Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $3.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 4,065,500 | $1.654B | 54.7% | $406.80 | $163.58 | +149.8% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,226,371 | $499M | 16.5% | $406.80 | $163.58 | +149.8% | COM | 084670702 |
| — | Alphabet | 761,182 | $140M | 4.6% | $183.42 | $140.00 | — | COM | 38259p706 |
| BN | Brookfield Corp. | 3,050,887 | $127M | 4.2% | $41.54 * | $21.91 | +25.8% | COM | 11271J107 |
| MKL | Markel | 77,338 | $122M | 4.0% | $1575.66 | $1170.75 | +32.6% | COM | 570535104 |
| — | AerCap Holdings | 871,252 | $81.2M | 2.7% | $93.20 | $56.03 | — | COM | n00985106 |
| LKQ | LKQ Corp | 1,606,027 | $66.79M | 2.2% | $41.59 | $31.66 | +34.0% | COM | 501889208 |
| SU | Suncor | 1,717,673 | $65.44M | 2.2% | $38.10 * | $21.16 | +73.7% | COM | 867224107 |
| — | FedEx | 187,952 | $56.36M | 1.9% | $299.84 | $171.00 | — | COM | 31428x106 |
| FCNCA | First Citizens | 27,965 | $47.08M | 1.6% | $1683.58 | $1293.24 | +28.5% | COM | 31946M103 |
| KMX | CarMax | 616,663 | $45.23M | 1.5% | $73.34 | $79.31 | -9.1% | COM | 143130102 |
| — | Cimpress | 340,888 | $29.87M | 1.0% | $87.61 | $79.24 | — | COM | 045290255 |
| HSY | Hershey Foods | 136,870 | $25.16M | 0.8% | $183.83 | $182.19 | +0.9% | COM | 427866108 |
| BRK/A | Berkshire Hathaway 'A' | 30 | $18.37M | 0.6% | $612241.00 | $250196.95 | +146.4% | COM | 084670108 |
| — | Wayfair | 200,352 | $10.56M | 0.3% | $52.73 | $210.15 | — | COM | 94419l101 |
| AAPL | Apple | 33,390 | $7.033M | 0.2% | $210.62 * | $99.85 | +85.4% | COM | 037833100 |
| — | Liberty Media SiriusXM | 200,112 | $4.434M | 0.1% | $22.16 | $29.71 | — | COM | 531229789 |
| BAC | Bank of America | 101,877 | $4.052M | 0.1% | $39.77 * | $27.95 | +31.8% | COM | 060505104 |
| MSFT | Microsoft | 5,844 | $2.612M | 0.1% | $446.95 * | $72.33 | +476.9% | COM | 594918104 |
| — | Biglari Cl A | 2,389 | $2.18M | 0.1% | $912.50 | $713.14 | — | COM | 08986r408 |
| BAM | Brookfield Asset Management | 53,509 | $2.036M | 0.1% | $38.05 * | $28.96 | +28.6% | COM | 113004105 |
| TRUP | Trupanion Inc. | 40,360 | $1.187M | 0.0% | $29.40 * | $32.70 | -19.0% | COM | 898202106 |
| AMGN | Amgen | 3,720 | $1.162M | 0.0% | $312.45 * | $130.24 | +114.5% | COM | 031162100 |
| XT | IShares Exponential Technologi | 12,450 | $732K | 0.0% | $58.83 | $44.93 | — | ETF | 46434V381 |
| — | Alphabet Class A | 3,370 | $614K | 0.0% | $182.15 | $155.02 | — | COM | 38259p508 |
| CAT | Caterpillar Tractor | 1,717 | $572K | 0.0% | $333.10 | $142.84 | +137.1% | COM | 149123101 |
| — | Goldman Sachs | 1,230 | $556K | 0.0% | $452.32 | $236.50 | — | COM | 38141g104 |
| — | General Electric | 3,327 | $529K | 0.0% | $158.97 | $87.57 | — | COM | 369604103 |
| — | SPDR S&P 500 | 965 | $525K | 0.0% | $544.22 | $302.01 | — | ETF | 78462f103 |
| — | Tesla Motors | 2,478 | $490K | 0.0% | $197.88 | $224.68 | — | COM | 88160r101 |
| AMZN | Amazon Com | 2,520 | $487K | 0.0% | $193.25 * | $124.27 | +47.8% | COM | 023135106 |
| MATX | Matson Inc. | 3,296 | $432K | 0.0% | $130.97 * | $85.10 | +33.8% | COM | 57686G105 |
| — | Conocophillips | 3,404 | $389K | 0.0% | $114.38 | $60.81 | — | COM | 20825c104 |
| CDLX | Cardlytics | 45,875 | $377K | 0.0% | $8.21 * | $10.81 | +0.0% | COM | 14161W105 |
| RTX | Raytheon Technologies | 3,489 | $350K | 0.0% | $100.39 | $81.24 | +23.2% | COM | 75513E101 |
| DIS | Disney (Walt) | 3,160 | $314K | 0.0% | $99.29 * | $146.71 | -28.1% | COM | 254687106 |
| WFC | Wells Fargo | 4,913 | $292K | 0.0% | $59.39 * | $34.35 | +65.6% | COM | 949746101 |
| SRE | Sempra Energy | 3,799 | $289K | 0.0% | $76.05 * | $68.18 | +2.7% | COM | 816851109 |
| UBER | Uber | 3,750 | $273K | 0.0% | $72.68 * | $38.05 | +82.7% | COM | 90353T100 |
| — | Quest Diagnostics | 1,923 | $263K | 0.0% | $136.88 | $116.44 | — | COM | 74834l100 |
| ITW | Illinois Tool Works | 1,100 | $261K | 0.0% | $236.96 | $197.50 | +19.9% | COM | 452308109 |
| FAST | Fastenal | 3,960 | $249K | 0.0% | $62.84 * | $11.04 | +195.6% | COM | 311900104 |
| SCHG | Schwab US Large Cap Growth | 2,450 | $247K | 0.0% | $100.84 | $82.96 | — | COM | 808524300 |
| — | Biglari Holdings | 1,275 | $247K | 0.0% | $193.38 | $189.68 | — | COM | 08986r101 |
| TSN | Tyson Foods | 4,250 | $243K | 0.0% | $57.14 * | $49.24 | +12.2% | COM | 902494103 |
| CVX | Chevron | 1,500 | $235K | 0.0% | $156.42 * | $85.00 | +74.6% | COM | 166764100 |
| BA | Boeing Co | 1,230 | $224K | 0.0% | $182.01 * | $178.24 | 0.0% | COM | 097023105 |
| — | Verizon | 5,400 | $223K | 0.0% | $41.24 | $51.05 | — | COM | 92343v104 |
| PG | Procter & Gamble | 1,300 | $214K | 0.0% | $164.92 * | $149.87 | +4.9% | COM | 742718109 |
| MTRBF | Metro Bank Holdings | 10,000 | $4,671 | 0.0% | $0.47 | $1.32 | -67.1% | COM | G60643106 |