CIK: 0001032814 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $2,957,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,965,500 | $1,440,551 | 48.7% | $163.58 | +210.5% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,072,065 | $520,777 | 17.6% | $163.58 | +210.5% | COM | 084670702 |
| BN | Brookfield Corp. | 2,943,591 | $182,061 | 6.2% | $21.91 | +68.5% | COM | 11271J107 |
| MKL | Markel | 77,780 | $155,355 | 5.3% | $1187.00 | +58.0% | COM | 570535104 |
| — | Alphabet | 721,952 | $128,067 | 4.3% | $140.00 | — | COM | 38259p706 |
| — | AerCap Holdings | 838,329 | $98,084 | 3.3% | $56.03 | — | COM | n00985106 |
| FCNCA | First Citizens | 34,286 | $67,079 | 2.3% | $1431.76 | +26.4% | COM | 31946M103 |
| LKQ | LKQ Corp | 1,590,163 | $58,852 | 2.0% | $31.66 | +23.1% | COM | 501889208 |
| DIS | Disney (Walt) | 433,462 | $53,754 | 1.8% | $103.83 | -1.0% | COM | 254687106 |
| — | FedEx | 198,927 | $45,218 | 1.5% | $175.94 | — | COM | 31428x106 |
| KMX | CarMax | 598,979 | $40,257 | 1.4% | $79.31 | -15.2% | COM | 143130102 |
| SU | Suncor | 841,456 | $31,513 | 1.1% | $21.16 | +69.6% | COM | 867224107 |
| HSY | Hershey Foods | 186,554 | $30,959 | 1.0% | $179.44 | -9.9% | COM | 427866108 |
| SIRI | Sirius XM | 1,166,596 | $26,797 | 0.9% | $26.24 | -18.0% | COM | 829933100 |
| BRK/A | Berkshire Hathaway 'A' | 29 | $21,135 | 0.7% | $250196.95 | +204.5% | COM | 084670108 |
| — | Cimpress | 368,129 | $17,302 | 0.6% | $77.45 | — | COM | 045290255 |
| — | Wayfair | 166,983 | $8,539 | 0.3% | $206.81 | — | COM | 94419l101 |
| AAPL | Apple | 26,675 | $5,473 | 0.2% | $99.85 | +101.7% | COM | 037833100 |
| BAC | Bank of America | 84,065 | $3,978 | 0.1% | $27.95 | +48.3% | COM | 060505104 |
| — | Biglari Cl A | 2,312 | $3,238 | 0.1% | $713.14 | — | COM | 08986r408 |
| MSFT | Microsoft | 6,126 | $3,047 | 0.1% | $86.67 | +398.9% | COM | 594918104 |
| TRUP | Trupanion Inc. | 43,080 | $2,384 | 0.1% | $33.36 | +32.7% | COM | 898202106 |
| AMGN | Amgen | 3,795 | $1,060 | 0.0% | $133.85 | +107.5% | COM | 031162100 |
| — | Goldman Sachs | 1,230 | $871 | 0.0% | $236.50 | — | COM | 38141g104 |
| — | General Electric | 3,240 | $834 | 0.0% | $87.57 | — | COM | 369604103 |
| — | Tesla Motors | 2,528 | $803 | 0.0% | $225.36 | — | COM | 88160r101 |
| AMZN | Amazon Com | 3,143 | $690 | 0.0% | $137.22 | +44.2% | COM | 023135106 |
| CAT | Caterpillar Tractor | 1,717 | $667 | 0.0% | $142.84 | +131.6% | COM | 149123101 |
| BAM | Brookfield Asset Management | 11,586 | $640 | 0.0% | $28.96 | +81.5% | COM | 113004105 |
| — | Alphabet Class A | 3,620 | $638 | 0.0% | $156.06 | — | COM | 38259p508 |
| — | SPDR S&P 500 | 965 | $596 | 0.0% | $305.78 | — | ETF | 78462f103 |
| XT | IShares Exponential Technologi | 8,800 | $574 | 0.0% | $44.93 | — | ETF | 46434V381 |
| GEV | GE Vernova | 988 | $523 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| RTX | Raytheon Technologies | 3,489 | $509 | 0.0% | $81.24 | +62.2% | COM | 75513E101 |
| UBER | Uber | 4,990 | $466 | 0.0% | $48.20 | +70.8% | COM | 90353T100 |
| — | Powershares QQQ Trust | 717 | $396 | 0.0% | $468.92 | — | ETF | 73935a104 |
| — | Biglari Holdings | 1,340 | $392 | 0.0% | $188.82 | — | COM | 08986r101 |
| WFC | Wells Fargo | 4,413 | $354 | 0.0% | $34.35 | +107.1% | COM | 949746101 |
| — | Nvidia | 2,117 | $335 | 0.0% | $127.98 | — | COM | 67066g104 |
| FAST | Fastenal | 7,920 | $333 | 0.0% | $25.57 | +56.8% | COM | 311900104 |
| — | Conocophillips | 3,334 | $299 | 0.0% | $60.81 | — | COM | 20825c104 |
| SCHG | Schwab US Large Cap Growth | 9,800 | $286 | 0.0% | $41.64 | — | COM | 808524300 |
| — | JPMorgan Chase | 953 | $276 | 0.0% | $239.74 | — | COM | 46625h100 |
| ITW | Illinois Tool Works | 1,100 | $272 | 0.0% | $197.50 | +20.1% | COM | 452308109 |
| GLW | Corning | 5,050 | $266 | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| BA | Boeing Co | 1,245 | $261 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| — | Verizon | 5,822 | $252 | 0.0% | $50.03 | — | COM | 92343v104 |
| — | Meta Platforms Inc. | 336 | $248 | 0.0% | $738.09 | — | COM | 30303m102 |
| — | Quest Diagnostics | 1,300 | $234 | 0.0% | $116.44 | — | COM | 74834l100 |
| CDLX | Cardlytics | 74,500 | $123 | 0.0% | $7.80 | -77.9% | COM | 14161W105 |