Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway(Call) | 3,726,800 | 3,918,400 | +191,600 | 1,151 | 1,336,174 | — | +1,335,024 |
| Berkshire Hathaway | 1,360,289 | 1,360,222 | -67 | 420 | 463,836 | 38.96% | +463,416 |
| Brookfield Corp.(BN) | 2,982,126 | 3,012,723 | +30,597 | 97 | 101,378 | 8.52% | +101,281 |
| Markel(MKL) | 68,467 | 71,999 | +3,532 | 87 | 99,587 | 8.36% | +99,500 |
| Alphabet | 798,303 | 775,883 | -22,420 | 83 | 93,859 | 7.88% | +93,776 |
| LKQ Corp(LKQ) | 1,232,370 | 1,194,009 | -38,361 | 70 | 69,575 | 5.84% | +69,505 |
| Suncor(SU) | 1,870,439 | 1,815,960 | -54,479 | 58 | 53,244 | 4.47% | +53,186 |
| AerCap Holdings | 855,317 | 833,810 | -21,507 | 48 | 52,964 | 4.45% | +52,916 |
| CarMax(KMX) | 638,103 | 622,824 | -15,279 | 41 | 52,130 | 4.38% | +52,089 |
| FedEx | 205,186 | 198,859 | -6,327 | 47 | 49,297 | 4.14% | +49,250 |
| Wells Fargo(WFC) | 781,222 | 761,930 | -19,292 | 29 | 32,519 | 2.73% | +32,490 |
| Quest Diagnostics(DGX) | 182,876 | 178,086 | -4,790 | 26 | 25,032 | 2.10% | +25,006 |
| Berkshire Hathaway 'A' | 46 | 46 | 0 | 21 | 23,819 | 2.00% | +23,798 |
| Cimpress | 413,869 | 379,820 | -34,049 | 18 | 22,592 | 1.90% | +22,574 |
| First Citizens(FCNCA) | 0 | 10,188 | +10,188 | 0 | 13,076 | 1.10% | +13,076 |
| Wayfair | 180,871 | 162,513 | -18,358 | 6 | 10,565 | 0.89% | +10,559 |
| Apple(AAPL) | 34,080 | 34,080 | 0 | 6 | 6,610 | 0.56% | +6,605 |
| Bank of America | 153,457 | 157,886 | +4,429 | 4 | 4,530 | 0.38% | +4,525 |
| Disney (Walt)(DIS) | 38,058 | 36,469 | -1,589 | 4 | 3,256 | 0.27% | +3,252 |
| Biglari Cl A | 2,346 | 2,342 | -4 | 2 | 2,225 | 0.19% | +2,223 |
| Microsoft(MSFT) | 5,929 | 5,804 | -125 | 2 | 1,976 | 0.17% | +1,975 |
| Brookfield Asset Management(BAM) | 56,197 | 55,935 | -262 | 2 | 1,825 | 0.15% | +1,823 |
| Amgen(AMGN) | 3,720 | 3,720 | 0 | 1 | 826 | 0.07% | +825 |
| Alphabet Class A | 3,842 | 4,082 | +240 | 0 | 489 | 0.04% | +488 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 8,400 | 8,400 | 0 | 0 | 467 | 0.04% | +467 |
| Caterpillar Tractor(CAT) | 1,717 | 1,717 | 0 | 0 | 422 | 0.04% | +422 |
| Tesla Motors | 1,503 | 1,581 | +78 | 0 | 414 | 0.03% | +414 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 0 | 397 | 0.03% | +396 |
| Verizon | 11,526 | 10,276 | -1,250 | 0 | 382 | 0.03% | +382 |
| Fastenal(FAST) | 6,510 | 6,260 | -250 | 0 | 369 | 0.03% | +369 |
| SPDR S&P 500 | 816 | 816 | 0 | 0 | 362 | 0.03% | +361 |
| Conocophillips(COP) | 3,404 | 3,404 | 0 | 0 | 353 | 0.03% | +352 |
| Trupanion Inc.(TRUP) | 16,400 | 17,350 | +950 | 1 | 341 | 0.03% | +341 |
| General Electric(GE) | 3,067 | 3,067 | 0 | 0 | 337 | 0.03% | +337 |
| Amazon Com(AMZN) | 2,520 | 2,520 | 0 | 0 | 329 | 0.03% | +328 |
| Sempra Energy(SRE) | 1,899 | 1,899 | 0 | 0 | 277 | 0.02% | +276 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 0 | 275 | 0.02% | +275 |
| Chevron(CVX) | 1,687 | 1,687 | 0 | 0 | 265 | 0.02% | +265 |
| Uber(UBER) | 0 | 5,200 | +5,200 | 0 | 224 | 0.02% | +224 |
| Cardlytics | 10,800 | 11,900 | +1,100 | 0 | 75 | 0.01% | +75 |
| Metro Bank Holdings | 0 | 42,500 | +42,500 | 0 | 64 | 0.01% | +64 |
| Hershiser Income Fund II LP | 17,529 | 0 | -17,529 | 0 | 0 | — | -0 |
| Metro Bank PLC | 42,500 | 0 | -42,500 | 0 | 0 | — | -0 |
| Mapleton Capital Investors LLC | 254,714 | 0 | -254,714 | 0 | 0 | — | -0 |
| Bread Financial Holdings | 390,648 | 0 | -390,648 | 12 | 0 | — | -12 |