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 | 72.56% | +0.79% | -3.23% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 4.97% | -0.70% | -0.53% | |
| 3 | ✓ | Alphabet INC Cl C | Stock-Other | 3.88% | -0.66% | -0.87% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 3.73% | -0.56% | +0.02% | |
| 5 | ✓ | AerCap Holdings N.V. | Stock-Other | 2.55% | -0.20% | +0.39% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.99% | +0.27% | +0.80% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 1.94% | — | -0.41% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.59% | -0.25% | +0.10% | |
| 9 | ✓ | FedEx Corporation | Stock-Other | 1.58% | -0.01% | -0.48% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 1.46% | — | -0.34% | |
| 11 | ✓ | Cimpress | Stock-Other | 0.87% | +0.21% | +1.02% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.81% | +0.15% | +0.58% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.03% | — | |
| 14 | ✓ | Wayfair INC | Stock-Other | 0.34% | -0.12% | -0.46% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.03% | -5.41% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | -0.11% | -2.74% | |
| 17 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.12% | +0.30% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.02% | +2.60% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.08% | — | -1.82% | |
| 20 | ✓ | Biglari Cl A | Stock-Other | 0.06% | -0.03% | — | |
| 21 | TRUP | Trupanion INC | Stock-Other | 0.05% | -0.01% | +2.73% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +2.02% | |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | +0.01% | — | |
| 25 | ✓ | Tesla, Inc. | Stock-Other | 0.02% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | -0.01% | — | |
| 27 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Alphabet INC Cl A | Stock-Other | 0.02% | — | +4.78% | |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +1.22% | +15.20% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | ✓ | ConocoPhillips | Stock-Other | 0.01% | — | -2.06% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | -0.22% | +3.01% | |
| 35 | ✓ | Verizon Communications Inc. | Stock-Other | 0.01% | — | +19.81% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -6.67% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 43 | ✓ | Taylor Morrison Home Corporati | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Biglari Holdings | Stock-Other | 0.01% | — | +5.10% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.01% | +0.01% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 0.01% | — | -25.38% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | +0.67% | |
| 49 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +10.41% | |
| 50 | ✓ | Metro Bank Holdings | Stock-Other | — | — | — |