Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway(Call) | 2,893,900 | 3,510,000 | +616,100 | 1,454,879 | 1,764,302 | — | +309,422 |
| Alphabet | 715,352 | 703,613 | -11,739 | 174,224 | 220,794 | 13.20% | +46,570 |
| First Citizens(FCNCA) | 35,364 | 42,788 | +7,424 | 63,272 | 91,831 | 5.49% | +28,559 |
| Jefferies | 0 | 452,487 | +452,487 | 0 | 28,041 | 1.68% | +28,041 |
| AerCap Holdings | 831,737 | 827,362 | -4,375 | 100,640 | 118,942 | 7.11% | +18,301 |
| Markel(MKL) | 77,545 | 77,313 | -232 | 148,217 | 166,196 | 9.94% | +17,980 |
| Berkshire Hathaway | 1,075,160 | 1,102,508 | +27,348 | 540,526 | 554,176 | 33.13% | +13,650 |
| Sirius XM(SIRI) | 2,061,843 | 2,883,500 | +821,657 | 47,989 | 57,656 | 3.45% | +9,666 |
| Cimpress | 384,287 | 406,606 | +22,319 | 24,225 | 27,076 | 1.62% | +2,850 |
| Wayfair | 167,850 | 167,192 | -658 | 14,994 | 16,788 | 1.00% | +1,794 |
| Brookfield Corp.(BN) | 2,929,168 | 4,388,968 | +1,459,800 | 200,882 | 201,410 | 12.04% | +527 |
| Apple(AAPL) | 25,395 | 25,395 | 0 | 6,466 | 6,904 | 0.41% | +438 |
| Biglari Cl A | 2,212 | 2,200 | -12 | 3,418 | 3,828 | 0.23% | +411 |
| Fairfax Finl Hldgs(FRFFF) | 0 | 133 | +133 | 0 | 254 | 0.02% | +254 |
| Alphabet Class A | 3,623 | 3,623 | 0 | 881 | 1,134 | 0.07% | +253 |
| Bank of America | 80,651 | 79,737 | -914 | 4,161 | 4,386 | 0.26% | +225 |
| Amgen(AMGN) | 3,885 | 3,885 | 0 | 1,096 | 1,272 | 0.08% | +175 |
| Caterpillar Tractor(CAT) | 1,717 | 1,717 | 0 | 819 | 984 | 0.06% | +164 |
| Amazon Com(AMZN) | 3,143 | 3,481 | +338 | 690 | 804 | 0.05% | +113 |
| Goldman Sachs(GS) | 1,230 | 1,230 | 0 | 980 | 1,081 | 0.06% | +102 |
| Wells Fargo(WFC) | 4,413 | 5,038 | +625 | 370 | 470 | 0.03% | +100 |
| Raytheon Technologies(RTX) | 3,489 | 3,489 | 0 | 584 | 640 | 0.04% | +56 |
| GE Vernova(GEV) | 988 | 988 | 0 | 608 | 646 | 0.04% | +38 |
| Tesla Motors | 2,450 | 2,500 | +50 | 1,090 | 1,124 | 0.07% | +35 |
| Corning(GLW) | 5,050 | 5,050 | 0 | 414 | 442 | 0.03% | +28 |
| General Electric(GE) | 3,240 | 3,240 | 0 | 975 | 998 | 0.06% | +23 |
| Citizens Financial Group(CFG) | 3,800 | 3,800 | 0 | 202 | 222 | 0.01% | +20 |
| Berkshire Hathaway 'A' | 29 | 29 | 0 | 21,872 | 21,889 | 1.31% | +17 |
| SPDR S&P 500 | 965 | 965 | 0 | 643 | 658 | 0.04% | +15 |
| Biglari Holdings | 1,340 | 1,340 | 0 | 434 | 445 | 0.03% | +12 |
| Brookfield Asset Management(BAM) | 11,586 | 12,786 | +1,200 | 660 | 670 | 0.04% | +10 |
| Schwab US Large Cap Growth | 9,800 | 9,800 | 0 | 313 | 320 | 0.02% | +7 |
| JPMorgan Chase(JPM) | 954 | 955 | +1 | 301 | 308 | 0.02% | +7 |
| Boeing Co(BA) | 1,245 | 1,245 | 0 | 269 | 270 | 0.02% | +2 |
| Chevron(CVX) | 1,350 | 1,350 | 0 | 210 | 206 | 0.01% | -4 |
| Nvidia(NVDA) | 2,147 | 2,117 | -30 | 401 | 395 | 0.02% | -6 |
| UnitedHealth(UNH) | 715 | 719 | +4 | 247 | 237 | 0.01% | -10 |
| Illinois Tool Works(ITW) | 1,100 | 1,100 | 0 | 287 | 271 | 0.02% | -16 |
| Verizon | 5,840 | 5,860 | +20 | 257 | 239 | 0.01% | -18 |
| IShares Exponential Technologi FUTU EXPO TE ETF | 8,800 | 8,800 | 0 | 633 | 614 | 0.04% | -19 |
| Quest Diagnostics(DGX) | 1,300 | 1,300 | 0 | 248 | 226 | 0.01% | -22 |
| Meta Platforms Inc.(META) | 336 | 336 | 0 | 247 | 222 | 0.01% | -25 |
| Disney (Walt)(DIS) | 434,268 | 436,641 | +2,373 | 49,724 | 49,677 | 2.97% | -47 |
| Fastenal(FAST) | 7,920 | 7,920 | 0 | 388 | 318 | 0.02% | -71 |
| Conocophillips(COP) | 3,334 | 2,534 | -800 | 315 | 237 | 0.01% | -78 |
| Uber(UBER) | 4,890 | 4,860 | -30 | 479 | 397 | 0.02% | -82 |
| Microsoft(MSFT) | 6,126 | 6,126 | 0 | 3,173 | 2,963 | 0.18% | -210 |
| Trupanion Inc.(TRUP) | 40,980 | 40,780 | -200 | 1,774 | 1,524 | 0.09% | -250 |
| Powershares QQQ Trust | 641 | 0 | -641 | 385 | 0 | — | -385 |
| Hershey Foods(HSY) | 189,169 | 190,689 | +1,520 | 35,384 | 34,702 | 2.07% | -682 |
| LKQ Corp(LKQ) | 1,591,318 | 1,558,481 | -32,837 | 48,599 | 47,066 | 2.81% | -1,533 |
| CarMax(KMX) | 600,043 | 0 | -600,043 | 26,924 | 0 | — | -26,924 |
| FedEx | 200,188 | 2,237 | -197,951 | 47,206 | 646 | 0.04% | -46,560 |