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 | 70.10% | +0.79% | +9.01% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 4.34% | -0.70% | +10.44% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 3.90% | -0.56% | +27.75% | |
| 4 | ✓ | Alphabet INC Cl C | Stock-Other | 3.70% | -0.66% | +0.24% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.12% | +0.27% | -2.06% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 2.59% | — | -1.36% | |
| 7 | ✓ | AerCap Holdings N.V. | Stock-Other | 2.15% | -0.20% | -0.85% | |
| 8 | ✓ | FedEx Corporation | Stock-Other | 2.09% | -0.01% | -0.35% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 1.83% | — | +21.29% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | -0.68% | |
| 11 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 1.15% | — | +2.05% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | -0.03% | — | |
| 13 | ✓ | Cimpress | Stock-Other | 0.81% | +0.21% | -2.21% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.53% | — | +1.91% | |
| 15 | ✓ | Wayfair INC | Stock-Other | 0.28% | -0.12% | -1.49% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.03% | -1.45% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.11% | +30.42% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.22% | -2.02% | |
| 19 | ✓ | Biglari Cl A | Stock-Other | 0.09% | -0.03% | +0.09% | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.08% | — | +464.68% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.02% | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 23 | TRUP | Trupanion INC | Stock-Other | 0.03% | -0.01% | +6.49% | |
| 24 | ✓ | Verizon Communications Inc. | Stock-Other | 0.02% | — | -10.84% | |
| 25 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | — | |
| 26 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Alphabet INC Cl A | Stock-Other | 0.02% | — | +18.14% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 30 | ✓ | ConocoPhillips | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | ✓ | Tesla, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | -0.01% | +18.33% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -0.59% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +1.22% | — | |
| 38 | MCB | Metropolitan Bank Holding Corp. | Stock-Other | — | — | — | |
| 39 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +1.89% |