Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway(Call) | 4,065,500 | 4,006,700 | -58,800 | 1,653,845 | 1,844,124 | — | +190,278 |
| Brookfield Corp.(BN) | 3,050,887 | 3,034,784 | -16,103 | 126,734 | 161,299 | 11.48% | +34,565 |
| Berkshire Hathaway | 1,226,371 | 1,114,468 | -111,903 | 498,888 | 512,945 | 36.52% | +14,057 |
| First Citizens(FCNCA) | 27,965 | 27,994 | +29 | 47,081 | 51,535 | 3.67% | +4,454 |
| Sirius XM(SIRI) | 0 | 164,214 | +164,214 | 0 | 3,884 | 0.28% | +3,884 |
| Berkshire Hathaway 'A' | 30 | 30 | 0 | 18,367 | 20,735 | 1.48% | +2,368 |
| CarMax(KMX) | 616,663 | 614,589 | -2,074 | 45,226 | 47,557 | 3.39% | +2,331 |
| AerCap Holdings | 871,252 | 874,612 | +3,360 | 81,201 | 82,843 | 5.90% | +1,643 |
| Hershey Foods(HSY) | 136,870 | 137,662 | +792 | 25,161 | 26,401 | 1.88% | +1,240 |
| Wayfair | 200,352 | 199,433 | -919 | 10,565 | 11,204 | 0.80% | +640 |
| Trupanion Inc.(TRUP) | 40,360 | 41,460 | +1,100 | 1,187 | 1,740 | 0.12% | +554 |
| Brookfield Asset Management(BAM) | 53,509 | 52,536 | -973 | 2,036 | 2,484 | 0.18% | +448 |
| Apple(AAPL) | 33,390 | 31,582 | -1,808 | 7,033 | 7,359 | 0.52% | +326 |
| GE Vernova(GEV) | 0 | 988 | +988 | 0 | 252 | 0.02% | +252 |
| Taylor Morrison Home(TMHC) | 0 | 3,400 | +3,400 | 0 | 239 | 0.02% | +239 |
| Corning(GLW) | 0 | 5,050 | +5,050 | 0 | 228 | 0.02% | +228 |
| Tesla Motors | 2,478 | 2,478 | 0 | 490 | 648 | 0.05% | +158 |
| Caterpillar Tractor(CAT) | 1,717 | 1,717 | 0 | 572 | 672 | 0.05% | +100 |
| General Electric(GE) | 3,327 | 3,327 | 0 | 529 | 627 | 0.04% | +99 |
| Raytheon Technologies(RTX) | 3,489 | 3,489 | 0 | 350 | 423 | 0.03% | +72 |
| Verizon | 5,400 | 6,470 | +1,070 | 223 | 291 | 0.02% | +68 |
| Amgen(AMGN) | 3,720 | 3,795 | +75 | 1,162 | 1,223 | 0.09% | +60 |
| Amazon Com(AMZN) | 2,520 | 2,903 | +383 | 487 | 541 | 0.04% | +54 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 556 | 609 | 0.04% | +53 |
| Fastenal(FAST) | 3,960 | 3,960 | 0 | 249 | 283 | 0.02% | +34 |
| Sempra Energy(SRE) | 3,799 | 3,799 | 0 | 289 | 318 | 0.02% | +29 |
| SPDR S&P 500 | 965 | 965 | 0 | 525 | 554 | 0.04% | +29 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 261 | 288 | 0.02% | +28 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 12,450 | 12,450 | 0 | 732 | 758 | 0.05% | +26 |
| Procter & Gamble(PG) | 1,300 | 1,300 | 0 | 214 | 225 | 0.02% | +11 |
| Tyson Foods(TSN) | 4,250 | 4,250 | 0 | 243 | 253 | 0.02% | +10 |
| Schwab US Large Cap Growth | 2,450 | 2,450 | 0 | 247 | 255 | 0.02% | +8 |
| Metro Bank Holdings | 10,000 | 10,000 | 0 | 5 | 9 | 0.00% | +4 |
| Disney (Walt)(DIS) | 3,160 | 3,255 | +95 | 314 | 313 | 0.02% | -1 |
| Uber(UBER) | 3,750 | 3,500 | -250 | 273 | 263 | 0.02% | -9 |
| Chevron(CVX) | 1,500 | 1,510 | +10 | 235 | 222 | 0.02% | -12 |
| Wells Fargo(WFC) | 4,913 | 4,913 | 0 | 292 | 278 | 0.02% | -14 |
| Biglari Holdings | 1,275 | 1,340 | +65 | 247 | 230 | 0.02% | -16 |
| Alphabet Class A | 3,370 | 3,531 | +161 | 614 | 586 | 0.04% | -28 |
| Microsoft(MSFT) | 5,844 | 5,996 | +152 | 2,612 | 2,580 | 0.18% | -32 |
| Conocophillips(COP) | 3,404 | 3,334 | -70 | 389 | 351 | 0.02% | -38 |
| Quest Diagnostics(DGX) | 1,923 | 1,435 | -488 | 263 | 223 | 0.02% | -40 |
| Bank of America | 101,877 | 99,081 | -2,796 | 4,052 | 3,932 | 0.28% | -120 |
| Biglari Cl A | 2,389 | 2,389 | 0 | 2,180 | 1,989 | 0.14% | -191 |
| Cardlytics | 45,875 | 50,650 | +4,775 | 377 | 162 | 0.01% | -215 |
| Boeing Co(BA) | 1,230 | 0 | -1,230 | 224 | 0 | — | -224 |
| Matson Inc.(MATX) | 3,296 | 0 | -3,296 | 432 | 0 | — | -432 |
| Markel(MKL) | 77,338 | 77,353 | +15 | 121,859 | 121,335 | 8.64% | -524 |
| Cimpress | 340,888 | 344,378 | +3,490 | 29,865 | 28,211 | 2.01% | -1,654 |
| LKQ Corp(LKQ) | 1,606,027 | 1,618,860 | +12,833 | 66,795 | 64,625 | 4.60% | -2,170 |
| Suncor(SU) | 1,717,673 | 1,710,554 | -7,119 | 65,443 | 63,154 | 4.50% | -2,290 |
| Liberty Media SiriusXM | 200,112 | 0 | -200,112 | 4,434 | 0 | — | -4,434 |
| FedEx | 187,952 | 187,056 | -896 | 56,356 | 51,194 | 3.65% | -5,162 |
| Alphabet | 761,182 | 754,552 | -6,630 | 139,616 | 126,154 | 8.98% | -13,462 |