Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $3.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 3,991,500 | $1.679B | 55.2% | $420.52 * | $158.89 | +147.5% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,203,380 | $506M | 16.6% | $420.52 * | $158.89 | +147.5% | COM | 084670702 |
| BN | Brookfield Corp. | 3,037,695 | $127M | 4.2% | $41.87 * | $21.91 | +21.6% | COM | 11271J107 |
| MKL | Markel | 77,207 | $117M | 3.9% | $1521.48 * | $1170.75 | +25.2% | COM | 570535104 |
| — | Alphabet | 767,888 | $117M | 3.8% | $152.26 | $140.00 | — | COM | 38259p706 |
| — | AerCap Holdings | 871,891 | $75.78M | 2.5% | $86.91 | $56.03 | — | COM | n00985106 |
| LKQ | LKQ Corp | 1,234,577 | $65.94M | 2.2% | $53.41 * | $28.42 | +64.2% | COM | 501889208 |
| SU | Suncor | 1,721,025 | $63.52M | 2.1% | $36.91 * | $21.16 | +49.6% | COM | 867224107 |
| — | FedEx | 188,037 | $54.48M | 1.8% | $289.74 | $171.00 | — | COM | 31428x106 |
| KMX | CarMax | 612,181 | $53.33M | 1.8% | $87.11 * | $79.31 | -4.6% | COM | 143130102 |
| FCNCA | First Citizens | 27,801 | $45.46M | 1.5% | $1635.02 * | $1293.24 | +15.4% | COM | 31946M103 |
| — | Cimpress | 337,552 | $29.88M | 1.0% | $88.51 | $79.24 | — | COM | 045290255 |
| HSY | Hershey Foods | 128,588 | $25.01M | 0.8% | $194.50 * | $182.08 | 0.0% | COM | 427866108 |
| BRK/A | Berkshire Hathaway 'A' | 30 | $19.03M | 0.6% | $634440.00 * | $250196.95 | +137.4% | COM | 084670108 |
| — | Quest Diagnostics | 135,445 | $18.03M | 0.6% | $133.11 | $116.44 | — | COM | 74834l100 |
| — | Wayfair | 162,721 | $11.05M | 0.4% | $67.88 | $246.56 | — | COM | 94419l101 |
| — | Liberty Media SiriusXM | 200,832 | $5.967M | 0.2% | $29.71 | $29.71 | — | COM | 531229789 |
| AAPL | Apple | 32,384 | $5.553M | 0.2% | $171.48 * | $97.21 | +85.4% | COM | 037833100 |
| BAC | Bank of America | 135,408 | $5.135M | 0.2% | $37.92 * | $27.95 | +17.4% | COM | 060505104 |
| MSFT | Microsoft | 5,744 | $2.417M | 0.1% | $420.72 * | $66.33 | +502.0% | COM | 594918104 |
| BAM | Brookfield Asset Management | 53,783 | $2.26M | 0.1% | $42.02 * | $28.96 | +31.1% | COM | 113004105 |
| — | Biglari Cl A | 2,394 | $2.214M | 0.1% | $925.00 | $713.14 | — | COM | 08986r408 |
| AMGN | Amgen | 3,720 | $1.058M | 0.0% | $284.32 * | $130.24 | +112.0% | COM | 031162100 |
| TRUP | Trupanion Inc. | 32,355 | $893K | 0.0% | $27.61 | $34.24 | -18.5% | COM | 898202106 |
| XT | IShares Exponential Technologi | 12,450 | $742K | 0.0% | $59.62 | $44.93 | — | ETF | 46434V381 |
| CDLX | Cardlytics | 42,475 | $615K | 0.0% | $14.49 * | $10.81 | -21.9% | COM | 14161W105 |
| CAT | Caterpillar Tractor | 1,617 | $593K | 0.0% | $366.43 * | $130.73 | +137.9% | COM | 149123101 |
| — | General Electric | 3,327 | $584K | 0.0% | $175.53 | $87.57 | — | COM | 369604103 |
| — | Goldman Sachs | 1,230 | $514K | 0.0% | $417.69 | $236.50 | — | COM | 38141g104 |
| — | Alphabet Class A | 3,370 | $509K | 0.0% | $150.93 | $155.02 | — | COM | 38259p508 |
| — | SPDR S&P 500 | 965 | $505K | 0.0% | $523.07 | $302.01 | — | ETF | 78462f103 |
| AMZN | Amazon Com | 2,520 | $455K | 0.0% | $180.38 * | $124.27 | +34.3% | COM | 023135106 |
| — | Tesla Motors | 2,478 | $436K | 0.0% | $175.79 | $224.68 | — | COM | 88160r101 |
| — | Conocophillips | 3,404 | $433K | 0.0% | $127.28 | $60.81 | — | COM | 20825c104 |
| DIS | Disney (Walt) | 3,360 | $411K | 0.0% | $122.36 * | $146.71 | -30.2% | COM | 254687106 |
| MATX | Matson Inc. | 3,396 | $382K | 0.0% | $112.39 * | $85.10 | +29.3% | COM | 57686G105 |
| UBER | Uber | 4,500 | $346K | 0.0% | $76.99 * | $38.05 | +88.6% | COM | 90353T100 |
| RTX | Raytheon Technologies | 3,489 | $340K | 0.0% | $97.53 * | $81.24 | +6.9% | COM | 75513E101 |
| — | Verizon | 7,400 | $311K | 0.0% | $41.96 | $51.05 | — | COM | 92343v104 |
| FAST | Fastenal | 3,960 | $305K | 0.0% | $77.14 * | $11.04 | +208.0% | COM | 311900104 |
| ITW | Illinois Tool Works | 1,100 | $295K | 0.0% | $268.33 * | $197.50 | +25.4% | COM | 452308109 |
| WFC | Wells Fargo | 5,063 | $293K | 0.0% | $57.96 * | $34.35 | +45.9% | COM | 949746101 |
| SRE | Sempra Energy | 3,799 | $273K | 0.0% | $71.82 * | $68.18 | -1.3% | COM | 816851109 |
| — | Biglari Holdings | 1,275 | $242K | 0.0% | $189.68 | $189.68 | — | COM | 08986r101 |
| TSN | Tyson Foods | 4,050 | $238K | 0.0% | $58.73 * | $48.95 | +4.9% | COM | 902494103 |
| CVX | Chevron | 1,500 | $237K | 0.0% | $157.74 * | $85.00 | +63.5% | COM | 166764100 |
| SCHG | Schwab US Large Cap Growth | 2,450 | $227K | 0.0% | $92.72 | $82.96 | — | COM | 808524300 |
| — | Taylor Morrison Home | 3,400 | $211K | 0.0% | $62.17 | $62.17 | — | COM | 87724p106 |
| PG | Procter & Gamble | 1,300 | $211K | 0.0% | $162.25 * | $149.87 | 0.0% | COM | 742718109 |
| MTRBF | Metro Bank Holdings | 32,500 | $13,240 | 0.0% | $0.41 | $1.32 | -65.3% | COM | G60643106 |