Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet | 721,952 | 715,352 | -6,600 | 128,067 | 174,224 | 11.03% | +46,157 |
| Sirius XM(SIRI) | 1,166,596 | 2,061,843 | +895,247 | 26,797 | 47,989 | 3.04% | +21,193 |
| Berkshire Hathaway | 1,072,065 | 1,075,160 | +3,095 | 520,777 | 540,526 | 34.23% | +19,749 |
| Brookfield Corp.(BN) | 2,943,591 | 2,929,168 | -14,423 | 182,061 | 200,882 | 12.72% | +18,821 |
| Cimpress | 368,129 | 384,287 | +16,158 | 17,302 | 24,225 | 1.53% | +6,923 |
| Wayfair | 166,983 | 167,850 | +867 | 8,539 | 14,994 | 0.95% | +6,455 |
| Hershey Foods(HSY) | 186,554 | 189,169 | +2,615 | 30,959 | 35,384 | 2.24% | +4,425 |
| AerCap Holdings | 838,329 | 831,737 | -6,592 | 98,084 | 100,640 | 6.37% | +2,556 |
| FedEx | 198,927 | 200,188 | +1,261 | 45,218 | 47,206 | 2.99% | +1,988 |
| Apple(AAPL) | 26,675 | 25,395 | -1,280 | 5,473 | 6,466 | 0.41% | +993 |
| Berkshire Hathaway 'A' | 29 | 29 | 0 | 21,135 | 21,872 | 1.39% | +737 |
| Tesla Motors | 2,528 | 2,450 | -78 | 803 | 1,090 | 0.07% | +287 |
| UnitedHealth(UNH) | 0 | 715 | +715 | 0 | 247 | 0.02% | +247 |
| Alphabet Class A | 3,620 | 3,623 | +3 | 638 | 881 | 0.06% | +243 |
| Chevron(CVX) | 0 | 1,350 | +1,350 | 0 | 210 | 0.01% | +210 |
| Citizens Financial Group(CFG) | 0 | 3,800 | +3,800 | 0 | 202 | 0.01% | +202 |
| Bank of America | 84,065 | 80,651 | -3,414 | 3,978 | 4,161 | 0.26% | +183 |
| Biglari Cl A | 2,312 | 2,212 | -100 | 3,238 | 3,418 | 0.22% | +180 |
| Caterpillar Tractor(CAT) | 1,717 | 1,717 | 0 | 667 | 819 | 0.05% | +153 |
| Corning(GLW) | 5,050 | 5,050 | 0 | 266 | 414 | 0.03% | +149 |
| General Electric(GE) | 3,240 | 3,240 | 0 | 834 | 975 | 0.06% | +141 |
| Microsoft(MSFT) | 6,126 | 6,126 | 0 | 3,047 | 3,173 | 0.20% | +126 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 871 | 980 | 0.06% | +109 |
| GE Vernova(GEV) | 988 | 988 | 0 | 523 | 608 | 0.04% | +85 |
| Raytheon Technologies(RTX) | 3,489 | 3,489 | 0 | 509 | 584 | 0.04% | +74 |
| Nvidia(NVDA) | 2,117 | 2,147 | +30 | 335 | 401 | 0.03% | +66 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 8,800 | 8,800 | 0 | 574 | 633 | 0.04% | +59 |
| Fastenal(FAST) | 7,920 | 7,920 | 0 | 333 | 388 | 0.02% | +56 |
| SPDR S&P 500 | 965 | 965 | 0 | 596 | 643 | 0.04% | +47 |
| Biglari Holdings | 1,340 | 1,340 | 0 | 392 | 434 | 0.03% | +42 |
| Amgen(AMGN) | 3,795 | 3,885 | +90 | 1,060 | 1,096 | 0.07% | +37 |
| Schwab US Large Cap Growth | 9,800 | 9,800 | 0 | 286 | 313 | 0.02% | +26 |
| JPMorgan Chase(JPM) | 953 | 954 | +1 | 276 | 301 | 0.02% | +25 |
| Brookfield Asset Management(BAM) | 11,586 | 11,586 | 0 | 640 | 660 | 0.04% | +19 |
| Wells Fargo(WFC) | 4,413 | 4,413 | 0 | 354 | 370 | 0.02% | +16 |
| Conocophillips(COP) | 3,334 | 3,334 | 0 | 299 | 315 | 0.02% | +16 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 272 | 287 | 0.02% | +15 |
| Quest Diagnostics(DGX) | 1,300 | 1,300 | 0 | 234 | 248 | 0.02% | +14 |
| Uber(UBER) | 4,990 | 4,890 | -100 | 466 | 479 | 0.03% | +14 |
| Boeing Co(BA) | 1,245 | 1,245 | 0 | 261 | 269 | 0.02% | +8 |
| Verizon | 5,822 | 5,840 | +18 | 252 | 257 | 0.02% | +5 |
| Amazon Com(AMZN) | 3,143 | 3,143 | 0 | 690 | 690 | 0.04% | +1 |
| Meta Platforms Inc.(META) | 336 | 336 | 0 | 248 | 247 | 0.02% | -1 |
| Powershares QQQ Trust | 717 | 641 | -76 | 396 | 385 | 0.02% | -11 |
| Cardlytics(CDLX) | 74,500 | 0 | -74,500 | 123 | 0 | — | -123 |
| Trupanion Inc.(TRUP) | 43,080 | 40,980 | -2,100 | 2,384 | 1,774 | 0.11% | -611 |
| First Citizens(FCNCA) | 34,286 | 35,364 | +1,078 | 67,079 | 63,272 | 4.01% | -3,807 |
| Disney (Walt)(DIS) | 433,462 | 434,268 | +806 | 53,754 | 49,724 | 3.15% | -4,030 |
| Markel(MKL) | 77,780 | 77,545 | -235 | 155,355 | 148,217 | 9.39% | -7,138 |
| LKQ Corp(LKQ) | 1,590,163 | 1,591,318 | +1,155 | 58,852 | 48,599 | 3.08% | -10,253 |
| CarMax(KMX) | 598,979 | 600,043 | +1,064 | 40,257 | 26,924 | 1.71% | -13,333 |
| Suncor(SU) | 841,456 | 0 | -841,456 | 31,513 | 0 | — | -31,513 |