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 | 71.79% | +0.79% | -5.92% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 4.18% | -0.70% | +0.38% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 3.86% | -0.56% | +1.50% | |
| 4 | ✓ | Alphabet INC Cl C | Stock-Other | 3.84% | -0.66% | +1.00% | |
| 5 | ✓ | AerCap Holdings N.V. | Stock-Other | 2.49% | -0.20% | -0.86% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.17% | +0.27% | +0.11% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 2.09% | — | -1.56% | |
| 8 | ✓ | FedEx Corporation | Stock-Other | 1.79% | -0.01% | -0.37% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 1.75% | — | +0.46% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.49% | -0.25% | +1.99% | |
| 11 | ✓ | Cimpress | Stock-Other | 0.98% | +0.21% | +0.30% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.82% | +0.15% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.03% | -23.08% | |
| 14 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 0.59% | — | -9.19% | |
| 15 | ✓ | Wayfair INC | Stock-Other | 0.36% | -0.12% | +9.72% | |
| 16 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.20% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.03% | -4.23% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | -0.11% | -1.24% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.02% | -1.71% | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.07% | — | -0.35% | |
| 21 | ✓ | Biglari Cl A | Stock-Other | 0.07% | -0.03% | +1.92% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | TRUP | Trupanion INC | Stock-Other | 0.03% | -0.01% | +34.81% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | — | |
| 25 | CDLXEUR | Cardlytics INC | Stock-Other | 0.02% | — | +83.08% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.01% | -5.82% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | -0.01% | — | |
| 28 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Alphabet INC Cl A | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.02% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +1.22% | — | |
| 32 | ✓ | Tesla, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | ConocoPhillips | Stock-Other | 0.01% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | -0.22% | — | |
| 35 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -8.71% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -4.26% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | ✓ | Verizon Communications Inc. | Stock-Other | 0.01% | — | -18.23% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -26.23% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 43 | ✓ | Biglari Holdings | Stock-Other | 0.01% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 47 | ✓ | Taylor Morrison Home Corporati | Stock-Other | 0.01% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | ✓ | Metro Bank Holdings | Stock-Other | — | — | — |