-37,000-0.11%
FWONA ExitLiberty Media Group A$0-157,500-0.11%
VRSK ExitVerisk Analytics Inc$0-73,000-0.12%
COST ExitCostco$0-39,000-0.13%
PDCO ExitPatterson Companies Inc.$0-168,000-0.13%
AGN ExitAllergan, Inc.$0-33,000-0.14%
DLTR ExitDollar Tree Inc$0-88,000-0.15%
ST ExitSensata Technologies Holding$0-168,000-0.16%
CMCSA ExitComcast Corp- Class A$0-211,000-0.16%
PCAR ExitPaccar$0-118,300-0.17%
PAYX ExitPaychex$0-150,000-0.18%
GS ExitGoldman Sachs$0-39,100-0.18%
MXIM ExitMaxim Integrated Products$0-197,000-0.19%
UNP ExitUnion Pacific$0-84,600-0.20%
FWONK ExitLiberty Media Group C$0-259,500-0.20%
ALB ExitAlbemarle Corp$0-73,000-0.20%
HEIA ExitHeico Corp Class A$0-138,375-0.21%
CDK ExitCDK Global Inc$0-176,897-0.22%
BFB ExitBrown-Forman Class B$0-210,750-0.23%
CSCO ExitCisco$0-342,000-0.23%
PX ExitPraxair Inc.$0-84,400-0.24%
GOOGL ExitAlphabet Inc Class A$0-12,500-0.24%
TSN ExitTyson Foods$0-178,000-0.25%
PM ExitPhilip Morris International$0-114,500-0.25%
MSCI ExitMSCI$0-137,000-0.32%
PEP ExitPepsico$0-145,600-0.32%
LBRDK ExitLiberty Broadband Class C$0-172,113-0.33%
SRCL ExitStericycle Inc$0-232,000-0.33%
AAPL ExitApple Inc$0-113,100-0.35%
JPM ExitJP Morgan$0-183,000-0.35%
LSXMA ExitLiberty Sirius Group A$0-426,000-0.36%
LYV ExitLive Nation$0-417,700-0.36%
CME ExitCME Group Inc$0-135,000-0.36%
FB ExitFacebook$0-108,500-0.37%
SEIC ExitSEI Investments Co$0-306,200-0.37%
CG ExitThe Carlyle Group$0-797,000-0.37%
NKE ExitNike$0-366,000-0.38%
UTX ExitUnited Technologies$0-165,000-0.38%
LBRDA ExitLiberty Broadband A$0-205,250-0.38%
KKR ExitKKR & Co LLC$0-967,000-0.39%
ROL ExitRollins, Inc.$0-443,700-0.41%
APO ExitApollo Global Management - A$0-685,000-0.41%
PH ExitParker-Hannifin Corp$0-118,600-0.41%
DISCK ExitDiscovery Communications$0-1,028,000-0.42%
ACN ExitAccenture$0-159,400-0.43%
CVS ExitCVS Corporation$0-267,000-0.43%
LSXMK ExitLiberty Sirius Group C$0-522,000-0.44%
ROK ExitRockwell Automation Inc$0-127,800-0.45%
SPGI ExitS&P Global$0-147,000-0.46%
MSFT ExitMicrosoft Corp$0-312,000-0.46%
BA ExitBoeing Co$0-94,400-0.48%
MA ExitMastercard, Inc$0-182,100-0.51%
BX ExitBlackstone Group$0-850,000-0.56%
TROW ExitT.Rowe Price$0-314,000-0.57%
ECL ExitEcolab$0-228,800-0.59%
FDS ExitFactset Research$0-164,000-0.59%
NSC ExitNorfolk Southern$0-229,500-0.60%
ITW ExitIllinois Tool Works$0-230,000-0.68%
CAT ExitCaterpillar Inc$0-278,000-0.69%
AXP ExitAmerican Express$0-386,000-0.70%
HAS ExitHasbro, Inc$0-364,000-0.71%
WSO ExitWatsco Inc$0-235,500-0.76%
ITIC ExitInvestors Title Company$0-213,300-0.76%
TRV ExitThe Travelers Companies Inc$0-315,000-0.77%
MCO ExitMoody's Corp$0-290,000-0.80%
OAK ExitOaktree Capital Group LLC$0-886,500-0.83%
ANTM ExitAnthem Inc$0-224,000-0.85%
MMM Exit3M Company$0-204,000-0.85%
XOM ExitExxon Corporation$0-544,800-0.89%
LOW ExitLowes$0-570,000-0.91%
SCHW ExitCharles Schwab$0-1,057,000-0.92%
ADI ExitAnalog Devices Inc$0-537,811-0.92%
BFA ExitBrown Forman Class A$0-843,000-0.94%
TXN ExitTexas Instruments Inc$0-526,000-0.94%
CFX ExitColfax Corporation$0-1,135,070-0.94%
MON ExitMonsanto Co$0-396,700-0.95%
MMC ExitMarsh & McLennan$0-609,500-1.02%
NVO ExitNovo-Nordisk A/S$0-1,075,000-1.03%
ADP ExitAutomatic Data Processing$0-530,700-1.16%
ADM ExitArcher Daniels$0-1,463,300-1.24%
WPC ExitW.P. Carey$0-950,200-1.28%
RLI ExitRLI Corporation$0-1,197,272-1.37%
AMZN ExitAmazon.com$0-80,000-1.53%
JNJ ExitJohnson and Johnson$0-610,800-1.58%
GD ExitGeneral Dynamics$0-387,000-1.58%
BLK ExitBlackrock Inc$0-180,000-1.60%
UL ExitUnilever PLC ADR$0-1,527,600-1.76%
GOOG ExitAlphabet Inc$0-97,031-1.85%
V ExitVisa$0-914,300-1.92%
UNH ExitUnited Health Group Inc$0-663,000-2.58%
DE ExitJohn Deere$0-1,095,400-2.74%
HD ExitHome Depot$0-920,000-3.00%
WBA ExitWalgreens Boots Alliance Inc$0-2,135,000-3.28%
MAR ExitMarriott International$0-1,508,269-3.31%
DIS ExitDisney$0-1,699,200-3.34%
DEO ExitDiageo PLC$0-1,349,800-3.55%
BAM ExitBrookfield Asset Management$0-5,435,821-4.47%
BRKB ExitBerkshire Hathaway Class B$0-1,511,607-5.52%
BRKA ExitBerkshire Hathaway, Inc.$0-1,088-5.95%
KMX ExitCarmax$0-4,913,070-7.42%
Q3 2017
 Value Shares↓ Weighting
BAM BuyBrookfield Asset Management$224,499,000
+6.8%
5,435,821
+1.4%
4.47%
-0.3%
DEO BuyDiageo PLC$178,349,000
+10.4%
1,349,800
+0.1%
3.55%
+3.1%
DIS BuyDisney$167,490,000
-6.6%
1,699,200
+0.7%
3.34%
-12.8%
V BuyVisa$96,221,000
+13.5%
914,300
+1.1%
1.92%
+5.9%
GOOG BuyAlphabet Inc$93,063,000
+17.7%
97,031
+11.5%
1.85%
+9.8%
BLK BuyBlackrock Inc$80,476,000
+8.9%
180,000
+2.9%
1.60%
+1.6%
AMZN BuyAmazon.com$76,908,000
+13.5%
80,000
+14.3%
1.53%
+6.0%
TXN BuyTexas Instruments Inc$47,151,000
+23.1%
526,000
+5.6%
0.94%
+14.9%
ADI BuyAnalog Devices Inc$46,343,000
+15.5%
537,811
+4.3%
0.92%
+7.8%
XOM SellExxon Corporation$44,663,000
-41.4%
544,800
-42.3%
0.89%
-45.4%
OAK BuyOaktree Capital Group LLC$41,710,000
+5.2%
886,500
+4.2%
0.83%
-1.8%
WSO BuyWatsco Inc$37,932,000
+12.1%
235,500
+7.3%
0.76%
+4.6%
ECL BuyEcolab$29,426,000
+1.3%
228,800
+4.6%
0.59%
-5.3%
BX BuyBlackstone Group$28,364,000
+11.9%
850,000
+11.8%
0.56%
+4.4%
MA BuyMastercard, Inc$25,713,000
+23.0%
182,100
+5.8%
0.51%
+14.8%
BA BuyBoeing Co$23,997,000
+45.5%
94,400
+13.2%
0.48%
+35.8%
MSFT BuyMicrosoft Corp$23,241,000
+20.4%
312,000
+11.4%
0.46%
+12.4%
ROK BuyRockwell Automation Inc$22,775,000
+19.4%
127,800
+8.5%
0.45%
+11.3%
ACN BuyAccenture$21,530,000
+17.3%
159,400
+7.4%
0.43%
+9.7%
DISCK BuyDiscovery Communications$20,827,000
-14.4%
1,028,000
+6.5%
0.42%
-20.0%
PH BuyParker-Hannifin Corp$20,757,000
+19.6%
118,600
+9.2%
0.41%
+11.6%
APO BuyApollo Global Management - A$20,618,000
+33.3%
685,000
+17.1%
0.41%
+24.5%
ROL BuyRollins, Inc.$20,472,000
+21.6%
443,700
+7.3%
0.41%
+13.6%
KKR BuyKKR & Co LLC$19,659,000
+24.1%
967,000
+13.5%
0.39%
+15.7%
LBRDA BuyLiberty Broadband A$19,330,000
+23.0%
205,250
+12.0%
0.38%
+14.9%
UTX BuyUnited Technologies$19,153,000
+2.9%
165,000
+8.2%
0.38%
-4.0%
NKE BuyNike$18,977,000
-10.9%
366,000
+1.4%
0.38%
-16.7%
CG BuyThe Carlyle Group$18,809,000
+37.6%
797,000
+15.2%
0.37%
+28.5%
FB BuyFacebook$18,539,000
+24.7%
108,500
+10.2%
0.37%
+16.4%
LYV BuyLive Nation$18,191,000
+42.4%
417,700
+13.9%
0.36%
+32.6%
AAPL BuyApple Inc$17,431,000
+17.4%
113,100
+9.7%
0.35%
+9.5%
SRCL BuyStericycle Inc$16,616,000
+10.5%
232,000
+17.8%
0.33%
+3.1%
TSN BuyTyson Foods$12,540,000
+41.0%
178,000
+25.4%
0.25%
+31.6%
PX BuyPraxair Inc.$11,794,000
+19.6%
84,400
+13.4%
0.24%
+11.9%
HEIA BuyHeico Corp Class A$10,544,000
+38.9%
138,375
+13.1%
0.21%
+29.6%
ALB BuyAlbemarle Corp$9,951,000
+62.6%
73,000
+25.9%
0.20%
+51.1%
MXIM BuyMaxim Integrated Products$9,399,000
+11.9%
197,000
+5.3%
0.19%
+4.5%
GS BuyGoldman Sachs$9,274,000
+144.4%
39,100
+128.7%
0.18%
+128.4%
ST BuySensata Technologies Holding$8,076,000
+27.7%
168,000
+13.5%
0.16%
+19.3%
DLTR BuyDollar Tree Inc$7,640,000
+76.2%
88,000
+41.9%
0.15%
+65.2%
FWONA BuyLiberty Media Group A$5,747,000
+26.7%
157,500
+21.6%
0.11%
+17.5%
HXL BuyHexcel Corp$4,938,000
+43.9%
86,000
+32.3%
0.10%
+34.2%
COL BuyRockwell Collins Inc$4,836,000
+64.4%
37,000
+32.1%
0.10%
+52.4%
LBTYA BuyLiberty Global PLC$4,205,000
+10.9%
124,000
+5.1%
0.08%
+3.7%
MCK BuyMcKesson Corp$4,009,000
+61.3%
26,100
+72.8%
0.08%
+50.9%
PAG BuyPenske Automotive Group$3,425,000
+25.8%
72,000
+16.1%
0.07%
+17.2%
CHH BuyChoice Hotels Intl Inc$2,875,000
+65.7%
45,000
+66.7%
0.06%
+54.1%
FLS BuyFlowserve$2,854,000
+7.8%
67,000
+17.5%
0.06%
+1.8%
SBUX BuyStarbucks Corp$2,793,000
+22.8%
52,000
+33.3%
0.06%
+14.3%
GE BuyGeneral Electric$2,297,000
+112.7%
95,000
+137.5%
0.05%
+100.0%
UA BuyUnder Armour Inc-Class C$1,652,000
+36.5%
110,000
+83.3%
0.03%
+26.9%
WRB BuyWR Berkley Corp$1,201,000
+117.2%
18,000
+125.0%
0.02%
+100.0%
IFF NewIntl Flavors & Fragrances$1,143,0008,0000.02%
MCHP NewMicrochip Technology$718,0008,0000.01%
GT NewGoodyear Tire & Rubber Co.$665,00020,0000.01%
HRL BuyHormel Foods$611,000
+155.6%
19,000
+171.4%
0.01%
+140.0%
NXPI ExitNXP Semiconductors NV$0-35,000-0.08%
CLB ExitCore Labs NV$0-110,000-0.24%
Q2 2017
 Value Shares↓ Weighting
KMX NewCarmax$309,818,0004,913,0706.61%
BRKA NewBerkshire Hathaway, Inc.$277,113,0001,0885.91%
BRKB NewBerkshire Hathaway Class B$256,020,0001,511,6075.46%
BAM NewBrookfield Asset Management$210,197,0005,360,8214.48%
DIS NewDisney$179,265,0001,687,2003.82%
WBA NewWalgreens Boots Alliance Inc$167,192,0002,135,0003.57%
DEO NewDiageo PLC$161,507,0001,347,8003.44%
MAR NewMarriott International$151,294,0001,508,2693.23%
HD NewHome Depot$141,128,000920,0003.01%
DE NewJohn Deere$135,380,0001,095,4002.89%
UNH NewUnited Health Group Inc$122,933,000663,0002.62%
V NewVisa$84,805,000904,3001.81%
UL NewUnilever PLC ADR$82,674,0001,527,6001.76%
JNJ NewJohnson and Johnson$80,803,000610,8001.72%
GOOG NewAlphabet Inc$79,088,00087,0311.69%
GD NewGeneral Dynamics$76,665,000387,0001.64%
XOM NewExxon Corporation$76,274,000944,8001.63%
BLK NewBlackrock Inc$73,922,000175,0001.58%
AMZN NewAmazon.com$67,760,00070,0001.44%
RLI NewRLI Corporation$65,395,0001,197,2721.40%
WPC NewW.P. Carey$62,722,000950,2001.34%
ADM NewArcher Daniels$60,551,0001,463,3001.29%
ADP NewAutomatic Data Processing$54,376,000530,7001.16%
MMC NewMarsh & McLennan$47,517,000609,5001.01%
MON NewMonsanto Co$46,953,000396,7001.00%
NVO NewNovo-Nordisk A/S$46,107,0001,075,0000.98%
SCHW NewCharles Schwab$45,409,0001,057,0000.97%
CFX NewColfax Corporation$44,687,0001,135,0700.95%
LOW NewLowes$44,192,000570,0000.94%
MMM New3M Company$42,471,000204,0000.91%
ANTM NewAnthem Inc$42,141,000224,0000.90%
BFA NewBrown Forman Class A$41,560,000843,0000.89%
ITIC NewInvestors Title Company$41,261,000213,3000.88%
HAS NewHasbro, Inc$40,590,000364,0000.87%
ADI NewAnalog Devices Inc$40,130,000515,8110.86%
TRV NewThe Travelers Companies Inc$39,857,000315,0000.85%
OAK NewOaktree Capital Group LLC$39,633,000850,5000.84%
TXN NewTexas Instruments Inc$38,311,000498,0000.82%
MCO NewMoody's Corp$35,287,000290,0000.75%
WSO NewWatsco Inc$33,847,000219,5000.72%
ITW NewIllinois Tool Works$32,947,000230,0000.70%
AXP NewAmerican Express$32,516,000386,0000.69%
CAT NewCaterpillar Inc$29,874,000278,0000.64%
ECL NewEcolab$29,046,000218,8000.62%
NSC NewNorfolk Southern$27,930,000229,5000.60%
FDS NewFactset Research$27,254,000164,0000.58%
BX NewBlackstone Group$25,346,000760,0000.54%
DISCK NewDiscovery Communications$24,328,000965,0000.52%
TROW NewT.Rowe Price$23,302,000314,0000.50%
LSXMK NewLiberty Sirius Group C$21,767,000522,0000.46%
CVS NewCVS Corporation$21,483,000267,0000.46%
SPGI NewS&P Global$21,461,000147,0000.46%
NKE NewNike$21,299,000361,0000.45%
MA NewMastercard, Inc$20,902,000172,1000.45%
MSFT NewMicrosoft Corp$19,300,000280,0000.41%
ROK NewRockwell Automation Inc$19,079,000117,8000.41%
UTX NewUnited Technologies$18,622,000152,5000.40%
ACN NewAccenture$18,354,000148,4000.39%
LSXMA NewLiberty Sirius Group A$17,883,000426,0000.38%
PH NewParker-Hannifin Corp$17,356,000108,6000.37%
CME NewCME Group Inc$16,907,000135,0000.36%
ROL NewRollins, Inc.$16,842,000413,7000.36%
PEP NewPepsico$16,815,000145,6000.36%
JPM NewJP Morgan$16,726,000183,0000.36%
BA NewBoeing Co$16,492,00083,4000.35%
SEIC NewSEI Investments Co$16,467,000306,2000.35%
KKR NewKKR & Co LLC$15,847,000852,0000.34%
LBRDA NewLiberty Broadband A$15,721,000183,2500.34%
APO NewApollo Global Management - A$15,473,000585,0000.33%
SRCL NewStericycle Inc$15,035,000197,0000.32%
LBRDK NewLiberty Broadband Class C$14,931,000172,1130.32%
FB NewFacebook$14,872,00098,5000.32%
AAPL NewApple Inc$14,848,000103,1000.32%
MSCI NewMSCI$14,110,000137,0000.30%
CG NewThe Carlyle Group$13,667,000692,0000.29%
PM NewPhilip Morris International$13,448,000114,5000.29%
LYV NewLive Nation$12,779,000366,7000.27%
GOOGL NewAlphabet Inc Class A$11,621,00012,5000.25%
CLB NewCore Labs NV$11,140,000110,0000.24%
CDK NewCDK Global Inc$10,978,000176,8970.23%
CSCO NewCisco$10,705,000342,0000.23%
BFB NewBrown-Forman Class B$10,242,000210,7500.22%
PX NewPraxair Inc.$9,862,00074,4000.21%
FWONK NewLiberty Media Group C$9,503,000259,5000.20%
UNP NewUnion Pacific$9,214,00084,6000.20%
TSN NewTyson Foods$8,893,000142,0000.19%
PAYX NewPaychex$8,541,000150,0000.18%
MXIM NewMaxim Integrated Products$8,396,000187,0000.18%
CMCSA NewComcast Corp- Class A$8,212,000211,0000.18%
AGN NewAllergan, Inc.$8,022,00033,0000.17%
PDCO NewPatterson Companies Inc.$7,888,000168,0000.17%
PCAR NewPaccar$7,813,000118,3000.17%
HEIA NewHeico Corp Class A$7,593,000122,3750.16%
ST NewSensata Technologies Holding$6,323,000148,0000.14%
COST NewCostco$6,238,00039,0000.13%
VRSK NewVerisk Analytics Inc$6,159,00073,0000.13%
ALB NewAlbemarle Corp$6,121,00058,0000.13%
BG NewBunge Limited$5,356,00071,8000.11%
AON NewAon Corporation$4,919,00037,0000.10%
SYNL NewSynalloy Corporation$4,691,000414,8040.10%
AMT NewAmerican Tower$4,697,00035,5000.10%
FWONA NewLiberty Media Group A$4,536,000129,5000.10%
DLTR NewDollar Tree Inc$4,335,00062,0000.09%
NXPI NewNXP Semiconductors NV$3,831,00035,0000.08%
GS NewGoldman Sachs$3,794,00017,1000.08%
LBTYA NewLiberty Global PLC$3,790,000118,0000.08%
CABO NewCable One$3,697,0005,2000.08%
HXL NewHexcel Corp$3,431,00065,0000.07%
RBA NewRitchie Bros$3,276,000114,0000.07%
GHC NewGraham Holdings Co$3,118,0005,2000.07%
COL NewRockwell Collins Inc$2,942,00028,0000.06%
BBU NewBrookfield Business Partners$2,748,000101,5940.06%
PAG NewPenske Automotive Group$2,722,00062,0000.06%
FLS NewFlowserve$2,647,00057,0000.06%
HSY NewHershey Foods$2,588,00024,1000.06%
HCSG NewHealthcare Services Group$2,576,00055,0000.06%
Y NewAlleghany Corporation$2,574,0004,3280.06%
MCK NewMcKesson Corp$2,485,00015,1000.05%
IBM NewIBM$2,415,00015,7000.05%
BATRK NewLiberty Braves Group C$2,392,00099,7880.05%
GILD NewGilead Sciences Inc$2,336,00033,0000.05%
SBUX NewStarbucks Corp$2,274,00039,0000.05%
VFC NewVF Corp$1,774,00030,8000.04%
CHH NewChoice Hotels Intl Inc$1,735,00027,0000.04%
BDX NewBecton Dickinson$1,756,0009,0000.04%
BAX NewBaxter International Inc$1,332,00022,0000.03%
UA NewUnder Armour Inc-Class C$1,210,00060,0000.03%
GE NewGeneral Electric$1,080,00040,0000.02%
BATRA NewLiberty Braves Group A$1,018,00042,6000.02%
BMY NewBristol Myers Squibb$557,00010,0000.01%
WRB NewWR Berkley Corp$553,0008,0000.01%
MRK NewMerck$359,0005,6000.01%
PCLN NewPriceline Group Inc$374,0002000.01%
LILA NewLiberty Global PLC Lilac$320,00014,7200.01%
NVS NewNovartis AG-Sponsored ADR$309,0003,7000.01%
SLB NewSchlumberger$263,0004,0000.01%
HEI NewHeico Corp$269,0003,7500.01%
HRL NewHormel Foods$239,0007,0000.01%
Q4 2016
 Value Shares↓ Weighting
HEI ExitHeico Corp$0-3,000-0.01%
AMT ExitAmerican Tower$0-2,000-0.01%
PCLN ExitPriceline Group Inc$0-200-0.01%
NVS ExitNovartis AG-Sponsored ADR$0-3,700-0.01%
MRK ExitMerck$0-5,600-0.01%
LILA ExitLiberty Global PLC Lilac$0-14,720-0.01%
AGN ExitAllergan PLC$0-2,000-0.01%
BMY ExitBristol Myers Squibb$0-10,000-0.01%
BATRA ExitLiberty Braves Group A$0-42,600-0.02%
VFC ExitVF Corp$0-15,300-0.02%
BAX ExitBaxter International Inc$0-22,000-0.03%
MCK ExitMcKesson Corp$0-9,100-0.04%
PAG ExitPenske Automotive Group$0-31,000-0.04%
BDX ExitBecton Dickinson$0-9,000-0.04%
BATRK ExitLiberty Braves Group C$0-99,788-0.04%
HEIA ExitHeico Corp Class A$0-37,500-0.06%
HSY ExitHershey Foods$0-24,100-0.06%
Y ExitAlleghany Corporation$0-4,328-0.06%
MJN ExitMead Johnson Nutrition$0-30,300-0.06%
SRCL ExitStericycle Inc$0-31,000-0.06%
GHC ExitGraham Holdings Co$0-5,200-0.06%
BBU ExitBrookfield Business Partners$0-101,594-0.07%
GS ExitGoldman Sachs$0-17,100-0.07%
CABO ExitCable One$0-5,200-0.08%
NXPI ExitNXP Semiconductors NV$0-33,000-0.09%
FWONA ExitLiberty Media Group A$0-121,500-0.09%
SYNL ExitSynalloy Corporation$0-414,804-0.10%
RBA ExitRitchie Bros$0-114,000-0.10%
LBTYA ExitLiberty Global PLC$0-118,000-0.10%
AON ExitAon Corporation$0-37,000-0.11%
BG ExitBunge Limited$0-71,800-0.11%
CSX ExitCSX Corporation$0-140,000-0.11%
PX ExitPraxair Inc.$0-36,400-0.11%
VRSK ExitVerisk Analytics Inc$0-55,000-0.12%
CMI ExitCummins Inc.$0-37,500-0.12%
FWONK ExitLiberty Media Group C$0-170,500-0.12%
CMCSA ExitComcast Corp- Class A$0-75,000-0.13%
LYV ExitLive Nation$0-181,700-0.13%
MXIM ExitMaxim Integrated Products$0-128,000-0.13%
BA ExitBoeing Co$0-40,400-0.14%
COST ExitCostco$0-39,000-0.15%
FB ExitFacebook$0-51,500-0.17%
AAPL ExitApple Inc$0-61,100-0.18%
APO ExitApollo Global Management - A$0-387,000-0.18%
PCAR ExitPaccar$0-118,300-0.18%
CG ExitThe Carlyle Group$0-453,000-0.18%
PDCO ExitPatterson Companies Inc.$0-168,000-0.20%
UNP ExitUnion Pacific$0-84,600-0.21%
LBRDA ExitLiberty Broadband A$0-118,250-0.21%
CSCO ExitCisco$0-269,000-0.22%
KKR ExitKKR & Co LLC$0-598,000-0.22%
EMR ExitEmerson Electric$0-158,000-0.22%
PAYX ExitPaychex$0-150,000-0.22%
PH ExitParker-Hannifin Corp$0-70,600-0.23%
ROK ExitRockwell Automation Inc$0-79,800-0.25%
BFB ExitBrown-Forman Class B$0-210,750-0.26%
GOOGL ExitAlphabet Inc Class A$0-12,500-0.26%
ROL ExitRollins, Inc.$0-343,700-0.26%
CDK ExitCDK Global Inc$0-176,897-0.26%
MSFT ExitMicrosoft Corp$0-192,000-0.28%
PM ExitPhilip Morris International$0-114,500-0.29%
MSCI ExitMSCI$0-137,000-0.30%
UTX ExitUnited Technologies$0-113,500-0.30%
JPM ExitJP Morgan$0-183,000-0.31%
LLTC ExitLinear Technology Corp$0-206,000-0.32%
LBRDK ExitLiberty Broadband Class C$0-172,113-0.32%
CLB ExitCore Labs NV$0-110,000-0.32%
SEIC ExitSEI Investments Co$0-272,200-0.32%
BX ExitBlackstone Group$0-536,000-0.35%
CME ExitCME Group Inc$0-135,000-0.36%
LSXMA ExitLiberty Sirius Group A$0-426,000-0.37%
MA ExitMastercard, Inc$0-150,600-0.40%
PEP ExitPepsico$0-145,600-0.41%
HOG ExitHarley Davidson$0-305,000-0.41%
NKE ExitNike$0-320,000-0.43%
LSXMK ExitLiberty Sirius Group C$0-522,000-0.45%
ACN ExitAccenture$0-146,400-0.46%
SPGI ExitS&P Global$0-147,000-0.48%
TROW ExitT.Rowe Price$0-294,000-0.50%
ADI ExitAnalog Devices Inc$0-312,000-0.52%
ITIC ExitInvestors Title Company$0-213,300-0.55%
ECL ExitEcolab$0-179,800-0.56%
DISCK ExitDiscovery Communications$0-833,000-0.56%
CVS ExitCVS Corporation$0-247,000-0.57%
NSC ExitNorfolk Southern$0-229,500-0.57%
TXN ExitTexas Instruments Inc$0-330,000-0.60%
CAT ExitCaterpillar Inc$0-278,000-0.64%
AXP ExitAmerican Express$0-386,000-0.64%
WSO ExitWatsco Inc$0-177,500-0.64%
ORCL ExitOracle Corp$0-638,000-0.65%
FDS ExitFactset Research$0-164,000-0.68%
ITW ExitIllinois Tool Works$0-230,000-0.71%
ANTM ExitAnthem Inc$0-224,000-0.72%
AMZN ExitAmazon.com$0-34,000-0.73%
OAK ExitOaktree Capital Group LLC$0-675,500-0.74%
HAS ExitHasbro, Inc$0-364,000-0.74%
MCO ExitMoody's Corp$0-290,000-0.81%
SCHW ExitCharles Schwab$0-1,057,000-0.86%
CFX ExitColfax Corporation$0-1,135,070-0.92%
MMM Exit3M Company$0-204,000-0.93%
TRV ExitThe Travelers Companies Inc$0-315,000-0.93%
GOOG ExitAlphabet Inc$0-49,031-0.98%
LOW ExitLowes$0-540,000-1.00%
MON ExitMonsanto Co$0-396,700-1.04%
MMC ExitMarsh & McLennan$0-609,500-1.06%
BFA ExitBrown Forman Class A$0-843,000-1.08%
NVO ExitNovo-Nordisk A/S$0-1,075,000-1.15%
ADP ExitAutomatic Data Processing$0-530,700-1.21%
SLB ExitSchlumberger$0-662,500-1.34%
BLK ExitBlackrock Inc$0-155,500-1.45%
GD ExitGeneral Dynamics$0-387,000-1.55%
WPC ExitW.P. Carey$0-950,200-1.58%
ADM ExitArcher Daniels$0-1,463,300-1.59%
V ExitVisa$0-870,800-1.86%
JNJ ExitJohnson and Johnson$0-610,800-1.86%
UL ExitUnilever PLC ADR$0-1,527,600-1.87%
RLI ExitRLI Corporation$0-1,197,272-2.11%
XOM ExitExxon Corporation$0-944,800-2.13%
UNH ExitUnited Health Group Inc$0-663,000-2.39%
DE ExitJohn Deere$0-1,095,400-2.41%
MAR ExitMarriott International$0-1,472,269-2.56%
HD ExitHome Depot$0-920,000-3.05%
DIS ExitDisney$0-1,617,200-3.87%
DEO ExitDiageo PLC$0-1,310,800-3.92%
WBA ExitWalgreens Boots Alliance Inc$0-2,135,000-4.44%
BAM ExitBrookfield Asset Management$0-5,112,821-4.64%
BRKB ExitBerkshire Hathaway Class B$0-1,511,607-5.63%
BRKA ExitBerkshire Hathaway, Inc.$0-1,084-6.04%
KMX ExitCarmax$0-4,913,070-6.76%
Q3 2016
 Value Shares↓ Weighting
BAM BuyBrookfield Asset Management$179,869,000
+7.0%
5,112,821
+0.6%
4.64%
+4.7%
DEO BuyDiageo PLC$152,105,000
+3.5%
1,310,800
+0.7%
3.92%
+1.2%
DIS BuyDisney$150,173,000
-4.7%
1,617,200
+0.4%
3.87%
-6.8%
DE BuyJohn Deere$93,492,000
+5.6%
1,095,400
+0.3%
2.41%
+3.3%
V BuyVisa$72,015,000
+12.7%
870,800
+1.1%
1.86%
+10.2%
BLK BuyBlackrock Inc$56,363,000
+6.5%
155,500
+0.6%
1.45%
+4.2%
BFA BuyBrown Forman Class A$41,939,000
-7.9%
843,000
+100.0%
1.08%
-9.9%
GOOG BuyAlphabet Inc$38,111,000
+64.2%
49,031
+46.2%
0.98%
+60.5%
OAK BuyOaktree Capital Group LLC$28,641,000
-0.7%
675,500
+4.8%
0.74%
-2.9%
AMZN BuyAmazon.com$28,469,000
+104.0%
34,000
+74.4%
0.73%
+99.5%
WSO BuyWatsco Inc$25,010,000
+18.1%
177,500
+17.9%
0.64%
+15.6%
TXN BuyTexas Instruments Inc$23,159,000
+64.3%
330,000
+46.7%
0.60%
+60.5%
DISCK BuyDiscovery Communications$21,916,000
+21.5%
833,000
+10.2%
0.56%
+18.9%
ECL BuyEcolab$21,885,000
+11.3%
179,800
+8.4%
0.56%
+8.9%
ADI BuyAnalog Devices Inc$20,108,000
+72.3%
312,000
+51.5%
0.52%
+68.2%
TROW BuyT.Rowe Price$19,551,000
-6.0%
294,000
+3.2%
0.50%
-8.0%
PEP BuyPepsico$15,837,000
+3.0%
145,600
+0.3%
0.41%
+0.7%
CME BuyCME Group Inc$14,110,000
+17.8%
135,000
+9.8%
0.36%
+15.2%
BX BuyBlackstone Group$13,684,000
+11.8%
536,000
+7.4%
0.35%
+9.3%
SEIC BuySEI Investments Co$12,415,000
+4.6%
272,200
+10.3%
0.32%
+2.2%
LLTC BuyLinear Technology Corp$12,214,000
+49.2%
206,000
+17.0%
0.32%
+45.8%
UTX BuyUnited Technologies$11,532,000
+28.7%
113,500
+29.9%
0.30%
+25.8%
MSFT BuyMicrosoft Corp$11,059,000
+35.1%
192,000
+20.0%
0.28%
+31.9%
ROL BuyRollins, Inc.$10,064,000
+4.9%
343,700
+4.9%
0.26%
+2.4%
BFB BuyBrown-Forman Class B$9,998,000
-4.9%
210,750
+100.0%
0.26%
-6.9%
ROK BuyRockwell Automation Inc$9,763,000
+44.6%
79,800
+35.7%
0.25%
+41.6%
PH BuyParker-Hannifin Corp$8,862,000
+43.9%
70,600
+23.9%
0.23%
+40.7%
KKR BuyKKR & Co LLC$8,527,000
+26.8%
598,000
+9.7%
0.22%
+24.3%
CSCO BuyCisco$8,533,000
+52.5%
269,000
+37.9%
0.22%
+49.7%
LBRDA BuyLiberty Broadband A$8,296,000
+61.9%
118,250
+37.1%
0.21%
+58.5%
CG BuyThe Carlyle Group$7,053,000
+5.7%
453,000
+10.2%
0.18%
+3.4%
AAPL BuyApple Inc$6,907,000
+100.1%
61,100
+69.3%
0.18%
+95.6%
FB BuyFacebook$6,606,000
+89.5%
51,500
+68.9%
0.17%
+84.8%
BA BuyBoeing Co$5,322,000
+143.9%
40,400
+140.5%
0.14%
+136.2%
MXIM BuyMaxim Integrated Products$5,111,000
+55.7%
128,000
+39.1%
0.13%
+51.7%
LYV BuyLive Nation$4,993,000
+495.1%
181,700
+409.0%
0.13%
+486.4%
CMCSA BuyComcast Corp- Class A$4,976,000
+118.1%
75,000
+114.3%
0.13%
+113.3%
FWONK BuyLiberty Media Group C$4,798,000
+90.9%
170,500
+28.7%
0.12%
+87.9%
VRSK BuyVerisk Analytics Inc$4,470,000
+6.0%
55,000
+5.8%
0.12%
+3.6%
PX BuyPraxair Inc.$4,398,000
+71.7%
36,400
+59.6%
0.11%
+66.2%
RBA BuyRitchie Bros$3,998,000
+8.6%
114,000
+4.6%
0.10%
+6.2%
NXPI NewNXP Semiconductors NV$3,366,00033,0000.09%
SRCL BuyStericycle Inc$2,484,000
+240.7%
31,000
+342.9%
0.06%
+236.8%
HEIA BuyHeico Corp Class A$2,269,000
+955.3%
37,500
+837.5%
0.06%
+866.7%
AGN NewAllergan PLC$461,0002,0000.01%
LILA SellLiberty Global PLC Lilac$406,000
-14.5%
14,720
-0.0%
0.01%
-23.1%
AMT NewAmerican Tower$227,0002,0000.01%
HEI NewHeico Corp$208,0003,0000.01%
BCR ExitCR Bard$0-9,000-0.06%
CRRTQ ExitCarbo Ceramics Inc$0-215,000-0.07%
COF ExitCapital One Financial Corp$0-126,000-0.21%
NOV ExitNational Oilwell$0-610,000-0.54%
CPRT ExitCopart Inc$0-965,000-1.25%
Q2 2016
 Value Shares↓ Weighting
KMX NewCarmax$240,888,0004,913,0706.35%
BRKA NewBerkshire Hathaway, Inc.$235,201,0001,0846.20%
BRKB NewBerkshire Hathaway Class B$218,866,0001,511,6075.77%
WBA NewWalgreens Boots Alliance Inc$177,781,0002,135,0004.69%
BAM NewBrookfield Asset Management$168,089,0005,082,8214.43%
DIS NewDisney$157,608,0001,611,2004.15%
DEO NewDiageo PLC$147,004,0001,302,3003.87%
HD NewHome Depot$117,475,000920,0003.10%
MAR NewMarriott International$97,847,0001,472,2692.58%
UNH NewUnited Health Group Inc$93,616,000663,0002.47%
XOM NewExxon Corporation$88,565,000944,8002.33%
DE NewJohn Deere$88,528,0001,092,4002.33%
RLI NewRLI Corporation$82,348,0001,197,2722.17%
JNJ NewJohnson and Johnson$74,090,000610,8001.95%
UL NewUnilever PLC ADR$73,187,0001,527,6001.93%
WPC NewW.P. Carey$65,963,000950,2001.74%
V NewVisa$63,912,000861,7001.68%
ADM NewArcher Daniels$62,761,0001,463,3001.65%
NVO NewNovo-Nordisk A/S$57,813,0001,075,0001.52%
GD NewGeneral Dynamics$53,886,000387,0001.42%
BLK NewBlackrock Inc$52,921,000154,5001.40%
SLB NewSchlumberger$52,390,000662,5001.38%
ADP NewAutomatic Data Processing$48,755,000530,7001.28%
CPRT NewCopart Inc$47,295,000965,0001.25%
BFA NewBrown Forman Class A$45,535,000421,5001.20%
LOW NewLowes$42,752,000540,0001.13%
MMC NewMarsh & McLennan$41,726,000609,5001.10%
MON NewMonsanto Co$41,023,000396,7001.08%
TRV NewThe Travelers Companies Inc$37,498,000315,0000.99%
MMM New3M Company$35,725,000204,0000.94%
HAS NewHasbro, Inc$30,572,000364,0000.81%
CFX NewColfax Corporation$30,034,0001,135,0700.79%
ANTM NewAnthem Inc$29,420,000224,0000.78%
OAK NewOaktree Capital Group LLC$28,848,000644,5000.76%
MCO NewMoody's Corp$27,176,000290,0000.72%
SCHW NewCharles Schwab$26,753,0001,057,0000.70%
FDS NewFactset Research$26,473,000164,0000.70%
ORCL NewOracle Corp$26,113,000638,0000.69%
ITW NewIllinois Tool Works$23,957,000230,0000.63%
CVS NewCVS Corporation$23,648,000247,0000.62%
AXP NewAmerican Express$23,454,000386,0000.62%
GOOG NewAlphabet Inc$23,207,00033,5310.61%
WSO NewWatsco Inc$21,174,000150,5000.56%
CAT NewCaterpillar Inc$21,075,000278,0000.56%
TROW NewT.Rowe Price$20,797,000285,0000.55%
NOV NewNational Oilwell$20,526,000610,0000.54%
ITIC NewInvestors Title Company$20,317,000213,3000.54%
ECL NewEcolab$19,664,000165,8000.52%
NSC NewNorfolk Southern$19,537,000229,5000.52%
DISCK NewDiscovery Communications$18,031,000756,0000.48%
NKE NewNike$17,664,000320,0000.47%
ACN NewAccenture$16,586,000146,4000.44%
LSXMK NewLiberty Sirius Group C$16,114,000522,0000.42%
SPGI NewS&P Global$15,767,000147,0000.42%
PEP NewPepsico$15,372,000145,1000.40%
TXN NewTexas Instruments Inc$14,096,000225,0000.37%
AMZN NewAmazon.com$13,955,00019,5000.37%
HOG NewHarley Davidson$13,816,000305,0000.36%
CLB NewCore Labs NV$13,628,000110,0000.36%
LSXMA NewLiberty Sirius Group A$13,359,000426,0000.35%
MA NewMastercard, Inc$13,262,000150,6000.35%
BX NewBlackstone Group$12,245,000499,0000.32%
CME NewCME Group Inc$11,980,000123,0000.32%
SEIC NewSEI Investments Co$11,874,000246,8000.31%
ADI NewAnalog Devices Inc$11,668,000206,0000.31%
PM NewPhilip Morris International$11,647,000114,5000.31%
JPM NewJP Morgan$11,372,000183,0000.30%
MSCI NewMSCI$10,565,000137,0000.28%
BFB NewBrown-Forman Class B$10,512,000105,3750.28%
LBRDK NewLiberty Broadband Class C$10,327,000172,1130.27%
CDK NewCDK Global Inc$9,816,000176,8970.26%
ROL NewRollins, Inc.$9,592,000327,7000.25%
UTX NewUnited Technologies$8,963,00087,4000.24%
PAYX NewPaychex$8,925,000150,0000.24%
GOOGL NewAlphabet Inc Class A$8,794,00012,5000.23%
EMR NewEmerson Electric$8,241,000158,0000.22%
LLTC NewLinear Technology Corp$8,189,000176,0000.22%
MSFT NewMicrosoft Corp$8,187,000160,0000.22%
PDCO NewPatterson Companies Inc.$8,046,000168,0000.21%
COF NewCapital One Financial Corp$8,002,000126,0000.21%
UNP NewUnion Pacific$7,381,00084,6000.20%
ROK NewRockwell Automation Inc$6,751,00058,8000.18%
KKR NewKKR & Co LLC$6,725,000545,0000.18%
CG NewThe Carlyle Group$6,671,000411,0000.18%
PH NewParker-Hannifin Corp$6,159,00057,0000.16%
PCAR NewPaccar$6,136,000118,3000.16%
COST NewCostco$6,124,00039,0000.16%
APO NewApollo Global Management - A$5,863,000387,0000.16%
CSCO NewCisco$5,595,000195,0000.15%
LBRDA NewLiberty Broadband A$5,123,00086,2500.14%
BG NewBunge Limited$4,247,00071,8000.11%
VRSK NewVerisk Analytics Inc$4,216,00052,0000.11%
CMI NewCummins Inc.$4,216,00037,5000.11%
AON NewAon Corporation$4,042,00037,0000.11%
RBA NewRitchie Bros$3,682,000109,0000.10%
CSX NewCSX Corporation$3,651,000140,0000.10%
FB NewFacebook$3,486,00030,5000.09%
AAPL NewApple Inc$3,451,00036,1000.09%
LBTYA NewLiberty Global PLC$3,429,000118,0000.09%
MXIM NewMaxim Integrated Products$3,283,00092,0000.09%
SYNL NewSynalloy Corporation$3,177,000414,8040.08%
CRRTQ NewCarbo Ceramics Inc$2,816,000215,0000.07%
MJN NewMead Johnson Nutrition$2,750,00030,3000.07%
HSY NewHershey Foods$2,735,00024,1000.07%
CABO NewCable One$2,659,0005,2000.07%
PX NewPraxair Inc.$2,562,00022,8000.07%
GHC NewGraham Holdings Co$2,546,0005,2000.07%
GS NewGoldman Sachs$2,541,00017,1000.07%
FWONK NewLiberty Media Group C$2,514,000132,5000.07%
Y NewAlleghany Corporation$2,379,0004,3280.06%
FWONA NewLiberty Media Group A$2,326,000121,5000.06%
CMCSA NewComcast Corp- Class A$2,282,00035,0000.06%
BA NewBoeing Co$2,182,00016,8000.06%
BCR NewCR Bard$2,116,0009,0000.06%
BBU NewBrookfield Business Partners$1,939,000101,5940.05%
MCK NewMcKesson Corp$1,699,0009,1000.04%
BDX NewBecton Dickinson$1,526,0009,0000.04%
BATRK NewLiberty Braves Group C$1,463,00099,7880.04%
BAX NewBaxter International Inc$995,00022,0000.03%
PAG NewPenske Automotive Group$975,00031,0000.03%
VFC NewVF Corp$941,00015,3000.02%
LYV NewLive Nation$839,00035,7000.02%
BMY NewBristol Myers Squibb$735,00010,0000.02%
SRCL NewStericycle Inc$729,0007,0000.02%
BATRA NewLiberty Braves Group A$641,00042,6000.02%
LILA NewLiberty Global PLC Lilac$475,00014,7240.01%
MRK NewMerck$323,0005,6000.01%
NVS NewNovartis AG-Sponsored ADR$305,0003,7000.01%
PCLN NewPriceline Group Inc$250,0002000.01%
HEIA NewHeico Corp Class A$215,0004,0000.01%
Q4 2015
 Value Shares↓ Weighting
BAX ExitBaxter International Inc$0-10,000-0.01%
RUSHA ExitRush Enterprises Inc$0-15,000-0.01%
STRZA ExitStarz Liberty Capital$0-12,000-0.01%
DCI ExitDonaldson$0-18,000-0.01%
BDX ExitBecton Dickinson$0-4,000-0.01%
DAR ExitDarling Ingredients Inc$0-65,000-0.02%
BCR ExitCR Bard$0-4,000-0.02%
CULP ExitCulp Inc$0-30,227-0.03%
COH ExitCoach Inc$0-54,000-0.04%
AMT ExitAmerican Tower$0-20,000-0.05%
DNOW ExitNow Inc$0-118,500-0.05%
LVS ExitLas Vegas Sands Corp$0-48,000-0.05%
AAPL ExitApple Inc$0-18,000-0.05%
Y ExitAlleghany Corporation$0-4,328-0.05%
FDX ExitFedex Corp$0-15,000-0.06%
CABO ExitCable One$0-5,200-0.06%
ROST ExitRoss Stores, Inc$0-46,000-0.06%
AON ExitAon Corporation$0-28,000-0.06%
CMI ExitCummins Inc.$0-25,000-0.07%
RBA ExitRitchie Bros$0-109,000-0.07%
PH ExitParker-Hannifin Corp$0-30,000-0.08%
GHC ExitGraham Holdings Co$0-5,200-0.08%
VRSK ExitVerisk Analytics Inc$0-44,000-0.09%
PCAR ExitPaccar$0-65,000-0.09%
WAIR ExitWesco Aircraft Holdings$0-287,000-0.09%
ROK ExitRockwell Automation Inc$0-36,000-0.10%
CRRTQ ExitCarbo Ceramics Inc$0-215,000-0.11%
LBRDA ExitLiberty Broadband A$0-80,250-0.11%
UTX ExitUnited Technologies$0-53,000-0.12%
LBTYA ExitLiberty Global PLC$0-118,000-0.13%
COST ExitCostco$0-39,000-0.15%
RCII ExitRent-A-Center$0-238,000-0.15%
APO ExitApollo Global Management - A$0-387,000-0.18%
CG ExitThe Carlyle Group$0-399,000-0.18%
EMR ExitEmerson Electric$0-158,000-0.18%
SYNL ExitSynalloy Corporation$0-785,343-0.19%
PAYX ExitPaychex$0-150,000-0.19%
PDCO ExitPatterson Companies Inc.$0-168,000-0.19%
ROL ExitRollins, Inc.$0-276,000-0.20%
GOOG ExitGoogle Class C$0-12,531-0.20%
GOOGL ExitGoogle Class A$0-12,500-0.21%
MSCI ExitMSCI$0-137,000-0.22%
CDK ExitCDK Global Inc$0-176,897-0.22%
HAL ExitHalliburton$0-244,000-0.23%
LBRDK ExitLiberty Broadband Class C$0-172,113-0.23%
KKR ExitKKR & Co LLC$0-533,000-0.24%
PM ExitPhilip Morris International$0-114,500-0.24%
COF ExitCapital One Financial Corp$0-125,000-0.24%
PG ExitProcter & Gamble$0-127,000-0.24%
BFB ExitBrown-Forman Class B$0-105,375-0.27%
CME ExitCME Group Inc$0-116,000-0.28%
CLB ExitCore Labs NV$0-109,000-0.29%
JPM ExitJP Morgan$0-183,000-0.29%
SEIC ExitSEI Investments Co$0-237,000-0.30%
MA ExitMastercard, Inc$0-129,000-0.31%
NSC ExitNorfolk Southern$0-152,000-0.31%
AAN ExitAaron's Inc$0-326,000-0.31%
HOG ExitHarley Davidson$0-215,000-0.31%
MAT ExitMattel$0-584,000-0.32%
MHFI ExitMcGraw Hill Financial$0-147,000-0.34%
WSO ExitWatsco Inc$0-109,000-0.34%
DISCK ExitDiscovery Communications$0-533,000-0.34%
PEP ExitPepsico$0-139,300-0.35%
ACN ExitAccenture$0-135,000-0.35%
LMCA ExitLiberty Media$0-426,000-0.40%
ITIC ExitInvestors Title Company$0-213,300-0.40%
BX ExitBlackstone Group$0-487,000-0.41%
ECL ExitEcolab$0-149,000-0.43%
LMCK ExitLiberty Media Corp Cl C$0-516,000-0.47%
MCD ExitMcDonalds$0-181,000-0.47%
CAT ExitCaterpillar Inc$0-278,000-0.48%
ITW ExitIllinois Tool Works$0-230,000-0.50%
TROW ExitT.Rowe Price$0-279,000-0.51%
NKE ExitNike$0-160,000-0.52%
MON ExitMonsanto Co$0-249,000-0.56%
OAK ExitOaktree Capital Group LLC$0-454,500-0.59%
NOV ExitNational Oilwell$0-610,000-0.60%
ORCL ExitOracle Corp$0-638,000-0.61%
CVS ExitCVS Corporation$0-247,000-0.63%
FDS ExitFactset Research$0-164,000-0.69%
HAS ExitHasbro, Inc$0-364,000-0.69%
MCO ExitMoody's Corp$0-290,000-0.75%
AXP ExitAmerican Express$0-386,000-0.75%
MMM Exit3M Company$0-204,000-0.76%
MMC ExitMarsh & McLennan$0-559,000-0.77%
INTC ExitIntel$0-991,000-0.79%
TRV ExitThe Travelers Companies Inc$0-303,000-0.79%
SCHW ExitCharles Schwab$0-1,057,000-0.80%
ANTM ExitAnthem Inc$0-224,000-0.83%
CPRT ExitCopart Inc$0-965,000-0.84%
CFX ExitColfax Corporation$0-1,135,070-0.89%
LOW ExitLowes$0-540,000-0.98%
ADP ExitAutomatic Data Processing$0-530,700-1.12%
SLB ExitSchlumberger$0-652,000-1.18%
BFA ExitBrown Forman Class A$0-421,500-1.19%
BUD ExitAnheuser-Busch Inbev ADR$0-425,000-1.19%
BLK ExitBlackrock Inc$0-152,000-1.19%
GD ExitGeneral Dynamics$0-387,000-1.41%
JNJ ExitJohnson and Johnson$0-582,200-1.43%
WPC ExitW.P. Carey$0-950,200-1.45%
ADM ExitArcher Daniels$0-1,376,000-1.50%
FHI ExitFederated Investors$0-2,009,000-1.53%
V ExitVisa$0-834,000-1.53%
NVO ExitNovo-Nordisk A/S$0-1,075,000-1.54%
UL ExitUnilever PLC ADR$0-1,497,000-1.61%
RLI ExitRLI Corporation$0-1,197,272-1.69%
XOM ExitExxon Corporation$0-940,800-1.84%
WMT ExitWal-Mart Stores$0-1,098,000-1.88%
GE ExitGeneral Electric$0-2,963,000-1.97%
UPS ExitUnited Parcel Service$0-767,500-2.00%
DE ExitJohn Deere$0-1,035,000-2.02%
UNH ExitUnited Health Group Inc$0-663,000-2.03%
MAR ExitMarriott International$0-1,422,869-2.56%
HD ExitHome Depot$0-920,000-2.80%
DEO ExitDiageo PLC$0-1,271,000-3.61%
BAM ExitBrookfield Asset Management$0-5,018,821-4.16%
DIS ExitDisney$0-1,575,500-4.24%
WBA ExitWalgreens Boots Alliance Inc$0-2,135,000-4.67%
BRKB ExitBerkshire Hathaway Cl B$0-1,511,607-5.19%
BRKA ExitBerkshire Hathaway, Inc.$0-1,079-5.55%
KMX ExitCarmax$0-4,913,070-7.68%
Q3 2015
 Value Shares↓ Weighting
BRKA BuyBerkshire Hathaway, Inc.$210,664,000
-4.6%
1,079
+0.1%
5.55%
+0.7%
DIS BuyDisney$161,016,000
-9.1%
1,575,500
+1.5%
4.24%
-4.1%
BAM BuyBrookfield Asset Management$157,792,000
-9.7%
5,018,821
+0.4%
4.16%
-4.7%
DEO BuyDiageo PLC$137,001,000
-5.6%
1,271,000
+1.6%
3.61%
-0.4%
MAR BuyMarriott International$97,040,000
-5.7%
1,422,869
+2.8%
2.56%
-0.6%
DE BuyJohn Deere$76,590,000
-19.9%
1,035,000
+5.1%
2.02%
-15.5%
UPS BuyUnited Parcel Service$75,745,000
+3.5%
767,500
+1.6%
2.00%
+9.1%
XOM BuyExxon Corporation$69,948,000
-5.3%
940,800
+6.0%
1.84%
-0.1%
UL BuyUnilever PLC ADR$61,048,000
-3.5%
1,497,000
+1.7%
1.61%
+1.8%
FHI SellFederated Investors$58,060,000
-18.8%
2,009,000
-5.9%
1.53%
-14.3%
V BuyVisa$58,096,000
+5.6%
834,000
+1.8%
1.53%
+11.4%
JNJ BuyJohnson and Johnson$54,348,000
-2.9%
582,200
+1.4%
1.43%
+2.5%
BLK BuyBlackrock Inc$45,215,000
-6.7%
152,000
+8.6%
1.19%
-1.6%
SLB BuySchlumberger$44,968,000
-16.1%
652,000
+4.8%
1.18%
-11.5%
CFX BuyColfax Corporation$33,949,000
-32.2%
1,135,070
+4.6%
0.89%
-28.5%
CPRT BuyCopart Inc$31,748,000
-5.4%
965,000
+2.0%
0.84%
-0.2%
TRV BuyThe Travelers Companies Inc$30,158,000
+15.6%
303,000
+12.2%
0.79%
+21.8%
MMC BuyMarsh & McLennan$29,191,000
+12.9%
559,000
+22.6%
0.77%
+19.0%
AXP BuyAmerican Express$28,614,000
+0.3%
386,000
+5.2%
0.75%
+5.9%
MCO BuyMoody's Corp$28,478,000
-5.1%
290,000
+4.3%
0.75%
+0.1%
FDS BuyFactset Research$26,209,000
+6.1%
164,000
+7.9%
0.69%
+11.8%
OAK BuyOaktree Capital Group LLC$22,498,000
+30.4%
454,500
+40.1%
0.59%
+37.6%
MON BuyMonsanto Co$21,250,000
+4.4%
249,000
+30.4%
0.56%
+10.2%
TROW BuyT.Rowe Price$19,390,000
-1.8%
279,000
+9.8%
0.51%
+3.7%
CAT BuyCaterpillar Inc$18,170,000
-11.1%
278,000
+15.4%
0.48%
-6.1%
ECL BuyEcolab$16,348,000
+5.5%
149,000
+8.8%
0.43%
+11.4%
BX BuyBlackstone Group$15,423,000
-18.1%
487,000
+5.6%
0.41%
-13.6%
LMCA BuyLiberty Media$15,217,000
+3.5%
426,000
+4.4%
0.40%
+9.3%
PEP BuyPepsico$13,136,000
+4.8%
139,300
+3.7%
0.35%
+10.5%
DISCK BuyDiscovery Communications$12,947,000
+80.3%
533,000
+130.7%
0.34%
+90.5%
WSO BuyWatsco Inc$12,914,000
+12.2%
109,000
+17.2%
0.34%
+18.5%
MHFI BuyMcGraw Hill Financial$12,715,000
-6.2%
147,000
+8.9%
0.34%
-1.2%
MAT BuyMattel$12,299,000
-2.9%
584,000
+18.5%
0.32%
+2.5%
HOG BuyHarley Davidson$11,803,000
+365.4%
215,000
+377.8%
0.31%
+393.7%
AAN BuyAaron's Inc$11,772,000
+0.3%
326,000
+0.6%
0.31%
+5.8%
MA BuyMastercard, Inc$11,625,000
+6.3%
129,000
+10.3%
0.31%
+12.1%
NSC BuyNorfolk Southern$11,613,000
+35.7%
152,000
+55.1%
0.31%
+43.0%
JPM BuyJP Morgan$11,158,000
+93.7%
183,000
+115.3%
0.29%
+104.2%
CME BuyCME Group Inc$10,758,000
+1.4%
116,000
+1.8%
0.28%
+6.8%
COF NewCapital One Financial Corp$9,065,000125,0000.24%
KKR BuyKKR & Co LLC$8,944,000
-21.4%
533,000
+7.0%
0.24%
-16.9%
HAL BuyHalliburton$8,625,000
-8.6%
244,000
+11.4%
0.23%
-3.8%
MSCI BuyMSCI$8,146,000
+5.9%
137,000
+9.6%
0.22%
+12.0%
ROL BuyRollins, Inc.$7,416,000
+8.3%
276,000
+15.0%
0.20%
+14.0%
PDCO BuyPatterson Companies Inc.$7,266,000
-10.6%
168,000
+0.6%
0.19%
-5.9%
CG BuyThe Carlyle Group$6,703,000
-36.5%
399,000
+6.4%
0.18%
-33.0%
APO BuyApollo Global Management - A$6,649,000
-17.3%
387,000
+6.6%
0.18%
-12.9%
RCII BuyRent-A-Center$5,771,000
-13.7%
238,000
+0.8%
0.15%
-9.0%
LBTYA BuyLiberty Global PLC$5,067,000
-6.3%
118,000
+18.0%
0.13%
-1.5%
ROK BuyRockwell Automation Inc$3,653,000
+62.8%
36,000
+100.0%
0.10%
+71.4%
WAIR BuyWesco Aircraft Holdings$3,501,000
-5.7%
287,000
+17.1%
0.09%
-1.1%
PCAR NewPaccar$3,391,00065,0000.09%
VRSK BuyVerisk Analytics Inc$3,252,000
+39.7%
44,000
+37.5%
0.09%
+48.3%
PH BuyParker-Hannifin Corp$2,919,000
+213.5%
30,000
+275.0%
0.08%
+234.8%
RBA BuyRitchie Bros$2,821,000
-5.6%
109,000
+1.9%
0.07%
-1.3%
CMI NewCummins Inc.$2,714,00025,0000.07%
AON BuyAon Corporation$2,481,000
+521.8%
28,000
+600.0%
0.06%
+550.0%
FDX NewFedex Corp$2,160,00015,0000.06%
CABO NewCable One$2,181,0005,2000.06%
AAPL BuyApple Inc$1,985,000
+163.6%
18,000
+200.0%
0.05%
+173.7%
LVS NewLas Vegas Sands Corp$1,823,00048,0000.05%
AMT BuyAmerican Tower$1,760,000
+135.9%
20,000
+150.0%
0.05%
+142.1%
COH BuyCoach Inc$1,562,000
-7.9%
54,000
+10.2%
0.04%
-2.4%
BCR NewCR Bard$745,0004,0000.02%
BDX NewBecton Dickinson$531,0004,0000.01%
DCI NewDonaldson$505,00018,0000.01%
BAX NewBaxter International Inc$328,00010,0000.01%
CB ExitChubb Corp$0-314,000-0.75%
Q2 2015
 Value Shares↓ Weighting
KMX NewCarmax$325,294,0004,913,0708.12%
BRKA NewBerkshire Hathaway, Inc.$220,829,0001,0785.51%
BRKB NewBerkshire Hathaway Class B$205,745,0001,511,6075.14%
WBA NewWalgreens Boots Alliance Inc$180,279,0002,135,0004.50%
DIS NewDisney$177,202,0001,552,5004.42%
BAM NewBrookfield Asset Management$174,679,0005,000,8214.36%
DEO NewDiageo PLC$145,166,0001,251,0003.62%
MAR NewMarriott International$102,946,0001,383,8692.57%
HD NewHome Depot$102,240,000920,0002.55%
DE NewJohn Deere$95,594,000985,0002.39%
UNH NewUnited Health Group Inc$80,886,000663,0002.02%
GE NewGeneral Electric$78,727,0002,963,0001.97%
WMT NewWal-Mart Stores$77,881,0001,098,0001.94%
XOM NewExxon Corporation$73,865,000887,8001.84%
UPS NewUnited Parcel Service$73,216,000755,5001.83%
FHI NewFederated Investors$71,468,0002,134,0001.78%
ADM NewArcher Daniels$66,351,0001,376,0001.66%
UL NewUnilever PLC ADR$63,237,0001,472,0001.58%
RLI NewRLI Corporation$61,528,0001,197,2721.54%
NVO NewNovo-Nordisk A/S$58,867,0001,075,0001.47%
WPC NewW.P. Carey$56,004,000950,2001.40%
JNJ NewJohnson and Johnson$55,961,000574,2001.40%
V NewVisa$54,996,000819,0001.37%
GD NewGeneral Dynamics$54,834,000387,0001.37%
SLB NewSchlumberger$53,610,000622,0001.34%
BUD NewAnheuser-Busch Inbev ADR$51,285,000425,0001.28%
CFX NewColfax Corporation$50,076,0001,085,0701.25%
BLK NewBlackrock Inc$48,437,000140,0001.21%
BFA NewBrown Forman Class A$46,964,000421,5001.17%
ADP NewAutomatic Data Processing$42,578,000530,7001.06%
ANTM NewAnthem Inc$36,767,000224,0000.92%
LOW NewLowes$36,164,000540,0000.90%
SCHW NewCharles Schwab$34,511,0001,057,0000.86%
CPRT NewCopart Inc$33,564,000946,0000.84%
MMM New3M Company$31,477,000204,0000.79%
INTC NewIntel$30,141,000991,0000.75%
MCO NewMoody's Corp$30,013,000278,0000.75%
CB NewChubb Corp$29,874,000314,0000.75%
NOV NewNational Oilwell$29,451,000610,0000.74%
AXP NewAmerican Express$28,523,000367,0000.71%
HAS NewHasbro, Inc$27,224,000364,0000.68%
TRV NewThe Travelers Companies Inc$26,098,000270,0000.65%
CVS NewCVS Corporation$25,905,000247,0000.65%
MMC NewMarsh & McLennan$25,855,000456,0000.65%
ORCL NewOracle Corp$25,711,000638,0000.64%
FDS NewFactset Research$24,702,000152,0000.62%
ITW NewIllinois Tool Works$21,112,000230,0000.53%
CAT NewCaterpillar Inc$20,442,000241,0000.51%
MON NewMonsanto Co$20,359,000191,0000.51%
TROW NewT.Rowe Price$19,743,000254,0000.49%
BX NewBlackstone Group$18,841,000461,0000.47%
LMCK NewLiberty Media Corp Class C$18,524,000516,0000.46%
NKE NewNike$17,283,000160,0000.43%
OAK NewOaktree Capital Group LLC$17,257,000324,5000.43%
MCD NewMcDonalds$17,208,000181,0000.43%
ECL NewEcolab$15,491,000137,0000.39%
ITIC NewInvestors Title Company$15,121,000213,3000.38%
LMCA NewLiberty Media$14,704,000408,0000.37%
MHFI NewMcGraw Hill Financial$13,561,000135,0000.34%
ACN NewAccenture$13,065,000135,0000.33%
MAT NewMattel$12,665,000493,0000.32%
PEP NewPepsico$12,536,000134,3000.31%
CLB NewCore Labs NV$12,430,000109,0000.31%
AAN NewAaron's Inc$11,732,000324,0000.29%
SEIC NewSEI Investments Co$11,620,000237,0000.29%
WSO NewWatsco Inc$11,508,00093,0000.29%
KKR NewKKR & Co LLC$11,379,000498,0000.28%
MA NewMastercard, Inc$10,937,000117,0000.27%
SYNL NewSynalloy Corporation$10,759,000785,3430.27%
CME NewCME Group Inc$10,609,000114,0000.26%
BFB NewBrown-Forman Class B$10,556,000105,3750.26%
CG NewThe Carlyle Group$10,556,000375,0000.26%
PG NewProcter & Gamble$9,936,000127,0000.25%
CDK NewCDK Global Inc$9,549,000176,8970.24%
HAL NewHalliburton$9,432,000219,0000.24%
PM NewPhilip Morris International$9,179,000114,5000.23%
CRRTQ NewCarbo Ceramics Inc$8,950,000215,0000.22%
LBRDK NewLiberty Broadband C$8,805,000172,1130.22%
EMR NewEmerson Electric$8,758,000158,0000.22%
NSC NewNorfolk Southern$8,561,00098,0000.21%
PDCO NewPatterson Companies Inc.$8,125,000167,0000.20%
APO NewApollo Global Management - A$8,040,000363,0000.20%
MSCI NewMSCI$7,694,000125,0000.19%
DISCK NewDiscovery Communications$7,179,000231,0000.18%
PAYX NewPaychex$7,032,000150,0000.18%
ROL NewRollins, Inc.$6,847,000240,0000.17%
GOOGL NewGoogle Class A$6,750,00012,5000.17%
RCII NewRent-A-Center$6,691,000236,0000.17%
GOOG NewGoogle Class C$6,522,00012,5310.16%
UTX NewUnited Technologies$5,879,00053,0000.15%
JPM NewJP Morgan$5,760,00085,0000.14%
GHC NewGraham Holdings Co$5,590,0005,2000.14%
LBTYA NewLiberty Global PLC$5,407,000100,0000.14%
COST NewCostco$5,267,00039,0000.13%
LBRDA NewLiberty Broadband A$4,090,00080,2500.10%
WAIR NewWesco Aircraft Holdings$3,712,000245,0000.09%
RBA NewRitchie Bros$2,987,000107,0000.08%
HOG NewHarley Davidson$2,536,00045,0000.06%
DNOW NewNow Inc$2,359,000118,5000.06%
VRSK NewVerisk Analytics Inc$2,328,00032,0000.06%
ROK NewRockwell Automation Inc$2,244,00018,0000.06%
ROST NewRoss Stores, Inc$2,236,00046,0000.06%
Y NewAlleghany Corporation$2,029,0004,3280.05%
COH NewCoach Inc$1,696,00049,0000.04%
DAR NewDarling Ingredients Inc$953,00065,0000.02%
PH NewParker-Hannifin Corp$931,0008,0000.02%
CULP NewCulp Inc$937,00030,2270.02%
AMT NewAmerican Tower$746,0008,0000.02%
AAPL NewApple Inc$753,0006,0000.02%
STRZA NewStarz Liberty Capital$537,00012,0000.01%
RUSHA NewRush Enterprises Inc$393,00015,0000.01%
AON NewAon Corporation$399,0004,0000.01%
Q4 2014
 Value Shares↓ Weighting
NICK ExitNicholas Financial$0-10,000-0.00%
STRZA ExitStarz Liberty Capital$0-12,000-0.01%
CULP ExitCulp Inc$0-30,227-0.02%
CSCO ExitCisco$0-23,000-0.02%
RBA ExitRitchie Bros$0-50,000-0.03%
CLB ExitCore Labs NV$0-10,000-0.04%
LH ExitLaboratory Corp of America$0-15,000-0.04%
ROST ExitRoss Stores, Inc$0-23,000-0.05%
OAK ExitOaktree Capital Group LLC$0-35,000-0.05%
Y ExitAlleghany Corporation$0-4,328-0.05%
TGT ExitTarget$0-33,000-0.06%
SIAL ExitSigma Aldrich$0-18,000-0.07%
ROL ExitRollins, Inc.$0-87,000-0.07%
DNOW ExitNow Inc$0-93,500-0.08%
CME ExitCME Group Inc$0-45,000-0.10%
IGT ExitInternational Game Technology$0-215,000-0.10%
GHC ExitGraham Holdings Co$0-5,200-0.10%
MSCI ExitMSCI$0-86,000-0.11%
COST ExitCostco$0-39,000-0.14%
AAN ExitAaron's Inc$0-204,000-0.14%
RCII ExitRent-A-Center$0-174,000-0.15%
KO ExitCoca Cola Co$0-130,000-0.16%
EXPD ExitExpeditors Int'l Wash Inc$0-137,000-0.16%
UTX ExitUnited Technologies$0-53,000-0.16%
MON ExitMonsanto Co$0-52,000-0.16%
MA ExitMastercard, Inc$0-80,000-0.17%
PDCO ExitPatterson Companies Inc.$0-155,000-0.18%
APO ExitApollo Global Management - A$0-275,000-0.18%
PAYX ExitPaychex$0-150,000-0.19%
GOOG ExitGoogle Class C$0-12,500-0.20%
GOOGL ExitGoogle Class A$0-12,500-0.21%
MHFI ExitMcGraw Hill Financial$0-99,000-0.24%
SEIC ExitSEI Investments Co$0-237,000-0.24%
MAT ExitMattel$0-286,000-0.25%
CG ExitCarlyle Group$0-290,000-0.25%
KKR ExitKKR & Co LLC$0-399,000-0.25%
BFB ExitBrown-Forman Class B$0-105,375-0.27%
PM ExitPhilip Morris International$0-114,500-0.27%
EMR ExitEmerson Electric$0-158,000-0.28%
NSC ExitNorfolk Southern$0-92,000-0.29%
ACN ExitAccenture$0-128,000-0.29%
PG ExitProcter & Gamble$0-127,000-0.30%
ECL ExitEcolab$0-101,000-0.33%
BRO ExitBrown & Brown$0-365,628-0.33%
MMC ExitMarsh & McLennan$0-231,000-0.34%
BX ExitBlackstone Group$0-386,000-0.34%
PEP ExitPepsico$0-134,300-0.35%
NKE ExitNike$0-143,000-0.36%
SYNL ExitSynalloy Corporation$0-785,343-0.38%
LMCA ExitLiberty Media$0-293,000-0.39%
FDS ExitFactset Research$0-116,000-0.40%
HAS ExitHasbro, Inc$0-281,000-0.44%
ITIC ExitInvestors Title Company$0-213,300-0.44%
MCD ExitMcDonalds$0-181,000-0.48%
CVS ExitCVS Corporation$0-218,000-0.49%
ITW ExitIllinois Tool Works$0-230,000-0.55%
TROW ExitT.Rowe Price$0-250,000-0.55%
TRV ExitThe Travelers Companies Inc$0-214,000-0.57%
CB ExitChubb Corp$0-224,000-0.58%
CPRT ExitCopart Inc$0-713,000-0.63%
MCO ExitMoody's Corp$0-242,000-0.64%
CAT ExitCaterpillar Inc$0-241,000-0.67%
TEVA ExitTeva Pharmaceuticals$0-444,000-0.67%
LMCK ExitLiberty Media Corp Class C$0-516,000-0.68%
ORCL ExitOracle Corp$0-638,000-0.69%
V107SC ExitWellpoint Inc$0-205,000-0.69%
LOW ExitLowes$0-540,000-0.81%
MMM Exit3M Company$0-204,000-0.82%
AXP ExitAmerican Express$0-349,000-0.86%
SCHW ExitCharles Schwab$0-1,057,000-0.88%
NOV ExitNational Oilwell$0-424,000-0.91%
SLB ExitSchlumberger$0-327,000-0.94%
BLK ExitBlackrock Inc$0-103,000-0.95%
INTC ExitIntel$0-991,000-0.97%
BFA ExitBrown Forman Class A$0-421,500-1.06%
MSFT ExitMicrosoft Corp$0-818,000-1.07%
V ExitVisa$0-178,500-1.07%
ADP ExitAutomatic Data Processing$0-530,700-1.24%
DE ExitJohn Deere$0-540,000-1.25%
BUD ExitAnheuser-Busch Inbev ADR$0-425,000-1.33%
GD ExitGeneral Dynamics$0-387,000-1.39%
UL ExitUnilever PLC ADR$0-1,197,000-1.41%
NVO ExitNovo-Nordisk A/S$0-1,075,000-1.44%
RLI ExitRLI Corporation$0-1,197,272-1.46%
UNH ExitUnited Health Group Inc$0-644,000-1.57%
WPC ExitW.P. Carey$0-950,200-1.71%
JNJ ExitJohnson and Johnson$0-574,200-1.73%
CFX ExitColfax Corporation$0-1,085,070-1.74%
FHI ExitFederated Investors$0-2,134,000-1.77%
ADM ExitArcher Daniels$0-1,376,000-1.98%
UPS ExitUnited Parcel Service$0-726,500-2.01%
GE ExitGeneral Electric$0-2,874,000-2.08%
XOM ExitExxon Corporation$0-868,800-2.30%
WMT ExitWal-Mart Stores$0-1,098,000-2.37%
HD ExitHome Depot$0-920,000-2.38%
MAR ExitMarriott International$0-1,330,869-2.62%
FRFHF ExitFairfax Financial Holdings Ltd$0-279,459-3.52%
WAG ExitWalgreen$0-2,135,000-3.57%
DIS ExitDisney$0-1,514,500-3.80%
DEO ExitDiageo PLC$0-1,230,000-4.00%
BAM ExitBrookfield Asset Management$0-3,286,548-4.17%
BRKB ExitBerkshire Hathaway Class B$0-1,511,607-5.89%
BRKA ExitBerkshire Hathaway, Inc.$0-1,078-6.29%
KMX ExitCarmax$0-4,963,070-6.50%
Q3 2014
 Value Shares↓ Weighting
BAM BuyBrookfield Asset Management$147,763,000
+2.8%
3,286,548
+0.7%
4.17%
+1.7%
DEO BuyDiageo PLC$141,942,000
-8.3%
1,230,000
+1.2%
4.00%
-9.3%
DIS BuyDisney$134,836,000
+4.9%
1,514,500
+1.0%
3.80%
+3.7%
MAR BuyMarriott International$93,028,000
+11.1%
1,330,869
+1.9%
2.62%
+9.9%
GE BuyGeneral Electric$73,632,000
-0.5%
2,874,000
+2.1%
2.08%
-1.6%
UPS BuyUnited Parcel Service$71,408,000
-2.8%
726,500
+1.5%
2.01%
-3.8%
UNH BuyUnited Health Group Inc$55,545,000
+8.4%
644,000
+2.7%
1.57%
+7.2%
UL BuyUnilever PLC ADR$50,154,000
+21.4%
1,197,000
+31.2%
1.41%
+20.0%
BUD BuyAnheuser-Busch Inbev ADR$47,111,000
-1.2%
425,000
+2.4%
1.33%
-2.3%
DE NewJohn Deere$44,275,000540,0001.25%
ADP BuyAutomatic Data Processing$44,091,000
+5.4%
530,700
+0.6%
1.24%
+4.2%
V BuyVisa$38,087,000
+9.9%
178,500
+8.5%
1.07%
+8.7%
BLK BuyBlackrock Inc$33,817,000
+18.9%
103,000
+15.7%
0.95%
+17.6%
SLB BuySchlumberger$33,253,000
-9.1%
327,000
+5.5%
0.94%
-10.1%
NOV BuyNational Oilwell$32,266,000
-0.3%
424,000
+7.9%
0.91%
-1.4%
V107SC BuyWellpoint Inc$24,522,000
+21.2%
205,000
+9.0%
0.69%
+19.9%
LMCK NewLiberty Media Corp Class C$24,247,000516,0000.68%
TEVA SellTeva Pharmaceuticals$23,865,000
-34.4%
444,000
-36.0%
0.67%
-35.1%
MCO BuyMoody's Corp$22,869,000
+14.9%
242,000
+6.6%
0.64%
+13.8%
CPRT BuyCopart Inc$22,328,000
-1.4%
713,000
+13.2%
0.63%
-2.5%
CB BuyChubb Corp$20,402,000
+28.7%
224,000
+30.2%
0.58%
+27.2%
TRV BuyThe Travelers Companies Inc$20,103,000
+25.7%
214,000
+25.9%
0.57%
+24.3%
CVS BuyCVS Corporation$17,351,000
+16.9%
218,000
+10.7%
0.49%
+15.6%
HAS BuyHasbro, Inc$15,454,000
+19.4%
281,000
+15.2%
0.44%
+18.2%
FDS BuyFactset Research$14,097,000
+13.8%
116,000
+12.6%
0.40%
+12.7%
LMCA BuyLiberty Media$13,824,000
-58.9%
293,000
+19.1%
0.39%
-59.3%
NKE BuyNike$12,756,000
+25.6%
143,000
+9.2%
0.36%
+24.1%
BX BuyBlackstone Group$12,151,000
+2.9%
386,000
+9.3%
0.34%
+1.8%
MMC BuyMarsh & McLennan$12,091,000
+65.5%
231,000
+63.8%
0.34%
+63.9%
ECL BuyEcolab$11,598,000
+18.4%
101,000
+14.8%
0.33%
+17.2%
ACN BuyAccenture$10,409,000
+11.0%
128,000
+10.3%
0.29%
+10.1%
KKR BuyKKR & Co LLC$8,898,000
+2.2%
399,000
+11.5%
0.25%
+1.2%
CG BuyCarlyle Group$8,833,000
+1.2%
290,000
+12.8%
0.25%0.0%
MAT BuyMattel$8,766,000
-10.4%
286,000
+13.9%
0.25%
-11.5%
MHFI BuyMcGraw Hill Financial$8,361,000
+25.9%
99,000
+23.8%
0.24%
+24.9%
APO BuyApollo Global Management - A$6,556,000
+7.0%
275,000
+24.4%
0.18%
+5.7%
MON BuyMonsanto Co$5,851,000
+42.2%
52,000
+57.6%
0.16%
+41.0%
RCII BuyRent-A-Center$5,281,000
+67.4%
174,000
+58.2%
0.15%
+65.6%
AAN BuyAaron's Inc$4,961,000
+11.4%
204,000
+63.2%
0.14%
+10.2%
MSCI BuyMSCI$4,044,000
+52.1%
86,000
+48.3%
0.11%
+50.0%
IGT SellInternational Game Technology$3,627,000
-75.1%
215,000
-76.5%
0.10%
-75.4%
CME BuyCME Group Inc$3,598,000
+111.3%
45,000
+87.5%
0.10%
+106.1%
SIAL BuySigma Aldrich$2,448,000
+302.0%
18,000
+200.0%
0.07%
+305.9%
OAK NewOaktree Capital Group LLC$1,788,00035,0000.05%
RBA BuyRitchie Bros$1,119,000
+354.9%
50,000
+400.0%
0.03%
+357.1%
NICK NewNicholas Financial$116,00010,0000.00%
UTI ExitUniversal Technical Institute$0-33,800-0.01%
HCCI ExitHeritage Crystal Clean Inc$0-46,003-0.03%
BUD ExitAnheuser Busch$0-10,000-0.03%
NTRS ExitNorthern Trust Corp$0-140,000-0.26%
ExitDeere & Co$0-190,000-0.49%
Q2 2014
 Value Shares↓ Weighting
KMX NewCarmax$258,129,0004,963,0707.36%
BRKA NewBerkshire Hathaway, Inc.$204,713,0001,0785.84%
BRKB NewBerkshire Hathaway Class B$191,309,0001,511,6075.46%
WAG NewWalgreen$158,268,0002,135,0004.51%
DEO NewDiageo PLC$154,760,0001,216,0004.41%
BAM NewBrookfield Asset Management$143,706,0003,264,5484.10%
FRFHF NewFairfax Financial Holdings Ltd$132,045,000279,4593.76%
DIS NewDisney$128,567,0001,499,5003.67%
XOM NewExxon Corporation$87,471,000868,8002.49%
MAR NewMarriott International$83,706,0001,305,8692.39%
WMT NewWal-Mart Stores$82,427,0001,098,0002.35%
CFX NewColfax Corporation$80,881,0001,085,0702.31%
HD NewHome Depot$74,483,000920,0002.12%
GE NewGeneral Electric$74,004,0002,816,0002.11%
UPS NewUnited Parcel Service$73,453,000715,5002.09%
FHI NewFederated Investors$65,983,0002,134,0001.88%
WPC NewW.P. Carey$61,193,000950,2001.74%
ADM NewArcher Daniels$60,695,0001,376,0001.73%
JNJ NewJohnson and Johnson$60,073,000574,2001.71%
RLI NewRLI Corporation$54,811,0001,197,2721.56%
UNH NewUnited Health Group Inc$51,257,000627,0001.46%
NVO NewNovo-Nordisk A/S$49,654,0001,075,0001.42%
BUD NewAnheuser-Busch Inbev ADR$47,700,000415,0001.36%
GD NewGeneral Dynamics$45,105,000387,0001.29%
ADP NewAutomatic Data Processing$41,836,000527,7001.19%
UL NewUnilever PLC ADR$41,323,000912,0001.18%
BFA NewBrown Forman Class A$38,921,000421,5001.11%
SLB NewSchlumberger$36,564,000310,0001.04%
TEVA NewTeva Pharmaceuticals$36,379,000694,0001.04%
V NewVisa$34,662,000164,5000.99%
MSFT NewMicrosoft Corp$34,111,000818,0000.97%
LMCA NewLiberty Media$33,623,000246,0000.96%
AXP NewAmerican Express$33,110,000349,0000.94%
NOV NewNational Oilwell$32,364,000393,0000.92%
INTC NewIntel$30,622,000991,0000.87%
MMM New3M Company$29,221,000204,0000.83%
SCHW NewCharles Schwab$28,465,0001,057,0000.81%
BLK NewBlackrock Inc$28,444,00089,0000.81%
CAT NewCaterpillar Inc$26,189,000241,0000.75%
LOW NewLowes$25,915,000540,0000.74%
ORCL NewOracle Corp$25,858,000638,0000.74%
CPRT NewCopart Inc$22,655,000630,0000.65%
TROW NewT.Rowe Price$21,103,000250,0000.60%
V107SC NewWellpoint Inc$20,231,000188,0000.58%
ITW NewIllinois Tool Works$20,139,000230,0000.57%
MCO NewMoody's Corp$19,899,000227,0000.57%
MCD NewMcDonalds$18,234,000181,0000.52%
NewDeere & Co$17,204,000190,0000.49%
TRV NewThe Travelers Companies Inc$15,992,000170,0000.46%
CB NewChubb Corp$15,853,000172,0000.45%
CVS NewCVS Corporation$14,848,000197,0000.42%
IGT NewInternational Game Technology$14,557,000915,0000.42%
ITIC NewInvestors Title Company$14,372,000213,3000.41%
HAS NewHasbro, Inc$12,944,000244,0000.37%
SYNL NewSynalloy Corporation$12,895,000785,3430.37%
FDS NewFactset Research$12,389,000103,0000.35%
PEP NewPepsico$11,998,000134,3000.34%
BX NewBlackstone Group$11,804,000353,0000.34%
BRO NewBrown & Brown$11,228,000365,6280.32%
EMR NewEmerson Electric$10,485,000158,0000.30%
NKE NewNike$10,159,000131,0000.29%
PG NewProcter & Gamble$9,981,000127,0000.28%
BFB NewBrown-Forman Class B$9,923,000105,3750.28%
ECL NewEcolab$9,798,00088,0000.28%
MAT NewMattel$9,781,000251,0000.28%
PM NewPhilip Morris International$9,653,000114,5000.28%
NSC NewNorfolk Southern$9,479,00092,0000.27%
ACN NewAccenture$9,377,000116,0000.27%
NTRS NewNorthern Trust Corp$8,989,000140,0000.26%
CG NewCarlyle Group$8,728,000257,0000.25%
KKR NewKKR & Co LLC$8,710,000358,0000.25%
SEIC NewSEI Investments Co$7,766,000237,0000.22%
GOOGL NewGoogle Class A$7,308,00012,5000.21%
MMC NewMarsh & McLennan$7,307,000141,0000.21%
GOOG NewGoogle Class C$7,191,00012,5000.20%
MHFI NewMcGraw Hill Financial$6,642,00080,0000.19%
PAYX NewPaychex$6,234,000150,0000.18%
APO NewApollo Global Management - A$6,126,000221,0000.18%
PDCO NewPatterson Companies Inc.$6,124,000155,0000.18%
UTX NewUnited Technologies$6,119,00053,0000.17%
EXPD NewExpeditors Int'l Wash Inc$6,050,000137,0000.17%
MA NewMastercard, Inc$5,878,00080,0000.17%
KO NewCoca Cola Co$5,507,000130,0000.16%
COST NewCostco$4,491,00039,0000.13%
AAN NewAaron's Inc$4,455,000125,0000.13%
MON NewMonsanto Co$4,116,00033,0000.12%
GHC NewGraham Holdings Co$3,734,0005,2000.11%
DNOW NewNow Inc$3,386,00093,5000.10%
RCII NewRent-A-Center$3,155,000110,0000.09%
MSCI NewMSCI$2,659,00058,0000.08%
ROL NewRollins, Inc.$2,610,00087,0000.07%
TGT NewTarget$1,912,00033,0000.06%
Y NewAlleghany Corporation$1,896,0004,3280.05%
CME NewCME Group Inc$1,703,00024,0000.05%
CLB NewCore Labs NV$1,671,00010,0000.05%
LH NewLaboratory Corp of America$1,536,00015,0000.04%
ROST NewRoss Stores, Inc$1,521,00023,0000.04%
BUD NewAnheuser Busch$1,149,00010,0000.03%
HCCI NewHeritage Crystal Clean Inc$903,00046,0030.03%
SIAL NewSigma Aldrich$609,0006,0000.02%
CSCO NewCisco$572,00023,0000.02%
CULP NewCulp Inc$526,00030,2270.02%
UTI NewUniversal Technical Institute$410,00033,8000.01%
STRZA NewStarz Liberty Capital$357,00012,0000.01%
RBA NewRitchie Bros$246,00010,0000.01%
Q4 2013
 Value Shares↓ Weighting
CPRT ExitCopart Inc$0-10,000-0.01%
STRZA ExitStarz Liberty Capital$0-12,000-0.01%
EPD ExitEnterprise Products Lmtd Ptnsh$0-6,300-0.01%
SYY ExitSysco Corp$0-13,086-0.01%
CNX ExitConsol Energy$0-30,000-0.04%
CLMT ExitCalumet$0-37,000-0.04%
ANRZQ ExitAlpha Natural Resources$0-242,000-0.05%
ACI ExitArch Coal Inc$0-396,000-0.06%
ROST ExitRoss Stores, Inc$0-23,000-0.06%
CLB ExitCore Labs NV$0-10,000-0.06%
Y ExitAlleghany Corporation$0-4,328-0.06%
NRP ExitNatural Resource Partners$0-101,900-0.07%
APOL ExitAppollo Group$0-105,000-0.08%
POT ExitPotash Corp$0-70,000-0.08%
PG ExitProcter & Gamble$0-34,100-0.09%
APD ExitAir Products & Chemicals$0-25,000-0.09%
APO ExitApollo Global Management - A$0-100,300-0.10%
WPO ExitWashington Post Co$0-5,300-0.11%
BPY ExitBrookfield Property Partners$0-172,900-0.12%
CG ExitCarlyle Group$0-135,000-0.12%
IBM ExitInternational Business Machine$0-20,100-0.13%
MON ExitMonsanto Co$0-35,700-0.13%
FDS ExitFactset Research$0-37,000-0.14%
SEIC ExitSEI Investments Co$0-130,000-0.14%
BTU ExitPeabody Energy$0-260,000-0.15%
COST ExitCostco$0-39,700-0.16%
HCCI ExitHeritage Crystal Clean Inc$0-259,500-0.16%
AMZN ExitAmazon.com$0-14,900-0.16%
ECL ExitEcolab$0-48,400-0.16%
KKR ExitKKR & Co LLC$0-240,000-0.17%
KO ExitCoca Cola Co$0-132,900-0.17%
MA ExitMastercard, Inc$0-8,000-0.18%
UTX ExitUnited Technologies$0-53,600-0.20%
BX ExitBlackstone Group$0-233,400-0.20%
PDCO ExitPatterson Companies Inc.$0-145,400-0.20%
OKE ExitOneok,Inc$0-110,000-0.20%
EXPD ExitExpeditors Int'l Wash Inc$0-133,000-0.20%
MAT ExitMattel$0-142,500-0.20%
PAYX ExitPaychex$0-150,900-0.21%
E ExitENI Spa ADR$0-138,000-0.22%
MOS ExitMosaic Company$0-150,000-0.22%
V107SC ExitWellpoint Inc$0-78,000-0.22%
BFB ExitBrown-Forman Class B$0-106,372-0.25%
NSC ExitNorfolk Southern$0-94,400-0.25%
NTRS ExitNorthern Trust Corp$0-140,000-0.26%
BK ExitBank of New York Mellon Corp$0-261,603-0.27%
ACN ExitAccenture$0-114,600-0.29%
NKE ExitNike$0-120,400-0.30%
HAS ExitHasbro, Inc$0-190,800-0.31%
BLK ExitBlackrock Inc$0-33,300-0.31%
CVX ExitChevron$0-76,000-0.32%
PM ExitPhilip Morris International$0-114,500-0.34%
AHGP ExitAlliance Holdings GP$0-166,500-0.34%
PEP ExitPepsico$0-130,300-0.36%
GOOGL ExitGoogle$0-11,900-0.36%
EMR ExitEmerson Electric$0-163,100-0.36%
LUK ExitLeucadia National Corp$0-390,433-0.36%
MCO ExitMoody's Corp$0-155,400-0.38%
L ExitLoews Corporation$0-240,700-0.39%
BRO ExitBrown & Brown$0-365,628-0.40%
SYNL ExitSynalloy Corporation$0-785,343-0.44%
COF ExitCapital One$0-187,400-0.44%
SLB ExitSchlumberger$0-154,000-0.47%
LMCA ExitLiberty Media$0-110,000-0.56%
ITIC ExitInvestors Title Company$0-216,350-0.56%
NOV ExitNational Oilwell$0-211,000-0.56%
MCD ExitMcDonalds$0-185,113-0.61%
TROW ExitT.Rowe Price$0-250,500-0.62%
ITW ExitIllinois Tool Works$0-242,810-0.64%
INTC ExitIntel$0-859,400-0.68%
CAT ExitCaterpillar Inc$0-242,200-0.69%
SCHW ExitCharles Schwab$0-1,003,719-0.73%
ORCL ExitOracle Corp$0-643,100-0.73%
IGT ExitInternational Game Technology$0-1,183,166-0.77%
CRRTQ ExitCarbo Ceramics Inc$0-236,000-0.80%
V ExitVisa$0-122,600-0.80%
MMM Exit3M Company$0-205,700-0.84%
TEVA ExitTeva Pharmaceuticals$0-700,000-0.91%
MSFT ExitMicrosoft Corp$0-802,300-0.92%
LOW ExitLowes$0-560,700-0.92%
AXP ExitAmerican Express$0-354,237-0.92%
BFA ExitBrown Forman Class A$0-425,490-0.96%
GD ExitGeneral Dynamics$0-399,361-1.20%
NVO ExitNovo-Nordisk A/S$0-221,700-1.29%
ADP ExitAutomatic Data Processing$0-532,500-1.32%
BUD ExitAnheuser-Busch Inbev ADR$0-412,403-1.40%
UNH ExitUnited Health Group Inc$0-576,300-1.42%
JNJ ExitJohnson and Johnson$0-580,800-1.73%
ADM ExitArcher Daniels$0-1,383,800-1.75%
RLI ExitRLI Corporation$0-601,260-1.80%
MAR ExitMarriott International$0-1,340,443-1.93%
FHI ExitFederated Investors$0-2,156,000-2.01%
GE ExitGeneral Electric$0-2,453,441-2.01%
CFX ExitColfax Corporation$0-1,085,070-2.10%
WPC ExitW.P. Carey$0-953,400-2.12%
UPS ExitUnited Parcel Service$0-738,059-2.31%
HD ExitHome Depot$0-939,050-2.44%
XOM ExitExxon Corporation$0-856,985-2.53%
WMT ExitWal-Mart Stores$0-1,114,474-2.83%
DIS ExitDisney$0-1,511,735-3.34%
FRFHF ExitFairfax Financial Holdings Ltd$0-279,459-3.90%
WAG ExitWalgreen$0-2,149,200-3.96%
BAM ExitBrookfield Asset Management$0-3,165,536-4.06%
DEO ExitDiageo PLC$0-1,212,525-5.28%
BRKB ExitBerkshire Hathaway Class B$0-1,531,357-5.96%
BRKA ExitBerkshire Hathaway, Inc.$0-1,094-6.39%
KMX ExitCarmax$0-5,034,519-8.37%
Q3 2013
 Value Shares↓ Weighting
KMX SellCarmax$244,023,000
+3.5%
5,034,519
-1.5%
8.37%
-0.8%
BRKA SellBerkshire Hathaway, Inc.$186,429,000
+0.6%
1,094
-0.5%
6.39%
-3.6%
BRKB SellBerkshire Hathaway Class B$173,825,000
+0.2%
1,531,357
-1.2%
5.96%
-4.0%
DEO SellDiageo PLC$154,088,000
+9.1%
1,212,525
-1.3%
5.28%
+4.6%
BAM BuyBrookfield Asset Management$118,391,000
+5.5%
3,165,536
+1.6%
4.06%
+1.1%
WAG BuyWalgreen$115,627,000
+21.8%
2,149,200
+0.1%
3.96%
+16.7%
DIS SellDisney$97,492,000
+1.0%
1,511,735
-1.1%
3.34%
-3.2%
WMT BuyWal-Mart Stores$82,427,000
-0.3%
1,114,474
+0.4%
2.83%
-4.4%
XOM BuyExxon Corporation$73,735,000
-3.5%
856,985
+1.3%
2.53%
-7.5%
HD SellHome Depot$71,227,000
-3.0%
939,050
-0.9%
2.44%
-7.0%
UPS SellUnited Parcel Service$67,436,000
+4.3%
738,059
-1.3%
2.31%0.0%
GE BuyGeneral Electric$58,613,000
+3.9%
2,453,441
+0.9%
2.01%
-0.4%
MAR SellMarriott International$56,379,000
+2.5%
1,340,443
-1.6%
1.93%
-1.7%
RLI SellRLI Corporation$52,562,000
+12.4%
601,260
-1.7%
1.80%
+7.8%
JNJ SellJohnson and Johnson$50,350,000
+0.6%
580,800
-0.4%
1.73%
-3.6%
UNH BuyUnited Health Group Inc$41,269,000
+10.6%
576,300
+1.1%
1.42%
+6.0%
BUD BuyAnheuser-Busch Inbev ADR$40,910,000
+14.6%
412,403
+4.3%
1.40%
+9.9%
ADP BuyAutomatic Data Processing$38,542,000
+6.4%
532,500
+1.2%
1.32%
+1.9%
NVO SellNovo-Nordisk A/S$37,516,000
+7.5%
221,700
-1.5%
1.29%
+3.0%
GD SellGeneral Dynamics$34,952,000
+11.2%
399,361
-0.4%
1.20%
+6.6%
BFA SellBrown Forman Class A$28,159,000
-2.2%
425,490
-0.0%
0.96%
-6.3%
AXP SellAmerican Express$26,752,000
-2.7%
354,237
-3.7%
0.92%
-6.8%
MSFT BuyMicrosoft Corp$26,701,000
+0.0%
802,300
+3.8%
0.92%
-4.2%
LOW SellLowes$26,695,000
+14.0%
560,700
-2.1%
0.92%
+9.2%
TEVA BuyTeva Pharmaceuticals$26,446,000
-3.5%
700,000
+0.1%
0.91%
-7.4%
MMM Sell3M Company$24,562,000
+9.1%
205,700
-0.0%
0.84%
+4.6%
V BuyVisa$23,429,000
+7.2%
122,600
+2.5%
0.80%
+2.7%
CRRTQ BuyCarbo Ceramics Inc$23,390,000
+59.1%
236,000
+8.3%
0.80%
+52.5%
IGT SellInternational Game Technology$22,397,000
+12.7%
1,183,166
-0.5%
0.77%
+8.0%
ORCL SellOracle Corp$21,332,000
+6.0%
643,100
-1.9%
0.73%
+1.5%
SCHW SellCharles Schwab$21,219,000
-2.7%
1,003,719
-2.2%
0.73%
-6.8%
CAT SellCaterpillar Inc$20,199,000
-0.1%
242,200
-1.2%
0.69%
-4.1%
INTC BuyIntel$19,698,000
-2.6%
859,400
+2.9%
0.68%
-6.8%
ITW SellIllinois Tool Works$18,519,000
+9.8%
242,810
-0.4%
0.64%
+5.3%
MCD SellMcDonalds$17,810,000
-5.0%
185,113
-2.3%
0.61%
-8.9%
NOV BuyNational Oilwell$16,481,000
+25.2%
211,000
+10.5%
0.56%
+20.0%
ITIC SellInvestors Title Company$16,248,000
+0.4%
216,350
-5.2%
0.56%
-3.8%
LMCA BuyLiberty Media$16,186,000
+50.2%
110,000
+29.4%
0.56%
+44.2%
SLB BuySchlumberger$13,607,000
+26.6%
154,000
+2.7%
0.47%
+21.6%
SYNL BuySynalloy Corporation$12,864,000
+70.7%
785,343
+61.8%
0.44%
+63.3%
LUK SellLeucadia National Corp$10,635,000
-43.4%
390,433
-45.5%
0.36%
-45.7%
EMR SellEmerson Electric$10,553,000
+14.0%
163,100
-3.9%
0.36%
+9.4%
GOOGL BuyGoogle$10,423,000
+27.3%
11,900
+28.0%
0.36%
+21.8%
PM SellPhilip Morris International$9,915,000
-1.9%
114,500
-1.9%
0.34%
-6.1%
CVX BuyChevron$9,234,000
+81.5%
76,000
+76.7%
0.32%
+74.2%
BLK BuyBlackrock Inc$9,012,000
+285.6%
33,300
+265.9%
0.31%
+267.9%
ACN SellAccenture$8,439,000
-0.3%
114,600
-2.6%
0.29%
-4.6%
BK SellBank of New York Mellon Corp$7,898,000
+7.2%
261,603
-0.4%
0.27%
+3.0%
MOS NewMosaic Company$6,453,000150,0000.22%
E BuyENI Spa ADR$6,352,000
+416.0%
138,000
+360.0%
0.22%
+395.5%
MAT BuyMattel$5,968,000
-6.6%
142,500
+1.1%
0.20%
-10.5%
OKE BuyOneok,Inc$5,865,000
+102.8%
110,000
+57.1%
0.20%
+95.1%
PDCO SellPatterson Companies Inc.$5,843,000
+6.7%
145,400
-0.1%
0.20%
+2.0%
BX BuyBlackstone Group$5,809,000
+135.9%
233,400
+99.7%
0.20%
+126.1%
KO SellCoca Cola Co$5,034,000
-6.3%
132,900
-0.8%
0.17%
-9.9%
KKR BuyKKR & Co LLC$4,939,000
+118.4%
240,000
+108.7%
0.17%
+108.6%
AMZN BuyAmazon.com$4,658,000
+55.3%
14,900
+38.0%
0.16%
+49.5%
COST SellCostco$4,572,000
+2.6%
39,700
-1.5%
0.16%
-1.3%
FDS BuyFactset Research$4,037,000
+13.1%
37,000
+5.7%
0.14%
+7.8%
CG BuyCarlyle Group$3,472,000
+576.8%
135,000
+575.0%
0.12%
+561.1%
BPY SellBrookfield Property Partners$3,350,000
-5.8%
172,900
-1.3%
0.12%
-9.4%
APO NewApollo Global Management - A$2,834,000100,3000.10%
APD SellAir Products & Chemicals$2,664,000
+11.9%
25,000
-3.8%
0.09%
+7.1%
APOL NewAppollo Group$2,185,000105,0000.08%
POT NewPotash Corp$2,190,00070,0000.08%
CLB BuyCore Labs NV$1,692,000
+85.9%
10,000
+66.7%
0.06%
+75.8%
ROST BuyRoss Stores, Inc$1,674,000
+43.4%
23,000
+27.8%
0.06%
+35.7%
CNX SellConsol Energy$1,009,000
+20.1%
30,000
-3.2%
0.04%
+16.7%
SYY SellSysco Corp$417,000
-47.8%
13,086
-44.0%
0.01%
-51.7%
CPRT NewCopart Inc$318,00010,0000.01%
QTRRF ExitQuaterra Resources$0-200,000-0.00%
FNF ExitFidelity National Financial$0-9,800-0.01%
WRE ExitWashington Real Estate Investm$0-9,200-0.01%
PCL ExitPlum Creek Lumber MLP$0-325,300-0.54%
UBSH ExitUnion First Market Bankshares$0-1,658,339-1.22%
Q2 2013
 Value Shares↓ Weighting
KMX NewCarmax$235,844,0005,109,2718.44%
BRKA NewBerkshire Hathaway, Inc.$185,291,0001,0996.63%
BRKB NewBerkshire Hathaway Class B$173,497,0001,550,1956.21%
DEO NewDiageo PLC$141,259,0001,228,8755.05%
BAM NewBrookfield Asset Management$112,254,0003,116,4194.02%
FRFHF NewFairfax Financial Holdings Ltd$109,017,000279,4593.90%
DIS NewDisney$96,552,0001,528,9353.45%
WAG NewWalgreen$94,933,0002,147,8003.40%
WMT NewWal-Mart Stores$82,656,0001,109,6222.96%
XOM NewExxon Corporation$76,408,000845,6832.73%
HD NewHome Depot$73,425,000947,7982.63%
UPS NewUnited Parcel Service$64,644,000747,5062.31%
WPC NewW.P. Carey$63,087,000953,4002.26%
FHI NewFederated Investors$59,096,0002,156,0002.11%
CFX NewColfax Corporation$56,543,0001,085,0702.02%
GE NewGeneral Electric$56,387,0002,431,5312.02%
MAR NewMarriott International$54,978,0001,361,8421.97%
JNJ NewJohnson and Johnson$50,052,000582,9501.79%
ADM NewArcher Daniels$46,925,0001,383,8001.68%
RLI NewRLI Corporation$46,752,000611,8581.67%
UNH NewUnited Health Group Inc$37,311,000569,8001.34%
ADP NewAutomatic Data Processing$36,220,000526,0001.30%
BUD NewAnheuser-Busch Inbev ADR$35,703,000395,5531.28%
NVO NewNovo-Nordisk A/S$34,884,000225,1001.25%
UBSH NewUnion First Market Bankshares$34,145,0001,658,3391.22%
GD NewGeneral Dynamics$31,423,000401,1581.12%
BFA NewBrown Forman Class A$28,799,000425,6401.03%
AXP NewAmerican Express$27,507,000367,9360.98%
TEVA NewTeva Pharmaceuticals$27,401,000699,0000.98%
MSFT NewMicrosoft Corp$26,689,000772,6000.96%
LOW NewLowes$23,423,000572,7000.84%
MMM New3M Company$22,504,000205,8000.80%
V NewVisa$21,857,000119,6000.78%
SCHW NewCharles Schwab$21,799,0001,026,8160.78%
INTC NewIntel$20,232,000835,0000.72%
CAT NewCaterpillar Inc$20,227,000245,2000.72%
ORCL NewOracle Corp$20,127,000655,4000.72%
IGT NewInternational Game Technology$19,872,0001,189,2630.71%
LUK NewLeucadia National Corp$18,798,000716,9330.67%
MCD NewMcDonalds$18,757,000189,4620.67%
TROW NewT.Rowe Price$18,336,000250,5000.66%
ITW NewIllinois Tool Works$16,871,000243,9050.60%
ITIC NewInvestors Title Company$16,185,000228,1500.58%
PCL NewPlum Creek Lumber MLP$15,181,000325,3000.54%
CRRTQ NewCarbo Ceramics Inc$14,700,000218,0000.53%
NOV NewNational Oilwell$13,160,000191,0000.47%
BRO NewBrown & Brown$11,788,000365,6280.42%
COF NewCapital One$11,771,000187,4000.42%
LMCA NewLiberty Media$10,775,00085,0000.38%
SLB NewSchlumberger$10,749,000150,0000.38%
L NewLoews Corporation$10,687,000240,7000.38%
PEP NewPepsico$10,657,000130,3000.38%
AHGP NewAlliance Holdings GP$10,614,000166,5000.38%
PM NewPhilip Morris International$10,109,000116,7000.36%
MCO NewMoody's Corp$9,469,000155,4000.34%
EMR NewEmerson Electric$9,261,000169,8000.33%
HAS NewHasbro, Inc$8,554,000190,8000.31%
ACN NewAccenture$8,463,000117,6000.30%
GOOGL NewGoogle$8,187,0009,3000.29%
NTRS NewNorthern Trust Corp$8,106,000140,0000.29%
NKE NewNike$7,667,000120,4000.27%
SYNL NewSynalloy Corporation$7,537,000485,3430.27%
BK NewBank of New York Mellon Corp$7,365,000262,5460.26%
BFB NewBrown-Forman Class B$7,185,000106,3720.26%
NSC NewNorfolk Southern$6,858,00094,4000.24%
MAT NewMattel$6,389,000141,0000.23%
V107SC NewWellpoint Inc$6,384,00078,0000.23%
PAYX NewPaychex$5,509,000150,9000.20%
PDCO NewPatterson Companies Inc.$5,475,000145,6000.20%
KO NewCoca Cola Co$5,375,000134,0000.19%
CVX NewChevron$5,089,00043,0000.18%
EXPD NewExpeditors Int'l Wash Inc$5,059,000133,0000.18%
UTX NewUnited Technologies$4,982,00053,6000.18%
MA NewMastercard, Inc$4,596,0008,0000.16%
COST NewCostco$4,456,00040,3000.16%
ECL NewEcolab$4,123,00048,4000.15%
IBM NewInternational Business Machine$3,841,00020,1000.14%
HCCI NewHeritage Crystal Clean Inc$3,791,000259,5000.14%
BTU NewPeabody Energy$3,806,000260,0000.14%
SEIC NewSEI Investments Co$3,696,000130,0000.13%
FDS NewFactset Research$3,568,00035,0000.13%
BPY NewBrookfield Property Partners$3,555,000175,1220.13%
MON NewMonsanto Co$3,527,00035,7000.13%
AMZN NewAmazon.com$2,999,00010,8000.11%
OKE NewOneok,Inc$2,892,00070,0000.10%
PG NewProcter & Gamble$2,625,00034,1000.09%
WPO NewWashington Post Co$2,564,0005,3000.09%
BX NewBlackstone Group$2,462,000116,9000.09%
APD NewAir Products & Chemicals$2,381,00026,0000.08%
BLK NewBlackrock Inc$2,337,0009,1000.08%
KKR NewKKR & Co LLC$2,261,000115,0000.08%
NRP NewNatural Resource Partners$2,096,000101,9000.08%
Y NewAlleghany Corporation$1,659,0004,3280.06%
ACI NewArch Coal Inc$1,497,000396,0000.05%
CLMT NewCalumet$1,346,00037,0000.05%
ANRZQ NewAlpha Natural Resources$1,268,000242,0000.04%
E NewENI Spa ADR$1,231,00030,0000.04%
ROST NewRoss Stores, Inc$1,167,00018,0000.04%
CLB NewCore Labs NV$910,0006,0000.03%
CNX NewConsol Energy$840,00031,0000.03%
SYY NewSysco Corp$799,00023,3820.03%
CG NewCarlyle Group$513,00020,0000.02%
EPD NewEnterprise Products Lmtd Ptnsh$392,0006,3000.01%
WRE NewWashington Real Estate Investm$248,0009,2000.01%
STRZA NewStarz Liberty Capital$265,00012,0000.01%
FNF NewFidelity National Financial$233,0009,8000.01%
QTRRF NewQuaterra Resources$19,000200,0000.00%

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