Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet | 767,888 | 761,182 | -6,706 | 116,919 | 139,616 | 10.21% | +22,697 |
| AerCap Holdings | 871,891 | 871,252 | -639 | 75,776 | 81,201 | 5.94% | +5,425 |
| Markel(MKL) | 77,207 | 77,338 | +131 | 117,469 | 121,859 | 8.91% | +4,389 |
| Suncor(SU) | 1,721,025 | 1,717,673 | -3,352 | 63,523 | 65,443 | 4.79% | +1,920 |
| FedEx | 188,037 | 187,952 | -85 | 54,482 | 56,356 | 4.12% | +1,874 |
| First Citizens(FCNCA) | 27,801 | 27,965 | +164 | 45,455 | 47,081 | 3.44% | +1,626 |
| Apple(AAPL) | 32,384 | 33,390 | +1,006 | 5,553 | 7,033 | 0.51% | +1,479 |
| LKQ Corp(LKQ) | 1,234,577 | 1,606,027 | +371,450 | 65,939 | 66,795 | 4.88% | +856 |
| Trupanion Inc.(TRUP) | 32,355 | 40,360 | +8,005 | 893 | 1,187 | 0.09% | +293 |
| Boeing Co(BA) | 0 | 1,230 | +1,230 | 0 | 224 | 0.02% | +224 |
| Microsoft(MSFT) | 5,744 | 5,844 | +100 | 2,417 | 2,612 | 0.19% | +195 |
| Hershey Foods(HSY) | 128,588 | 136,870 | +8,282 | 25,010 | 25,161 | 1.84% | +150 |
| Alphabet Class A | 3,370 | 3,370 | 0 | 509 | 614 | 0.04% | +105 |
| Amgen(AMGN) | 3,720 | 3,720 | 0 | 1,058 | 1,162 | 0.08% | +105 |
| Tesla Motors | 2,478 | 2,478 | 0 | 436 | 490 | 0.04% | +55 |
| Matson Inc.(MATX) | 3,396 | 3,296 | -100 | 382 | 432 | 0.03% | +50 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 514 | 556 | 0.04% | +43 |
| Amazon Com(AMZN) | 2,520 | 2,520 | 0 | 455 | 487 | 0.04% | +32 |
| SPDR S&P 500 | 965 | 965 | 0 | 505 | 525 | 0.04% | +20 |
| Schwab US Large Cap Growth | 2,450 | 2,450 | 0 | 227 | 247 | 0.02% | +20 |
| Sempra Energy(SRE) | 3,799 | 3,799 | 0 | 273 | 289 | 0.02% | +16 |
| Raytheon Technologies(RTX) | 3,489 | 3,489 | 0 | 340 | 350 | 0.03% | +10 |
| Tyson Foods(TSN) | 4,050 | 4,250 | +200 | 238 | 243 | 0.02% | +5 |
| Biglari Holdings | 1,275 | 1,275 | 0 | 242 | 247 | 0.02% | +5 |
| Procter & Gamble(PG) | 1,300 | 1,300 | 0 | 211 | 214 | 0.02% | +3 |
| Wells Fargo(WFC) | 5,063 | 4,913 | -150 | 293 | 292 | 0.02% | -2 |
| Chevron(CVX) | 1,500 | 1,500 | 0 | 237 | 235 | 0.02% | -2 |
| Metro Bank Holdings | 32,500 | 10,000 | -22,500 | 13 | 5 | 0.00% | -9 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 12,450 | 12,450 | 0 | 742 | 732 | 0.05% | -10 |
| Cimpress | 337,552 | 340,888 | +3,336 | 29,877 | 29,865 | 2.18% | -12 |
| Caterpillar Tractor(CAT) | 1,617 | 1,717 | +100 | 593 | 572 | 0.04% | -21 |
| Biglari Cl A | 2,394 | 2,389 | -5 | 2,214 | 2,180 | 0.16% | -34 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 295 | 261 | 0.02% | -35 |
| Conocophillips(COP) | 3,404 | 3,404 | 0 | 433 | 389 | 0.03% | -44 |
| General Electric(GE) | 3,327 | 3,327 | 0 | 584 | 529 | 0.04% | -55 |
| Fastenal(FAST) | 3,960 | 3,960 | 0 | 305 | 249 | 0.02% | -57 |
| Uber(UBER) | 4,500 | 3,750 | -750 | 346 | 273 | 0.02% | -74 |
| Verizon | 7,400 | 5,400 | -2,000 | 311 | 223 | 0.02% | -88 |
| Disney (Walt)(DIS) | 3,360 | 3,160 | -200 | 411 | 314 | 0.02% | -97 |
| Taylor Morrison Home(TMHC) | 3,400 | 0 | -3,400 | 211 | 0 | — | -211 |
| Brookfield Asset Management(BAM) | 53,783 | 53,509 | -274 | 2,260 | 2,036 | 0.15% | -224 |
| Cardlytics | 42,475 | 45,875 | +3,400 | 615 | 377 | 0.03% | -239 |
| Brookfield Corp.(BN) | 3,037,695 | 3,050,887 | +13,192 | 127,188 | 126,734 | 9.27% | -454 |
| Wayfair | 162,721 | 200,352 | +37,631 | 11,045 | 10,565 | 0.77% | -481 |
| Berkshire Hathaway 'A' | 30 | 30 | 0 | 19,033 | 18,367 | 1.34% | -666 |
| Bank of America | 135,408 | 101,877 | -33,531 | 5,135 | 4,052 | 0.30% | -1,083 |
| Liberty Media SiriusXM | 200,832 | 200,112 | -720 | 5,967 | 4,434 | 0.32% | -1,532 |
| Berkshire Hathaway | 1,203,380 | 1,226,371 | +22,991 | 506,045 | 498,888 | 36.48% | -7,158 |
| CarMax(KMX) | 612,181 | 616,663 | +4,482 | 53,327 | 45,226 | 3.31% | -8,101 |
| Quest Diagnostics(DGX) | 135,445 | 1,923 | -133,522 | 18,029 | 263 | 0.02% | -17,766 |
| Berkshire Hathaway(Call) | 3,991,500 | 4,065,500 | +74,000 | 1,678,506 | 1,653,845 | — | -24,660 |