Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $3.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 4,072,600 | $1.846B | 55.0% | $453.28 | $163.58 | +182.3% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,101,942 | $499M | 14.9% | $453.28 | $163.58 | +182.3% | COM | 084670702 |
| BN | Brookfield Corp. | 2,996,978 | $172M | 5.1% | $57.45 * | $21.91 | +70.7% | COM | 11271J107 |
| — | Alphabet | 736,207 | $140M | 4.2% | $190.44 | $140.00 | — | COM | 38259p706 |
| MKL | Markel | 77,165 | $133M | 4.0% | $1726.23 * | $1170.75 | +41.7% | COM | 570535104 |
| — | AerCap Holdings | 862,802 | $82.57M | 2.5% | $95.70 | $56.03 | — | COM | n00985106 |
| FCNCA | First Citizens | 33,599 | $71M | 2.1% | $2113.02 | $1425.38 | +46.3% | COM | 31946M103 |
| SU | Suncor | 1,701,665 | $60.72M | 1.8% | $35.68 * | $21.16 | +76.5% | COM | 867224107 |
| LKQ | LKQ Corp | 1,590,037 | $58.43M | 1.7% | $36.75 | $31.66 | +16.3% | COM | 501889208 |
| — | FedEx | 187,002 | $52.61M | 1.6% | $281.33 | $171.00 | — | COM | 31428x106 |
| KMX | CarMax | 612,663 | $50.09M | 1.5% | $81.76 * | $79.31 | -1.0% | COM | 143130102 |
| DIS | Disney (Walt) | 438,971 | $48.88M | 1.5% | $111.35 * | $103.83 | -0.3% | COM | 254687106 |
| HSY | Hershey Foods | 184,577 | $31.26M | 0.9% | $169.35 * | $179.82 | -3.9% | COM | 427866108 |
| SIRI | Sirius XM | 1,145,731 | $26.12M | 0.8% | $22.80 * | $26.30 | -3.0% | COM | 829933100 |
| — | Cimpress | 349,232 | $25.05M | 0.7% | $71.72 | $79.16 | — | COM | 045290255 |
| BRK/A | Berkshire Hathaway 'A' | 30 | $20.43M | 0.6% | $680920.00 | $250196.95 | +176.8% | COM | 084670108 |
| — | Wayfair | 164,600 | $7.295M | 0.2% | $44.32 | $210.15 | — | COM | 94419l101 |
| AAPL | Apple | 27,782 | $6.957M | 0.2% | $250.42 * | $99.85 | +134.8% | COM | 037833100 |
| BAC | Bank of America | 93,089 | $4.091M | 0.1% | $43.95 * | $27.95 | +53.2% | COM | 060505104 |
| — | Biglari Cl A | 2,314 | $2.95M | 0.1% | $1274.99 | $713.14 | — | COM | 08986r408 |
| MSFT | Microsoft | 5,996 | $2.527M | 0.1% | $421.53 | $81.22 | +420.0% | COM | 594918104 |
| TRUP | Trupanion Inc. | 40,885 | $1.971M | 0.1% | $48.20 * | $32.87 | +56.2% | COM | 898202106 |
| — | Tesla Motors | 2,478 | $1.001M | 0.0% | $403.84 | $224.68 | — | COM | 88160r101 |
| AMGN | Amgen | 3,795 | $989K | 0.0% | $260.64 * | $133.85 | +113.7% | COM | 031162100 |
| XT | IShares Exponential Technologi | 12,450 | $743K | 0.0% | $59.66 | $44.93 | — | ETF | 46434V381 |
| — | Goldman Sachs | 1,230 | $704K | 0.0% | $572.62 | $236.50 | — | COM | 38141g104 |
| — | Alphabet Class A | 3,411 | $646K | 0.0% | $189.29 | $155.52 | — | COM | 38259p508 |
| AMZN | Amazon Com | 2,903 | $637K | 0.0% | $219.40 * | $131.95 | +55.1% | COM | 023135106 |
| BAM | Brookfield Asset Management | 11,536 | $625K | 0.0% | $54.19 * | $28.96 | +79.9% | COM | 113004105 |
| CAT | Caterpillar Tractor | 1,717 | $623K | 0.0% | $362.76 * | $142.84 | +167.2% | COM | 149123101 |
| — | SPDR S&P 500 | 978 | $573K | 0.0% | $586.20 | $305.78 | — | ETF | 78462f103 |
| — | General Electric | 3,327 | $555K | 0.0% | $166.79 | $87.57 | — | COM | 369604103 |
| RTX | Raytheon Technologies | 3,489 | $404K | 0.0% | $115.72 * | $81.24 | +45.6% | COM | 75513E101 |
| WFC | Wells Fargo | 4,913 | $345K | 0.0% | $70.24 * | $34.35 | +94.1% | COM | 949746101 |
| — | Biglari Holdings | 1,340 | $341K | 0.0% | $254.29 | $188.82 | — | COM | 08986r101 |
| — | Conocophillips | 3,334 | $331K | 0.0% | $99.17 | $60.81 | — | COM | 20825c104 |
| GEV | GE Vernova | 988 | $325K | 0.0% | $328.93 * | $191.56 | +62.8% | COM | 36828A101 |
| FAST | Fastenal | 3,960 | $285K | 0.0% | $71.91 * | $11.04 | +245.7% | COM | 311900104 |
| ITW | Illinois Tool Works | 1,100 | $279K | 0.0% | $253.56 | $197.50 | +30.3% | COM | 452308109 |
| SCHG | Schwab US Large Cap Growth | 9,800 | $273K | 0.0% | $27.87 | $41.64 | — | COM | 808524300 |
| GLW | Corning | 5,050 | $240K | 0.0% | $47.52 * | $40.86 | +13.4% | COM | 219350105 |
| — | Verizon | 5,787 | $231K | 0.0% | $39.99 | $50.03 | — | COM | 92343v104 |
| — | JPMorgan Chase | 941 | $226K | 0.0% | $239.67 | $239.67 | — | COM | 46625h100 |
| BA | Boeing Co | 1,245 | $220K | 0.0% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| CVX | Chevron | 1,500 | $217K | 0.0% | $144.84 | $85.00 | +71.2% | COM | 166764100 |
| — | Quest Diagnostics | 1,435 | $216K | 0.0% | $150.86 | $116.44 | — | COM | 74834l100 |
| — | Nvidia | 1,600 | $215K | 0.0% | $134.31 | $134.31 | — | COM | 67066g104 |
| UBER | Uber | 3,500 | $211K | 0.0% | $60.32 * | $38.05 | +87.7% | COM | 90353T100 |
| CDLX | Cardlytics | 56,200 | $209K | 0.0% | $3.71 * | $9.67 | -60.4% | COM | 14161W105 |
| — | Taylor Morrison Home | 3,400 | $208K | 0.0% | $61.21 | $70.26 | — | COM | 87724p106 |
| CFG | Citizens Financial Group | 4,700 | $206K | 0.0% | $43.76 * | $42.45 | 0.0% | COM | 174610105 |
| SRE | Sempra Energy | 2,299 | $202K | 0.0% | $87.71 * | $68.18 | +23.7% | COM | 816851109 |
| PG | Procter & Gamble | 1,200 | $201K | 0.0% | $167.65 | $149.87 | +10.6% | COM | 742718109 |
| OKE | Oneok | 2,000 | $201K | 0.0% | $100.40 * | $96.84 | 0.0% | COM | 682680103 |