Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $3.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 3,510,000 | $1.764B | 51.3% | $171.86 | +189.5% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,102,508 | $554M | 16.1% | $171.86 | +189.5% | COM | 084670702 |
| — | Alphabet | 703,613 | $221M | 6.4% | $140.00 | — | COM | 38259p706 |
| BN | Brookfield Corp. | 4,388,968 | $201M | 5.9% | $29.77 | +53.0% | COM | 11271J107 |
| MKL | Markel | 77,313 | $166M | 4.8% | $1187.00 | +70.7% | COM | 570535104 |
| — | AerCap Holdings | 827,362 | $119M | 3.5% | $56.03 | — | COM | n00985106 |
| FCNCA | First Citizens | 42,788 | $91.83M | 2.7% | $1523.67 | +23.6% | COM | 31946M103 |
| SIRI | Sirius XM | 2,883,500 | $57.66M | 1.7% | $23.92 | -10.1% | COM | 829933100 |
| DIS | Disney (Walt) | 436,641 | $49.68M | 1.4% | $103.83 | +5.5% | COM | 254687106 |
| LKQ | LKQ Corp | 1,558,481 | $47.07M | 1.4% | $31.66 | -5.3% | COM | 501889208 |
| HSY | Hershey Foods | 190,689 | $34.7M | 1.0% | $179.44 | +1.5% | COM | 427866108 |
| — | Jefferies | 452,487 | $28.04M | 0.8% | $61.97 | — | COM | 47233w109 |
| — | Cimpress | 406,606 | $27.08M | 0.8% | $76.28 | — | COM | 045290255 |
| BRK/A | Berkshire Hathaway 'A' | 29 | $21.89M | 0.6% | $250196.95 | +198.3% | COM | 084670108 |
| — | Wayfair | 167,192 | $16.79M | 0.5% | $206.81 | — | COM | 94419l101 |
| AAPL | Apple | 25,395 | $6.904M | 0.2% | $99.85 | +168.7% | COM | 037833100 |
| BAC | Bank of America | 79,737 | $4.386M | 0.1% | $27.95 | +88.4% | COM | 060505104 |
| — | Biglari Cl A | 2,200 | $3.828M | 0.1% | $713.14 | — | COM | 08986r408 |
| MSFT | Microsoft | 6,126 | $2.963M | 0.1% | $86.67 | +477.6% | COM | 594918104 |
| TRUP | Trupanion Inc. | 40,780 | $1.524M | 0.0% | $33.36 | +17.7% | COM | 898202106 |
| AMGN | Amgen | 3,885 | $1.272M | 0.0% | $137.39 | +130.0% | COM | 031162100 |
| — | Alphabet Class A | 3,623 | $1.134M | 0.0% | $156.06 | — | COM | 38259p508 |
| — | Tesla Motors | 2,500 | $1.124M | 0.0% | $229.85 | — | COM | 88160r101 |
| — | Goldman Sachs | 1,230 | $1.081M | 0.0% | $236.50 | — | COM | 38141g104 |
| — | General Electric | 3,240 | $998K | 0.0% | $87.57 | — | COM | 369604103 |
| CAT | Caterpillar Tractor | 1,717 | $984K | 0.0% | $142.84 | +288.9% | COM | 149123101 |
| AMZN | Amazon Com | 3,481 | $804K | 0.0% | $146.12 | +56.6% | COM | 023135106 |
| BAM | Brookfield Asset Management | 12,786 | $670K | 0.0% | $31.26 | +71.1% | COM | 113004105 |
| — | SPDR S&P 500 | 965 | $658K | 0.0% | $305.78 | — | ETF | 78462f103 |
| — | FedEx | 2,237 | $646K | 0.0% | $175.94 | — | COM | 31428x106 |
| GEV | GE Vernova | 988 | $646K | 0.0% | $191.56 | +217.9% | COM | 36828A101 |
| RTX | Raytheon Technologies | 3,489 | $640K | 0.0% | $81.24 | +113.3% | COM | 75513E101 |
| XT | IShares Exponential Technologi | 8,800 | $614K | 0.0% | $44.93 | — | ETF | 46434V381 |
| WFC | Wells Fargo | 5,038 | $470K | 0.0% | $40.84 | +112.1% | COM | 949746101 |
| — | Biglari Holdings | 1,340 | $445K | 0.0% | $188.82 | — | COM | 08986r101 |
| GLW | Corning | 5,050 | $442K | 0.0% | $40.86 | +110.4% | COM | 219350105 |
| UBER | Uber | 4,860 | $397K | 0.0% | $48.20 | +86.8% | COM | 90353T100 |
| — | Nvidia | 2,117 | $395K | 0.0% | $128.80 | — | COM | 67066g104 |
| SCHG | Schwab US Large Cap Growth | 9,800 | $320K | 0.0% | $41.64 | — | COM | 808524300 |
| FAST | Fastenal | 7,920 | $318K | 0.0% | $25.57 | +64.3% | COM | 311900104 |
| — | JPMorgan Chase | 955 | $308K | 0.0% | $239.74 | — | COM | 46625h100 |
| ITW | Illinois Tool Works | 1,100 | $271K | 0.0% | $197.50 | +25.3% | COM | 452308109 |
| BA | Boeing Co | 1,245 | $270K | 0.0% | $156.93 | +31.1% | COM | 097023105 |
| FRFHF | Fairfax Finl Hldgs | 133 | $254K | 0.0% | $1716.70 | 0.0% | COM | 303901102 |
| — | Verizon | 5,860 | $239K | 0.0% | $50.03 | — | COM | 92343v104 |
| — | UnitedHealth | 719 | $237K | 0.0% | $345.30 | — | COM | 91324p102 |
| — | Conocophillips | 2,534 | $237K | 0.0% | $60.81 | — | COM | 20825c104 |
| — | Quest Diagnostics | 1,300 | $226K | 0.0% | $116.44 | — | COM | 74834l100 |
| CFG | Citizens Financial Group | 3,800 | $222K | 0.0% | $49.19 | +8.9% | COM | 174610105 |
| — | Meta Platforms Inc. | 336 | $222K | 0.0% | $738.09 | — | COM | 30303m102 |
| CVX | Chevron | 1,350 | $206K | 0.0% | $152.28 | -0.6% | COM | 166764100 |