Holdings
| KMX CARMAX INC | $235.8M | 8.4% | 5,109,271 | — | — | — |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $185.3M | 6.6% | 1,099 | — | — | — |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $173.5M | 6.2% | 1,550,195 | — | — | — |
| DEO DIAGEO PLC-SPONSORED ADR | $141.3M | 5.1% | 1,228,875 | — | — | — |
| Brookfield Asset Management | $112.3M | 4.0% | 3,116,419 | — | — | — |
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | $109.0M | 3.9% | 279,459 | — | — | — |
| DIS WALT DISNEY CO | $96.6M | 3.5% | 1,528,935 | — | — | — |
| Walgreen | $94.9M | 3.4% | 2,147,800 | — | — | — |
| WMT WALMART INC | $82.7M | 3.0% | 1,109,622 | — | — | — |
| EXMOC EXXON MOBIL CORP | $76.4M | 2.7% | 845,683 | — | — | — |
| HD HOME DEPOT INC | $73.4M | 2.6% | 947,798 | — | — | — |
| UPS UNITED PARCEL SERVICE-CL B | $64.6M | 2.3% | 747,506 | — | — | — |
| WPC WP CAREY INC | $63.1M | 2.3% | 953,400 | — | — | — |
| FHI FEDERATED HERMES INC | $59.1M | 2.1% | 2,156,000 | — | — | — |
| Colfax Corporation | $56.5M | 2.0% | 1,085,070 | — | — | — |
| General Electric | $56.4M | 2.0% | 2,431,531 | — | — | — |
| MAR MARRIOTT INTERNATIONAL -CL A | $55.0M | 2.0% | 1,361,842 | — | — | — |
| JNJ JOHNSON & JOHNSON | $50.1M | 1.8% | 582,950 | — | — | — |
| ADM ARCHER-DANIELS-MIDLAND CO | $46.9M | 1.7% | 1,383,800 | — | — | — |
| RLI RLI CORP | $46.8M | 1.7% | 611,858 | — | — | — |
| UNH UNITEDHEALTH GROUP INC | $37.3M | 1.3% | 569,800 | — | — | — |
| ADP AUTOMATIC DATA PROCESSING | $36.2M | 1.3% | 526,000 | — | — | — |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $35.7M | 1.3% | 395,553 | — | — | — |
| NVO NOVO-NORDISK A/S-SPONS ADR | $34.9M | 1.2% | 225,100 | — | — | — |
| Union First Market Bankshares | $34.1M | 1.2% | 1,658,339 | — | — | — |
| GD GENERAL DYNAMICS CORP | $31.4M | 1.1% | 401,158 | — | — | — |
| BF/A BROWN-FORMAN CORP-CLASS A | $28.8M | 1.0% | 425,640 | — | — | — |
| AXP AMERICAN EXPRESS CO | $27.5M | 1.0% | 367,936 | — | — | — |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $27.4M | 1.0% | 699,000 | — | — | — |
| MSFT MICROSOFT CORP | $26.7M | 1.0% | 772,600 | — | — | — |
| LOW LOWE'S COS INC | $23.4M | 0.8% | 572,700 | — | — | — |
| MMM 3M CO | $22.5M | 0.8% | 205,800 | — | — | — |
| V VISA INC-CLASS A SHARES | $21.9M | 0.8% | 119,600 | — | — | — |
| SCHW SCHWAB (CHARLES) CORP | $21.8M | 0.8% | 1,026,816 | — | — | — |
| INTC INTEL CORP | $20.2M | 0.7% | 835,000 | — | — | — |
| CAT CATERPILLAR INC | $20.2M | 0.7% | 245,200 | — | — | — |
| ORCL ORACLE CORP | $20.1M | 0.7% | 655,400 | — | — | — |
| International Game Technology | $19.9M | 0.7% | 1,189,263 | — | — | — |
| Leucadia National Corp | $18.8M | 0.7% | 716,933 | — | — | — |
| MCD MCDONALD'S CORP | $18.8M | 0.7% | 189,462 | — | — | — |
| TROW T ROWE PRICE GROUP INC | $18.3M | 0.7% | 250,500 | — | — | — |
| ITW ILLINOIS TOOL WORKS | $16.9M | 0.6% | 243,905 | — | — | — |
| ITIC INVESTORS TITLE CO | $16.2M | 0.6% | 228,150 | — | — | — |
| Plum Creek Lumber MLP | $15.2M | 0.5% | 325,300 | — | — | — |
| CRREUR CARBO CERAMICS INC | $14.7M | 0.5% | 218,000 | — | — | — |
| NOVEUR NATIONAL OILWELL VARCO INC | $13.2M | 0.5% | 191,000 | — | — | — |
| BRO BROWN & BROWN INC | $11.8M | 0.4% | 365,628 | — | — | — |
| COF CAPITAL ONE FINANCIAL CORP | $11.8M | 0.4% | 187,400 | — | — | — |
| Liberty Media | $10.8M | 0.4% | 85,000 | — | — | — |
| SLB SLB LTD | $10.7M | 0.4% | 150,000 | — | — | — |
| L LOEWS CORP | $10.7M | 0.4% | 240,700 | — | — | — |
| PEP PEPSICO INC | $10.7M | 0.4% | 130,300 | — | — | — |
| Alliance Holdings GP | $10.6M | 0.4% | 166,500 | — | — | — |
| PM PHILIP MORRIS INTERNATIONAL | $10.1M | 0.4% | 116,700 | — | — | — |
| MCO MOODY'S CORP | $9.5M | 0.3% | 155,400 | — | — | — |
| EMR EMERSON ELECTRIC CO | $9.3M | 0.3% | 169,800 | — | — | — |
| HAS HASBRO INC | $8.6M | 0.3% | 190,800 | — | — | — |
| ACN ACCENTURE PLC-CL A | $8.5M | 0.3% | 117,600 | — | — | — |
| Google | $8.2M | 0.3% | 9,300 | — | — | — |
| NTRS NORTHERN TRUST CORP | $8.1M | 0.3% | 140,000 | — | — | — |
| NKE NIKE INC -CL B | $7.7M | 0.3% | 120,400 | — | — | — |
| ACNT ASCENT INDUSTRIES CO | $7.5M | 0.3% | 485,343 | — | — | — |
| BNY BANK OF NEW YORK MELLON CORP | $7.4M | 0.3% | 262,546 | — | — | — |
| BF/B BROWN-FORMAN CORP-CLASS B | $7.2M | 0.3% | 106,372 | — | — | — |
| NSC NORFOLK SOUTHERN CORP | $6.9M | 0.2% | 94,400 | — | — | — |
| MAT MATTEL INC | $6.4M | 0.2% | 141,000 | — | — | — |
| Wellpoint Inc | $6.4M | 0.2% | 78,000 | — | — | — |
| PAYX PAYCHEX INC | $5.5M | 0.2% | 150,900 | — | — | — |
| PDCOEUR PATTERSON COS INC | $5.5M | 0.2% | 145,600 | — | — | — |
| KO COCA-COLA CO | $5.4M | 0.2% | 134,000 | — | — | — |
| CVX CHEVRON CORP | $5.1M | 0.2% | 43,000 | — | — | — |
| EXPD EXPEDITORS INTL WASH INC | $5.1M | 0.2% | 133,000 | — | — | — |
| UTXCHF RTX CORP | $5.0M | 0.2% | 53,600 | — | — | — |
| MA MASTERCARD INC - A | $4.6M | 0.2% | 8,000 | — | — | — |
| COST COSTCO WHOLESALE CORP | $4.5M | 0.2% | 40,300 | — | — | — |
| ECL ECOLAB INC | $4.1M | 0.1% | 48,400 | — | — | — |
| IBM INTL BUSINESS MACHINES CORP | $3.8M | 0.1% | 20,100 | — | — | — |
| Peabody Energy | $3.8M | 0.1% | 260,000 | — | — | — |
| HCCIUSD HERITAGE-CRYSTAL CLEAN INC | $3.8M | 0.1% | 259,500 | — | — | — |
| SEIC SEI INVESTMENTS COMPANY | $3.7M | 0.1% | 130,000 | — | — | — |
| FDS FACTSET RESEARCH SYSTEMS INC | $3.6M | 0.1% | 35,000 | — | — | — |
| BPY-UCAD BROOKFIELD PROPERTY PARTNERS | $3.6M | 0.1% | 175,122 | — | — | — |
| Monsanto Co | $3.5M | 0.1% | 35,700 | — | — | — |
| AMZN AMAZON.COM INC | $3.0M | 0.1% | 10,800 | — | — | — |
| OKE ONEOK INC | $2.9M | 0.1% | 70,000 | — | — | — |
| PG PROCTER & GAMBLE CO | $2.6M | 0.1% | 34,100 | — | — | — |
| Washington Post Co | $2.6M | 0.1% | 5,300 | — | — | — |
| BXUSD BLACKSTONE GROUP LP | $2.5M | 0.1% | 116,900 | — | — | — |
| APD AIR PRODUCTS & CHEMICALS INC | $2.4M | 0.1% | 26,000 | — | — | — |
| BLKCHF BLACKROCK INC | $2.3M | 0.1% | 9,100 | — | — | — |
| KKR & Co LLC | $2.3M | 0.1% | 115,000 | — | — | — |
| Natural Resource Partners | $2.1M | 0.1% | 101,900 | — | — | — |
| YUSD ALLEGHANY CORP | $1.7M | 0.1% | 4,328 | — | — | — |
| Arch Coal Inc | $1.5M | 0.1% | 396,000 | — | — | — |
| CLMTUSD CALUMET SPECIALTY PRODUCTS | $1.3M | 0.0% | 37,000 | — | — | — |
| ANRZQEUR ALPHA NATURAL RESOURCES INC | $1.3M | 0.0% | 242,000 | — | — | — |
| E ENI SPA-SPONSORED ADR | $1.2M | 0.0% | 30,000 | — | — | — |
| ROST ROSS STORES INC | $1.2M | 0.0% | 18,000 | — | — | — |
| CLBUSD CORE LABORATORIES N.V. | $910K | 0.0% | 6,000 | — | — | — |
| Consol Energy | $840K | 0.0% | 31,000 | — | — | — |
| SYY SYSCO CORP | $799K | 0.0% | 23,382 | — | — | — |
| Carlyle Group | $513K | 0.0% | 20,000 | — | — | — |
| EPD ENTERPRISE PRODUCTS PARTNERS | $392K | 0.0% | 6,300 | — | — | — |
| Starz Liberty Capital | $265K | 0.0% | 12,000 | — | — | — |
| ELME ELME COMMUNITIES | $248K | 0.0% | 9,200 | — | — | — |
| Fidelity National Financial | $233K | 0.0% | 9,800 | — | — | — |
| QTAGBP QUATERRA RESOURCES INC | $19K | 0.0% | 200,000 | — | — | — |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.