Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $3.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 3,548,500 | $1.89B | 55.1% | $532.58 * | $163.58 | +197.2% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,061,739 | $565M | 16.5% | $532.58 * | $163.58 | +197.2% | COM | 084670702 |
| BN | Brookfield Corp. | 2,994,015 | $157M | 4.6% | $52.41 * | $21.91 | +71.6% | COM | 11271J107 |
| MKL | Markel | 79,086 | $148M | 4.3% | $1869.61 | $1187.00 | +55.0% | COM | 570535104 |
| — | Alphabet | 732,048 | $114M | 3.3% | $156.23 | $140.00 | — | COM | 38259p706 |
| — | AerCap Holdings | 853,261 | $87.18M | 2.5% | $102.17 | $56.03 | — | COM | n00985106 |
| LKQ | LKQ Corp | 1,600,158 | $68.07M | 2.0% | $42.54 * | $31.66 | +21.3% | COM | 501889208 |
| SU | Suncor | 1,692,875 | $65.55M | 1.9% | $38.72 * | $21.16 | +77.0% | COM | 867224107 |
| FCNCA | First Citizens | 33,958 | $62.96M | 1.8% | $1854.13 * | $1431.76 | +41.7% | COM | 31946M103 |
| — | FedEx | 200,622 | $48.91M | 1.4% | $243.78 | $175.94 | — | COM | 31428x106 |
| KMX | CarMax | 609,687 | $47.51M | 1.4% | $77.92 * | $79.31 | +1.1% | COM | 143130102 |
| DIS | Disney (Walt) | 438,568 | $43.29M | 1.3% | $98.70 * | $103.83 | +2.4% | COM | 254687106 |
| HSY | Hershey Foods | 188,075 | $32.17M | 0.9% | $171.03 * | $179.44 | -11.2% | COM | 427866108 |
| SIRI | Sirius XM | 1,172,344 | $26.43M | 0.8% | $22.55 * | $26.24 | -10.2% | COM | 829933100 |
| BRK/A | Berkshire Hathaway 'A' | 29 | $21.86M | 0.6% | $753730.41 * | $250196.95 | +191.5% | COM | 084670108 |
| — | Cimpress | 361,617 | $16.36M | 0.5% | $45.23 | $78.00 | — | COM | 045290255 |
| AAPL | Apple | 26,654 | $5.921M | 0.2% | $222.13 * | $99.85 | +131.1% | COM | 037833100 |
| — | Wayfair | 167,745 | $5.373M | 0.2% | $32.03 | $206.81 | — | COM | 94419l101 |
| BAC | Bank of America | 90,913 | $3.794M | 0.1% | $41.73 * | $27.95 | +56.1% | COM | 060505104 |
| — | Biglari Cl A | 2,314 | $2.545M | 0.1% | $1099.99 | $713.14 | — | COM | 08986r408 |
| MSFT | Microsoft | 6,031 | $2.264M | 0.1% | $375.36 * | $81.22 | +398.7% | COM | 594918104 |
| TRUP | Trupanion Inc. | 42,320 | $1.577M | 0.0% | $37.27 * | $33.17 | +25.4% | COM | 898202106 |
| AMGN | Amgen | 3,795 | $1.182M | 0.0% | $311.55 * | $133.85 | +114.6% | COM | 031162100 |
| — | Goldman Sachs | 1,230 | $672K | 0.0% | $546.29 | $236.50 | — | COM | 38141g104 |
| — | Tesla Motors | 2,528 | $655K | 0.0% | $259.16 | $225.36 | — | COM | 88160r101 |
| — | General Electric | 3,240 | $648K | 0.0% | $200.15 | $87.57 | — | COM | 369604103 |
| CAT | Caterpillar Tractor | 1,717 | $566K | 0.0% | $329.80 * | $142.84 | +146.4% | COM | 149123101 |
| BAM | Brookfield Asset Management | 11,586 | $561K | 0.0% | $48.45 * | $28.96 | +82.9% | COM | 113004105 |
| AMZN | Amazon Com | 2,943 | $560K | 0.0% | $190.27 * | $133.10 | +63.0% | COM | 023135106 |
| — | Alphabet Class A | 3,521 | $544K | 0.0% | $154.64 | $155.49 | — | COM | 38259p508 |
| — | SPDR S&P 500 | 965 | $540K | 0.0% | $559.39 | $305.78 | — | ETF | 78462f103 |
| XT | IShares Exponential Technologi | 8,800 | $507K | 0.0% | $57.56 | $44.93 | — | ETF | 46434V381 |
| RTX | Raytheon Technologies | 3,489 | $462K | 0.0% | $132.46 * | $81.24 | +53.6% | COM | 75513E101 |
| UBER | Uber | 4,990 | $364K | 0.0% | $72.86 | $48.20 | +49.5% | COM | 90353T100 |
| WFC | Wells Fargo | 4,913 | $353K | 0.0% | $71.79 * | $34.35 | +114.6% | COM | 949746101 |
| — | Conocophillips | 3,334 | $350K | 0.0% | $105.02 | $60.81 | — | COM | 20825c104 |
| — | Powershares QQQ Trust | 717 | $336K | 0.0% | $468.92 | $468.92 | — | ETF | 73935a104 |
| FAST | Fastenal | 3,960 | $307K | 0.0% | $77.55 * | $11.04 | +233.9% | COM | 311900104 |
| GEV | GE Vernova | 988 | $302K | 0.0% | $305.28 * | $191.56 | +81.7% | COM | 36828A101 |
| — | Biglari Holdings | 1,340 | $290K | 0.0% | $216.54 | $188.82 | — | COM | 08986r101 |
| ITW | Illinois Tool Works | 1,100 | $273K | 0.0% | $248.01 | $197.50 | +26.9% | COM | 452308109 |
| — | Verizon | 5,805 | $263K | 0.0% | $45.36 | $50.03 | — | COM | 92343v104 |
| SCHG | Schwab US Large Cap Growth | 9,800 | $245K | 0.0% | $25.04 | $41.64 | — | COM | 808524300 |
| — | JPMorgan Chase | 952 | $233K | 0.0% | $245.25 | $239.74 | — | COM | 46625h100 |
| GLW | Corning | 5,050 | $231K | 0.0% | $45.78 * | $40.86 | +18.8% | COM | 219350105 |
| — | Nvidia | 2,117 | $229K | 0.0% | $108.39 | $127.98 | — | COM | 67066g104 |
| CVX | Chevron | 1,350 | $226K | 0.0% | $167.29 * | $85.00 | +77.0% | COM | 166764100 |
| — | Quest Diagnostics | 1,300 | $220K | 0.0% | $169.20 | $116.44 | — | COM | 74834l100 |
| BA | Boeing Co | 1,245 | $212K | 0.0% | $170.55 | $156.93 | +10.3% | COM | 097023105 |
| PG | Procter & Gamble | 1,200 | $205K | 0.0% | $170.42 * | $149.87 | +9.4% | COM | 742718109 |
| CDLX | Cardlytics | 61,700 | $112K | 0.0% | $1.82 * | $9.07 | -68.5% | COM | 14161W105 |