Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 1,101,942 | 1,061,739 | -40,203 | 499,488 | 565,461 | 36.77% | +65,973 |
| Berkshire Hathaway(Call) | 4,072,600 | 3,548,500 | -524,100 | 1,846,028 | 1,889,860 | — | +43,832 |
| Markel(MKL) | 77,165 | 79,086 | +1,921 | 133,205 | 147,860 | 9.61% | +14,655 |
| LKQ Corp(LKQ) | 1,590,037 | 1,600,158 | +10,121 | 58,434 | 68,071 | 4.43% | +9,637 |
| Suncor(SU) | 1,701,665 | 1,692,875 | -8,790 | 60,715 | 65,548 | 4.26% | +4,833 |
| AerCap Holdings | 862,802 | 853,261 | -9,541 | 82,570 | 87,178 | 5.67% | +4,608 |
| Berkshire Hathaway 'A' | 30 | 29 | -1 | 20,428 | 21,858 | 1.42% | +1,431 |
| Hershey Foods(HSY) | 184,577 | 188,075 | +3,498 | 31,258 | 32,166 | 2.09% | +908 |
| Powershares QQQ Trust | 0 | 717 | +717 | 0 | 336 | 0.02% | +336 |
| Sirius XM(SIRI) | 1,145,731 | 1,172,344 | +26,613 | 26,123 | 26,431 | 1.72% | +308 |
| Amgen(AMGN) | 3,795 | 3,795 | 0 | 989 | 1,182 | 0.08% | +193 |
| Uber(UBER) | 3,500 | 4,990 | +1,490 | 211 | 364 | 0.02% | +152 |
| General Electric(GE) | 3,327 | 3,240 | -87 | 555 | 648 | 0.04% | +94 |
| Raytheon Technologies(RTX) | 3,489 | 3,489 | 0 | 404 | 462 | 0.03% | +58 |
| Verizon | 5,787 | 5,805 | +18 | 231 | 263 | 0.02% | +32 |
| Fastenal(FAST) | 3,960 | 3,960 | 0 | 285 | 307 | 0.02% | +22 |
| Conocophillips(COP) | 3,334 | 3,334 | 0 | 331 | 350 | 0.02% | +20 |
| Nvidia(NVDA) | 1,600 | 2,117 | +517 | 215 | 229 | 0.01% | +15 |
| Chevron(CVX) | 1,500 | 1,350 | -150 | 217 | 226 | 0.01% | +9 |
| JPMorgan Chase(JPM) | 941 | 952 | +11 | 226 | 233 | 0.02% | +8 |
| Wells Fargo(WFC) | 4,913 | 4,913 | 0 | 345 | 353 | 0.02% | +8 |
| Quest Diagnostics(DGX) | 1,435 | 1,300 | -135 | 216 | 220 | 0.01% | +3 |
| Procter & Gamble(PG) | 1,200 | 1,200 | 0 | 201 | 205 | 0.01% | +3 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 279 | 273 | 0.02% | -6 |
| Boeing Co(BA) | 1,245 | 1,245 | 0 | 220 | 212 | 0.01% | -8 |
| Corning(GLW) | 5,050 | 5,050 | 0 | 240 | 231 | 0.02% | -9 |
| GE Vernova(GEV) | 988 | 988 | 0 | 325 | 302 | 0.02% | -23 |
| Schwab US Large Cap Growth | 9,800 | 9,800 | 0 | 273 | 245 | 0.02% | -28 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 704 | 672 | 0.04% | -32 |
| SPDR S&P 500 | 978 | 965 | -13 | 573 | 540 | 0.04% | -33 |
| Biglari Holdings | 1,340 | 1,340 | 0 | 341 | 290 | 0.02% | -51 |
| Caterpillar Tractor(CAT) | 1,717 | 1,717 | 0 | 623 | 566 | 0.04% | -57 |
| Brookfield Asset Management(BAM) | 11,536 | 11,586 | +50 | 625 | 561 | 0.04% | -64 |
| Amazon Com(AMZN) | 2,903 | 2,943 | +40 | 637 | 560 | 0.04% | -77 |
| Cardlytics | 56,200 | 61,700 | +5,500 | 209 | 112 | 0.01% | -96 |
| Alphabet Class A | 3,411 | 3,521 | +110 | 646 | 544 | 0.04% | -101 |
| Oneok(OKE) | 2,000 | 0 | -2,000 | 201 | 0 | — | -201 |
| Sempra Energy(SRE) | 2,299 | 0 | -2,299 | 202 | 0 | — | -202 |
| Citizens Financial Group(CFG) | 4,700 | 0 | -4,700 | 206 | 0 | — | -206 |
| Taylor Morrison Home(TMHC) | 3,400 | 0 | -3,400 | 208 | 0 | — | -208 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 12,450 | 8,800 | -3,650 | 743 | 507 | 0.03% | -236 |
| Microsoft(MSFT) | 5,996 | 6,031 | +35 | 2,527 | 2,264 | 0.15% | -264 |
| Bank of America | 93,089 | 90,913 | -2,176 | 4,091 | 3,794 | 0.25% | -297 |
| Tesla Motors | 2,478 | 2,528 | +50 | 1,001 | 655 | 0.04% | -346 |
| Trupanion Inc.(TRUP) | 40,885 | 42,320 | +1,435 | 1,971 | 1,577 | 0.10% | -393 |
| Biglari Cl A | 2,314 | 2,314 | 0 | 2,950 | 2,545 | 0.17% | -405 |
| Apple(AAPL) | 27,782 | 26,654 | -1,128 | 6,957 | 5,921 | 0.38% | -1,037 |
| Wayfair | 164,600 | 167,745 | +3,145 | 7,295 | 5,373 | 0.35% | -1,922 |
| CarMax(KMX) | 612,663 | 609,687 | -2,976 | 50,091 | 47,507 | 3.09% | -2,584 |
| FedEx | 187,002 | 200,622 | +13,620 | 52,609 | 48,908 | 3.18% | -3,702 |
| Disney (Walt)(DIS) | 438,971 | 438,568 | -403 | 48,879 | 43,287 | 2.81% | -5,593 |
| First Citizens(FCNCA) | 33,599 | 33,958 | +359 | 70,995 | 62,963 | 4.09% | -8,033 |
| Cimpress | 349,232 | 361,617 | +12,385 | 25,047 | 16,356 | 1.06% | -8,691 |
| Brookfield Corp.(BN) | 2,996,978 | 2,994,015 | -2,963 | 172,176 | 156,916 | 10.20% | -15,260 |
| Alphabet | 736,207 | 732,048 | -4,159 | 140,203 | 114,368 | 7.44% | -25,835 |