Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 1,108,390 | 1,119,075 | +10,685 | $531.14M | $559.97M | 31.67% | +$28.83M |
| Alphabet | 690,399 | 667,772 | -22,627 | $198.05M | $235.94M | 13.34% | +$37.90M |
| Brookfield Corporation(BN) | 4,379,938 | 4,409,171 | +29,233 | $177.26M | $187.79M | 10.62% | +$10.53M |
| Markel Group Inc.(MKL) | 76,886 | 79,209 | +2,323 | $147.17M | $154.70M | 8.75% | +$7.53M |
| AerCap Holdings | 817,655 | 807,867 | -9,788 | $112.17M | $117.77M | 6.66% | +$5.60M |
| First Citizens BancShares, Inc.(FCNCA) | 44,068 | 44,355 | +287 | $83.05M | $92.29M | 5.22% | +$9.24M |
| Sirius XM Holdings Inc.(SIRI) | 2,942,595 | 2,927,799 | -14,796 | $67.92M | $86.49M | 4.89% | +$18.57M |
| LKQ Corporation(LKQ) | 1,917,106 | 1,886,416 | -30,690 | $56.31M | $49.67M | 2.81% | -$6.64M |
| Amazon.com, Inc.(AMZN) | 204,087 | 206,057 | +1,970 | $42.51M | $49.11M | 2.78% | +$6.61M |
| Cimpress | 471,466 | 472,485 | +1,019 | $34.42M | $48.05M | 2.72% | +$13.63M |
| The Walt Disney Company(DIS) | 438,533 | 450,174 | +11,641 | $42.27M | $43.33M | 2.45% | +$1.06M |
| The Hershey Company(HSY) | 192,310 | 205,272 | +12,962 | $39.98M | $36.02M | 2.04% | -$3.96M |
| Jefferies | 680,171 | 685,910 | +5,739 | $28.07M | $34.28M | 1.94% | +$6.21M |
| Berkshire Hathaway 'A' | 29 | 28 | -1 | $20.83M | $20.97M | 1.19% | +$141.7K |
| Wayfair | 167,948 | 169,025 | +1,077 | $12.63M | $15.62M | 0.88% | +$2.99M |
| Apple Inc.(AAPL) | 23,073 | 23,439 | +366 | $5.86M | $6.78M | 0.38% | +$926.7K |
| Biglari Cl A | 1,578 | 1,562 | -16 | $2.75M | $3.29M | 0.19% | +$537.5K |
| Fairfax Financial Holdings Limited(FRFFF) | 219 | 1,979 | +1,760 | $372.0K | $3.25M | 0.18% | +$2.88M |
| Microsoft Corporation(MSFT) | 6,079 | 6,229 | +150 | $2.25M | $2.32M | 0.13% | +$73.4K |
| Caterpillar Inc.(CAT) | 1,717 | 1,717 | 0 | $1.22M | $1.83M | 0.10% | +$612.0K |
| Amgen Inc.(AMGN) | 3,885 | 3,885 | 0 | $1.37M | $1.41M | 0.08% | +$39.9K |
| Alphabet Class A | 3,683 | 3,683 | 0 | $1.06M | $1.32M | 0.07% | +$257.2K |
| Corning Incorporated(GLW) | 5,050 | 5,050 | 0 | $686.6K | $1.29M | 0.07% | +$603.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,230 | 1,230 | 0 | $1.04M | $1.24M | 0.07% | +$203.4K |
| GE Aerospace(GE) | 2,990 | 2,990 | 0 | $848.5K | $1.12M | 0.06% | +$269.0K |
| GE Vernova Inc.(GEV) | 901 | 901 | 0 | $786.5K | $1.06M | 0.06% | +$272.1K |
| Trupanion, Inc.(TRUP) | 40,695 | 40,075 | -620 | $1.04M | $992.7K | 0.06% | -$49.5K |
| Tesla Motors | 2,500 | 2,350 | -150 | $929.4K | $988.4K | 0.06% | +$59.0K |
| IShares Exponential Technologi FUTU EXPO TE ETF | 8,800 | 8,800 | 0 | $599.7K | $727.1K | 0.04% | +$127.4K |
| SPDR S&P 500 | 965 | 965 | 0 | $627.6K | $720.6K | 0.04% | +$93.1K |
| Bank of America | 12,032 | 12,038 | +6 | $586.6K | $685.9K | 0.04% | +$99.3K |
| RTX Corporation(RTX) | 3,489 | 3,489 | 0 | $673.0K | $662.0K | 0.04% | -$11.1K |
| NVIDIA Corporation(NVDA) | 2,117 | 3,077 | +960 | $369.2K | $615.7K | 0.03% | +$246.5K |
| Brookfield Asset Management Ltd.(BAM) | 12,954 | 13,129 | +175 | $575.8K | $588.8K | 0.03% | +$13.0K |
| UnitedHealth Group Incorporated(UNH) | 1,232 | 1,122 | -110 | $333.4K | $466.3K | 0.03% | +$133.0K |
| Biglari Holdings | 967 | 967 | 0 | $318.7K | $412.0K | 0.02% | +$93.3K |
| Fastenal Company(FAST) | 7,920 | 7,920 | 0 | $367.5K | $380.4K | 0.02% | +$12.9K |
| Wells Fargo & Company(WFC) | 4,413 | 4,483 | +70 | $351.3K | $370.5K | 0.02% | +$19.2K |
| Uber Technologies, Inc.(UBER) | 4,860 | 4,865 | +5 | $349.6K | $351.1K | 0.02% | +$1.5K |
| Schwab US Large Cap Growth | 9,800 | 9,800 | 0 | $285.5K | $331.6K | 0.02% | +$46.2K |
| JPMorgan Chase & Co.(JPM) | 956 | 957 | +1 | $281.2K | $313.3K | 0.02% | +$32.0K |
| The Boeing Company(BA) | 1,445 | 1,445 | 0 | $287.6K | $312.8K | 0.02% | +$25.2K |
| FedEx | 993 | 961 | -32 | $353.7K | $300.9K | 0.02% | -$52.8K |
| Illinois Tool Works Inc.(ITW) | 1,100 | 1,100 | 0 | $286.3K | $297.5K | 0.02% | +$11.2K |
| Quest Diagnostics Incorporated(DGX) | 1,300 | 1,300 | 0 | $254.8K | $275.5K | 0.02% | +$20.8K |
| Citizens Financial Group, Inc.(CFG) | 3,800 | 3,800 | 0 | $227.9K | $266.3K | 0.02% | +$38.4K |
| Freeport Mcmoran Copper | 0 | 3,881 | +3,881 | $0 | $244.1K | 0.01% | +$244.1K |
| Hudbay Minerals Inc.(HBM) | 0 | 9,940 | +9,940 | $0 | $234.7K | 0.01% | +$234.7K |
| Lam Research Corporation(LRCX) | 0 | 500 | +500 | $0 | $216.7K | 0.01% | +$216.7K |
| Taseko Mines | 0 | 31,350 | +31,350 | $0 | $215.7K | 0.01% | +$215.7K |
| Chevron Corporation(CVX) | 1,350 | 1,250 | -100 | $279.3K | $207.2K | 0.01% | -$72.1K |
| Schwab US Small Cap ETF | 0 | 5,600 | +5,600 | $0 | $202.3K | 0.01% | +$202.3K |
| ConocoPhillips(COP) | 2,534 | 0 | -2,534 | $334.5K | $0 | — | -$334.5K |
| Verizon | 4,800 | 0 | -4,800 | $241.0K | $0 | — | -$241.0K |