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 | 53.46% | +0.79% | +7.45% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.76% | — | +44.91% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.93% | — | +15.16% | |
| 4 | AXP | American Express Co | Stock-Financials | 2.87% | — | -3.16% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 2.83% | — | +11.25% | |
| 6 | ✓ | FedEx Corporation | Stock-Other | 2.72% | -0.01% | -0.38% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 2.53% | — | +7.75% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | — | -15.30% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.40% | -0.03% | -0.68% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.40% | +0.27% | +27.33% | |
| 11 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 2.30% | — | — | |
| 12 | ✓ | Cimpress | Stock-Other | 2.21% | +0.21% | -0.53% | |
| 13 | INGR | Ingredion INC | Stock-Consumer Staples | 2.10% | — | -0.12% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.05% | — | +1.40% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | 1.80% | — | -1.63% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.69% | — | +12.57% | |
| 17 | ✓ | Naspers LTD Adr N Shs | Stock-Other | 1.54% | — | -0.51% | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | 1.46% | — | +4.36% | |
| 19 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 1.36% | — | -1.60% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | — | -8.94% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.22% | — | +652.50% | |
| 22 | ✓ | Verizon Communications Inc. | Stock-Other | 0.26% | — | -23.70% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | -5.03% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.15% | — | -94.70% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.14% | — | -14.99% | |
| 26 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.13% | — | -16.07% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.03% | +28.01% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -10.59% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.22% | -25.41% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -1.54% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +50.00% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.02% | -1.60% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.04% | -0.56% | +5.26% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -23.39% | |
| 35 | ✓ | Biglari Cl A | Stock-Other | 0.03% | -0.03% | +13.29% | |
| 36 | TRUP | Trupanion INC | Stock-Other | 0.03% | -0.01% | +53.96% | |
| 37 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | -2.10% | |
| 38 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | -7.44% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.02% | — | -15.84% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.11% | +6.33% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.01% | +10.15% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -3.41% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.01% | +0.01% | -3.77% | |
| 45 | ✓ | ConocoPhillips | Stock-Other | 0.01% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +1.22% | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 50 | ✓ | Ensco PLC Class A | Stock-Other | 0.01% | — | +9.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +5.1% | +7.45% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +1.2% | +44.91% | Add |
| 3 | USB | US Bancorp | +1.1% | +652.50% | Add |
| 4 | WFC | Wells Fargo & Co | +0.2% | +15.16% | Add |
| 5 | WBA | Walgreens Boots Alliance INC | +0.2% | +12.57% | Add |
| 6 | LKQ | Lkq CORP | +0.1% | +27.33% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.68% | Trim |
| 8 | KMX | Carmax INC | 0% | +11.25% | Add |
| 9 | AMGN | Amgen INC | 0% | +50.00% | Add |
| 10 | SBUX | Starbucks CORP | 0% | -1.54% | Trim |
| 11 | ABT | Abbott Laboratories | 0% | -5.03% | Trim |
| 12 | ✓ | Ensco PLC Class A | — | +9.20% | Add |
| 13 | MSFT | Microsoft CORP | — | -1.60% | Trim |
| 14 | ✓ | State Street SPDR S&P 500 ETF Trust | — | -15.84% | Trim |
| 15 | XT | Ishar Fture Exp Tech Etf-usd | — | -7.44% | Trim |
| 16 | C | Citigroup INC | — | — | Unchanged |
| 17 | PSX | Phillips 66 | — | — | Unchanged |
| 18 | ✓ | Naspers LTD Adr N Shs | 0% | -0.51% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | -10.59% | Trim |
| 20 | AAPL | Apple INC | 0% | +28.01% | Add |
| 21 | ✓ | Biglari Cl A | 0% | +13.29% | Add |
| 22 | CMG | Chipotle Mexican Grill INC | 0% | -23.39% | Trim |
| 23 | ✓ | The Goldman Sachs Group, Inc. | 0% | -2.10% | Trim |
| 24 | CFG | Citizens Financial Group | 0% | -3.41% | Trim |
| 25 | FAST | Fastenal Co | 0% | -14.99% | Trim |
| 26 | ✓ | Verizon Communications Inc. | 0% | -23.70% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -25.41% | Trim |
| 28 | AN | Autonation INC | -0.1% | +4.36% | Add |
| 29 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -16.07% | Trim |
| 30 | INGR | Ingredion INC | -0.1% | -0.12% | Trim |
| 31 | AXP | American Express Co | -0.2% | -3.16% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -8.94% | Trim |
| 33 | SU | Suncor Energy INC | -0.5% | +7.75% | Add |
| 34 | ✓ | Cimpress | -0.5% | -0.53% | Trim |
| 35 | HN9 | Hanesbrands INC | -0.7% | -1.63% | Trim |
| 36 | BFH | Bread Financial Holdings INC | -0.9% | +1.40% | Add |
| 37 | ✓ | Spectrum Brands Holdings, Inc. | -0.9% | -1.60% | Trim |
| 38 | QCOM | Qualcomm INC | -0.9% | -15.30% | Trim |
| 39 | ✓ | FedEx Corporation | -1.1% | -0.38% | Trim |
| 40 | AZO | Autozone INC | -2.3% | -94.70% | Trim |
| 41 | ✓ | T. Rowe Price Group, Inc. | — | NEW | New buy |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 43 | ✓ | American Express Company | — | EXIT | Sold out |
| 44 | ✓ | Laboratory Corp. of America | — | EXIT | Sold out |
| 45 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 46 | HAL | Halliburton Co | — | EXIT | Sold out |
| 47 | ✓ | Capital One Financial Corporation | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | ✓ | Jefferies Group INC | — | EXIT | Sold out |
| 50 | LBEUR | L Brands INC | — | EXIT | Sold out |