Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 1,394,455 | 1,203,380 | -191,075 | $497.35M | $506.05M | 37.09% | +$8.70M |
| Brookfield Corporation(BN) | 3,026,072 | 3,037,695 | +11,623 | $121.41M | $127.19M | 9.32% | +$5.78M |
| Markel Group Inc.(MKL) | 76,064 | 77,207 | +1,143 | $108.00M | $117.47M | 8.61% | +$9.47M |
| Alphabet | 760,286 | 767,888 | +7,602 | $107.15M | $116.92M | 8.57% | +$9.77M |
| AerCap Holdings | 879,484 | 871,891 | -7,593 | $65.36M | $75.78M | 5.55% | +$10.41M |
| LKQ Corporation(LKQ) | 1,233,173 | 1,234,577 | +1,404 | $58.93M | $65.94M | 4.83% | +$7.01M |
| Suncor Energy Inc.(SU) | 1,748,306 | 1,721,025 | -27,281 | $56.02M | $63.52M | 4.66% | +$7.51M |
| FedEx | 188,731 | 188,037 | -694 | $47.74M | $54.48M | 3.99% | +$6.74M |
| CarMax, Inc.(KMX) | 609,402 | 612,181 | +2,779 | $46.77M | $53.33M | 3.91% | +$6.56M |
| First Citizens BancShares, Inc.(FCNCA) | 27,259 | 27,801 | +542 | $38.68M | $45.46M | 3.33% | +$6.78M |
| Cimpress | 336,554 | 337,552 | +998 | $26.94M | $29.88M | 2.19% | +$2.94M |
| The Hershey Company(HSY) | 0 | 128,588 | +128,588 | $0 | $25.01M | 1.83% | +$25.01M |
| Berkshire Hathaway 'A' | 39 | 30 | -9 | $21.16M | $19.03M | 1.40% | -$2.13M |
| Quest Diagnostics Incorporated(DGX) | 149,152 | 135,445 | -13,707 | $20.57M | $18.03M | 1.32% | -$2.54M |
| Wayfair | 148,304 | 162,721 | +14,417 | $9.15M | $11.05M | 0.81% | +$1.90M |
| Liberty Media SiriusXM | 0 | 200,832 | +200,832 | $0 | $5.97M | 0.44% | +$5.97M |
| Apple Inc.(AAPL) | 33,814 | 32,384 | -1,430 | $6.51M | $5.55M | 0.41% | -$957.0K |
| Bank of America | 137,106 | 135,408 | -1,698 | $4.62M | $5.13M | 0.38% | +$518.3K |
| Microsoft Corporation(MSFT) | 5,844 | 5,744 | -100 | $2.20M | $2.42M | 0.18% | +$219.0K |
| Brookfield Asset Management Ltd.(BAM) | 53,970 | 53,783 | -187 | $2.17M | $2.26M | 0.17% | +$92.0K |
| Biglari Cl A | 2,349 | 2,394 | +45 | $1.86M | $2.21M | 0.16% | +$349.5K |
| Amgen Inc.(AMGN) | 3,720 | 3,720 | 0 | $1.07M | $1.06M | 0.08% | -$13.8K |
| Trupanion, Inc.(TRUP) | 24,000 | 32,355 | +8,355 | $732.2K | $893.3K | 0.07% | +$161.1K |
| IShares Exponential TechnologiETF FUTU EXPO TE ETF | 12,450 | 12,450 | 0 | $745.4K | $742.3K | 0.05% | -$3.1K |
| Cardlytics, Inc.(CDLX) | 23,200 | 42,475 | +19,275 | $213.7K | $615.5K | 0.05% | +$401.8K |
| Caterpillar Inc.(CAT) | 1,717 | 1,617 | -100 | $507.7K | $592.5K | 0.04% | +$84.9K |
| GE Aerospace(GE) | 3,327 | 3,327 | 0 | $424.6K | $584.0K | 0.04% | +$159.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,230 | 1,230 | 0 | $474.5K | $513.8K | 0.04% | +$39.3K |
| Alphabet Class A | 3,370 | 3,370 | 0 | $470.8K | $508.6K | 0.04% | +$37.9K |
| Spdr S&p 500ETF | 965 | 965 | 0 | $458.7K | $504.8K | 0.04% | +$46.1K |
| Amazon.com, Inc.(AMZN) | 2,520 | 2,520 | 0 | $382.9K | $454.6K | 0.03% | +$71.7K |
| Tesla Motors | 2,478 | 2,478 | 0 | $615.7K | $435.6K | 0.03% | -$180.1K |
| ConocoPhillips(COP) | 3,404 | 3,404 | 0 | $395.1K | $433.3K | 0.03% | +$38.2K |
| The Walt Disney Company(DIS) | 3,360 | 3,360 | 0 | $303.4K | $411.1K | 0.03% | +$107.8K |
| Matson, Inc.(MATX) | 3,720 | 3,396 | -324 | $407.7K | $381.7K | 0.03% | -$26.1K |
| Uber Technologies, Inc.(UBER) | 4,700 | 4,500 | -200 | $289.4K | $346.5K | 0.03% | +$57.1K |
| RTX Corporation(RTX) | 3,489 | 3,489 | 0 | $293.6K | $340.3K | 0.02% | +$46.7K |
| Verizon | 9,050 | 7,400 | -1,650 | $341.2K | $310.5K | 0.02% | -$30.7K |
| Fastenal Company(FAST) | 3,960 | 3,960 | 0 | $256.5K | $305.5K | 0.02% | +$49.0K |
| Illinois Tool Works Inc.(ITW) | 1,100 | 1,100 | 0 | $288.1K | $295.2K | 0.02% | +$7.0K |
| Wells Fargo & Company(WFC) | 6,863 | 5,063 | -1,800 | $337.8K | $293.5K | 0.02% | -$44.3K |
| Sempra(SRE) | 3,799 | 3,799 | 0 | $283.9K | $272.9K | 0.02% | -$11.0K |
| Biglari Holdings | 0 | 1,275 | +1,275 | $0 | $241.8K | 0.02% | +$241.8K |
| Tyson Foods, Inc.(TSN) | 4,050 | 4,050 | 0 | $217.7K | $237.9K | 0.02% | +$20.2K |
| Chevron Corporation(CVX) | 1,500 | 1,500 | 0 | $223.7K | $236.6K | 0.02% | +$12.9K |
| Schwab US Large Cap Growth | 2,450 | 2,450 | 0 | $203.3K | $227.2K | 0.02% | +$23.9K |
| Taylor Morrison Home | 0 | 3,400 | +3,400 | $0 | $211.4K | 0.02% | +$211.4K |
| The Procter & Gamble Company(PG) | 0 | 1,300 | +1,300 | $0 | $210.9K | 0.02% | +$210.9K |
| Metro Bank Holdings | 32,500 | 32,500 | 0 | $15.3K | $13.2K | 0.00% | -$2.1K |
| The Boeing Company(BA) | 1,030 | 0 | -1,030 | $268.5K | $0 | — | -$268.5K |