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 | 63.94% | +0.79% | -3.81% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.41% | — | -6.22% | |
| 3 | ✓ | Alphabet INC Cl C | Stock-Other | 3.21% | -0.66% | -5.68% | |
| 4 | ✓ | FedEx Corporation | Stock-Other | 2.66% | -0.01% | -4.09% | |
| 5 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 2.53% | — | -5.22% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 2.49% | — | -5.45% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.22% | +0.27% | -5.12% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | — | -4.54% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.82% | — | -5.87% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 1.69% | — | -5.67% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 1.67% | — | -5.59% | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | 1.45% | — | — | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 1.43% | — | -2.59% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.35% | — | -2.41% | |
| 15 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.32% | — | — | |
| 16 | ✓ | Cimpress | Stock-Other | 1.22% | +0.21% | +25.35% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | -0.03% | -36.17% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.80% | — | -3.37% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.73% | — | — | |
| 20 | ✓ | Verizon Communications Inc. | Stock-Other | 0.19% | — | -4.79% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.22% | +88.43% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.03% | -8.52% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | +1.17% | |
| 24 | MKL | Markel Group INC | Stock-Financials | 0.05% | -0.56% | +25.53% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -11.30% | |
| 26 | TRUP | Trupanion INC | Stock-Other | 0.05% | -0.01% | +3.55% | |
| 27 | ✓ | Biglari Cl A | Stock-Other | 0.03% | -0.03% | +2.71% | |
| 28 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.02% | — | -16.50% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | -7.91% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -9.84% | |
| 32 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | -19.61% | |
| 33 | ✓ | Standard BioTools Inc. | Stock-Other | 0.02% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.01% | -2.77% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.11% | +0.91% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +1.22% | +1.74% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -77.95% | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.01% | — | -43.06% | |
| 40 | EVTI | Eventure Interactive INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.9% | -3.81% | Trim |
| 2 | ✓ | Alphabet INC Cl C | +0.4% | -5.68% | Trim |
| 3 | ✓ | FedEx Corporation | +0.1% | -4.09% | Trim |
| 4 | ✓ | T. Rowe Price Group, Inc. | +0.1% | -5.22% | Trim |
| 5 | INGR | Ingredion INC | +0.1% | -5.67% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.1% | +88.43% | Add |
| 7 | ✓ | Verizon Communications Inc. | 0% | -4.79% | Trim |
| 8 | MSFT | Microsoft CORP | 0% | +1.17% | Add |
| 9 | AAPL | Apple INC | 0% | -8.52% | Trim |
| 10 | FAST | Fastenal Co | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | 0% | +1.74% | Add |
| 12 | MKL | Markel Group INC | 0% | +25.53% | Add |
| 13 | TRUP | Trupanion INC | — | +3.55% | Add |
| 14 | AMGN | Amgen INC | — | -11.30% | Trim |
| 15 | BAC | Bank Of America CORP | — | +0.91% | Add |
| 16 | XT | Ishar Fture Exp Tech Etf-usd | — | -19.61% | Trim |
| 17 | QCOM | Qualcomm INC | — | -9.84% | Trim |
| 18 | CAT | Caterpillar INC | — | -2.77% | Trim |
| 19 | ✓ | Biglari Cl A | 0% | +2.71% | Add |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -43.06% | Trim |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 0% | -7.91% | Trim |
| 22 | ✓ | Anheuser-Busch InBev SA/NV | 0% | -16.50% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -77.95% | Trim |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.1% | -6.22% | Trim |
| 25 | AXP | American Express Co | -0.2% | -5.87% | Trim |
| 26 | USB | US Bancorp | -0.4% | -2.41% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -36.17% | Trim |
| 28 | ✓ | Cimpress | -0.5% | +25.35% | Add |
| 29 | HN9 | Hanesbrands INC | -0.6% | -2.59% | Trim |
| 30 | KMX | Carmax INC | -0.6% | -5.45% | Trim |
| 31 | LKQ | Lkq CORP | -0.7% | -5.12% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.9% | -4.54% | Trim |
| 33 | SU | Suncor Energy INC | -1% | -5.59% | Trim |
| 34 | BFH | Bread Financial Holdings INC | -1.2% | -3.37% | Trim |
| 35 | PROSY | Prosus NV -spon Adr | — | EXIT | Sold out |
| 36 | OSK | Oshkosh CORP | — | NEW | New buy |
| 37 | ✓ | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 38 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 39 | ✓ | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 40 | AN | Autonation INC | — | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 45 | ✓ | Standard BioTools Inc. | — | NEW | New buy |
| 46 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 47 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 48 | ✓ | Capital One Financial Corporation | — | EXIT | Sold out |
| 49 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 50 | ✓ | ConocoPhillips | — | EXIT | Sold out |