Q1 2023 Holdings
Filed 2023-05-17 | 60 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B)CallA | COM | 084670702 | $1.2B | 3,727,500 | 51.4% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $420.0M | 1,360,289 | 18.7% |
| Brookfield Corp.(BN)A | COM | 11271J107 | $97.2M | 2,982,126 | 4.3% |
| Markel(MKL)A | COM | 570535104 | $87.5M | 68,467 | 3.9% |
| AlphabetA | COM | 38259P706 | $83.0M | 798,303 | 3.7% |
| LKQ Corp(LKQ)A | COM | 501889208 | $69.9M | 1,232,370 | 3.1% |
| Suncor(SU)A | COM | 867224107 | $58.1M | 1,870,439 | 2.6% |
| AerCap Holdings(AER)A | COM | N00985106 | $48.1M | 855,317 | 2.1% |
| FedEx(FDX)A | COM | 31428X106 | $46.9M | 205,186 | 2.1% |
| CarMax(KMX)A | COM | 143130102 | $41.0M | 638,103 | 1.8% |
| Wells Fargo(WFC)A | COM | 949746101 | $29.2M | 781,222 | 1.3% |
| Quest Diagnostics(DGX)A | COM | 74834L100 | $25.9M | 182,876 | 1.2% |
| Berkshire Hathaway 'a'(BRK/A)A | COM | 084670108 | $21.4M | 46 | 1.0% |
| CimpressA | COM | 045290255 | $18.1M | 413,869 | 0.8% |
| Bread Financial Holdings(BFH)A | COM | 018581108 | $11.8M | 390,648 | 0.5% |
| Wayfair(W)A | COM | 94419L101 | $6.2M | 180,871 | 0.3% |
| Apple(AAPL)A | COM | 037833100 | $5.6M | 34,080 | 0.3% |
| Bank of America(BAC)A | COM | 060505104 | $4.4M | 153,457 | 0.2% |
| Disney (Walt)(DIS)A | COM | 254687106 | $3.8M | 38,058 | 0.2% |
| Biglari Cl A(BH/A)A | COM | 08986R408 | $1.9M | 2,346 | 0.1% |
| Brookfield Asset Management(BAM)A | COM | 113004105 | $1.8M | 56,197 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $1.7M | 5,929 | 0.1% |
| Amgen(AMGN)A | COM | 031162100 | $899.3K | 3,720 | 0.0% |
| Trupanion Inc.(TRUP)A | COM | 898202106 | $703.4K | 16,400 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $448.2K | 11,526 | 0.0% |
| IShares Exponential Technologi(XT)A | ETF | 46434V381 | $442.7K | 8,400 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $402.3K | 1,230 | 0.0% |
| Alphabet Class AA | COM | 38259P508 | $398.5K | 3,842 | 0.0% |
| Caterpillar Tractor(CAT)A | COM | 149123101 | $392.9K | 1,717 | 0.0% |
| Fastenal(FAST)A | COM | 311900104 | $351.1K | 6,510 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $337.7K | 3,404 | 0.0% |
| Spdr S&P 500(SPY)A | ETF | 78462F103 | $334.1K | 816 | 0.0% |
| Tesla Motors(TSLA)A | COM | 88160R101 | $311.8K | 1,503 | 0.0% |
| General ElectricA | COM | 369604103 | $293.2K | 3,067 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $287.1K | 1,899 | 0.0% |
| Chevron(CVX)A | COM | 166764100 | $275.3K | 1,687 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $267.8K | 1,100 | 0.0% |
| Amazon Com(AMZN)A | COM | 023135106 | $260.3K | 2,520 | 0.0% |
| Metro Bank PLCA | COM | G60640102 | $55.8K | 42,500 | 0.0% |
| Cardlytics(CDLX)A | COM | 14161W105 | $36.7K | 10,800 | 0.0% |
| Mapleton Capital Investors LLC | COM | 565992518 | $255 | 254,714 | 0.0% |
| Hershiser Income Fund II LP | COM | 42899Q132 | $18 | 17,529 | 0.0% |