Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corp.(BN) | 2,994,015 | 2,943,591 | -50,424 | 156,916 | 182,061 | 12.00% | +25,145 |
| Alphabet | 732,048 | 721,952 | -10,096 | 114,368 | 128,067 | 8.44% | +13,699 |
| AerCap Holdings | 853,261 | 838,329 | -14,932 | 87,178 | 98,084 | 6.47% | +10,907 |
| Disney (Walt)(DIS) | 438,568 | 433,462 | -5,106 | 43,287 | 53,754 | 3.54% | +10,467 |
| Markel(MKL) | 79,086 | 77,780 | -1,306 | 147,860 | 155,355 | 10.24% | +7,495 |
| First Citizens(FCNCA) | 33,958 | 34,286 | +328 | 62,963 | 67,079 | 4.42% | +4,116 |
| Wayfair | 167,745 | 166,983 | -762 | 5,373 | 8,539 | 0.56% | +3,167 |
| Cimpress | 361,617 | 368,129 | +6,512 | 16,356 | 17,302 | 1.14% | +946 |
| Trupanion Inc.(TRUP) | 42,320 | 43,080 | +760 | 1,577 | 2,384 | 0.16% | +807 |
| Microsoft(MSFT) | 6,031 | 6,126 | +95 | 2,264 | 3,047 | 0.20% | +783 |
| Biglari Cl A | 2,314 | 2,312 | -2 | 2,545 | 3,238 | 0.21% | +692 |
| Sirius XM(SIRI) | 1,172,344 | 1,166,596 | -5,748 | 26,431 | 26,797 | 1.77% | +366 |
| Meta Platforms Inc.(META) | 0 | 336 | +336 | 0 | 248 | 0.02% | +248 |
| GE Vernova(GEV) | 988 | 988 | 0 | 302 | 523 | 0.03% | +221 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 672 | 871 | 0.06% | +199 |
| General Electric(GE) | 3,240 | 3,240 | 0 | 648 | 834 | 0.05% | +185 |
| Bank of America | 90,913 | 84,065 | -6,848 | 3,794 | 3,978 | 0.26% | +184 |
| Tesla Motors | 2,528 | 2,528 | 0 | 655 | 803 | 0.05% | +148 |
| Amazon Com(AMZN) | 2,943 | 3,143 | +200 | 560 | 690 | 0.05% | +130 |
| Nvidia(NVDA) | 2,117 | 2,117 | 0 | 229 | 335 | 0.02% | +105 |
| Uber(UBER) | 4,990 | 4,990 | 0 | 364 | 466 | 0.03% | +102 |
| Biglari Holdings | 1,340 | 1,340 | 0 | 290 | 392 | 0.03% | +101 |
| Caterpillar Tractor(CAT) | 1,717 | 1,717 | 0 | 566 | 667 | 0.04% | +100 |
| Alphabet Class A | 3,521 | 3,620 | +99 | 544 | 638 | 0.04% | +94 |
| Brookfield Asset Management(BAM) | 11,586 | 11,586 | 0 | 561 | 640 | 0.04% | +79 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 8,800 | 8,800 | 0 | 507 | 574 | 0.04% | +68 |
| Powershares QQQ Trust | 717 | 717 | 0 | 336 | 396 | 0.03% | +59 |
| SPDR S&P 500 | 965 | 965 | 0 | 540 | 596 | 0.04% | +56 |
| Boeing Co(BA) | 1,245 | 1,245 | 0 | 212 | 261 | 0.02% | +49 |
| Raytheon Technologies(RTX) | 3,489 | 3,489 | 0 | 462 | 509 | 0.03% | +47 |
| JPMorgan Chase(JPM) | 952 | 953 | +1 | 233 | 276 | 0.02% | +43 |
| Schwab US Large Cap Growth | 9,800 | 9,800 | 0 | 245 | 286 | 0.02% | +41 |
| Corning(GLW) | 5,050 | 5,050 | 0 | 231 | 266 | 0.02% | +34 |
| Fastenal(FAST) | 3,960 | 7,920 | +3,960 | 307 | 333 | 0.02% | +26 |
| Quest Diagnostics(DGX) | 1,300 | 1,300 | 0 | 220 | 234 | 0.02% | +14 |
| Cardlytics | 61,700 | 74,500 | +12,800 | 112 | 123 | 0.01% | +10 |
| Wells Fargo(WFC) | 4,913 | 4,413 | -500 | 353 | 354 | 0.02% | +1 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 273 | 272 | 0.02% | -1 |
| Verizon | 5,805 | 5,822 | +17 | 263 | 252 | 0.02% | -11 |
| Conocophillips(COP) | 3,334 | 3,334 | 0 | 350 | 299 | 0.02% | -51 |
| Amgen(AMGN) | 3,795 | 3,795 | 0 | 1,182 | 1,060 | 0.07% | -123 |
| Procter & Gamble(PG) | 1,200 | 0 | -1,200 | 205 | 0 | — | -205 |
| Chevron(CVX) | 1,350 | 0 | -1,350 | 226 | 0 | — | -226 |
| Apple(AAPL) | 26,654 | 26,675 | +21 | 5,921 | 5,473 | 0.36% | -448 |
| Berkshire Hathaway 'A' | 29 | 29 | 0 | 21,858 | 21,135 | 1.39% | -723 |
| Hershey Foods(HSY) | 188,075 | 186,554 | -1,521 | 32,166 | 30,959 | 2.04% | -1,208 |
| FedEx | 200,622 | 198,927 | -1,695 | 48,908 | 45,218 | 2.98% | -3,690 |
| CarMax(KMX) | 609,687 | 598,979 | -10,708 | 47,507 | 40,257 | 2.65% | -7,249 |
| LKQ Corp(LKQ) | 1,600,158 | 1,590,163 | -9,995 | 68,071 | 58,852 | 3.88% | -9,219 |
| Suncor(SU) | 1,692,875 | 841,456 | -851,419 | 65,548 | 31,513 | 2.08% | -34,036 |
| Berkshire Hathaway | 1,061,739 | 1,072,065 | +10,326 | 565,461 | 520,777 | 34.33% | -44,684 |
| Berkshire Hathaway(Call) | 3,548,500 | 2,965,500 | -583,000 | 1,889,860 | 1,440,551 | — | -449,309 |