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 | 62.56% | +0.79% | +1.81% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.48% | — | -3.15% | |
| 3 | ✓ | Alphabet INC Cl C | Stock-Other | 3.55% | -0.66% | -3.68% | |
| 4 | ✓ | FedEx Corporation | Stock-Other | 3.07% | -0.01% | -6.84% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.74% | +0.27% | -3.23% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.41% | — | -2.75% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 2.38% | — | -3.38% | |
| 8 | ✓ | Cimpress | Stock-Other | 1.96% | +0.21% | -4.09% | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 1.91% | — | -2.92% | |
| 10 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.59% | — | -3.21% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | -6.95% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 1.41% | — | +7.19% | |
| 13 | OSK | Oshkosh CORP | Stock-Industrials | 1.36% | — | -4.29% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.33% | — | -3.15% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.28% | — | -2.33% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 1.24% | — | -4.29% | |
| 17 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 1.09% | — | -3.24% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | -0.03% | -7.14% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 0.91% | -0.56% | +632.65% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.03% | -0.19% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.22% | -22.60% | |
| 22 | ✓ | Verizon Communications Inc. | Stock-Other | 0.18% | — | +6.70% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | -0.11% | +133.24% | |
| 24 | TRUP | Trupanion INC | Stock-Other | 0.09% | -0.01% | -39.98% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | +0.88% | |
| 26 | ✓ | Biglari Cl A | Stock-Other | 0.06% | -0.03% | -0.92% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +1.22% | |
| 28 | ✓ | Alphabet INC Cl A | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | -15.54% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +58.14% | |
| 31 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | — | |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.02% | — | -10.94% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +1.22% | — | |
| 34 | ✓ | Wayfair INC | Stock-Other | 0.02% | -0.12% | — | |
| 35 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.02% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -57.37% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.8% | +632.65% | Add |
| 2 | BFH | Bread Financial Holdings INC | +0.5% | -2.33% | Trim |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.4% | -3.15% | Trim |
| 4 | SU | Suncor Energy INC | +0.3% | +7.19% | Add |
| 5 | LKQ | Lkq CORP | +0.3% | -3.23% | Trim |
| 6 | USB | US Bancorp | +0.2% | -3.15% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.1% | -6.95% | Trim |
| 8 | ✓ | Alphabet INC Cl C | +0.1% | -3.68% | Trim |
| 9 | BAC | Bank Of America CORP | +0.1% | +133.24% | Add |
| 10 | AAPL | Apple INC | 0% | -0.19% | Trim |
| 11 | ✓ | Tesla, Inc. | 0% | — | Unchanged |
| 12 | ✓ | Cimpress | — | -4.09% | Trim |
| 13 | OSK | Oshkosh CORP | — | -4.29% | Trim |
| 14 | DIS | Walt Disney Co/the | — | -22.60% | Trim |
| 15 | ✓ | Biglari Cl A | — | -0.92% | Trim |
| 16 | JNJ | Johnson & Johnson | — | +58.14% | Add |
| 17 | MSFT | Microsoft CORP | — | +0.88% | Add |
| 18 | ✓ | Alphabet INC Cl A | — | — | Unchanged |
| 19 | XT | Ishar Fture Exp Tech Etf-usd | — | — | Unchanged |
| 20 | CAT | Caterpillar INC | — | — | Unchanged |
| 21 | ✓ | Anheuser-Busch InBev SA/NV | — | -10.94% | Trim |
| 22 | ✓ | The Goldman Sachs Group, Inc. | — | -15.54% | Trim |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | Unchanged |
| 24 | FAST | Fastenal Co | — | — | Unchanged |
| 25 | AMZN | Amazon.com INC | — | — | Unchanged |
| 26 | ITW | Illinois Tool Works | — | — | Unchanged |
| 27 | ✓ | Verizon Communications Inc. | 0% | +6.70% | Add |
| 28 | ✓ | Wayfair INC | 0% | — | Unchanged |
| 29 | AMGN | Amgen INC | 0% | +1.22% | Add |
| 30 | QCOM | Qualcomm INC | 0% | -57.37% | Trim |
| 31 | TRUP | Trupanion INC | 0% | -39.98% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -7.14% | Trim |
| 33 | ✓ | Quest Diagnostics Incorporated | -0.1% | -3.24% | Trim |
| 34 | INGR | Ingredion INC | -0.2% | -4.29% | Trim |
| 35 | QSR | Restaurant Brands Intern | -0.2% | -2.75% | Trim |
| 36 | ✓ | Advanced Micro Devices, Inc. | -0.2% | -3.21% | Trim |
| 37 | KMX | Carmax INC | -0.3% | -3.38% | Trim |
| 38 | HN9 | Hanesbrands INC | -0.5% | -2.92% | Trim |
| 39 | ✓ | FedEx Corporation | -0.5% | -6.84% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +1.81% | Add |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 43 | EVTI | Eventure Interactive INC | — | EXIT | Sold out |