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 | 60.00% | +0.79% | +7.15% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.49% | — | -2.83% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 3.13% | — | -2.92% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.96% | +0.27% | -1.99% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.87% | — | -2.73% | |
| 6 | ✓ | Alphabet INC Cl C | Stock-Other | 2.85% | -0.66% | +72.28% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 2.67% | — | +5.73% | |
| 8 | ✓ | FedEx Corporation | Stock-Other | 2.52% | -0.01% | -1.99% | |
| 9 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 2.43% | — | -2.32% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.05% | — | -1.90% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 2.01% | — | +2.92% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.01% | — | -4.13% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.73% | — | -5.22% | |
| 14 | ✓ | Cimpress | Stock-Other | 1.68% | +0.21% | -17.44% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 1.61% | — | -4.28% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.53% | -0.03% | — | |
| 17 | PROSY | Prosus NV -spon Adr | Stock-Other | 1.35% | — | +188.09% | |
| 18 | ✓ | Verizon Communications Inc. | Stock-Other | 0.17% | — | -8.59% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.03% | -0.35% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.22% | -31.96% | |
| 21 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 0.08% | — | -95.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -52.15% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -0.16% | |
| 24 | TRUP | Trupanion INC | Stock-Other | 0.05% | -0.01% | +1.51% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.02% | +1.42% | |
| 26 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.04% | — | -2.83% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.04% | -0.56% | — | |
| 28 | ✓ | Biglari Cl A | Stock-Other | 0.04% | -0.03% | +2.38% | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | -58.18% | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.02% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -25.13% | |
| 33 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.11% | +0.03% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -15.99% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -21.51% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -3.10% | |
| 40 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -32.88% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 42 | ✓ | Capital One Financial Corporation | Stock-Other | 0.01% | — | — | |
| 43 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | ✓ | ConocoPhillips | Stock-Other | 0.01% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +1.22% | — | |
| 46 | EVTI | Eventure Interactive INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.5% | +7.15% | Add |
| 2 | ✓ | Alphabet INC Cl C | +1.2% | +72.28% | Add |
| 3 | PROSY | Prosus NV -spon Adr | +0.8% | +188.09% | Add |
| 4 | LKQ | Lkq CORP | 0% | -1.99% | Trim |
| 5 | AAPL | Apple INC | 0% | -0.35% | Trim |
| 6 | TRUP | Trupanion INC | 0% | +1.51% | Add |
| 7 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 8 | C | Citigroup INC | 0% | — | Unchanged |
| 9 | SU | Suncor Energy INC | — | +5.73% | Add |
| 10 | AMGN | Amgen INC | — | -0.16% | Trim |
| 11 | MSFT | Microsoft CORP | — | +1.42% | Add |
| 12 | BAC | Bank Of America CORP | — | +0.03% | Add |
| 13 | ✓ | Biglari Cl A | — | +2.38% | Add |
| 14 | ✓ | The Goldman Sachs Group, Inc. | — | — | Unchanged |
| 15 | CVX | Chevron CORP | — | -15.99% | Trim |
| 16 | XT | Ishar Fture Exp Tech Etf-usd | — | — | Unchanged |
| 17 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | Unchanged |
| 18 | ✓ | Capital One Financial Corporation | — | — | Unchanged |
| 19 | MKL | Markel Group INC | — | — | Unchanged |
| 20 | FAST | Fastenal Co | — | -3.10% | Trim |
| 21 | WGO | Winnebago Industries | — | -32.88% | Trim |
| 22 | EVTI | Eventure Interactive INC | — | — | Unchanged |
| 23 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 24 | INGR | Ingredion INC | 0% | -4.28% | Trim |
| 25 | ✓ | Anheuser-Busch InBev SA/NV | 0% | -2.83% | Trim |
| 26 | QCOM | Qualcomm INC | 0% | -25.13% | Trim |
| 27 | CFG | Citizens Financial Group | 0% | -21.51% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | ✓ | Verizon Communications Inc. | 0% | -8.59% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | -31.96% | Trim |
| 31 | AN | Autonation INC | -0.1% | -58.18% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -52.15% | Trim |
| 33 | ✓ | T. Rowe Price Group, Inc. | -0.1% | -2.32% | Trim |
| 34 | AXP | American Express Co | -0.1% | -1.90% | Trim |
| 35 | USB | US Bancorp | -0.2% | -5.22% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.2% | -2.73% | Trim |
| 37 | ✓ | FedEx Corporation | -0.2% | -1.99% | Trim |
| 38 | BAM | Brookfield Asset Management Ltd. | -0.2% | -2.83% | Trim |
| 39 | HN9 | Hanesbrands INC | -0.2% | +2.92% | Add |
| 40 | KMX | Carmax INC | -0.4% | -2.92% | Trim |
| 41 | BFH | Bread Financial Holdings INC | -0.6% | -4.13% | Trim |
| 42 | ✓ | Cimpress | -0.7% | -17.44% | Trim |
| 43 | ✓ | Spectrum Brands Holdings, Inc. | -1.5% | -95.05% | Trim |
| 44 | ✓ | Naspers LTD Adr N Shs | — | EXIT | Sold out |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 47 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 48 | AZO | Autozone INC | — | EXIT | Sold out |
| 49 | ✓ | ConocoPhillips | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |