Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 1,102,508 | 1,108,390 | +5,882 | $554.18M | $531.14M | 32.75% | -$23.04M |
| Alphabet | 703,613 | 690,399 | -13,214 | $220.79M | $198.05M | 12.21% | -$22.75M |
| Brookfield Corporation(BN) | 4,388,968 | 4,379,938 | -9,030 | $201.41M | $177.26M | 10.93% | -$24.15M |
| Markel Group Inc.(MKL) | 77,313 | 76,886 | -427 | $166.20M | $147.17M | 9.07% | -$19.03M |
| AerCap Holdings | 827,362 | 817,655 | -9,707 | $118.94M | $112.17M | 6.92% | -$6.78M |
| First Citizens BancShares, Inc.(FCNCA) | 42,788 | 44,068 | +1,280 | $91.83M | $83.05M | 5.12% | -$8.78M |
| Sirius XM Holdings Inc.(SIRI) | 2,883,500 | 2,942,595 | +59,095 | $57.66M | $67.92M | 4.19% | +$10.26M |
| LKQ Corporation(LKQ) | 1,558,481 | 1,917,106 | +358,625 | $47.07M | $56.31M | 3.47% | +$9.24M |
| Amazon.com, Inc.(AMZN) | 3,481 | 204,087 | +200,606 | $803.5K | $42.51M | 2.62% | +$41.70M |
| The Walt Disney Company(DIS) | 436,641 | 438,533 | +1,892 | $49.68M | $42.27M | 2.61% | -$7.41M |
| The Hershey Company(HSY) | 190,689 | 192,310 | +1,621 | $34.70M | $39.98M | 2.46% | +$5.28M |
| Cimpress | 406,606 | 471,466 | +64,860 | $27.08M | $34.42M | 2.12% | +$7.34M |
| Jefferies | 452,487 | 680,171 | +227,684 | $28.04M | $28.07M | 1.73% | +$30.0K |
| Berkshire Hathaway 'A' | 29 | 29 | 0 | $21.89M | $20.83M | 1.28% | -$1.06M |
| Wayfair | 167,192 | 167,948 | +756 | $16.79M | $12.63M | 0.78% | -$4.16M |
| Apple Inc.(AAPL) | 25,395 | 23,073 | -2,322 | $6.90M | $5.86M | 0.36% | -$1.05M |
| Biglari Cl A | 2,200 | 1,578 | -622 | $3.83M | $2.75M | 0.17% | -$1.08M |
| Microsoft Corporation(MSFT) | 6,126 | 6,079 | -47 | $2.96M | $2.25M | 0.14% | -$712.5K |
| Amgen Inc.(AMGN) | 3,885 | 3,885 | 0 | $1.27M | $1.37M | 0.08% | +$95.3K |
| Caterpillar Inc.(CAT) | 1,717 | 1,717 | 0 | $983.6K | $1.22M | 0.07% | +$232.8K |
| Alphabet Class A | 3,623 | 3,683 | +60 | $1.13M | $1.06M | 0.07% | -$74.9K |
| Trupanion, Inc.(TRUP) | 40,780 | 40,695 | -85 | $1.52M | $1.04M | 0.06% | -$481.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,230 | 1,230 | 0 | $1.08M | $1.04M | 0.06% | -$40.6K |
| Tesla Motors | 2,500 | 2,500 | 0 | $1.12M | $929.4K | 0.06% | -$194.9K |
| GE Aerospace(GE) | 3,240 | 2,990 | -250 | $998.0K | $848.5K | 0.05% | -$149.5K |
| GE Vernova Inc.(GEV) | 988 | 901 | -87 | $645.7K | $786.5K | 0.05% | +$140.8K |
| Corning Incorporated(GLW) | 5,050 | 5,050 | 0 | $442.2K | $686.6K | 0.04% | +$244.5K |
| RTX Corporation(RTX) | 3,489 | 3,489 | 0 | $639.9K | $673.0K | 0.04% | +$33.1K |
| Spdr S&p 500ETF | 965 | 965 | 0 | $658.1K | $627.6K | 0.04% | -$30.5K |
| IShares Exponential TechnologiETF FUTU EXPO TE ETF | 8,800 | 8,800 | 0 | $613.7K | $599.7K | 0.04% | -$14.0K |
| Bank of America | 79,737 | 12,032 | -67,705 | $4.39M | $586.6K | 0.04% | -$3.80M |
| Brookfield Asset Management Ltd.(BAM) | 12,786 | 12,954 | +168 | $669.9K | $575.8K | 0.04% | -$94.1K |
| Fairfax Financial Holdings Limited(FRFFF) | 133 | 219 | +86 | $253.8K | $372.0K | 0.02% | +$118.2K |
| NVIDIA Corporation(NVDA) | 2,117 | 2,117 | 0 | $394.8K | $369.2K | 0.02% | -$25.6K |
| Fastenal Company(FAST) | 7,920 | 7,920 | 0 | $317.8K | $367.5K | 0.02% | +$49.7K |
| FedEx | 2,237 | 993 | -1,244 | $646.1K | $353.7K | 0.02% | -$292.4K |
| Wells Fargo & Company(WFC) | 5,038 | 4,413 | -625 | $469.5K | $351.3K | 0.02% | -$118.2K |
| Uber Technologies, Inc.(UBER) | 4,860 | 4,860 | 0 | $397.1K | $349.6K | 0.02% | -$47.5K |
| ConocoPhillips(COP) | 2,534 | 2,534 | 0 | $237.2K | $334.5K | 0.02% | +$97.3K |
| UnitedHealth Group Incorporated(UNH) | 719 | 1,232 | +513 | $237.3K | $333.4K | 0.02% | +$96.0K |
| Biglari Holdings | 1,340 | 967 | -373 | $445.5K | $318.7K | 0.02% | -$126.7K |
| The Boeing Company(BA) | 1,245 | 1,445 | +200 | $270.3K | $287.6K | 0.02% | +$17.3K |
| Illinois Tool Works Inc.(ITW) | 1,100 | 1,100 | 0 | $270.9K | $286.3K | 0.02% | +$15.4K |
| Schwab US Large Cap Growth | 9,800 | 9,800 | 0 | $319.7K | $285.5K | 0.02% | -$34.2K |
| JPMorgan Chase & Co.(JPM) | 955 | 956 | +1 | $307.7K | $281.2K | 0.02% | -$26.5K |
| Chevron Corporation(CVX) | 1,350 | 1,350 | 0 | $205.8K | $279.3K | 0.02% | +$73.6K |
| Quest Diagnostics Incorporated(DGX) | 1,300 | 1,300 | 0 | $225.6K | $254.8K | 0.02% | +$29.2K |
| Verizon | 5,860 | 4,800 | -1,060 | $238.7K | $241.0K | 0.01% | +$2.3K |
| Citizens Financial Group, Inc.(CFG) | 3,800 | 3,800 | 0 | $222.0K | $227.9K | 0.01% | +$5.9K |
| Meta Platforms, Inc.(META) | 336 | 0 | -336 | $221.8K | $0 | — | -$221.8K |