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 | 67.46% | +0.79% | +16.21% | |
| 2 | ✓ | Alphabet INC Cl C | Stock-Other | 6.42% | -0.66% | -1.64% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 5.86% | -0.70% | +49.84% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 4.84% | -0.56% | -0.30% | |
| 5 | ✓ | AerCap Holdings N.V. | Stock-Other | 3.46% | -0.20% | -0.53% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.67% | -0.25% | +20.99% | |
| 7 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.68% | +0.30% | +39.85% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.22% | +0.55% | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.37% | +0.27% | -2.06% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.01% | +0.15% | +0.80% | |
| 11 | ✓ | Jefferies Group INC New Com | Stock-Other | 0.82% | — | — | |
| 12 | ✓ | Cimpress | Stock-Other | 0.79% | +0.21% | +5.81% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.03% | — | |
| 14 | ✓ | Wayfair INC | Stock-Other | 0.49% | -0.12% | -0.39% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.03% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | -0.11% | -1.13% | |
| 17 | ✓ | Biglari Cl A | Stock-Other | 0.11% | -0.03% | -0.54% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.02% | — | |
| 19 | TRUP | Trupanion INC | Stock-Other | 0.04% | -0.01% | -0.49% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 21 | ✓ | Alphabet INC Cl A | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Tesla, Inc. | Stock-Other | 0.03% | — | +2.04% | |
| 23 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.03% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | -0.01% | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.01% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +1.22% | +10.75% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | +10.36% | |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.02% | — | — | |
| 29 | ✓ | FedEx Corporation | Stock-Other | 0.02% | -0.01% | -98.88% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 32 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +14.16% | |
| 34 | ✓ | Biglari Holdings | Stock-Other | 0.01% | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | 0.01% | +0.01% | — | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -0.61% | |
| 37 | ✓ | NVIDIA Corporation | Stock-Other | 0.01% | — | -1.40% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 40 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.01% | — | +0.10% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 43 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Verizon Communications Inc. | Stock-Other | 0.01% | — | +0.34% | |
| 45 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.01% | — | +0.56% | |
| 46 | ✓ | ConocoPhillips | Stock-Other | 0.01% | — | -24.00% | |
| 47 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 0.01% | — | — | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 49 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.01% | -0.01% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +16.21% | Add |
| 2 | ✓ | Alphabet INC Cl C | +0.7% | -1.64% | Trim |
| 3 | FCNCA | First Citizens Bcshs -cl A | +0.6% | +20.99% | Add |
| 4 | ✓ | AerCap Holdings N.V. | +0.1% | -0.53% | Trim |
| 5 | SIRI | Sirius Xm Holdings INC | +0.1% | +39.85% | Add |
| 6 | ✓ | Wayfair INC | — | -0.39% | Trim |
| 7 | ✓ | Biglari Cl A | — | -0.54% | Trim |
| 8 | ✓ | Alphabet INC Cl A | — | — | Unchanged |
| 9 | AMGN | Amgen INC | — | — | Unchanged |
| 10 | CAT | Caterpillar INC | — | — | Unchanged |
| 11 | AMZN | Amazon.com INC | — | +10.75% | Add |
| 12 | ✓ | The Goldman Sachs Group, Inc. | — | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | — | +14.16% | Add |
| 14 | ✓ | ConocoPhillips | — | -24.00% | Trim |
| 15 | FAST | Fastenal Co | — | — | Unchanged |
| 16 | RTX | Rtx CORP | — | — | Unchanged |
| 17 | GEV | GE Vernova INC | — | — | Unchanged |
| 18 | GLW | Corning INC | — | — | Unchanged |
| 19 | ✓ | Meta Platforms, Inc. | — | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 21 | ✓ | Quest Diagnostics Incorporated | — | — | Unchanged |
| 22 | CFG | Citizens Financial Group | — | — | Unchanged |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | — | — | Unchanged |
| 24 | ✓ | Verizon Communications Inc. | — | +0.34% | Add |
| 25 | ITW | Illinois Tool Works | — | — | Unchanged |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | Unchanged |
| 27 | ✓ | Biglari Holdings | — | — | Unchanged |
| 28 | BAM | Brookfield Asset Mgmt-a | — | +10.36% | Add |
| 29 | ✓ | UnitedHealth Group Incorporated | — | +0.56% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 31 | ✓ | J P Morgan Chase And Co | — | +0.10% | Add |
| 32 | ✓ | NVIDIA Corporation | — | -1.40% | Trim |
| 33 | ✓ | Cimpress | 0% | +5.81% | Add |
| 34 | AAPL | Apple INC | 0% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | 0% | -1.13% | Trim |
| 36 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 37 | UBER | Uber Technologies INC | 0% | -0.61% | Trim |
| 38 | ✓ | Tesla, Inc. | 0% | +2.04% | Add |
| 39 | TRUP | Trupanion INC | 0% | -0.49% | Trim |
| 40 | MKL | Markel Group INC | -0.1% | -0.30% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 42 | HSY | Hershey Co/the | -0.2% | +0.80% | Add |
| 43 | DIS | Walt Disney Co/the | -0.2% | +0.55% | Add |
| 44 | LKQ | Lkq CORP | -0.2% | -2.06% | Trim |
| 45 | BN | Brookfield CORP | -0.8% | +49.84% | Add |
| 46 | ✓ | FedEx Corporation | -1.5% | -98.88% | Trim |
| 47 | ✓ | Jefferies Group INC New Com | — | NEW | New buy |
| 48 | KMX | Carmax INC | — | EXIT | Sold out |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 50 | FRFHF | Fairfax Financial Hldgs LTD | — | NEW | New buy |