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 | 62.75% | +0.79% | +2.81% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.87% | — | -1.41% | |
| 3 | ✓ | Alphabet INC Cl C | Stock-Other | 4.12% | -0.66% | -2.07% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.41% | +0.27% | -1.41% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 2.82% | — | -0.63% | |
| 6 | ✓ | AerCap Holdings N.V. | Stock-Other | 2.37% | -0.20% | +0.37% | |
| 7 | ✓ | FedEx Corporation | Stock-Other | 2.25% | -0.01% | +0.27% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 2.14% | — | +26.70% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 2.12% | -0.56% | +1.69% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.81% | — | +0.84% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | — | +0.31% | |
| 12 | ✓ | Wayfair INC | Stock-Other | 1.29% | -0.12% | +0.12% | |
| 13 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 1.29% | — | -0.30% | |
| 14 | ✓ | Cimpress | Stock-Other | 1.25% | +0.21% | +0.66% | |
| 15 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.20% | — | +0.27% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | -0.03% | -4.00% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.90% | — | +1.46% | |
| 18 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 0.38% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.22% | +358.68% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.26% | -0.03% | +1.29% | |
| 21 | ✓ | Verizon Communications Inc. | Stock-Other | 0.15% | — | -7.82% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.11% | +1.70% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.02% | +3.69% | |
| 24 | TRUP | Trupanion INC | Stock-Other | 0.08% | -0.01% | -1.67% | |
| 25 | ✓ | Biglari Cl A | Stock-Other | 0.07% | -0.03% | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | -19.67% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | ✓ | Alphabet INC Cl A | Stock-Other | 0.04% | — | +7.01% | |
| 29 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | — | |
| 31 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +1.22% | +18.75% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.02% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.01% | — | -36.90% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 39 | ✓ | ConocoPhillips | Stock-Other | 0.01% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 41 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.01% | — | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Capital One Financial Corporation | Stock-Other | 0.01% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -22.45% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 46 | MCB | Metropolitan Bank Holding Corp. | Stock-Other | — | — | — |