Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 1,203,380 | 1,226,371 | +22,991 | $506.05M | $498.89M | 36.48% | -$7.16M |
| Alphabet | 767,888 | 761,182 | -6,706 | $116.92M | $139.62M | 10.21% | +$22.70M |
| Brookfield Corporation(BN) | 3,037,695 | 3,050,887 | +13,192 | $127.19M | $126.73M | 9.27% | -$454.4K |
| Markel Group Inc.(MKL) | 77,207 | 77,338 | +131 | $117.47M | $121.86M | 8.91% | +$4.39M |
| AerCap Holdings | 871,891 | 871,252 | -639 | $75.78M | $81.20M | 5.94% | +$5.42M |
| LKQ Corporation(LKQ) | 1,234,577 | 1,606,027 | +371,450 | $65.94M | $66.79M | 4.88% | +$855.9K |
| Suncor Energy Inc.(SU) | 1,721,025 | 1,717,673 | -3,352 | $63.52M | $65.44M | 4.79% | +$1.92M |
| FedEx | 188,037 | 187,952 | -85 | $54.48M | $56.36M | 4.12% | +$1.87M |
| First Citizens BancShares, Inc.(FCNCA) | 27,801 | 27,965 | +164 | $45.46M | $47.08M | 3.44% | +$1.63M |
| CarMax, Inc.(KMX) | 612,181 | 616,663 | +4,482 | $53.33M | $45.23M | 3.31% | -$8.10M |
| Cimpress | 337,552 | 340,888 | +3,336 | $29.88M | $29.87M | 2.18% | -$11.5K |
| The Hershey Company(HSY) | 128,588 | 136,870 | +8,282 | $25.01M | $25.16M | 1.84% | +$150.5K |
| Berkshire Hathaway 'A' | 30 | 30 | 0 | $19.03M | $18.37M | 1.34% | -$666.0K |
| Wayfair | 162,721 | 200,352 | +37,631 | $11.05M | $10.56M | 0.77% | -$480.9K |
| Apple Inc.(AAPL) | 32,384 | 33,390 | +1,006 | $5.55M | $7.03M | 0.51% | +$1.48M |
| Liberty Media SiriusXM | 200,832 | 200,112 | -720 | $5.97M | $4.43M | 0.32% | -$1.53M |
| Bank of America | 135,408 | 101,877 | -33,531 | $5.13M | $4.05M | 0.30% | -$1.08M |
| Microsoft Corporation(MSFT) | 5,744 | 5,844 | +100 | $2.42M | $2.61M | 0.19% | +$195.4K |
| Biglari Cl A | 2,394 | 2,389 | -5 | $2.21M | $2.18M | 0.16% | -$34.5K |
| Brookfield Asset Management Ltd.(BAM) | 53,783 | 53,509 | -274 | $2.26M | $2.04M | 0.15% | -$223.9K |
| Trupanion, Inc.(TRUP) | 32,355 | 40,360 | +8,005 | $893.3K | $1.19M | 0.09% | +$293.3K |
| Amgen Inc.(AMGN) | 3,720 | 3,720 | 0 | $1.06M | $1.16M | 0.08% | +$104.6K |
| IShares Exponential TechnologiETF FUTU EXPO TE ETF | 12,450 | 12,450 | 0 | $742.3K | $732.4K | 0.05% | -$9.8K |
| Alphabet Class A | 3,370 | 3,370 | 0 | $508.6K | $613.8K | 0.04% | +$105.2K |
| Caterpillar Inc.(CAT) | 1,617 | 1,717 | +100 | $592.5K | $571.9K | 0.04% | -$20.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,230 | 1,230 | 0 | $513.8K | $556.4K | 0.04% | +$42.6K |
| GE Aerospace(GE) | 3,327 | 3,327 | 0 | $584.0K | $528.9K | 0.04% | -$55.1K |
| Spdr S&p 500ETF | 965 | 965 | 0 | $504.8K | $525.2K | 0.04% | +$20.4K |
| Tesla Motors | 2,478 | 2,478 | 0 | $435.6K | $490.3K | 0.04% | +$54.7K |
| Amazon.com, Inc.(AMZN) | 2,520 | 2,520 | 0 | $454.6K | $487.0K | 0.04% | +$32.4K |
| Matson, Inc.(MATX) | 3,396 | 3,296 | -100 | $381.7K | $431.7K | 0.03% | +$50.0K |
| ConocoPhillips(COP) | 3,404 | 3,404 | 0 | $433.3K | $389.4K | 0.03% | -$43.9K |
| Cardlytics, Inc.(CDLX) | 42,475 | 45,875 | +3,400 | $615.5K | $376.6K | 0.03% | -$238.8K |
| RTX Corporation(RTX) | 3,489 | 3,489 | 0 | $340.3K | $350.3K | 0.03% | +$10.0K |
| The Walt Disney Company(DIS) | 3,360 | 3,160 | -200 | $411.1K | $313.8K | 0.02% | -$97.4K |
| Wells Fargo & Company(WFC) | 5,063 | 4,913 | -150 | $293.5K | $291.8K | 0.02% | -$1.7K |
| Sempra(SRE) | 3,799 | 3,799 | 0 | $272.9K | $288.9K | 0.02% | +$16.1K |
| Uber Technologies, Inc.(UBER) | 4,500 | 3,750 | -750 | $346.5K | $272.6K | 0.02% | -$73.9K |
| Quest Diagnostics Incorporated(DGX) | 135,445 | 1,923 | -133,522 | $18.03M | $263.2K | 0.02% | -$17.77M |
| Illinois Tool Works Inc.(ITW) | 1,100 | 1,100 | 0 | $295.2K | $260.7K | 0.02% | -$34.5K |
| Fastenal Company(FAST) | 3,960 | 3,960 | 0 | $305.5K | $248.8K | 0.02% | -$56.6K |
| Schwab US Large Cap Growth | 2,450 | 2,450 | 0 | $227.2K | $247.1K | 0.02% | +$19.9K |
| Biglari Holdings | 1,275 | 1,275 | 0 | $241.8K | $246.6K | 0.02% | +$4.7K |
| Tyson Foods, Inc.(TSN) | 4,050 | 4,250 | +200 | $237.9K | $242.8K | 0.02% | +$5.0K |
| Chevron Corporation(CVX) | 1,500 | 1,500 | 0 | $236.6K | $234.6K | 0.02% | -$2.0K |
| The Boeing Company(BA) | 0 | 1,230 | +1,230 | $0 | $223.9K | 0.02% | +$223.9K |
| Verizon | 7,400 | 5,400 | -2,000 | $310.5K | $222.7K | 0.02% | -$87.8K |
| The Procter & Gamble Company(PG) | 1,300 | 1,300 | 0 | $210.9K | $214.4K | 0.02% | +$3.5K |
| Metro Bank Holdings | 32,500 | 10,000 | -22,500 | $13.2K | $4.7K | 0.00% | -$8.6K |
| Taylor Morrison Home | 3,400 | 0 | -3,400 | $211.4K | $0 | — | -$211.4K |