CIK: 0001032814
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 44.70% | +0.79% | +3.43% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.08% | — | +0.54% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.95% | — | +1.93% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 3.89% | — | +1.02% | |
| 5 | ✓ | FedEx Corporation | Stock-Other | 3.86% | -0.01% | +0.33% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 3.28% | — | +0.91% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 3.26% | — | -1.60% | |
| 8 | ✓ | American Express Company | Stock-Other | 2.87% | — | +4.61% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.86% | — | +20.47% | |
| 10 | ✓ | Verizon Communications Inc. | Stock-Other | 2.82% | — | -2.62% | |
| 11 | ✓ | Laboratory Corp. of America | Stock-Other | 2.65% | — | +1.15% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.37% | -0.03% | +204.17% | |
| 13 | ✓ | Cimpress | Stock-Other | 2.36% | +0.21% | +3.13% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | — | +45.33% | |
| 15 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 2.21% | — | -1.26% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.06% | +0.27% | +3.83% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 2.06% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.97% | — | +63.10% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | -3.12% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.94% | — | -2.71% | |
| 21 | ✓ | Wyndham Worldwide CORP | Stock-Other | 0.84% | — | -72.79% | |
| 22 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.66% | — | -3.40% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.65% | — | -1.06% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.27% | — | +37.65% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | -0.22% | -3.75% | |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.09% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.09% | -0.03% | -12.22% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -17.51% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -21.56% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +90.09% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.02% | -15.79% | |
| 32 | MEI | Methode Electronics INC | Stock-Other | 0.04% | — | -1.00% | |
| 33 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.04% | — | +31.71% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.04% | -0.56% | -17.52% | |
| 35 | ✓ | Biglari Holdings | Stock-Other | 0.04% | — | +12.05% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -7.95% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -17.43% | |
| 38 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.03% | -0.01% | EXIT | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 40 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -17.78% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -51.77% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.11% | +0.02% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -5.37% | |
| 44 | ✓ | Taylor Morrison Home Corporati | Stock-Other | 0.02% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +1.22% | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.02% | +0.01% | -1.12% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 50 | ✓ | Capital One Financial Corporation | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.6% | +204.17% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.8% | +63.10% | Add |
| 3 | AXP | American Express Co | +0.5% | +20.47% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +45.33% | Add |
| 5 | LKQ | Lkq CORP | +0.2% | +3.83% | Add |
| 6 | ✓ | FedEx Corporation | +0.2% | +0.33% | Add |
| 7 | ✓ | Cimpress | +0.1% | +3.13% | Add |
| 8 | HN9 | Hanesbrands INC | +0.1% | -1.60% | Trim |
| 9 | USB | US Bancorp | +0.1% | +37.65% | Add |
| 10 | ✓ | Laboratory Corp. of America | 0% | +1.15% | Add |
| 11 | FAST | Fastenal Co | 0% | +90.09% | Add |
| 12 | ✓ | The Goldman Sachs Group, Inc. | 0% | +31.71% | Add |
| 13 | C | Citigroup INC | — | — | Unchanged |
| 14 | GLW | Corning INC | — | -1.12% | Trim |
| 15 | ✓ | Biglari Holdings | — | +12.05% | Add |
| 16 | KMX | Carmax INC | 0% | -1.06% | Trim |
| 17 | AAPL | Apple INC | 0% | -12.22% | Trim |
| 18 | MKL | Markel Group INC | 0% | -17.52% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -15.79% | Trim |
| 20 | ✓ | Ensco PLC Class A | 0% | +10.37% | Add |
| 21 | AMGN | Amgen INC | 0% | -17.43% | Trim |
| 22 | ✓ | Leucadia Natl CORP | 0% | -17.78% | Trim |
| 23 | MEI | Methode Electronics INC | 0% | -1.00% | Trim |
| 24 | HAL | Halliburton Co | 0% | -5.37% | Trim |
| 25 | ABT | Abbott Laboratories | 0% | -3.12% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -21.56% | Trim |
| 27 | AFL | Aflac INC | 0% | -17.51% | Trim |
| 28 | CVX | Chevron CORP | 0% | -51.77% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -3.75% | Trim |
| 30 | PSX | Phillips 66 | -0.1% | -2.71% | Trim |
| 31 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -3.40% | Trim |
| 32 | HOG | Harley-davidson INC | -0.1% | -83.57% | Trim |
| 33 | ✓ | American Express Company | -0.2% | +4.61% | Add |
| 34 | INGR | Ingredion INC | -0.3% | +0.91% | Add |
| 35 | QCOM | Qualcomm INC | -0.4% | +1.93% | Add |
| 36 | WFC | Wells Fargo & Co | -0.4% | +0.54% | Add |
| 37 | ✓ | Spectrum Brands Holdings, Inc. | -0.5% | -1.26% | Trim |
| 38 | SU | Suncor Energy INC | -0.5% | +1.02% | Add |
| 39 | ✓ | Verizon Communications Inc. | -0.6% | -2.62% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +3.43% | Add |
| 41 | ✓ | Wyndham Worldwide CORP | -1.9% | -72.79% | Trim |
| 42 | AZO | Autozone INC | — | NEW | New buy |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 44 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 47 | ✓ | Taylor Morrison Home Corporati | — | NEW | New buy |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | CAG | Conagra Brands INC | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |