Q4 2023 Holdings
Filed 2024-01-31 | 70 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $1.5B | 4,127,600 | 54.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $497.3M | 1,394,455 | 18.3% |
| Brookfield Corp.(BN) | COM | 11271J107 | $121.4M | 3,026,072 | 4.5% |
| Markel(MKL) | COM | 570535104 | $108.0M | 76,064 | 4.0% |
| Alphabet | COM | 38259P706 | $107.1M | 760,286 | 3.9% |
| AerCap Holdings(AER) | COM | N00985106 | $65.4M | 879,484 | 2.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $58.9M | 1,233,173 | 2.2% |
| Suncor(SU) | COM | 867224107 | $56.0M | 1,748,306 | 2.1% |
| FedEx(FDX) | COM | 31428X106 | $47.7M | 188,731 | 1.8% |
| CarMax(KMX) | COM | 143130102 | $46.8M | 609,402 | 1.7% |
| First Citizens(FCNCA) | COM | 31946M103 | $38.7M | 27,259 | 1.4% |
| Cimpress | COM | 045290255 | $26.9M | 336,554 | 1.0% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $21.2M | 39 | 0.8% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $20.6M | 149,152 | 0.8% |
| Wayfair(W) | COM | 94419L101 | $9.2M | 148,304 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $6.5M | 33,814 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $4.6M | 137,106 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $2.2M | 5,844 | 0.1% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $2.2M | 53,970 | 0.1% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $1.9M | 2,349 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $1.1M | 3,720 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $745.4K | 12,450 | 0.0% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $732.2K | 24,000 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $615.7K | 2,478 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $507.7K | 1,717 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $474.5K | 1,230 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $470.8K | 3,370 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $458.7K | 965 | 0.0% |
| General Electric | COM | 369604103 | $424.6K | 3,327 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $407.7K | 3,720 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $395.1K | 3,404 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $382.9K | 2,520 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $341.2K | 9,050 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $337.8K | 6,863 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $303.4K | 3,360 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $293.6K | 3,489 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $289.4K | 4,700 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $288.1K | 1,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $283.9K | 3,799 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $268.5K | 1,030 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $256.5K | 3,960 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $223.7K | 1,500 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $217.7K | 4,050 | 0.0% |
| Cardlytics(CDLX) | COM | 14161W105 | $213.7K | 23,200 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $203.3K | 2,450 | 0.0% |
| Metro Bank Holdings | COM | G60643106 | $15.3K | 32,500 | 0.0% |