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 | 68.56% | +0.79% | -0.49% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.02% | — | -2.02% | |
| 3 | ✓ | Alphabet INC Cl C | Stock-Other | 3.64% | -0.66% | -1.45% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 2.56% | — | -1.11% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.38% | +0.27% | -0.97% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 2.37% | -0.56% | +0.62% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 1.95% | — | +0.20% | |
| 8 | ✓ | FedEx Corporation | Stock-Other | 1.88% | -0.01% | +0.35% | |
| 9 | ✓ | AerCap Holdings N.V. | Stock-Other | 1.68% | -0.20% | -0.62% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.63% | — | +0.47% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | -6.62% | |
| 12 | ✓ | Cimpress | Stock-Other | 1.07% | +0.21% | +3.93% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | -0.03% | — | |
| 14 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 0.98% | — | +1.33% | |
| 15 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 0.96% | — | +0.69% | |
| 16 | ✓ | Wayfair INC | Stock-Other | 0.80% | -0.12% | +13.19% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.72% | — | +1.63% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.22% | +12.49% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.03% | -2.23% | |
| 20 | LYLTUSD | Loyalty Ventures INC | Stock-Other | 0.19% | — | -4.61% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.11% | +15.20% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | +0.22% | |
| 23 | ✓ | Verizon Communications Inc. | Stock-Other | 0.07% | — | -51.13% | |
| 24 | ✓ | Biglari Cl A | Stock-Other | 0.06% | -0.03% | +2.18% | |
| 25 | TRUP | Trupanion INC | Stock-Other | 0.05% | -0.01% | +3.84% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 27 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | — | |
| 28 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | +13.51% | |
| 29 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +1.22% | -5.26% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.01% | -1.89% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.01% | — | +2.00% | |
| 34 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | ConocoPhillips | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.01% | — | +50.00% | |
| 37 | ✓ | Alphabet INC Cl A | Stock-Other | 0.01% | — | -61.38% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -1.45% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | -0.01% | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 44 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -83.96% | |
| 45 | MCB | Metropolitan Bank Holding Corp. | Stock-Other | — | — | -1.16% |