Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Disney (Walt)(DIS) | 3,255 | 438,971 | +435,716 | 313 | 48,879 | 3.24% | +48,566 |
| Sirius XM(SIRI) | 164,214 | 1,145,731 | +981,517 | 3,884 | 26,123 | 1.73% | +22,239 |
| First Citizens(FCNCA) | 27,994 | 33,599 | +5,605 | 51,535 | 70,995 | 4.70% | +19,460 |
| Alphabet | 754,552 | 736,207 | -18,345 | 126,154 | 140,203 | 9.28% | +14,050 |
| Markel(MKL) | 77,353 | 77,165 | -188 | 121,335 | 133,205 | 8.82% | +11,870 |
| Brookfield Corp.(BN) | 3,034,784 | 2,996,978 | -37,806 | 161,299 | 172,176 | 11.40% | +10,878 |
| Hershey Foods(HSY) | 137,662 | 184,577 | +46,915 | 26,401 | 31,258 | 2.07% | +4,857 |
| CarMax(KMX) | 614,589 | 612,663 | -1,926 | 47,557 | 50,091 | 3.32% | +2,534 |
| Berkshire Hathaway(Call) | 4,006,700 | 4,072,600 | +65,900 | 1,844,124 | 1,846,028 | — | +1,904 |
| FedEx | 187,056 | 187,002 | -54 | 51,194 | 52,609 | 3.48% | +1,416 |
| Biglari Cl A | 2,389 | 2,314 | -75 | 1,989 | 2,950 | 0.20% | +962 |
| Tesla Motors | 2,478 | 2,478 | 0 | 648 | 1,001 | 0.07% | +352 |
| Trupanion Inc.(TRUP) | 41,460 | 40,885 | -575 | 1,740 | 1,971 | 0.13% | +230 |
| JPMorgan Chase(JPM) | 0 | 941 | +941 | 0 | 226 | 0.01% | +226 |
| Boeing Co(BA) | 0 | 1,245 | +1,245 | 0 | 220 | 0.01% | +220 |
| Nvidia(NVDA) | 0 | 1,600 | +1,600 | 0 | 215 | 0.01% | +215 |
| Citizens Financial Group(CFG) | 0 | 4,700 | +4,700 | 0 | 206 | 0.01% | +206 |
| Oneok(OKE) | 0 | 2,000 | +2,000 | 0 | 201 | 0.01% | +201 |
| Bank of America | 99,081 | 93,089 | -5,992 | 3,932 | 4,091 | 0.27% | +160 |
| Biglari Holdings | 1,340 | 1,340 | 0 | 230 | 341 | 0.02% | +110 |
| Amazon Com(AMZN) | 2,903 | 2,903 | 0 | 541 | 637 | 0.04% | +96 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 609 | 704 | 0.05% | +95 |
| GE Vernova(GEV) | 988 | 988 | 0 | 252 | 325 | 0.02% | +73 |
| Wells Fargo(WFC) | 4,913 | 4,913 | 0 | 278 | 345 | 0.02% | +68 |
| Alphabet Class A | 3,531 | 3,411 | -120 | 586 | 646 | 0.04% | +60 |
| Cardlytics | 50,650 | 56,200 | +5,550 | 162 | 209 | 0.01% | +46 |
| SPDR S&P 500 | 965 | 978 | +13 | 554 | 573 | 0.04% | +20 |
| Schwab US Large Cap Growth | 2,450 | 9,800 | +7,350 | 255 | 273 | 0.02% | +18 |
| Corning(GLW) | 5,050 | 5,050 | 0 | 228 | 240 | 0.02% | +12 |
| Fastenal(FAST) | 3,960 | 3,960 | 0 | 283 | 285 | 0.02% | +2 |
| Chevron(CVX) | 1,510 | 1,500 | -10 | 222 | 217 | 0.01% | -5 |
| Quest Diagnostics(DGX) | 1,435 | 1,435 | 0 | 223 | 216 | 0.01% | -6 |
| Metro Bank Holdings | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 288 | 279 | 0.02% | -9 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 12,450 | 12,450 | 0 | 758 | 743 | 0.05% | -15 |
| Raytheon Technologies(RTX) | 3,489 | 3,489 | 0 | 423 | 404 | 0.03% | -19 |
| Conocophillips(COP) | 3,334 | 3,334 | 0 | 351 | 331 | 0.02% | -20 |
| Procter & Gamble(PG) | 1,300 | 1,200 | -100 | 225 | 201 | 0.01% | -24 |
| Taylor Morrison Home(TMHC) | 3,400 | 3,400 | 0 | 239 | 208 | 0.01% | -31 |
| Caterpillar Tractor(CAT) | 1,717 | 1,717 | 0 | 672 | 623 | 0.04% | -49 |
| Uber(UBER) | 3,500 | 3,500 | 0 | 263 | 211 | 0.01% | -52 |
| Microsoft(MSFT) | 5,996 | 5,996 | 0 | 2,580 | 2,527 | 0.17% | -53 |
| Verizon | 6,470 | 5,787 | -683 | 291 | 231 | 0.02% | -59 |
| General Electric(GE) | 3,327 | 3,327 | 0 | 627 | 555 | 0.04% | -72 |
| Sempra Energy(SRE) | 3,799 | 2,299 | -1,500 | 318 | 202 | 0.01% | -116 |
| Amgen(AMGN) | 3,795 | 3,795 | 0 | 1,223 | 989 | 0.07% | -234 |
| Tyson Foods(TSN) | 4,250 | 0 | -4,250 | 253 | 0 | — | -253 |
| AerCap Holdings | 874,612 | 862,802 | -11,810 | 82,843 | 82,570 | 5.47% | -273 |
| Berkshire Hathaway 'A' | 30 | 30 | 0 | 20,735 | 20,428 | 1.35% | -308 |
| Apple(AAPL) | 31,582 | 27,782 | -3,800 | 7,359 | 6,957 | 0.46% | -401 |
| Brookfield Asset Management(BAM) | 52,536 | 11,536 | -41,000 | 2,484 | 625 | 0.04% | -1,859 |
| Suncor(SU) | 1,710,554 | 1,701,665 | -8,889 | 63,154 | 60,715 | 4.02% | -2,438 |
| Cimpress | 344,378 | 349,232 | +4,854 | 28,211 | 25,047 | 1.66% | -3,165 |
| Wayfair | 199,433 | 164,600 | -34,833 | 11,204 | 7,295 | 0.48% | -3,909 |
| LKQ Corp(LKQ) | 1,618,860 | 1,590,037 | -28,823 | 64,625 | 58,434 | 3.87% | -6,191 |
| Berkshire Hathaway | 1,114,468 | 1,101,942 | -12,526 | 512,945 | 499,488 | 33.06% | -13,457 |