Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 1,061,739 | 1,072,065 | +10,326 | $565.46M | $520.78M | 34.33% | -$44.68M |
| Brookfield Corporation(BN) | 2,994,015 | 2,943,591 | -50,424 | $156.92M | $182.06M | 12.00% | +$25.14M |
| Markel Group Inc.(MKL) | 79,086 | 77,780 | -1,306 | $147.86M | $155.35M | 10.24% | +$7.49M |
| Alphabet | 732,048 | 721,952 | -10,096 | $114.37M | $128.07M | 8.44% | +$13.70M |
| AerCap Holdings | 853,261 | 838,329 | -14,932 | $87.18M | $98.08M | 6.47% | +$10.91M |
| First Citizens BancShares, Inc.(FCNCA) | 33,958 | 34,286 | +328 | $62.96M | $67.08M | 4.42% | +$4.12M |
| LKQ Corporation(LKQ) | 1,600,158 | 1,590,163 | -9,995 | $68.07M | $58.85M | 3.88% | -$9.22M |
| The Walt Disney Company(DIS) | 438,568 | 433,462 | -5,106 | $43.29M | $53.75M | 3.54% | +$10.47M |
| FedEx | 200,622 | 198,927 | -1,695 | $48.91M | $45.22M | 2.98% | -$3.69M |
| CarMax, Inc.(KMX) | 609,687 | 598,979 | -10,708 | $47.51M | $40.26M | 2.65% | -$7.25M |
| Suncor Energy Inc.(SU) | 1,692,875 | 841,456 | -851,419 | $65.55M | $31.51M | 2.08% | -$34.04M |
| The Hershey Company(HSY) | 188,075 | 186,554 | -1,521 | $32.17M | $30.96M | 2.04% | -$1.21M |
| Sirius XM Holdings Inc.(SIRI) | 1,172,344 | 1,166,596 | -5,748 | $26.43M | $26.80M | 1.77% | +$366.2K |
| Berkshire Hathaway 'A' | 29 | 29 | 0 | $21.86M | $21.14M | 1.39% | -$723.0K |
| Cimpress | 361,617 | 368,129 | +6,512 | $16.36M | $17.30M | 1.14% | +$946.1K |
| Wayfair | 167,745 | 166,983 | -762 | $5.37M | $8.54M | 0.56% | +$3.17M |
| Apple Inc.(AAPL) | 26,654 | 26,675 | +21 | $5.92M | $5.47M | 0.36% | -$447.7K |
| Bank of America | 90,913 | 84,065 | -6,848 | $3.79M | $3.98M | 0.26% | +$184.2K |
| Biglari Cl A | 2,314 | 2,312 | -2 | $2.55M | $3.24M | 0.21% | +$692.3K |
| Microsoft Corporation(MSFT) | 6,031 | 6,126 | +95 | $2.26M | $3.05M | 0.20% | +$783.2K |
| Trupanion, Inc.(TRUP) | 42,320 | 43,080 | +760 | $1.58M | $2.38M | 0.16% | +$807.2K |
| Amgen Inc.(AMGN) | 3,795 | 3,795 | 0 | $1.18M | $1.06M | 0.07% | -$122.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,230 | 1,230 | 0 | $671.9K | $870.5K | 0.06% | +$198.6K |
| GE Aerospace(GE) | 3,240 | 3,240 | 0 | $648.5K | $833.9K | 0.05% | +$185.5K |
| Tesla Motors | 2,528 | 2,528 | 0 | $655.2K | $803.0K | 0.05% | +$147.9K |
| Amazon.com, Inc.(AMZN) | 2,943 | 3,143 | +200 | $560.0K | $689.6K | 0.05% | +$129.6K |
| Caterpillar Inc.(CAT) | 1,717 | 1,717 | 0 | $566.3K | $666.6K | 0.04% | +$100.3K |
| Brookfield Asset Management Ltd.(BAM) | 11,586 | 11,586 | 0 | $561.3K | $640.5K | 0.04% | +$79.1K |
| Alphabet Class A | 3,521 | 3,620 | +99 | $544.5K | $638.0K | 0.04% | +$93.5K |
| Spdr S&p 500ETF | 965 | 965 | 0 | $539.8K | $596.2K | 0.04% | +$56.4K |
| IShares Exponential TechnologiETF FUTU EXPO TE ETF | 8,800 | 8,800 | 0 | $506.5K | $574.2K | 0.04% | +$67.7K |
| GE Vernova Inc.(GEV) | 988 | 988 | 0 | $301.6K | $522.8K | 0.03% | +$221.2K |
| RTX Corporation(RTX) | 3,489 | 3,489 | 0 | $462.2K | $509.5K | 0.03% | +$47.3K |
| Uber Technologies, Inc.(UBER) | 4,990 | 4,990 | 0 | $363.6K | $465.6K | 0.03% | +$102.0K |
| Powershares QQQ TrustETF | 717 | 717 | 0 | $336.2K | $395.5K | 0.03% | +$59.3K |
| Biglari Holdings | 1,340 | 1,340 | 0 | $290.2K | $391.6K | 0.03% | +$101.4K |
| Wells Fargo & Company(WFC) | 4,913 | 4,413 | -500 | $352.7K | $353.6K | 0.02% | +$866 |
| NVIDIA Corporation(NVDA) | 2,117 | 2,117 | 0 | $229.5K | $334.5K | 0.02% | +$105.0K |
| Fastenal Company(FAST) | 3,960 | 7,920 | +3,960 | $307.1K | $332.6K | 0.02% | +$25.5K |
| ConocoPhillips(COP) | 3,334 | 3,334 | 0 | $350.1K | $299.2K | 0.02% | -$50.9K |
| Schwab US Large Cap Growth | 9,800 | 9,800 | 0 | $245.4K | $286.3K | 0.02% | +$40.9K |
| JPMorgan Chase & Co.(JPM) | 952 | 953 | +1 | $233.5K | $276.3K | 0.02% | +$42.8K |
| Illinois Tool Works Inc.(ITW) | 1,100 | 1,100 | 0 | $272.8K | $272.0K | 0.02% | -$836 |
| Corning Incorporated(GLW) | 5,050 | 5,050 | 0 | $231.2K | $265.6K | 0.02% | +$34.4K |
| The Boeing Company(BA) | 1,245 | 1,245 | 0 | $212.3K | $260.9K | 0.02% | +$48.5K |
| Verizon | 5,805 | 5,822 | +17 | $263.3K | $251.9K | 0.02% | -$11.4K |
| Meta Platforms, Inc.(META) | 0 | 336 | +336 | $0 | $248.0K | 0.02% | +$248.0K |
| Quest Diagnostics Incorporated(DGX) | 1,300 | 1,300 | 0 | $220.0K | $233.5K | 0.02% | +$13.6K |
| Cardlytics, Inc.(CDLX) | 61,700 | 74,500 | +12,800 | $112.3K | $122.6K | 0.01% | +$10.3K |
| Chevron Corporation(CVX) | 1,350 | 0 | -1,350 | $225.8K | $0 | — | -$225.8K |
| The Procter & Gamble Company(PG) | 1,200 | 0 | -1,200 | $204.5K | $0 | — | -$204.5K |