Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $3.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 3,785,700 | $1.814B | 52.8% | $479.20 * | $171.86 | +187.1% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,108,390 | $531M | 15.5% | $479.20 * | $171.86 | +187.1% | COM | 084670702 |
| — | Alphabet | 690,399 | $198M | 5.8% | $286.86 | $140.00 | — | COM | 38259p706 |
| BN | Brookfield Corp. | 4,379,938 | $177M | 5.2% | $40.47 * | $29.77 | +56.8% | COM | 11271J107 |
| MKL | Markel | 76,886 | $147M | 4.3% | $1914.07 * | $1187.00 | +75.1% | COM | 570535104 |
| — | AerCap Holdings | 817,655 | $112M | 3.3% | $137.18 | $56.03 | — | COM | n00985106 |
| FCNCA | First Citizens | 44,068 | $83.05M | 2.4% | $1884.68 * | $1540.20 | +35.9% | COM | 31946M103 |
| SIRI | Sirius XM | 2,942,595 | $67.92M | 2.0% | $23.08 * | $23.86 | -12.3% | COM | 829933100 |
| LKQ | LKQ Corp | 1,917,106 | $56.31M | 1.6% | $29.37 * | $31.96 | +4.1% | COM | 501889208 |
| AMZN | Amazon | 204,087 | $42.51M | 1.2% | $208.27 * | $225.46 | +0.6% | COM | 023135106 |
| DIS | Disney (Walt) | 438,533 | $42.27M | 1.2% | $96.38 * | $103.83 | +5.4% | COM | 254687106 |
| HSY | Hershey Foods | 192,310 | $39.98M | 1.2% | $207.89 | $179.44 | +14.1% | COM | 427866108 |
| — | Cimpress | 471,466 | $34.42M | 1.0% | $73.00 | $75.83 | — | COM | 045290255 |
| — | Jefferies | 680,171 | $28.07M | 0.8% | $41.27 | $55.04 | — | COM | 47233w109 |
| BRK/A | Berkshire Hathaway 'A' | 29 | $20.83M | 0.6% | $718140.00 * | $250196.95 | +195.9% | COM | 084670108 |
| — | Wayfair | 167,948 | $12.63M | 0.4% | $75.21 | $206.81 | — | COM | 94419l101 |
| AAPL | Apple | 23,073 | $5.856M | 0.2% | $253.79 * | $99.85 | +163.2% | COM | 037833100 |
| — | Biglari Cl A | 1,578 | $2.75M | 0.1% | $1742.69 | $713.14 | — | COM | 08986r408 |
| MSFT | Microsoft | 6,079 | $2.25M | 0.1% | $370.16 * | $86.67 | +401.5% | COM | 594918104 |
| AMGN | Amgen | 3,885 | $1.367M | 0.0% | $351.85 | $137.39 | +154.5% | COM | 031162100 |
| CAT | Caterpillar Tractor | 1,717 | $1.216M | 0.0% | $708.46 * | $142.84 | +379.1% | COM | 149123101 |
| — | Alphabet Class A | 3,683 | $1.059M | 0.0% | $287.59 | $158.20 | — | COM | 38259p508 |
| TRUP | Trupanion Inc. | 40,695 | $1.042M | 0.0% | $25.61 * | $33.36 | -3.7% | COM | 898202106 |
| — | Goldman Sachs | 1,230 | $1.041M | 0.0% | $845.99 | $236.50 | — | COM | 38141g104 |
| — | Tesla Motors | 2,500 | $929K | 0.0% | $371.75 | $229.85 | — | COM | 88160r101 |
| — | General Electric | 2,990 | $848K | 0.0% | $283.77 | $87.57 | — | COM | 369604103 |
| GEV | GE Vernova | 901 | $786K | 0.0% | $872.90 * | $191.56 | +284.7% | COM | 36828A101 |
| GLW | Corning | 5,050 | $687K | 0.0% | $135.97 * | $40.86 | +173.3% | COM | 219350105 |
| RTX | Raytheon Technologies | 3,489 | $673K | 0.0% | $192.90 | $81.24 | +142.0% | COM | 75513E101 |
| — | SPDR S&P 500 | 965 | $628K | 0.0% | $650.34 | $305.78 | — | ETF | 78462f103 |
| XT | IShares Exponential Technologi | 8,800 | $600K | 0.0% | $68.15 | $44.93 | — | ETF | 46434V381 |
| BAC | Bank of America | 12,032 | $587K | 0.0% | $48.75 * | $27.95 | +92.0% | COM | 060505104 |
| BAM | Brookfield Asset Management | 12,954 | $576K | 0.0% | $44.45 * | $31.52 | +63.2% | COM | 113004105 |
| FRFHF | Fairfax Finl Hldgs | 219 | $372K | 0.0% | $1698.48 * | $1726.61 | +0.9% | COM | 303901102 |
| — | Nvidia | 2,117 | $369K | 0.0% | $174.40 | $128.80 | — | COM | 67066g104 |
| FAST | Fastenal | 7,920 | $367K | 0.0% | $46.40 * | $25.57 | +73.1% | COM | 311900104 |
| — | FedEx | 993 | $354K | 0.0% | $356.18 | $175.94 | — | COM | 31428x106 |
| WFC | Wells Fargo | 4,413 | $351K | 0.0% | $79.61 * | $40.84 | +120.5% | COM | 949746101 |
| UBER | Uber | 4,860 | $350K | 0.0% | $71.93 * | $48.20 | +63.3% | COM | 90353T100 |
| — | Conocophillips | 2,534 | $334K | 0.0% | $132.00 | $60.81 | — | COM | 20825c104 |
| — | UnitedHealth | 1,232 | $333K | 0.0% | $270.59 | $314.19 | — | COM | 91324p102 |
| — | Biglari Holdings | 967 | $319K | 0.0% | $329.59 | $188.82 | — | COM | 08986r101 |
| BA | Boeing Co | 1,445 | $288K | 0.0% | $199.03 * | $168.23 | +41.8% | COM | 097023105 |
| ITW | Illinois Tool Works | 1,100 | $286K | 0.0% | $260.29 * | $197.50 | +38.3% | COM | 452308109 |
| SCHG | Schwab US Large Cap Growth | 9,800 | $285K | 0.0% | $29.13 | $41.64 | — | COM | 808524300 |
| — | JPMorgan Chase | 956 | $281K | 0.0% | $294.17 | $239.74 | — | COM | 46625h100 |
| CVX | Chevron | 1,350 | $279K | 0.0% | $206.90 * | $152.28 | +12.9% | COM | 166764100 |
| — | Quest Diagnostics | 1,300 | $255K | 0.0% | $195.98 | $116.44 | — | COM | 74834l100 |
| — | Verizon | 4,800 | $241K | 0.0% | $50.20 | $50.03 | — | COM | 92343v104 |
| CFG | Citizens Financial Group | 3,800 | $228K | 0.0% | $59.97 * | $49.19 | +28.3% | COM | 174610105 |