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 | 56.47% | +0.79% | +3.22% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.70% | — | -4.26% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 3.55% | — | -4.81% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.03% | — | -3.17% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.92% | +0.27% | -3.75% | |
| 6 | ✓ | FedEx Corporation | Stock-Other | 2.72% | -0.01% | -4.19% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 2.67% | — | +0.85% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.63% | — | -1.39% | |
| 9 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 2.56% | — | -4.89% | |
| 10 | ✓ | Cimpress | Stock-Other | 2.34% | +0.21% | -18.59% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 2.22% | — | +5.46% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.18% | — | -32.96% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.87% | — | -2.95% | |
| 14 | ✓ | Alphabet INC Cl C | Stock-Other | 1.66% | -0.66% | +0.10% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 1.63% | — | -5.55% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.55% | -0.03% | -1.05% | |
| 17 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 1.54% | — | -3.05% | |
| 18 | ✓ | Naspers LTD Adr N Shs | Stock-Other | 1.03% | — | -4.91% | |
| 19 | PROSY | Prosus NV -spon Adr | Stock-Other | 0.51% | — | — | |
| 20 | ✓ | Verizon Communications Inc. | Stock-Other | 0.20% | — | -7.64% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | -0.22% | +0.15% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.03% | -15.98% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -1.21% | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | -95.19% | |
| 25 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.05% | — | -65.70% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.02% | -8.00% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -0.84% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.04% | -0.56% | -6.00% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -67.79% | |
| 30 | ✓ | Biglari Cl A | Stock-Other | 0.04% | -0.03% | -3.81% | |
| 31 | TRUP | Trupanion INC | Stock-Other | 0.04% | -0.01% | +0.52% | |
| 32 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.03% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -12.23% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -6.30% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.02% | — | -38.78% | |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.11% | +0.05% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 40 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.01% | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -34.38% | |
| 46 | ✓ | Capital One Financial Corporation | Stock-Other | 0.01% | — | — | |
| 47 | EVTI | Eventure Interactive INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +3.22% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.5% | -4.26% | Trim |
| 3 | LKQ | Lkq CORP | +0.4% | -3.75% | Trim |
| 4 | ✓ | Cimpress | +0.4% | -18.59% | Trim |
| 5 | ✓ | Alphabet INC Cl C | +0.2% | +0.10% | Add |
| 6 | WFC | Wells Fargo & Co | +0.2% | -3.17% | Trim |
| 7 | SU | Suncor Energy INC | +0.1% | +0.85% | Add |
| 8 | USB | US Bancorp | +0.1% | -2.95% | Trim |
| 9 | ✓ | T. Rowe Price Group, Inc. | 0% | -4.89% | Trim |
| 10 | AMGN | Amgen INC | 0% | -0.84% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | — | -1.05% | Trim |
| 12 | AAPL | Apple INC | — | -15.98% | Trim |
| 13 | ✓ | Verizon Communications Inc. | — | -7.64% | Trim |
| 14 | QCOM | Qualcomm INC | — | -12.23% | Trim |
| 15 | MSFT | Microsoft CORP | — | -8.00% | Trim |
| 16 | WBA | Walgreens Boots Alliance INC | — | -6.30% | Trim |
| 17 | CVX | Chevron CORP | — | — | Unchanged |
| 18 | MKL | Markel Group INC | — | -6.00% | Trim |
| 19 | ✓ | Biglari Cl A | — | -3.81% | Trim |
| 20 | ✓ | The Goldman Sachs Group, Inc. | — | — | Unchanged |
| 21 | C | Citigroup INC | — | — | Unchanged |
| 22 | BAC | Bank Of America CORP | — | +0.05% | Add |
| 23 | WGO | Winnebago Industries | — | — | Unchanged |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | — | — | Unchanged |
| 25 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 26 | FAST | Fastenal Co | — | — | Unchanged |
| 27 | EVTI | Eventure Interactive INC | — | — | Unchanged |
| 28 | ✓ | Capital One Financial Corporation | — | — | Unchanged |
| 29 | CFG | Citizens Financial Group | — | — | Unchanged |
| 30 | TRUP | Trupanion INC | 0% | +0.52% | Add |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -38.78% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | -1.21% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | +0.15% | Add |
| 34 | AZO | Autozone INC | 0% | -34.38% | Trim |
| 35 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 36 | KMX | Carmax INC | 0% | -4.81% | Trim |
| 37 | ✓ | Spectrum Brands Holdings, Inc. | 0% | -3.05% | Trim |
| 38 | INGR | Ingredion INC | -0.1% | -5.55% | Trim |
| 39 | HN9 | Hanesbrands INC | -0.1% | +5.46% | Add |
| 40 | SBUX | Starbucks CORP | -0.1% | -67.79% | Trim |
| 41 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -65.70% | Trim |
| 42 | BFH | Bread Financial Holdings INC | -0.2% | -1.39% | Trim |
| 43 | ✓ | FedEx Corporation | -0.4% | -4.19% | Trim |
| 44 | ✓ | Naspers LTD Adr N Shs | -0.7% | -4.91% | Trim |
| 45 | AXP | American Express Co | -1.1% | -32.96% | Trim |
| 46 | AN | Autonation INC | -1.5% | -95.19% | Trim |
| 47 | PROSY | Prosus NV -spon Adr | — | NEW | New buy |
| 48 | GLW | Corning INC | — | EXIT | Sold out |
| 49 | ✓ | ConocoPhillips | — | EXIT | Sold out |