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 | 67.60% | +0.79% | -1.91% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.93% | — | +1.53% | |
| 3 | ✓ | Alphabet INC Cl C | Stock-Other | 3.36% | -0.66% | +1895.65% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.23% | +0.27% | -2.50% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 2.90% | — | -1.17% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 2.53% | -0.56% | +6.92% | |
| 7 | ✓ | AerCap Holdings N.V. | Stock-Other | 1.95% | -0.20% | -0.05% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 1.85% | — | +0.02% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.74% | — | -13.30% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | — | -0.33% | |
| 11 | ✓ | FedEx Corporation | Stock-Other | 1.62% | -0.01% | -0.24% | |
| 12 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.53% | — | +52.37% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.26% | -0.03% | +20.83% | |
| 14 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 1.17% | — | +0.32% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.64% | — | +0.37% | |
| 16 | ✓ | Cimpress | Stock-Other | 0.57% | +0.21% | +2.15% | |
| 17 | ✓ | Wayfair INC | Stock-Other | 0.33% | -0.12% | +0.36% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.03% | +0.12% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | -0.22% | -1.19% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.11% | +8.58% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | -1.24% | |
| 22 | ✓ | Biglari Cl A | Stock-Other | 0.07% | -0.03% | -4.09% | |
| 23 | TRUP | Trupanion INC | Stock-Other | 0.05% | -0.01% | -3.84% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 26 | ✓ | Verizon Communications Inc. | Stock-Other | 0.03% | — | -1.52% | |
| 27 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | +200.00% | |
| 28 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | — | |
| 29 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | ConocoPhillips | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Alphabet INC Cl A | Stock-Other | 0.02% | — | +2248.94% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -3.70% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +1.22% | -26.32% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | +0.64% | |
| 37 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | — | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 39 | MCB | Metropolitan Bank Holding Corp. | Stock-Other | — | — | — |