Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $2.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 3,608,600 | $985M | 45.8% | $272.94 * | $121.68 | +130.8% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,264,017 | $345M | 16.0% | $272.94 * | $121.68 | +130.8% | COM | 084670702 |
| — | Brookfield Asset Mgmt | 2,355,576 | $126M | 5.9% | $53.51 | $38.99 | — | COM | 112585104 |
| — | Alphabet Class C | 34,681 | $92.44M | 4.3% | $2665.32 | $1188.36 | — | COM | 38259p706 |
| LKQ | LKQ Corp | 1,376,366 | $69.26M | 3.2% | $50.32 * | $27.83 | +64.2% | COM | 501889208 |
| KMX | CarMax | 519,522 | $66.48M | 3.1% | $127.96 * | $81.75 | +62.8% | COM | 143130102 |
| — | AerCap Holdings | 861,507 | $49.8M | 2.3% | $57.81 | $55.59 | — | COM | n00985106 |
| MKL | Markel | 40,289 | $48.15M | 2.2% | $1195.14 * | $1045.26 | +18.0% | COM | 570535104 |
| — | FedEx | 206,976 | $45.39M | 2.1% | $219.29 | $171.00 | — | COM | 31428x106 |
| QSR | Restaurant Brands | 706,304 | $43.22M | 2.0% | $61.19 * | $55.77 | +14.9% | COM | 76131D103 |
| — | Wayfair | 162,520 | $41.52M | 1.9% | $255.51 | $290.85 | — | COM | 94419l101 |
| WFC | Wells Fargo | 845,310 | $39.23M | 1.8% | $46.41 * | $34.35 | +21.1% | COM | 949746101 |
| — | Cimpress NV | 413,755 | $35.93M | 1.7% | $86.83 | $81.08 | — | COM | 045290255 |
| SU | Suncor | 1,607,897 | $33.35M | 1.5% | $20.74 * | $21.30 | -21.3% | COM | 867224107 |
| BFH | Alliance Data Sys | 317,057 | $31.99M | 1.5% | $100.89 * | $147.28 | -51.6% | COM | 018581108 |
| — | Quest Diagnostics | 178,716 | $25.97M | 1.2% | $145.31 | $115.93 | — | COM | 74834l100 |
| — | Advance Auto Parts | 119,183 | $24.9M | 1.2% | $208.89 | $97.70 | — | COM | 00751y106 |
| BRK/A | Berkshire Hathaway 'A' | 50 | $20.57M | 1.0% | $411380.00 * | $213127.90 | +98.3% | COM | 084670108 |
| AAPL | Apple | 34,198 | $4.839M | 0.2% | $141.50 | $95.59 | +50.5% | COM | 037833100 |
| — | Verizon | 74,202 | $4.008M | 0.2% | $54.01 | $51.05 | — | COM | 92343v104 |
| BAC | Bank of America | 73,577 | $3.123M | 0.1% | $42.45 * | $22.96 | +57.2% | COM | 060505104 |
| — | Biglari Cl A | 2,294 | $1.881M | 0.1% | $819.97 | $714.40 | — | COM | 08986r408 |
| — | Hanesbrands | 106,780 | $1.832M | 0.1% | $17.16 | $21.95 | — | COM | 410345102 |
| MSFT | Microsoft | 5,802 | $1.636M | 0.1% | $281.97 | $54.21 | +417.8% | COM | 594918104 |
| DIS | Disney (Walt) | 8,903 | $1.506M | 0.1% | $169.16 * | $110.09 | +58.2% | COM | 254687106 |
| TRUP | Trupanion Inc. | 14,975 | $1.163M | 0.1% | $77.66 * | $36.39 | +171.0% | COM | 898202106 |
| INGR | Ingredion | 13,037 | $1.16M | 0.1% | $88.98 | $92.92 | -5.2% | COM | 457187102 |
| AMGN | Amgen | 3,770 | $802K | 0.0% | $212.73 * | $130.24 | +53.8% | COM | 031162100 |
| — | Alphabet Class A | 271 | $724K | 0.0% | $2671.59 | $1576.41 | — | COM | 38259p508 |
| USB | US Bancorp | 9,485 | $564K | 0.0% | $59.46 * | $38.17 | +22.3% | COM | 902973304 |
| — | Goldman Sachs | 1,330 | $503K | 0.0% | $378.20 | $236.50 | — | COM | 38141g104 |
| XT | IShares Exponential Technologi | 7,400 | $464K | 0.0% | $62.70 | $34.85 | — | ETF | 46434V381 |
| — | Tesla Motors | 501 | $389K | 0.0% | $776.45 | $430.00 | — | COM | 88160r101 |
| AMZN | Amazon Com | 112 | $368K | 0.0% | $3285.71 * | $88.65 | +94.6% | COM | 023135106 |
| FAST | Fastenal | 6,760 | $349K | 0.0% | $51.63 * | $11.04 | +121.2% | COM | 311900104 |
| — | SPDR S&P 500 | 800 | $343K | 0.0% | $428.75 | $266.72 | — | ETF | 78462f103 |
| CAT | Caterpillar Tractor | 1,750 | $336K | 0.0% | $192.00 | $130.73 | +46.9% | COM | 149123101 |
| C | Citigroup | 4,048 | $284K | 0.0% | $70.16 * | $42.93 | +39.0% | COM | 172967424 |
| — | Alibaba | 1,695 | $251K | 0.0% | $148.08 | $211.72 | — | COM | 01609w102 |
| — | Capital One Fin'l | 1,500 | $243K | 0.0% | $162.00 | $154.67 | — | COM | 14040h105 |
| — | Conocophillips | 3,404 | $231K | 0.0% | $67.86 | $60.81 | — | COM | 20825c104 |
| ITW | Illinois Tool Works | 1,100 | $227K | 0.0% | $206.36 | $167.30 | +21.3% | COM | 452308109 |
| CVX | Chevron | 2,227 | $226K | 0.0% | $101.48 * | $79.58 | +4.7% | COM | 166764100 |
| CFG | Citizens Financial Group | 4,700 | $221K | 0.0% | $47.02 * | $33.89 | +7.4% | COM | 174610105 |
| QCOM | Qualcomm | 1,635 | $211K | 0.0% | $129.05 | $46.55 | +176.8% | COM | 747525103 |
| — | General Electric | 1,993 | $205K | 0.0% | $102.86 | $11.50 | — | COM | 369604103 |
| — | Edwards Lifesciences | 1,800 | $204K | 0.0% | $113.33 | $113.33 | — | COM | 28176e108 |
| — | Metro Bank PLC | 43,000 | $61,000 | 0.0% | $1.42 | $1.53 | — | COM | G60640102 |
| MNFSF | ManifestSeven Holdings | 59,500 | $2,000 | 0.0% | $0.03 | $0.34 | -83.2% | COM | 563259100 |