Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 1,072,065 | 1,075,160 | +3,095 | $520.78M | $540.53M | 34.23% | +$19.75M |
| Brookfield Corporation(BN) | 2,943,591 | 2,929,168 | -14,423 | $182.06M | $200.88M | 12.72% | +$18.82M |
| Alphabet | 721,952 | 715,352 | -6,600 | $128.07M | $174.22M | 11.03% | +$46.16M |
| Markel Group Inc.(MKL) | 77,780 | 77,545 | -235 | $155.35M | $148.22M | 9.39% | -$7.14M |
| AerCap Holdings | 838,329 | 831,737 | -6,592 | $98.08M | $100.64M | 6.37% | +$2.56M |
| First Citizens BancShares, Inc.(FCNCA) | 34,286 | 35,364 | +1,078 | $67.08M | $63.27M | 4.01% | -$3.81M |
| The Walt Disney Company(DIS) | 433,462 | 434,268 | +806 | $53.75M | $49.72M | 3.15% | -$4.03M |
| LKQ Corporation(LKQ) | 1,590,163 | 1,591,318 | +1,155 | $58.85M | $48.60M | 3.08% | -$10.25M |
| Sirius XM Holdings Inc.(SIRI) | 1,166,596 | 2,061,843 | +895,247 | $26.80M | $47.99M | 3.04% | +$21.19M |
| FedEx | 198,927 | 200,188 | +1,261 | $45.22M | $47.21M | 2.99% | +$1.99M |
| The Hershey Company(HSY) | 186,554 | 189,169 | +2,615 | $30.96M | $35.38M | 2.24% | +$4.43M |
| CarMax, Inc.(KMX) | 598,979 | 600,043 | +1,064 | $40.26M | $26.92M | 1.71% | -$13.33M |
| Cimpress | 368,129 | 384,287 | +16,158 | $17.30M | $24.23M | 1.53% | +$6.92M |
| Berkshire Hathaway 'A' | 29 | 29 | 0 | $21.14M | $21.87M | 1.39% | +$736.6K |
| Wayfair | 166,983 | 167,850 | +867 | $8.54M | $14.99M | 0.95% | +$6.45M |
| Apple Inc.(AAPL) | 26,675 | 25,395 | -1,280 | $5.47M | $6.47M | 0.41% | +$993.4K |
| Bank of America | 84,065 | 80,651 | -3,414 | $3.98M | $4.16M | 0.26% | +$182.8K |
| Biglari Cl A | 2,312 | 2,212 | -100 | $3.24M | $3.42M | 0.22% | +$179.9K |
| Microsoft Corporation(MSFT) | 6,126 | 6,126 | 0 | $3.05M | $3.17M | 0.20% | +$125.9K |
| Trupanion, Inc.(TRUP) | 43,080 | 40,980 | -2,100 | $2.38M | $1.77M | 0.11% | -$610.9K |
| Amgen Inc.(AMGN) | 3,795 | 3,885 | +90 | $1.06M | $1.10M | 0.07% | +$36.7K |
| Tesla Motors | 2,528 | 2,450 | -78 | $803.0K | $1.09M | 0.07% | +$286.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,230 | 1,230 | 0 | $870.5K | $979.5K | 0.06% | +$109.0K |
| GE Aerospace(GE) | 3,240 | 3,240 | 0 | $833.9K | $974.7K | 0.06% | +$140.7K |
| Alphabet Class A | 3,620 | 3,623 | +3 | $638.0K | $880.8K | 0.06% | +$242.8K |
| Caterpillar Inc.(CAT) | 1,717 | 1,717 | 0 | $666.6K | $819.3K | 0.05% | +$152.7K |
| Amazon.com, Inc.(AMZN) | 3,143 | 3,143 | 0 | $689.6K | $690.1K | 0.04% | +$566 |
| Brookfield Asset Management Ltd.(BAM) | 11,586 | 11,586 | 0 | $640.5K | $659.7K | 0.04% | +$19.2K |
| Spdr S&p 500ETF | 965 | 965 | 0 | $596.2K | $642.9K | 0.04% | +$46.6K |
| IShares Exponential TechnologiETF FUTU EXPO TE ETF | 8,800 | 8,800 | 0 | $574.2K | $633.1K | 0.04% | +$58.9K |
| GE Vernova Inc.(GEV) | 988 | 988 | 0 | $522.8K | $607.5K | 0.04% | +$84.7K |
| RTX Corporation(RTX) | 3,489 | 3,489 | 0 | $509.5K | $583.8K | 0.04% | +$74.3K |
| Uber Technologies, Inc.(UBER) | 4,990 | 4,890 | -100 | $465.6K | $479.1K | 0.03% | +$13.5K |
| Biglari Holdings | 1,340 | 1,340 | 0 | $391.6K | $433.7K | 0.03% | +$42.1K |
| Corning Incorporated(GLW) | 5,050 | 5,050 | 0 | $265.6K | $414.3K | 0.03% | +$148.7K |
| NVIDIA Corporation(NVDA) | 2,117 | 2,147 | +30 | $334.5K | $400.6K | 0.03% | +$66.1K |
| Fastenal Company(FAST) | 7,920 | 7,920 | 0 | $332.6K | $388.4K | 0.02% | +$55.8K |
| Powershares QQQ TrustETF | 717 | 641 | -76 | $395.5K | $384.8K | 0.02% | -$10.7K |
| Wells Fargo & Company(WFC) | 4,413 | 4,413 | 0 | $353.6K | $369.9K | 0.02% | +$16.3K |
| ConocoPhillips(COP) | 3,334 | 3,334 | 0 | $299.2K | $315.4K | 0.02% | +$16.2K |
| Schwab US Large Cap Growth | 9,800 | 9,800 | 0 | $286.3K | $312.7K | 0.02% | +$26.5K |
| JPMorgan Chase & Co.(JPM) | 953 | 954 | +1 | $276.3K | $300.9K | 0.02% | +$24.6K |
| Illinois Tool Works Inc.(ITW) | 1,100 | 1,100 | 0 | $272.0K | $286.8K | 0.02% | +$14.9K |
| The Boeing Company(BA) | 1,245 | 1,245 | 0 | $260.9K | $268.7K | 0.02% | +$7.8K |
| Verizon | 5,822 | 5,840 | +18 | $251.9K | $256.7K | 0.02% | +$4.7K |
| Quest Diagnostics Incorporated(DGX) | 1,300 | 1,300 | 0 | $233.5K | $247.8K | 0.02% | +$14.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 715 | +715 | $0 | $246.9K | 0.02% | +$246.9K |
| Meta Platforms, Inc.(META) | 336 | 336 | 0 | $248.0K | $246.8K | 0.02% | -$1.2K |
| Chevron Corporation(CVX) | 0 | 1,350 | +1,350 | $0 | $209.6K | 0.01% | +$209.6K |
| Citizens Financial Group, Inc.(CFG) | 0 | 3,800 | +3,800 | $0 | $202.0K | 0.01% | +$202.0K |
| Cardlytics, Inc.(CDLX) | 74,500 | 0 | -74,500 | $122.6K | $0 | — | -$122.6K |
| Suncor Energy Inc.(SU) | 841,456 | 0 | -841,456 | $31.51M | $0 | — | -$31.51M |