Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $3.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 4,006,700 | $1.844B | 56.8% | $460.26 * | $163.58 | +170.3% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,114,468 | $513M | 15.8% | $460.26 * | $163.58 | +170.3% | COM | 084670702 |
| BN | Brookfield Corp. | 3,034,784 | $161M | 5.0% | $53.15 * | $21.91 | +42.8% | COM | 11271J107 |
| — | Alphabet | 754,552 | $126M | 3.9% | $167.19 | $140.00 | — | COM | 38259p706 |
| MKL | Markel | 77,353 | $121M | 3.7% | $1568.58 | $1170.75 | +33.7% | COM | 570535104 |
| — | AerCap Holdings | 874,612 | $82.84M | 2.6% | $94.72 | $56.03 | — | COM | n00985106 |
| LKQ | LKQ Corp | 1,618,860 | $64.62M | 2.0% | $39.92 | $31.66 | +24.4% | COM | 501889208 |
| SU | Suncor | 1,710,554 | $63.15M | 1.9% | $36.92 | $21.16 | +75.4% | COM | 867224107 |
| FCNCA | First Citizens | 27,994 | $51.54M | 1.6% | $1840.93 * | $1293.24 | +46.7% | COM | 31946M103 |
| — | FedEx | 187,056 | $51.19M | 1.6% | $273.68 | $171.00 | — | COM | 31428x106 |
| KMX | CarMax | 614,589 | $47.56M | 1.5% | $77.38 * | $79.31 | -0.3% | COM | 143130102 |
| — | Cimpress | 344,378 | $28.21M | 0.9% | $81.92 | $79.27 | — | COM | 045290255 |
| HSY | Hershey Foods | 137,662 | $26.4M | 0.8% | $191.78 * | $182.19 | +2.1% | COM | 427866108 |
| BRK/A | Berkshire Hathaway 'A' | 30 | $20.74M | 0.6% | $691180.00 * | $250196.95 | +165.4% | COM | 084670108 |
| — | Wayfair | 199,433 | $11.2M | 0.3% | $56.18 | $210.15 | — | COM | 94419l101 |
| AAPL | Apple | 31,582 | $7.359M | 0.2% | $233.00 * | $99.85 | +122.3% | COM | 037833100 |
| BAC | Bank of America | 99,081 | $3.932M | 0.1% | $39.68 * | $27.95 | +38.7% | COM | 060505104 |
| SIRI | Sirius XM | 164,214 | $3.884M | 0.1% | $23.65 * | $31.06 | 0.0% | COM | 829933100 |
| MSFT | Microsoft | 5,996 | $2.58M | 0.1% | $430.31 | $81.22 | +420.9% | COM | 594918104 |
| BAM | Brookfield Asset Management | 52,536 | $2.484M | 0.1% | $47.29 * | $28.96 | +38.5% | COM | 113004105 |
| — | Biglari Cl A | 2,389 | $1.989M | 0.1% | $832.36 | $713.14 | — | COM | 08986r408 |
| TRUP | Trupanion Inc. | 41,460 | $1.74M | 0.1% | $41.98 * | $32.87 | +18.7% | COM | 898202106 |
| AMGN | Amgen | 3,795 | $1.223M | 0.0% | $322.21 * | $133.85 | +134.0% | COM | 031162100 |
| XT | IShares Exponential Technologi | 12,450 | $758K | 0.0% | $60.88 | $44.93 | — | ETF | 46434V381 |
| CAT | Caterpillar Tractor | 1,717 | $672K | 0.0% | $391.12 * | $142.84 | +137.1% | COM | 149123101 |
| — | Tesla Motors | 2,478 | $648K | 0.0% | $261.63 | $224.68 | — | COM | 88160r101 |
| — | General Electric | 3,327 | $627K | 0.0% | $188.58 | $87.57 | — | COM | 369604103 |
| — | Goldman Sachs | 1,230 | $609K | 0.0% | $495.11 | $236.50 | — | COM | 38141g104 |
| — | Alphabet Class A | 3,531 | $586K | 0.0% | $165.84 | $155.52 | — | COM | 38259p508 |
| — | SPDR S&P 500 | 965 | $554K | 0.0% | $573.76 | $302.01 | — | ETF | 78462f103 |
| AMZN | Amazon Com | 2,903 | $541K | 0.0% | $186.34 * | $131.95 | +38.3% | COM | 023135106 |
| RTX | Raytheon Technologies | 3,489 | $423K | 0.0% | $121.16 * | $81.24 | +36.7% | COM | 75513E101 |
| — | Conocophillips | 3,334 | $351K | 0.0% | $105.28 | $60.81 | — | COM | 20825c104 |
| SRE | Sempra Energy | 3,799 | $318K | 0.0% | $83.62 * | $68.18 | +12.0% | COM | 816851109 |
| DIS | Disney (Walt) | 3,255 | $313K | 0.0% | $96.19 * | $145.07 | -37.6% | COM | 254687106 |
| — | Verizon | 6,470 | $291K | 0.0% | $44.91 | $50.03 | — | COM | 92343v104 |
| ITW | Illinois Tool Works | 1,100 | $288K | 0.0% | $262.07 * | $197.50 | +20.1% | COM | 452308109 |
| FAST | Fastenal | 3,960 | $283K | 0.0% | $71.42 * | $11.04 | +198.3% | COM | 311900104 |
| WFC | Wells Fargo | 4,913 | $278K | 0.0% | $56.49 * | $34.35 | +59.7% | COM | 949746101 |
| UBER | Uber | 3,500 | $263K | 0.0% | $75.16 * | $38.05 | +85.0% | COM | 90353T100 |
| SCHG | Schwab US Large Cap Growth | 2,450 | $255K | 0.0% | $104.18 | $82.96 | — | COM | 808524300 |
| TSN | Tyson Foods | 4,250 | $253K | 0.0% | $59.56 * | $49.24 | +18.1% | COM | 902494103 |
| GEV | GE Vernova | 988 | $252K | 0.0% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| — | Taylor Morrison Home | 3,400 | $239K | 0.0% | $70.26 | $70.26 | — | COM | 87724p106 |
| — | Biglari Holdings | 1,340 | $230K | 0.0% | $172.01 | $188.82 | — | COM | 08986r101 |
| GLW | Corning | 5,050 | $228K | 0.0% | $45.15 * | $40.86 | 0.0% | COM | 219350105 |
| PG | Procter & Gamble | 1,300 | $225K | 0.0% | $173.20 * | $149.87 | +9.6% | COM | 742718109 |
| — | Quest Diagnostics | 1,435 | $223K | 0.0% | $155.25 | $116.44 | — | COM | 74834l100 |
| CVX | Chevron | 1,510 | $222K | 0.0% | $147.27 * | $85.00 | +64.7% | COM | 166764100 |
| CDLX | Cardlytics | 50,650 | $162K | 0.0% | $3.20 * | $10.31 | -46.2% | COM | 14161W105 |
| MTRBF | Metro Bank Holdings | 10,000 | $9,121 | 0.0% | $0.91 * | $1.32 | -46.1% | COM | G60643106 |