Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 1,075,160 | 1,102,508 | +27,348 | $540.53M | $554.18M | 33.13% | +$13.65M |
| Alphabet | 715,352 | 703,613 | -11,739 | $174.22M | $220.79M | 13.20% | +$46.57M |
| Brookfield Corporation(BN) | 2,929,168 | 4,388,968 | +1,459,800 | $200.88M | $201.41M | 12.04% | +$527.4K |
| Markel Group Inc.(MKL) | 77,545 | 77,313 | -232 | $148.22M | $166.20M | 9.94% | +$17.98M |
| AerCap Holdings | 831,737 | 827,362 | -4,375 | $100.64M | $118.94M | 7.11% | +$18.30M |
| First Citizens BancShares, Inc.(FCNCA) | 35,364 | 42,788 | +7,424 | $63.27M | $91.83M | 5.49% | +$28.56M |
| Sirius XM Holdings Inc.(SIRI) | 2,061,843 | 2,883,500 | +821,657 | $47.99M | $57.66M | 3.45% | +$9.67M |
| The Walt Disney Company(DIS) | 434,268 | 436,641 | +2,373 | $49.72M | $49.68M | 2.97% | -$47.0K |
| LKQ Corporation(LKQ) | 1,591,318 | 1,558,481 | -32,837 | $48.60M | $47.07M | 2.81% | -$1.53M |
| The Hershey Company(HSY) | 189,169 | 190,689 | +1,520 | $35.38M | $34.70M | 2.07% | -$682.3K |
| Jefferies | 0 | 452,487 | +452,487 | $0 | $28.04M | 1.68% | +$28.04M |
| Cimpress | 384,287 | 406,606 | +22,319 | $24.23M | $27.08M | 1.62% | +$2.85M |
| Berkshire Hathaway 'A' | 29 | 29 | 0 | $21.87M | $21.89M | 1.31% | +$17.4K |
| Wayfair | 167,850 | 167,192 | -658 | $14.99M | $16.79M | 1.00% | +$1.79M |
| Apple Inc.(AAPL) | 25,395 | 25,395 | 0 | $6.47M | $6.90M | 0.41% | +$437.6K |
| Bank of America | 80,651 | 79,737 | -914 | $4.16M | $4.39M | 0.26% | +$224.7K |
| Biglari Cl A | 2,212 | 2,200 | -12 | $3.42M | $3.83M | 0.23% | +$410.6K |
| Microsoft Corporation(MSFT) | 6,126 | 6,126 | 0 | $3.17M | $2.96M | 0.18% | -$210.2K |
| Trupanion, Inc.(TRUP) | 40,980 | 40,780 | -200 | $1.77M | $1.52M | 0.09% | -$249.7K |
| Amgen Inc.(AMGN) | 3,885 | 3,885 | 0 | $1.10M | $1.27M | 0.08% | +$175.3K |
| Alphabet Class A | 3,623 | 3,623 | 0 | $880.8K | $1.13M | 0.07% | +$253.3K |
| Tesla Motors | 2,450 | 2,500 | +50 | $1.09M | $1.12M | 0.07% | +$34.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,230 | 1,230 | 0 | $979.5K | $1.08M | 0.06% | +$101.7K |
| GE Aerospace(GE) | 3,240 | 3,240 | 0 | $974.7K | $998.0K | 0.06% | +$23.4K |
| Caterpillar Inc.(CAT) | 1,717 | 1,717 | 0 | $819.3K | $983.6K | 0.06% | +$164.4K |
| Amazon.com, Inc.(AMZN) | 3,143 | 3,481 | +338 | $690.1K | $803.5K | 0.05% | +$113.4K |
| Brookfield Asset Management Ltd.(BAM) | 11,586 | 12,786 | +1,200 | $659.7K | $669.9K | 0.04% | +$10.2K |
| Spdr S&p 500ETF | 965 | 965 | 0 | $642.9K | $658.1K | 0.04% | +$15.2K |
| FedEx | 200,188 | 2,237 | -197,951 | $47.21M | $646.1K | 0.04% | -$46.56M |
| GE Vernova Inc.(GEV) | 988 | 988 | 0 | $607.5K | $645.7K | 0.04% | +$38.2K |
| RTX Corporation(RTX) | 3,489 | 3,489 | 0 | $583.8K | $639.9K | 0.04% | +$56.1K |
| IShares Exponential TechnologiETF FUTU EXPO TE ETF | 8,800 | 8,800 | 0 | $633.1K | $613.7K | 0.04% | -$19.4K |
| Wells Fargo & Company(WFC) | 4,413 | 5,038 | +625 | $369.9K | $469.5K | 0.03% | +$99.6K |
| Biglari Holdings | 1,340 | 1,340 | 0 | $433.7K | $445.5K | 0.03% | +$11.8K |
| Corning Incorporated(GLW) | 5,050 | 5,050 | 0 | $414.3K | $442.2K | 0.03% | +$27.9K |
| Uber Technologies, Inc.(UBER) | 4,890 | 4,860 | -30 | $479.1K | $397.1K | 0.02% | -$82.0K |
| NVIDIA Corporation(NVDA) | 2,147 | 2,117 | -30 | $400.6K | $394.8K | 0.02% | -$5.8K |
| Schwab US Large Cap Growth | 9,800 | 9,800 | 0 | $312.7K | $319.7K | 0.02% | +$7.0K |
| Fastenal Company(FAST) | 7,920 | 7,920 | 0 | $388.4K | $317.8K | 0.02% | -$70.6K |
| JPMorgan Chase & Co.(JPM) | 954 | 955 | +1 | $300.9K | $307.7K | 0.02% | +$6.8K |
| Illinois Tool Works Inc.(ITW) | 1,100 | 1,100 | 0 | $286.8K | $270.9K | 0.02% | -$15.9K |
| The Boeing Company(BA) | 1,245 | 1,245 | 0 | $268.7K | $270.3K | 0.02% | +$1.6K |
| Fairfax Financial Holdings Limited(FRFFF) | 0 | 133 | +133 | $0 | $253.8K | 0.02% | +$253.8K |
| Verizon | 5,840 | 5,860 | +20 | $256.7K | $238.7K | 0.01% | -$18.0K |
| UnitedHealth Group Incorporated(UNH) | 715 | 719 | +4 | $246.9K | $237.3K | 0.01% | -$9.5K |
| ConocoPhillips(COP) | 3,334 | 2,534 | -800 | $315.4K | $237.2K | 0.01% | -$78.2K |
| Quest Diagnostics Incorporated(DGX) | 1,300 | 1,300 | 0 | $247.8K | $225.6K | 0.01% | -$22.2K |
| Citizens Financial Group, Inc.(CFG) | 3,800 | 3,800 | 0 | $202.0K | $222.0K | 0.01% | +$19.9K |
| Meta Platforms, Inc.(META) | 336 | 336 | 0 | $246.8K | $221.8K | 0.01% | -$25.0K |
| Chevron Corporation(CVX) | 1,350 | 1,350 | 0 | $209.6K | $205.8K | 0.01% | -$3.9K |
| CarMax, Inc.(KMX) | 600,043 | 0 | -600,043 | $26.92M | $0 | — | -$26.92M |
| Powershares QQQ TrustETF | 641 | 0 | -641 | $384.8K | $0 | — | -$384.8K |