Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway(Call) | 4,127,600 | 3,991,500 | -136,100 | 1,472,150 | 1,678,506 | — | +206,356 |
| Hershey Foods(HSY) | 0 | 128,588 | +128,588 | 0 | 25,010 | 1.83% | +25,010 |
| AerCap Holdings | 879,484 | 871,891 | -7,593 | 65,363 | 75,776 | 5.55% | +10,413 |
| Alphabet | 760,286 | 767,888 | +7,602 | 107,147 | 116,919 | 8.57% | +9,771 |
| Markel(MKL) | 76,064 | 77,207 | +1,143 | 108,003 | 117,469 | 8.61% | +9,466 |
| Berkshire Hathaway | 1,394,455 | 1,203,380 | -191,075 | 497,346 | 506,045 | 37.09% | +8,699 |
| Suncor(SU) | 1,748,306 | 1,721,025 | -27,281 | 56,016 | 63,523 | 4.66% | +7,507 |
| LKQ Corp(LKQ) | 1,233,173 | 1,234,577 | +1,404 | 58,933 | 65,939 | 4.83% | +7,005 |
| First Citizens(FCNCA) | 27,259 | 27,801 | +542 | 38,680 | 45,455 | 3.33% | +6,775 |
| FedEx | 188,731 | 188,037 | -694 | 47,743 | 54,482 | 3.99% | +6,739 |
| CarMax(KMX) | 609,402 | 612,181 | +2,779 | 46,766 | 53,327 | 3.91% | +6,562 |
| Liberty Media SiriusXM | 0 | 200,832 | +200,832 | 0 | 5,967 | 0.44% | +5,967 |
| Brookfield Corp.(BN) | 3,026,072 | 3,037,695 | +11,623 | 121,406 | 127,188 | 9.32% | +5,782 |
| Cimpress | 336,554 | 337,552 | +998 | 26,941 | 29,877 | 2.19% | +2,936 |
| Wayfair | 148,304 | 162,721 | +14,417 | 9,150 | 11,045 | 0.81% | +1,895 |
| Bank of America | 137,106 | 135,408 | -1,698 | 4,616 | 5,135 | 0.38% | +518 |
| Cardlytics | 23,200 | 42,475 | +19,275 | 214 | 615 | 0.05% | +402 |
| Biglari Cl A | 2,349 | 2,394 | +45 | 1,865 | 2,214 | 0.16% | +350 |
| Biglari Holdings | 0 | 1,275 | +1,275 | 0 | 242 | 0.02% | +242 |
| Microsoft(MSFT) | 5,844 | 5,744 | -100 | 2,198 | 2,417 | 0.18% | +219 |
| Taylor Morrison Home(TMHC) | 0 | 3,400 | +3,400 | 0 | 211 | 0.02% | +211 |
| Procter & Gamble(PG) | 0 | 1,300 | +1,300 | 0 | 211 | 0.02% | +211 |
| Trupanion Inc.(TRUP) | 24,000 | 32,355 | +8,355 | 732 | 893 | 0.07% | +161 |
| General Electric(GE) | 3,327 | 3,327 | 0 | 425 | 584 | 0.04% | +159 |
| Disney (Walt)(DIS) | 3,360 | 3,360 | 0 | 303 | 411 | 0.03% | +108 |
| Brookfield Asset Management(BAM) | 53,970 | 53,783 | -187 | 2,168 | 2,260 | 0.17% | +92 |
| Caterpillar Tractor(CAT) | 1,717 | 1,617 | -100 | 508 | 593 | 0.04% | +85 |
| Amazon Com(AMZN) | 2,520 | 2,520 | 0 | 383 | 455 | 0.03% | +72 |
| Uber(UBER) | 4,700 | 4,500 | -200 | 289 | 346 | 0.03% | +57 |
| Fastenal(FAST) | 3,960 | 3,960 | 0 | 256 | 305 | 0.02% | +49 |
| Raytheon Technologies(RTX) | 3,489 | 3,489 | 0 | 294 | 340 | 0.02% | +47 |
| SPDR S&P 500 | 965 | 965 | 0 | 459 | 505 | 0.04% | +46 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 474 | 514 | 0.04% | +39 |
| Conocophillips(COP) | 3,404 | 3,404 | 0 | 395 | 433 | 0.03% | +38 |
| Alphabet Class A | 3,370 | 3,370 | 0 | 471 | 509 | 0.04% | +38 |
| Schwab US Large Cap Growth | 2,450 | 2,450 | 0 | 203 | 227 | 0.02% | +24 |
| Tyson Foods(TSN) | 4,050 | 4,050 | 0 | 218 | 238 | 0.02% | +20 |
| Chevron(CVX) | 1,500 | 1,500 | 0 | 224 | 237 | 0.02% | +13 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 288 | 295 | 0.02% | +7 |
| Metro Bank Holdings | 32,500 | 32,500 | 0 | 15 | 13 | 0.00% | -2 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 12,450 | 12,450 | 0 | 745 | 742 | 0.05% | -3 |
| Sempra Energy(SRE) | 3,799 | 3,799 | 0 | 284 | 273 | 0.02% | -11 |
| Amgen(AMGN) | 3,720 | 3,720 | 0 | 1,071 | 1,058 | 0.08% | -14 |
| Matson Inc.(MATX) | 3,720 | 3,396 | -324 | 408 | 382 | 0.03% | -26 |
| Verizon | 9,050 | 7,400 | -1,650 | 341 | 311 | 0.02% | -31 |
| Wells Fargo(WFC) | 6,863 | 5,063 | -1,800 | 338 | 293 | 0.02% | -44 |
| Tesla Motors | 2,478 | 2,478 | 0 | 616 | 436 | 0.03% | -180 |
| Boeing Co(BA) | 1,030 | 0 | -1,030 | 268 | 0 | — | -268 |
| Apple(AAPL) | 33,814 | 32,384 | -1,430 | 6,510 | 5,553 | 0.41% | -957 |
| Berkshire Hathaway 'A' | 39 | 30 | -9 | 21,162 | 19,033 | 1.40% | -2,129 |
| Quest Diagnostics(DGX) | 149,152 | 135,445 | -13,707 | 20,565 | 18,029 | 1.32% | -2,536 |