Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway(Call) | 3,510,000 | 3,785,700 | +275,700 | 1,764,302 | 1,814,107 | — | +49,806 |
| Amazon(AMZN) | 3,481 | 204,087 | +200,606 | 804 | 42,505 | 2.62% | +41,702 |
| Sirius XM(SIRI) | 2,883,500 | 2,942,595 | +59,095 | 57,656 | 67,915 | 4.19% | +10,260 |
| LKQ Corp(LKQ) | 1,558,481 | 1,917,106 | +358,625 | 47,066 | 56,305 | 3.47% | +9,239 |
| Cimpress | 406,606 | 471,466 | +64,860 | 27,076 | 34,417 | 2.12% | +7,341 |
| Hershey Foods(HSY) | 190,689 | 192,310 | +1,621 | 34,702 | 39,979 | 2.46% | +5,278 |
| Corning(GLW) | 5,050 | 5,050 | 0 | 442 | 687 | 0.04% | +244 |
| Caterpillar Tractor(CAT) | 1,717 | 1,717 | 0 | 984 | 1,216 | 0.07% | +233 |
| GE Vernova(GEV) | 988 | 901 | -87 | 646 | 786 | 0.05% | +141 |
| Fairfax Finl Hldgs(FRFFF) | 133 | 219 | +86 | 254 | 372 | 0.02% | +118 |
| Conocophillips(COP) | 2,534 | 2,534 | 0 | 237 | 334 | 0.02% | +97 |
| UnitedHealth(UNH) | 719 | 1,232 | +513 | 237 | 333 | 0.02% | +96 |
| Amgen(AMGN) | 3,885 | 3,885 | 0 | 1,272 | 1,367 | 0.08% | +95 |
| Chevron(CVX) | 1,350 | 1,350 | 0 | 206 | 279 | 0.02% | +74 |
| Fastenal(FAST) | 7,920 | 7,920 | 0 | 318 | 367 | 0.02% | +50 |
| Raytheon Technologies(RTX) | 3,489 | 3,489 | 0 | 640 | 673 | 0.04% | +33 |
| Jefferies | 452,487 | 680,171 | +227,684 | 28,041 | 28,071 | 1.73% | +30 |
| Quest Diagnostics(DGX) | 1,300 | 1,300 | 0 | 226 | 255 | 0.02% | +29 |
| Boeing Co(BA) | 1,245 | 1,445 | +200 | 270 | 288 | 0.02% | +17 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 271 | 286 | 0.02% | +15 |
| Citizens Financial Group(CFG) | 3,800 | 3,800 | 0 | 222 | 228 | 0.01% | +6 |
| Verizon | 5,860 | 4,800 | -1,060 | 239 | 241 | 0.01% | +2 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 8,800 | 8,800 | 0 | 614 | 600 | 0.04% | -14 |
| Nvidia(NVDA) | 2,117 | 2,117 | 0 | 395 | 369 | 0.02% | -26 |
| JPMorgan Chase(JPM) | 955 | 956 | +1 | 308 | 281 | 0.02% | -26 |
| SPDR S&P 500 | 965 | 965 | 0 | 658 | 628 | 0.04% | -30 |
| Schwab US Large Cap Growth | 9,800 | 9,800 | 0 | 320 | 285 | 0.02% | -34 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 1,081 | 1,041 | 0.06% | -41 |
| Uber(UBER) | 4,860 | 4,860 | 0 | 397 | 350 | 0.02% | -48 |
| Alphabet Class A | 3,623 | 3,683 | +60 | 1,134 | 1,059 | 0.07% | -75 |
| Brookfield Asset Management(BAM) | 12,786 | 12,954 | +168 | 670 | 576 | 0.04% | -94 |
| Wells Fargo(WFC) | 5,038 | 4,413 | -625 | 470 | 351 | 0.02% | -118 |
| Biglari Holdings | 1,340 | 967 | -373 | 445 | 319 | 0.02% | -127 |
| General Electric(GE) | 3,240 | 2,990 | -250 | 998 | 848 | 0.05% | -150 |
| Tesla Motors | 2,500 | 2,500 | 0 | 1,124 | 929 | 0.06% | -195 |
| Meta Platforms Inc.(META) | 336 | 0 | -336 | 222 | 0 | — | -222 |
| FedEx | 2,237 | 993 | -1,244 | 646 | 354 | 0.02% | -292 |
| Trupanion Inc.(TRUP) | 40,780 | 40,695 | -85 | 1,524 | 1,042 | 0.06% | -482 |
| Microsoft(MSFT) | 6,126 | 6,079 | -47 | 2,963 | 2,250 | 0.14% | -712 |
| Apple(AAPL) | 25,395 | 23,073 | -2,322 | 6,904 | 5,856 | 0.36% | -1,048 |
| Berkshire Hathaway 'A' | 29 | 29 | 0 | 21,889 | 20,826 | 1.28% | -1,063 |
| Biglari Cl A | 2,200 | 1,578 | -622 | 3,828 | 2,750 | 0.17% | -1,078 |
| Bank of America | 79,737 | 12,032 | -67,705 | 4,386 | 587 | 0.04% | -3,799 |
| Wayfair | 167,192 | 167,948 | +756 | 16,788 | 12,631 | 0.78% | -4,156 |
| AerCap Holdings | 827,362 | 817,655 | -9,707 | 118,942 | 112,166 | 6.92% | -6,776 |
| Disney (Walt)(DIS) | 436,641 | 438,533 | +1,892 | 49,677 | 42,266 | 2.61% | -7,411 |
| First Citizens(FCNCA) | 42,788 | 44,068 | +1,280 | 91,831 | 83,054 | 5.12% | -8,777 |
| Markel(MKL) | 77,313 | 76,886 | -427 | 166,196 | 147,166 | 9.07% | -19,031 |
| Alphabet | 703,613 | 690,399 | -13,214 | 220,794 | 198,048 | 12.21% | -22,746 |
| Berkshire Hathaway | 1,102,508 | 1,108,390 | +5,882 | 554,176 | 531,140 | 32.75% | -23,035 |
| Brookfield Corp.(BN) | 4,388,968 | 4,379,938 | -9,030 | 201,410 | 177,256 | 10.93% | -24,154 |