Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $2.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,965,500 | $1.441B | 48.7% | $485.77 * | $163.58 | +210.5% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,072,065 | $521M | 17.6% | $485.77 * | $163.58 | +210.5% | COM | 084670702 |
| BN | Brookfield Corp. | 2,943,591 | $182M | 6.2% | $61.85 * | $21.91 | +68.5% | COM | 11271J107 |
| MKL | Markel | 77,780 | $155M | 5.3% | $1997.36 * | $1187.00 | +58.0% | COM | 570535104 |
| — | Alphabet | 721,952 | $128M | 4.3% | $177.39 | $140.00 | — | COM | 38259p706 |
| — | AerCap Holdings | 838,329 | $98.08M | 3.3% | $117.00 | $56.03 | — | COM | n00985106 |
| FCNCA | First Citizens | 34,286 | $67.08M | 2.3% | $1956.45 * | $1431.76 | +26.4% | COM | 31946M103 |
| LKQ | LKQ Corp | 1,590,163 | $58.85M | 2.0% | $37.01 * | $31.66 | +23.1% | COM | 501889208 |
| DIS | Disney (Walt) | 433,462 | $53.75M | 1.8% | $124.01 * | $103.83 | -1.0% | COM | 254687106 |
| — | FedEx | 198,927 | $45.22M | 1.5% | $227.31 | $175.94 | — | COM | 31428x106 |
| KMX | CarMax | 598,979 | $40.26M | 1.4% | $67.21 | $79.31 | -15.2% | COM | 143130102 |
| SU | Suncor | 841,456 | $31.51M | 1.1% | $37.45 * | $21.16 | +69.6% | COM | 867224107 |
| HSY | Hershey Foods | 186,554 | $30.96M | 1.0% | $165.95 * | $179.44 | -9.9% | COM | 427866108 |
| SIRI | Sirius XM | 1,166,596 | $26.8M | 0.9% | $22.97 * | $26.24 | -18.0% | COM | 829933100 |
| BRK/A | Berkshire Hathaway 'A' | 29 | $21.14M | 0.7% | $728800.00 * | $250196.95 | +204.5% | COM | 084670108 |
| — | Cimpress | 368,129 | $17.3M | 0.6% | $47.00 | $77.45 | — | COM | 045290255 |
| — | Wayfair | 166,983 | $8.539M | 0.3% | $51.14 | $206.81 | — | COM | 94419l101 |
| AAPL | Apple | 26,675 | $5.473M | 0.2% | $205.17 | $99.85 | +101.7% | COM | 037833100 |
| BAC | Bank of America | 84,065 | $3.978M | 0.1% | $47.32 * | $27.95 | +48.3% | COM | 060505104 |
| — | Biglari Cl A | 2,312 | $3.238M | 0.1% | $1400.36 | $713.14 | — | COM | 08986r408 |
| MSFT | Microsoft | 6,126 | $3.047M | 0.1% | $497.39 * | $86.67 | +398.9% | COM | 594918104 |
| TRUP | Trupanion Inc. | 43,080 | $2.384M | 0.1% | $55.35 * | $33.36 | +32.7% | COM | 898202106 |
| AMGN | Amgen | 3,795 | $1.06M | 0.0% | $279.21 | $133.85 | +107.5% | COM | 031162100 |
| — | Goldman Sachs | 1,230 | $871K | 0.0% | $707.75 | $236.50 | — | COM | 38141g104 |
| — | General Electric | 3,240 | $834K | 0.0% | $257.39 | $87.57 | — | COM | 369604103 |
| — | Tesla Motors | 2,528 | $803K | 0.0% | $317.66 | $225.36 | — | COM | 88160r101 |
| AMZN | Amazon Com | 3,143 | $690K | 0.0% | $219.40 * | $137.22 | +44.2% | COM | 023135106 |
| CAT | Caterpillar Tractor | 1,717 | $667K | 0.0% | $388.21 * | $142.84 | +131.6% | COM | 149123101 |
| BAM | Brookfield Asset Management | 11,586 | $640K | 0.0% | $55.28 * | $28.96 | +81.5% | COM | 113004105 |
| — | Alphabet Class A | 3,620 | $638K | 0.0% | $176.24 | $156.06 | — | COM | 38259p508 |
| — | SPDR S&P 500 | 965 | $596K | 0.0% | $617.85 | $305.78 | — | ETF | 78462f103 |
| XT | IShares Exponential Technologi | 8,800 | $574K | 0.0% | $65.25 | $44.93 | — | ETF | 46434V381 |
| GEV | GE Vernova | 988 | $523K | 0.0% | $529.15 * | $191.56 | +117.1% | COM | 36828A101 |
| RTX | Raytheon Technologies | 3,489 | $509K | 0.0% | $146.02 * | $81.24 | +62.2% | COM | 75513E101 |
| UBER | Uber | 4,990 | $466K | 0.0% | $93.30 * | $48.20 | +70.8% | COM | 90353T100 |
| — | Powershares QQQ Trust | 717 | $396K | 0.0% | $551.64 | $468.92 | — | ETF | 73935a104 |
| — | Biglari Holdings | 1,340 | $392K | 0.0% | $292.21 | $188.82 | — | COM | 08986r101 |
| WFC | Wells Fargo | 4,413 | $354K | 0.0% | $80.12 * | $34.35 | +107.1% | COM | 949746101 |
| — | Nvidia | 2,117 | $335K | 0.0% | $158.01 | $127.98 | — | COM | 67066g104 |
| FAST | Fastenal | 7,920 | $333K | 0.0% | $42.00 * | $25.57 | +56.8% | COM | 311900104 |
| — | Conocophillips | 3,334 | $299K | 0.0% | $89.74 | $60.81 | — | COM | 20825c104 |
| SCHG | Schwab US Large Cap Growth | 9,800 | $286K | 0.0% | $29.21 | $41.64 | — | COM | 808524300 |
| — | JPMorgan Chase | 953 | $276K | 0.0% | $289.91 | $239.74 | — | COM | 46625h100 |
| ITW | Illinois Tool Works | 1,100 | $272K | 0.0% | $247.25 * | $197.50 | +20.1% | COM | 452308109 |
| GLW | Corning | 5,050 | $266K | 0.0% | $52.59 * | $40.86 | +13.3% | COM | 219350105 |
| BA | Boeing Co | 1,245 | $261K | 0.0% | $209.53 * | $156.93 | +20.4% | COM | 097023105 |
| — | Verizon | 5,822 | $252K | 0.0% | $43.27 | $50.03 | — | COM | 92343v104 |
| — | Meta Platforms Inc. | 336 | $248K | 0.0% | $738.09 | $738.09 | — | COM | 30303m102 |
| — | Quest Diagnostics | 1,300 | $234K | 0.0% | $179.63 | $116.44 | — | COM | 74834l100 |
| CDLX | Cardlytics | 74,500 | $123K | 0.0% | $1.64 * | $7.80 | -77.9% | COM | 14161W105 |