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 | 72.90% | +0.79% | +2.67% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 4.09% | -0.56% | +0.53% | |
| 3 | ✓ | Alphabet INC Cl C | Stock-Other | 3.90% | -0.66% | -0.66% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 3.65% | -0.70% | +0.85% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 2.36% | — | -1.75% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.26% | +0.27% | -0.57% | |
| 7 | ✓ | AerCap Holdings N.V. | Stock-Other | 2.14% | -0.20% | +6.65% | |
| 8 | ✓ | FedEx Corporation | Stock-Other | 1.95% | -0.01% | -3.54% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 1.67% | — | -1.41% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.05% | -0.25% | +94.34% | |
| 11 | ✓ | Cimpress | Stock-Other | 0.99% | +0.21% | -3.54% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.03% | -13.04% | |
| 13 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 0.78% | — | -5.82% | |
| 14 | ✓ | Wayfair INC | Stock-Other | 0.37% | -0.12% | -2.91% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.22% | -0.03% | -0.07% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | -0.11% | +0.11% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.22% | -2.82% | |
| 18 | ✓ | Biglari Cl A | Stock-Other | 0.07% | -0.03% | +0.73% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.07% | — | +0.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | +1.12% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | TRUP | Trupanion INC | Stock-Other | 0.02% | -0.01% | +32.13% | |
| 23 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | +56.93% | |
| 24 | ✓ | Alphabet INC Cl A | Stock-Other | 0.02% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 26 | KRT | Karat Packaging INC | Stock-Other | 0.02% | — | — | |
| 27 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | — | |
| 28 | ✓ | ConocoPhillips | Stock-Other | 0.02% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -98.69% | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | -0.01% | +8.48% | |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | +71.01% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +1.22% | — | |
| 35 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | Verizon Communications Inc. | Stock-Other | 0.01% | — | -11.68% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -17.57% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +11.54% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.01% | — | +100.05% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | ✓ | Metro Bank Holdings | Stock-Other | — | — | — |