CIK: 0001032814 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $3,427,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 3,548,500 | $1,889,860 | 55.1% | $163.58 | +197.2% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,061,739 | $565,461 | 16.5% | $163.58 | +197.2% | COM | 084670702 |
| BN | Brookfield Corp. | 2,994,015 | $156,916 | 4.6% | $21.91 | +71.6% | COM | 11271J107 |
| MKL | Markel | 79,086 | $147,860 | 4.3% | $1187.00 | +55.0% | COM | 570535104 |
| — | Alphabet | 732,048 | $114,368 | 3.3% | $140.00 | — | COM | 38259p706 |
| — | AerCap Holdings | 853,261 | $87,178 | 2.5% | $56.03 | — | COM | n00985106 |
| LKQ | LKQ Corp | 1,600,158 | $68,071 | 2.0% | $31.66 | +21.3% | COM | 501889208 |
| SU | Suncor | 1,692,875 | $65,548 | 1.9% | $21.16 | +77.0% | COM | 867224107 |
| FCNCA | First Citizens | 33,958 | $62,963 | 1.8% | $1431.76 | +41.7% | COM | 31946M103 |
| — | FedEx | 200,622 | $48,908 | 1.4% | $175.94 | — | COM | 31428x106 |
| KMX | CarMax | 609,687 | $47,507 | 1.4% | $79.31 | +1.1% | COM | 143130102 |
| DIS | Disney (Walt) | 438,568 | $43,287 | 1.3% | $103.83 | +2.4% | COM | 254687106 |
| HSY | Hershey Foods | 188,075 | $32,166 | 0.9% | $179.44 | -11.2% | COM | 427866108 |
| SIRI | Sirius XM | 1,172,344 | $26,431 | 0.8% | $26.24 | -10.2% | COM | 829933100 |
| BRK/A | Berkshire Hathaway 'A' | 29 | $21,858 | 0.6% | $250196.95 | +191.5% | COM | 084670108 |
| — | Cimpress | 361,617 | $16,356 | 0.5% | $78.00 | — | COM | 045290255 |
| AAPL | Apple | 26,654 | $5,921 | 0.2% | $99.85 | +131.1% | COM | 037833100 |
| — | Wayfair | 167,745 | $5,373 | 0.2% | $206.81 | — | COM | 94419l101 |
| BAC | Bank of America | 90,913 | $3,794 | 0.1% | $27.95 | +56.1% | COM | 060505104 |
| — | Biglari Cl A | 2,314 | $2,545 | 0.1% | $713.14 | — | COM | 08986r408 |
| MSFT | Microsoft | 6,031 | $2,264 | 0.1% | $81.22 | +398.7% | COM | 594918104 |
| TRUP | Trupanion Inc. | 42,320 | $1,577 | 0.0% | $33.17 | +25.4% | COM | 898202106 |
| AMGN | Amgen | 3,795 | $1,182 | 0.0% | $133.85 | +114.6% | COM | 031162100 |
| — | Goldman Sachs | 1,230 | $672 | 0.0% | $236.50 | — | COM | 38141g104 |
| — | Tesla Motors | 2,528 | $655 | 0.0% | $225.36 | — | COM | 88160r101 |
| — | General Electric | 3,240 | $648 | 0.0% | $87.57 | — | COM | 369604103 |
| CAT | Caterpillar Tractor | 1,717 | $566 | 0.0% | $142.84 | +146.4% | COM | 149123101 |
| BAM | Brookfield Asset Management | 11,586 | $561 | 0.0% | $28.96 | +82.9% | COM | 113004105 |
| AMZN | Amazon Com | 2,943 | $560 | 0.0% | $133.10 | +63.0% | COM | 023135106 |
| — | Alphabet Class A | 3,521 | $544 | 0.0% | $155.49 | — | COM | 38259p508 |
| — | SPDR S&P 500 | 965 | $540 | 0.0% | $305.78 | — | ETF | 78462f103 |
| XT | IShares Exponential Technologi | 8,800 | $507 | 0.0% | $44.93 | — | ETF | 46434V381 |
| RTX | Raytheon Technologies | 3,489 | $462 | 0.0% | $81.24 | +53.6% | COM | 75513E101 |
| UBER | Uber | 4,990 | $364 | 0.0% | $48.20 | +49.5% | COM | 90353T100 |
| WFC | Wells Fargo | 4,913 | $353 | 0.0% | $34.35 | +114.6% | COM | 949746101 |
| — | Conocophillips | 3,334 | $350 | 0.0% | $60.81 | — | COM | 20825c104 |
| — | Powershares QQQ Trust | 717 | $336 | 0.0% | $468.92 | — | ETF | 73935a104 |
| FAST | Fastenal | 3,960 | $307 | 0.0% | $11.04 | +233.9% | COM | 311900104 |
| GEV | GE Vernova | 988 | $302 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| — | Biglari Holdings | 1,340 | $290 | 0.0% | $188.82 | — | COM | 08986r101 |
| ITW | Illinois Tool Works | 1,100 | $273 | 0.0% | $197.50 | +26.9% | COM | 452308109 |
| — | Verizon | 5,805 | $263 | 0.0% | $50.03 | — | COM | 92343v104 |
| SCHG | Schwab US Large Cap Growth | 9,800 | $245 | 0.0% | $41.64 | — | COM | 808524300 |
| — | JPMorgan Chase | 952 | $233 | 0.0% | $239.74 | — | COM | 46625h100 |
| GLW | Corning | 5,050 | $231 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| — | Nvidia | 2,117 | $229 | 0.0% | $127.98 | — | COM | 67066g104 |
| CVX | Chevron | 1,350 | $226 | 0.0% | $85.00 | +77.0% | COM | 166764100 |
| — | Quest Diagnostics | 1,300 | $220 | 0.0% | $116.44 | — | COM | 74834l100 |
| BA | Boeing Co | 1,245 | $212 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| PG | Procter & Gamble | 1,200 | $205 | 0.0% | $149.87 | +9.4% | COM | 742718109 |
| CDLX | Cardlytics | 61,700 | $112 | 0.0% | $9.07 | -68.5% | COM | 14161W105 |