Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $2.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 3,727,300 | $1.114B | 46.7% | $299.00 * | $124.03 | +130.9% | Call | 084670702 |
| BRK/B | Berkshire Hathaway 'B' | 1,282,338 | $383M | 16.1% | $299.00 * | $124.03 | +130.9% | COM | 084670702 |
| — | Brookfield Asset Mgmt | 2,322,326 | $140M | 5.9% | $60.38 | $38.99 | — | COM | 112585104 |
| — | Alphabet Class C | 33,964 | $98.28M | 4.1% | $2893.59 | $1188.36 | — | COM | 38259p706 |
| LKQ | LKQ Corp | 1,356,992 | $81.46M | 3.4% | $60.03 * | $27.83 | +82.5% | COM | 501889208 |
| KMX | CarMax | 516,275 | $67.23M | 2.8% | $130.23 * | $81.75 | +71.3% | COM | 143130102 |
| — | AerCap Holdings | 864,723 | $56.57M | 2.4% | $65.42 | $55.59 | — | COM | n00985106 |
| — | FedEx | 207,537 | $53.68M | 2.2% | $258.64 | $171.00 | — | COM | 31428x106 |
| SU | Suncor | 2,037,157 | $50.99M | 2.1% | $25.03 * | $21.16 | -2.4% | COM | 867224107 |
| MKL | Markel | 40,969 | $50.56M | 2.1% | $1234.01 * | $1048.86 | +20.3% | COM | 570535104 |
| QSR | Restaurant Brands | 712,258 | $43.22M | 1.8% | $60.68 * | $55.77 | +5.7% | COM | 76131D103 |
| WFC | Wells Fargo | 847,893 | $40.68M | 1.7% | $47.98 * | $34.35 | +29.3% | COM | 949746101 |
| — | Wayfair | 162,709 | $30.91M | 1.3% | $189.97 | $290.85 | — | COM | 94419l101 |
| — | Quest Diagnostics | 178,174 | $30.83M | 1.3% | $173.01 | $115.93 | — | COM | 74834l100 |
| — | Cimpress NV | 416,490 | $29.82M | 1.2% | $71.61 | $81.08 | — | COM | 045290255 |
| — | Advance Auto Parts | 119,508 | $28.67M | 1.2% | $239.88 | $97.70 | — | COM | 00751y106 |
| BRK/A | Berkshire Hathaway 'A' | 48 | $21.63M | 0.9% | $450666.67 * | $213127.90 | +102.6% | COM | 084670108 |
| BFH | Alliance Data Sys | 321,686 | $21.41M | 0.9% | $66.57 * | $146.14 | -53.2% | COM | 018581108 |
| — | Loyalty Ventures | 305,423 | $9.184M | 0.4% | $30.07 | $30.07 | — | COM | 54911Q107 |
| DIS | Disney (Walt) | 40,836 | $6.325M | 0.3% | $154.89 | $147.39 | +7.1% | COM | 254687106 |
| AAPL | Apple | 34,640 | $6.151M | 0.3% | $177.57 * | $96.34 | +60.6% | COM | 037833100 |
| — | Verizon | 68,402 | $3.554M | 0.1% | $51.96 | $51.05 | — | COM | 92343v104 |
| BAC | Bank of America | 74,827 | $3.329M | 0.1% | $44.49 * | $23.26 | +76.3% | COM | 060505104 |
| MSFT | Microsoft | 6,016 | $2.023M | 0.1% | $336.27 * | $63.43 | +394.1% | COM | 594918104 |
| TRUP | Trupanion Inc. | 14,725 | $1.944M | 0.1% | $132.02 * | $36.39 | +220.1% | COM | 898202106 |
| — | Biglari Cl A | 2,294 | $1.594M | 0.1% | $694.86 | $714.40 | — | COM | 08986r408 |
| — | Hanesbrands | 85,780 | $1.434M | 0.1% | $16.72 | $21.95 | — | COM | 410345102 |
| AMGN | Amgen | 3,770 | $848K | 0.0% | $224.93 * | $130.24 | +42.2% | COM | 031162100 |
| — | Alphabet Class A | 290 | $840K | 0.0% | $2896.55 | $1662.91 | — | COM | 38259p508 |
| — | Tesla Motors | 501 | $529K | 0.0% | $1055.89 | $430.00 | — | COM | 88160r101 |
| — | Goldman Sachs | 1,330 | $509K | 0.0% | $382.71 | $236.50 | — | COM | 38141g104 |
| XT | IShares Exponential Technologi | 7,400 | $489K | 0.0% | $66.08 | $34.85 | — | ETF | 46434V381 |
| AMZN | Amazon Com | 133 | $443K | 0.0% | $3330.83 * | $101.68 | +68.3% | COM | 023135106 |
| FAST | Fastenal | 6,760 | $433K | 0.0% | $64.05 * | $11.04 | +141.6% | COM | 311900104 |
| — | SPDR S&P 500 | 800 | $380K | 0.0% | $475.00 | $266.72 | — | ETF | 78462f103 |
| CAT | Caterpillar Tractor | 1,750 | $362K | 0.0% | $206.86 * | $130.73 | +42.8% | COM | 149123101 |
| USB | US Bancorp | 5,985 | $336K | 0.0% | $56.14 * | $38.17 | +28.0% | COM | 902973304 |
| QCOM | Qualcomm | 1,635 | $299K | 0.0% | $182.87 * | $46.55 | +213.8% | COM | 747525103 |
| ITW | Illinois Tool Works | 1,100 | $271K | 0.0% | $246.36 * | $167.30 | +25.7% | COM | 452308109 |
| — | Conocophillips | 3,404 | $246K | 0.0% | $72.27 | $60.81 | — | COM | 20825c104 |
| C | Citigroup | 4,048 | $244K | 0.0% | $60.28 * | $42.93 | +33.2% | COM | 172967424 |
| — | Edwards Lifesciences | 1,800 | $233K | 0.0% | $129.44 | $113.33 | — | COM | 28176e108 |
| CFG | Citizens Financial Group | 4,700 | $222K | 0.0% | $47.23 * | $33.89 | +18.8% | COM | 174610105 |
| — | Capital One Fin'l | 1,500 | $218K | 0.0% | $145.33 | $154.67 | — | COM | 14040h105 |
| CVX | Chevron | 1,727 | $203K | 0.0% | $117.54 * | $79.58 | +20.8% | COM | 166764100 |
| SCHG | Schwab US Large Cap Growth | 1,225 | $201K | 0.0% | $164.08 | $164.08 | — | COM | 808524300 |
| — | Metro Bank PLC | 43,000 | $56,000 | 0.0% | $1.30 | $1.53 | — | COM | G60640102 |