Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway(Call) | 4,044,600 | 4,127,600 | +83,000 | 1,416,823 | 1,472,150 | — | +55,326 |
| Brookfield Corp.(BN) | 3,038,329 | 3,026,072 | -12,257 | 95,009 | 121,406 | 9.69% | +26,397 |
| Berkshire Hathaway | 1,374,701 | 1,394,455 | +19,754 | 481,558 | 497,346 | 39.70% | +15,789 |
| First Citizens(FCNCA) | 19,799 | 27,259 | +7,460 | 27,325 | 38,680 | 3.09% | +11,355 |
| AerCap Holdings | 889,295 | 879,484 | -9,811 | 55,732 | 65,363 | 5.22% | +9,631 |
| Alphabet | 770,724 | 760,286 | -10,438 | 101,620 | 107,147 | 8.55% | +5,527 |
| CarMax(KMX) | 614,059 | 609,402 | -4,657 | 43,432 | 46,766 | 3.73% | +3,333 |
| Markel(MKL) | 72,381 | 76,064 | +3,683 | 106,580 | 108,003 | 8.62% | +1,423 |
| Cimpress | 366,386 | 336,554 | -29,832 | 25,651 | 26,941 | 2.15% | +1,290 |
| Apple(AAPL) | 34,055 | 33,814 | -241 | 5,831 | 6,510 | 0.52% | +680 |
| Microsoft(MSFT) | 5,869 | 5,844 | -25 | 1,853 | 2,198 | 0.18% | +344 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 8,400 | 12,450 | +4,050 | 439 | 745 | 0.06% | +307 |
| Brookfield Asset Management(BAM) | 56,122 | 53,970 | -2,152 | 1,871 | 2,168 | 0.17% | +297 |
| Bank of America | 158,054 | 137,106 | -20,948 | 4,328 | 4,616 | 0.37% | +289 |
| Boeing Co(BA) | 0 | 1,030 | +1,030 | 0 | 268 | 0.02% | +268 |
| Schwab US Large Cap Growth | 0 | 2,450 | +2,450 | 0 | 203 | 0.02% | +203 |
| LKQ Corp(LKQ) | 1,187,231 | 1,233,173 | +45,942 | 58,780 | 58,933 | 4.70% | +154 |
| Quest Diagnostics(DGX) | 167,730 | 149,152 | -18,578 | 20,440 | 20,565 | 1.64% | +125 |
| SPDR S&P 500 | 816 | 965 | +149 | 349 | 459 | 0.04% | +110 |
| Matson Inc.(MATX) | 3,555 | 3,720 | +165 | 315 | 408 | 0.03% | +92 |
| Trupanion Inc.(TRUP) | 22,925 | 24,000 | +1,075 | 646 | 732 | 0.06% | +86 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 398 | 474 | 0.04% | +77 |
| Amgen(AMGN) | 3,720 | 3,720 | 0 | 1,000 | 1,071 | 0.09% | +72 |
| Amazon Com(AMZN) | 2,520 | 2,520 | 0 | 320 | 383 | 0.03% | +63 |
| General Electric(GE) | 3,327 | 3,327 | 0 | 368 | 425 | 0.03% | +57 |
| Verizon | 9,076 | 9,050 | -26 | 294 | 341 | 0.03% | +47 |
| Raytheon Technologies(RTX) | 3,489 | 3,489 | 0 | 251 | 294 | 0.02% | +42 |
| Caterpillar Tractor(CAT) | 1,717 | 1,717 | 0 | 469 | 508 | 0.04% | +39 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 253 | 288 | 0.02% | +35 |
| Sempra Energy(SRE) | 3,799 | 3,799 | 0 | 258 | 284 | 0.02% | +25 |
| Uber(UBER) | 5,800 | 4,700 | -1,100 | 267 | 289 | 0.02% | +23 |
| Tyson Foods(TSN) | 4,050 | 4,050 | 0 | 204 | 218 | 0.02% | +13 |
| Tesla Motors | 2,481 | 2,478 | -3 | 621 | 616 | 0.05% | -5 |
| Biglari Cl A | 2,359 | 2,349 | -10 | 1,875 | 1,865 | 0.15% | -10 |
| Conocophillips(COP) | 3,404 | 3,404 | 0 | 408 | 395 | 0.03% | -13 |
| Metro Bank Holdings | 42,500 | 32,500 | -10,000 | 30 | 15 | 0.00% | -15 |
| Fastenal(FAST) | 5,160 | 3,960 | -1,200 | 282 | 256 | 0.02% | -25 |
| Chevron(CVX) | 1,687 | 1,500 | -187 | 284 | 224 | 0.02% | -61 |
| Alphabet Class A | 4,082 | 3,370 | -712 | 534 | 471 | 0.04% | -63 |
| Wells Fargo(WFC) | 9,969 | 6,863 | -3,106 | 407 | 338 | 0.03% | -70 |
| Berkshire Hathaway 'A' | 40 | 39 | -1 | 21,259 | 21,162 | 1.69% | -97 |
| Cardlytics | 20,350 | 23,200 | +2,850 | 336 | 214 | 0.02% | -122 |
| Thermo Fisher(TMO) | 432 | 0 | -432 | 219 | 0 | — | -219 |
| Wayfair | 157,781 | 148,304 | -9,477 | 9,557 | 9,150 | 0.73% | -406 |
| Karat Packaging Inc | 20,000 | 0 | -20,000 | 461 | 0 | — | -461 |
| Disney (Walt)(DIS) | 35,439 | 3,360 | -32,079 | 2,872 | 303 | 0.02% | -2,569 |
| FedEx | 191,823 | 188,731 | -3,092 | 50,818 | 47,743 | 3.81% | -3,074 |
| Suncor(SU) | 1,784,211 | 1,748,306 | -35,905 | 61,341 | 56,016 | 4.47% | -5,325 |