Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $2.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 3,501,100 | $894M | 43.7% | $255.47 * | $119.86 | +102.6% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,311,904 | $335M | 16.4% | $255.47 * | $119.86 | +102.6% | COM | 084670702 |
| — | Brookfield Asset Mgmt | 2,388,690 | $106M | 5.2% | $44.50 | $38.99 | — | COM | 112585104 |
| — | Alphabet Class C | 35,247 | $72.91M | 3.6% | $2068.63 | $1188.36 | — | COM | 38259p706 |
| — | FedEx | 212,051 | $60.23M | 2.9% | $284.04 | $171.00 | — | COM | 31428x106 |
| LKQ | LKQ Corp | 1,399,384 | $59.24M | 2.9% | $42.33 * | $27.83 | +26.9% | COM | 501889208 |
| KMX | CarMax | 376,984 | $50.01M | 2.4% | $132.66 * | $65.43 | +86.0% | COM | 143130102 |
| QSR | Restaurant Brands | 711,496 | $46.25M | 2.3% | $65.00 * | $55.77 | +11.1% | COM | 76131D103 |
| MKL | Markel | 39,553 | $45.08M | 2.2% | $1139.61 * | $1042.68 | +3.4% | COM | 570535104 |
| — | Hanesbrands | 2,251,731 | $44.29M | 2.2% | $19.67 | $21.95 | — | COM | 410345102 |
| — | Cimpress NV | 406,849 | $40.74M | 2.0% | $100.13 | $80.68 | — | COM | 045290255 |
| — | Advance Auto Parts | 194,937 | $35.77M | 1.7% | $183.49 | $97.70 | — | COM | 00751y106 |
| BFH | Alliance Data Sys | 314,601 | $35.26M | 1.7% | $112.09 * | $148.02 | -55.5% | COM | 018581108 |
| WFC | Wells Fargo | 892,418 | $34.87M | 1.7% | $39.07 * | $34.35 | -8.0% | COM | 949746101 |
| SU | Suncor | 1,630,000 | $34.07M | 1.7% | $20.90 * | $21.30 | -24.0% | COM | 867224107 |
| OSK | Oshkosh Truck | 277,970 | $32.98M | 1.6% | $118.66 * | $71.00 | +34.4% | COM | 688239201 |
| — | AerCap Holdings | 502,758 | $29.53M | 1.4% | $58.74 | $58.74 | — | COM | n00985106 |
| INGR | Ingredion | 281,711 | $25.33M | 1.2% | $89.92 * | $92.92 | -8.0% | COM | 457187102 |
| — | Quest Diagnostics | 166,540 | $21.37M | 1.0% | $128.34 | $114.49 | — | COM | 74834l100 |
| BRK/A | Berkshire Hathaway A | 50 | $19.29M | 0.9% | $385700.00 * | $213127.90 | +72.0% | COM | 084670108 |
| AAPL | Apple | 33,968 | $4.149M | 0.2% | $122.14 * | $95.59 | +30.8% | COM | 037833100 |
| — | Verizon | 59,930 | $3.485M | 0.2% | $58.15 | $49.98 | — | COM | 92343v104 |
| BAC | Bank of America | 75,845 | $2.934M | 0.1% | $38.68 * | $22.96 | +33.4% | COM | 060505104 |
| DIS | Disney (Walt) | 14,703 | $2.713M | 0.1% | $184.52 * | $110.09 | +63.7% | COM | 254687106 |
| — | Biglari Cl A | 1,994 | $1.347M | 0.1% | $675.53 | $704.86 | — | COM | 08986r408 |
| MSFT | Microsoft | 5,702 | $1.344M | 0.1% | $235.71 * | $50.87 | +338.1% | COM | 594918104 |
| — | Alphabet Class C | 500 | $1.034M | 0.1% | $2068.00 | $1188.36 | — | Call | 38259p706 |
| TRUP | Trupanion Inc. | 13,550 | $1.033M | 0.1% | $76.24 * | $31.30 | +227.7% | COM | 898202106 |
| AMGN | Amgen | 3,770 | $938K | 0.0% | $248.81 * | $130.24 | +57.2% | COM | 031162100 |
| USB | US Bancorp | 11,935 | $660K | 0.0% | $55.30 * | $37.97 | +6.2% | COM | 902973304 |
| — | Alphabet Class A | 258 | $532K | 0.0% | $2062.02 | $1465.12 | — | COM | 38259p508 |
| — | Wayfair | 1,575 | $496K | 0.0% | $314.92 | $197.32 | — | COM | 94419l101 |
| XT | IShares Exponential Technologi | 7,400 | $438K | 0.0% | $59.19 | $34.85 | — | ETF | 46434V381 |
| — | Goldman Sachs | 1,330 | $435K | 0.0% | $327.07 | $236.50 | — | COM | 38141g104 |
| CAT | Caterpillar Tractor | 1,750 | $406K | 0.0% | $232.00 * | $130.73 | +44.6% | COM | 149123101 |
| AMZN | Amazon Com | 117 | $362K | 0.0% | $3094.02 * | $88.65 | +78.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 2,120 | $348K | 0.0% | $164.15 * | $108.90 | +29.3% | COM | 478160104 |
| FAST | Fastenal | 6,760 | $340K | 0.0% | $50.30 * | $11.04 | +92.9% | COM | 311900104 |
| — | Tesla Motors | 500 | $334K | 0.0% | $668.00 | $430.00 | — | COM | 88160r101 |
| — | SPDR S&P 500 | 800 | $317K | 0.0% | $396.25 | $266.72 | — | ETF | 78462f103 |
| C | Citigroup | 3,935 | $286K | 0.0% | $72.68 * | $42.37 | +32.6% | COM | 172967424 |
| CVX | Chevron | 2,657 | $278K | 0.0% | $104.63 * | $79.58 | 0.0% | COM | 166764100 |
| ITW | Illinois Tool Works | 1,100 | $244K | 0.0% | $221.82 * | $167.30 | +10.6% | COM | 452308109 |
| — | Boise Cascade | 4,000 | $239K | 0.0% | $59.75 | $59.75 | — | COM | 09739d100 |
| — | Anheuser-Busch InBev | 3,600 | $226K | 0.0% | $62.78 | $109.55 | — | COM | 03524a108 |
| GLW | Corning | 5,100 | $222K | 0.0% | $43.53 * | $33.60 | 0.0% | COM | 219350105 |
| QCOM | Qualcomm | 1,635 | $217K | 0.0% | $132.72 * | $46.55 | +178.6% | COM | 747525103 |
| CFG | Citizens Financial Group | 4,700 | $208K | 0.0% | $44.26 * | $33.89 | 0.0% | COM | 174610105 |
| — | General Electric | 14,765 | $194K | 0.0% | $13.14 | $11.42 | — | COM | 369604103 |
| — | Metro Bank PLC | 28,000 | $45,000 | 0.0% | $1.61 | $1.61 | — | COM | G60640102 |
| MNFSF | ManifestSeven Holdings | 59,500 | $18,000 | 0.0% | $0.30 | $0.34 | 0.0% | COM | 563259100 |