Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway(Call) | 3,918,400 | 4,044,600 | +126,200 | 1,336,174 | 1,416,823 | — | +80,649 |
| Berkshire Hathaway | 1,360,222 | 1,374,701 | +14,479 | 463,836 | 481,558 | 40.56% | +17,722 |
| First Citizens(FCNCA) | 10,188 | 19,799 | +9,611 | 13,076 | 27,325 | 2.30% | +14,249 |
| Suncor(SU) | 1,815,960 | 1,784,211 | -31,749 | 53,244 | 61,341 | 5.17% | +8,097 |
| Alphabet | 775,883 | 770,724 | -5,159 | 93,859 | 101,620 | 8.56% | +7,761 |
| Markel(MKL) | 71,999 | 72,381 | +382 | 99,587 | 106,580 | 8.98% | +6,993 |
| Cimpress | 379,820 | 366,386 | -13,434 | 22,592 | 25,651 | 2.16% | +3,059 |
| AerCap Holdings | 833,810 | 889,295 | +55,485 | 52,964 | 55,732 | 4.69% | +2,769 |
| FedEx | 198,859 | 191,823 | -7,036 | 49,297 | 50,818 | 4.28% | +1,521 |
| Karat Packaging Inc | 0 | 20,000 | +20,000 | 0 | 461 | 0.04% | +461 |
| Matson Inc.(MATX) | 0 | 3,555 | +3,555 | 0 | 315 | 0.03% | +315 |
| Trupanion Inc.(TRUP) | 17,350 | 22,925 | +5,575 | 341 | 646 | 0.05% | +305 |
| Cardlytics | 11,900 | 20,350 | +8,450 | 75 | 336 | 0.03% | +261 |
| Raytheon Technologies(RTX) | 0 | 3,489 | +3,489 | 0 | 251 | 0.02% | +251 |
| Thermo Fisher(TMO) | 0 | 432 | +432 | 0 | 219 | 0.02% | +219 |
| Tesla Motors | 1,581 | 2,481 | +900 | 414 | 621 | 0.05% | +207 |
| Tyson Foods(TSN) | 0 | 4,050 | +4,050 | 0 | 204 | 0.02% | +204 |
| Amgen(AMGN) | 3,720 | 3,720 | 0 | 826 | 1,000 | 0.08% | +174 |
| Conocophillips(COP) | 3,404 | 3,404 | 0 | 353 | 408 | 0.03% | +55 |
| Caterpillar Tractor(CAT) | 1,717 | 1,717 | 0 | 422 | 469 | 0.04% | +46 |
| Brookfield Asset Management(BAM) | 55,935 | 56,122 | +187 | 1,825 | 1,871 | 0.16% | +46 |
| Alphabet Class A | 4,082 | 4,082 | 0 | 489 | 534 | 0.04% | +46 |
| Uber(UBER) | 5,200 | 5,800 | +600 | 224 | 267 | 0.02% | +42 |
| General Electric(GE) | 3,067 | 3,327 | +260 | 337 | 368 | 0.03% | +31 |
| Chevron(CVX) | 1,687 | 1,687 | 0 | 265 | 284 | 0.02% | +19 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 397 | 398 | 0.03% | +1 |
| Amazon Com(AMZN) | 2,520 | 2,520 | 0 | 329 | 320 | 0.03% | -8 |
| SPDR S&P 500 | 816 | 816 | 0 | 362 | 349 | 0.03% | -13 |
| Sempra Energy(SRE) | 1,899 | 3,799 | +1,900 | 277 | 258 | 0.02% | -18 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 275 | 253 | 0.02% | -22 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 8,400 | 8,400 | 0 | 467 | 439 | 0.04% | -28 |
| Metro Bank Holdings | 42,500 | 42,500 | 0 | 64 | 30 | 0.00% | -34 |
| Fastenal(FAST) | 6,260 | 5,160 | -1,100 | 369 | 282 | 0.02% | -87 |
| Verizon | 10,276 | 9,076 | -1,200 | 382 | 294 | 0.02% | -88 |
| Microsoft(MSFT) | 5,804 | 5,869 | +65 | 1,976 | 1,853 | 0.16% | -123 |
| Bank of America | 157,886 | 158,054 | +168 | 4,530 | 4,328 | 0.36% | -202 |
| Biglari Cl A | 2,342 | 2,359 | +17 | 2,225 | 1,875 | 0.16% | -349 |
| Disney (Walt)(DIS) | 36,469 | 35,439 | -1,030 | 3,256 | 2,872 | 0.24% | -384 |
| Apple(AAPL) | 34,080 | 34,055 | -25 | 6,610 | 5,831 | 0.49% | -780 |
| Wayfair | 162,513 | 157,781 | -4,732 | 10,565 | 9,557 | 0.81% | -1,008 |
| Berkshire Hathaway 'A' | 46 | 40 | -6 | 23,819 | 21,259 | 1.79% | -2,560 |
| Quest Diagnostics(DGX) | 178,086 | 167,730 | -10,356 | 25,032 | 20,440 | 1.72% | -4,592 |
| Brookfield Corp.(BN) | 3,012,723 | 3,038,329 | +25,606 | 101,378 | 95,009 | 8.00% | -6,370 |
| CarMax(KMX) | 622,824 | 614,059 | -8,765 | 52,130 | 43,432 | 3.66% | -8,698 |
| LKQ Corp(LKQ) | 1,194,009 | 1,187,231 | -6,778 | 69,575 | 58,780 | 4.95% | -10,795 |
| Wells Fargo(WFC) | 761,930 | 9,969 | -751,961 | 32,519 | 407 | 0.03% | -32,112 |