Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $2.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 3,638,900 | $1.011B | 45.7% | $277.92 | $119.86 | +133.1% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,249,775 | $347M | 15.7% | $277.92 | $119.86 | +133.1% | COM | 084670702 |
| — | Brookfield Asset Mgmt | 2,374,399 | $121M | 5.5% | $50.98 | $38.99 | — | COM | 112585104 |
| — | Alphabet Class C | 35,012 | $87.75M | 4.0% | $2506.31 | $1188.36 | — | COM | 38259p706 |
| LKQ | LKQ Corp | 1,384,805 | $68.16M | 3.1% | $49.22 * | $27.83 | +54.1% | COM | 501889208 |
| KMX | CarMax | 523,801 | $67.65M | 3.1% | $129.15 * | $81.75 | +51.2% | COM | 143130102 |
| — | FedEx | 210,486 | $62.79M | 2.8% | $298.33 | $171.00 | — | COM | 31428x106 |
| MKL | Markel | 40,217 | $47.73M | 2.2% | $1186.71 | $1045.26 | +14.7% | COM | 570535104 |
| QSR | Restaurant Brands | 710,639 | $45.79M | 2.1% | $64.44 * | $55.77 | +20.8% | COM | 76131D103 |
| — | Cimpress NV | 412,737 | $44.74M | 2.0% | $108.41 | $81.08 | — | COM | 045290255 |
| — | AerCap Holdings | 864,319 | $44.26M | 2.0% | $51.21 | $55.59 | — | COM | n00985106 |
| WFC | Wells Fargo | 883,808 | $40.03M | 1.8% | $45.29 * | $34.35 | +16.4% | COM | 949746101 |
| SU | Suncor | 1,637,637 | $39.25M | 1.8% | $23.97 * | $21.30 | -10.3% | COM | 867224107 |
| BFH | Alliance Data Sys | 318,267 | $33.16M | 1.5% | $104.19 * | $147.28 | -43.5% | COM | 018581108 |
| — | Wayfair | 98,519 | $31.1M | 1.4% | $315.71 | $313.81 | — | COM | 94419l101 |
| — | Advance Auto Parts | 119,180 | $24.45M | 1.1% | $205.14 | $97.70 | — | COM | 00751y106 |
| — | Quest Diagnostics | 181,478 | $23.95M | 1.1% | $131.97 | $115.93 | — | COM | 74834l100 |
| INGR | Ingredion | 248,496 | $22.49M | 1.0% | $90.50 * | $92.92 | +0.5% | COM | 457187102 |
| BRK/A | Berkshire Hathaway 'A' | 50 | $20.93M | 0.9% | $418600.00 | $213127.90 | +97.2% | COM | 084670108 |
| AAPL | Apple | 34,198 | $4.684M | 0.2% | $136.97 * | $95.59 | +32.3% | COM | 037833100 |
| — | Verizon | 70,632 | $3.958M | 0.2% | $56.04 | $50.90 | — | COM | 92343v104 |
| BAC | Bank of America | 75,332 | $3.106M | 0.1% | $41.23 * | $22.96 | +59.2% | COM | 060505104 |
| — | Hanesbrands | 146,720 | $2.739M | 0.1% | $18.67 | $21.95 | — | COM | 410345102 |
| DIS | Disney (Walt) | 14,703 | $2.584M | 0.1% | $175.75 | $110.09 | +59.6% | COM | 254687106 |
| — | Biglari Cl A | 2,289 | $1.783M | 0.1% | $778.94 | $714.40 | — | COM | 08986r408 |
| TRUP | Trupanion Inc. | 14,915 | $1.717M | 0.1% | $115.12 * | $36.39 | +139.0% | COM | 898202106 |
| MSFT | Microsoft | 5,802 | $1.572M | 0.1% | $270.94 * | $54.21 | +351.4% | COM | 594918104 |
| AMGN | Amgen | 3,770 | $919K | 0.0% | $243.77 * | $130.24 | +63.2% | COM | 031162100 |
| USB | US Bancorp | 12,185 | $694K | 0.0% | $56.96 * | $38.17 | +25.0% | COM | 902973304 |
| — | Alphabet Class A | 246 | $601K | 0.0% | $2443.09 | $1465.12 | — | COM | 38259p508 |
| — | Goldman Sachs | 1,330 | $505K | 0.0% | $379.70 | $236.50 | — | COM | 38141g104 |
| XT | IShares Exponential Technologi | 7,400 | $468K | 0.0% | $63.24 | $34.85 | — | ETF | 46434V381 |
| AMZN | Amazon Com | 112 | $385K | 0.0% | $3437.50 * | $88.65 | +87.5% | COM | 023135106 |
| CAT | Caterpillar Tractor | 1,750 | $381K | 0.0% | $217.71 * | $130.73 | +62.1% | COM | 149123101 |
| FAST | Fastenal | 6,760 | $352K | 0.0% | $52.07 * | $11.04 | +111.0% | COM | 311900104 |
| JNJ | Johnson & Johnson | 2,120 | $349K | 0.0% | $164.62 * | $108.90 | +33.1% | COM | 478160104 |
| — | SPDR S&P 500 | 800 | $342K | 0.0% | $427.50 | $266.72 | — | ETF | 78462f103 |
| — | Tesla Motors | 501 | $341K | 0.0% | $680.64 | $430.00 | — | COM | 88160r101 |
| — | Alibaba | 1,365 | $310K | 0.0% | $227.11 | $227.11 | — | COM | 01609w102 |
| C | Citigroup | 4,045 | $286K | 0.0% | $70.70 * | $42.93 | +46.1% | COM | 172967424 |
| — | Anheuser-Busch InBev | 3,600 | $259K | 0.0% | $71.94 | $109.55 | — | COM | 03524a108 |
| ITW | Illinois Tool Works | 1,100 | $246K | 0.0% | $223.64 * | $167.30 | +22.5% | COM | 452308109 |
| QCOM | Qualcomm | 1,635 | $234K | 0.0% | $143.12 * | $46.55 | +162.4% | COM | 747525103 |
| CVX | Chevron | 2,227 | $233K | 0.0% | $104.63 * | $79.58 | +9.4% | COM | 166764100 |
| — | Boise Cascade | 4,000 | $233K | 0.0% | $58.25 | $59.75 | — | COM | 09739d100 |
| — | Capital One Fin'l | 1,500 | $232K | 0.0% | $154.67 | $154.67 | — | COM | 14040h105 |
| CFG | Citizens Financial Group | 4,700 | $216K | 0.0% | $45.96 * | $33.89 | +14.5% | COM | 174610105 |
| GLW | Corning | 5,100 | $209K | 0.0% | $40.98 * | $33.60 | +14.0% | COM | 219350105 |
| — | Conocophillips | 3,404 | $207K | 0.0% | $60.81 | $60.81 | — | COM | 20825c104 |
| — | General Electric | 15,405 | $207K | 0.0% | $13.44 | $11.50 | — | COM | 369604103 |
| — | Metro Bank PLC | 43,000 | $60,000 | 0.0% | $1.40 | $1.53 | — | COM | G60640102 |
| MNFSF | ManifestSeven Holdings | 59,500 | $6,000 | 0.0% | $0.10 * | $0.34 | -29.1% | COM | 563259100 |