Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet | 690,399 | 667,772 | -22,627 | 198,048 | 235,944 | 13.34% | +37,896 |
| Berkshire Hathaway | 1,108,390 | 1,119,075 | +10,685 | 531,140 | 559,974 | 31.67% | +28,833 |
| Sirius XM(SIRI) | 2,942,595 | 2,927,799 | -14,796 | 67,915 | 86,487 | 4.89% | +18,572 |
| Cimpress | 471,466 | 472,485 | +1,019 | 34,417 | 48,052 | 2.72% | +13,635 |
| Brookfield Corp.(BN) | 4,379,938 | 4,409,171 | +29,233 | 177,256 | 187,787 | 10.62% | +10,531 |
| First Citizens(FCNCA) | 44,068 | 44,355 | +287 | 83,054 | 92,293 | 5.22% | +9,239 |
| Markel(MKL) | 76,886 | 79,209 | +2,323 | 147,166 | 154,696 | 8.75% | +7,531 |
| Amazon(AMZN) | 204,087 | 206,057 | +1,970 | 42,505 | 49,112 | 2.78% | +6,606 |
| Jefferies | 680,171 | 685,910 | +5,739 | 28,071 | 34,282 | 1.94% | +6,211 |
| AerCap Holdings | 817,655 | 807,867 | -9,788 | 112,166 | 117,771 | 6.66% | +5,605 |
| Wayfair | 167,948 | 169,025 | +1,077 | 12,631 | 15,621 | 0.88% | +2,990 |
| Fairfax Finl Hldgs(FRFFF) | 219 | 1,979 | +1,760 | 372 | 3,254 | 0.18% | +2,882 |
| Disney (Walt)(DIS) | 438,533 | 450,174 | +11,641 | 42,266 | 43,329 | 2.45% | +1,063 |
| Apple(AAPL) | 23,073 | 23,439 | +366 | 5,856 | 6,782 | 0.38% | +927 |
| Caterpillar Tractor(CAT) | 1,717 | 1,717 | 0 | 1,216 | 1,828 | 0.10% | +612 |
| Corning(GLW) | 5,050 | 5,050 | 0 | 687 | 1,290 | 0.07% | +603 |
| Biglari Cl A | 1,578 | 1,562 | -16 | 2,750 | 3,288 | 0.19% | +538 |
| GE Vernova(GEV) | 901 | 901 | 0 | 786 | 1,059 | 0.06% | +272 |
| General Electric(GE) | 2,990 | 2,990 | 0 | 848 | 1,117 | 0.06% | +269 |
| Alphabet Class A | 3,683 | 3,683 | 0 | 1,059 | 1,316 | 0.07% | +257 |
| Nvidia(NVDA) | 2,117 | 3,077 | +960 | 369 | 616 | 0.03% | +246 |
| Freeport Mcmoran Copper | 0 | 3,881 | +3,881 | 0 | 244 | 0.01% | +244 |
| Hudbay Minerals(HBM) | 0 | 9,940 | +9,940 | 0 | 235 | 0.01% | +235 |
| Lam Research(LRCX) | 0 | 500 | +500 | 0 | 217 | 0.01% | +217 |
| Taseko Mines | 0 | 31,350 | +31,350 | 0 | 216 | 0.01% | +216 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 1,041 | 1,244 | 0.07% | +203 |
| Schwab US Small Cap ETF | 0 | 5,600 | +5,600 | 0 | 202 | 0.01% | +202 |
| Berkshire Hathaway 'A' | 29 | 28 | -1 | 20,826 | 20,968 | 1.19% | +142 |
| UnitedHealth(UNH) | 1,232 | 1,122 | -110 | 333 | 466 | 0.03% | +133 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 8,800 | 8,800 | 0 | 600 | 727 | 0.04% | +127 |
| Bank of America | 12,032 | 12,038 | +6 | 587 | 686 | 0.04% | +99 |
| Biglari Holdings | 967 | 967 | 0 | 319 | 412 | 0.02% | +93 |
| SPDR S&P 500 | 965 | 965 | 0 | 628 | 721 | 0.04% | +93 |
| Microsoft(MSFT) | 6,079 | 6,229 | +150 | 2,250 | 2,324 | 0.13% | +73 |
| Tesla Motors | 2,500 | 2,350 | -150 | 929 | 988 | 0.06% | +59 |
| Schwab US Large Cap Growth | 9,800 | 9,800 | 0 | 285 | 332 | 0.02% | +46 |
| Amgen(AMGN) | 3,885 | 3,885 | 0 | 1,367 | 1,407 | 0.08% | +40 |
| Citizens Financial Group(CFG) | 3,800 | 3,800 | 0 | 228 | 266 | 0.02% | +38 |
| JPMorgan Chase(JPM) | 956 | 957 | +1 | 281 | 313 | 0.02% | +32 |
| Boeing Co(BA) | 1,445 | 1,445 | 0 | 288 | 313 | 0.02% | +25 |
| Quest Diagnostics(DGX) | 1,300 | 1,300 | 0 | 255 | 276 | 0.02% | +21 |
| Wells Fargo(WFC) | 4,413 | 4,483 | +70 | 351 | 370 | 0.02% | +19 |
| Brookfield Asset Management(BAM) | 12,954 | 13,129 | +175 | 576 | 589 | 0.03% | +13 |
| Fastenal(FAST) | 7,920 | 7,920 | 0 | 367 | 380 | 0.02% | +13 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 286 | 298 | 0.02% | +11 |
| Uber(UBER) | 4,860 | 4,865 | +5 | 350 | 351 | 0.02% | +1 |
| Raytheon Technologies(RTX) | 3,489 | 3,489 | 0 | 673 | 662 | 0.04% | -11 |
| Trupanion Inc.(TRUP) | 40,695 | 40,075 | -620 | 1,042 | 993 | 0.06% | -50 |
| FedEx | 993 | 961 | -32 | 354 | 301 | 0.02% | -53 |
| Chevron(CVX) | 1,350 | 1,250 | -100 | 279 | 207 | 0.01% | -72 |
| Verizon | 4,800 | 0 | -4,800 | 241 | 0 | — | -241 |
| Conocophillips(COP) | 2,534 | 0 | -2,534 | 334 | 0 | — | -334 |
| Hershey Foods(HSY) | 192,310 | 205,272 | +12,962 | 39,979 | 36,015 | 2.04% | -3,964 |
| LKQ Corp(LKQ) | 1,917,106 | 1,886,416 | -30,690 | 56,305 | 49,669 | 2.81% | -6,636 |