Q2 2023 Holdings
Filed 2023-08-10 | 58 holdings | $2.5B | 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 | $1.3B | 3,918,400 | 52.9% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $463.8M | 1,360,222 | 18.4% |
| Brookfield Corp.(BN)A | COM | 11271J107 | $101.4M | 3,012,723 | 4.0% |
| Markel(MKL)A | COM | 570535104 | $99.6M | 71,999 | 3.9% |
| AlphabetA | COM | 38259P706 | $93.9M | 775,883 | 3.7% |
| LKQ Corp(LKQ)A | COM | 501889208 | $69.6M | 1,194,009 | 2.8% |
| Suncor(SU)A | COM | 867224107 | $53.2M | 1,815,960 | 2.1% |
| AerCap Holdings(AER)A | COM | N00985106 | $53.0M | 833,810 | 2.1% |
| CarMax(KMX)A | COM | 143130102 | $52.1M | 622,824 | 2.1% |
| FedEx(FDX)A | COM | 31428X106 | $49.3M | 198,859 | 2.0% |
| Wells Fargo(WFC)A | COM | 949746101 | $32.5M | 761,930 | 1.3% |
| Quest Diagnostics(DGX)A | COM | 74834L100 | $25.0M | 178,086 | 1.0% |
| Berkshire Hathaway 'a'(BRK/A)A | COM | 084670108 | $23.8M | 46 | 0.9% |
| CimpressA | COM | 045290255 | $22.6M | 379,820 | 0.9% |
| First Citizens(FCNCA)A | COM | 31946M103 | $13.1M | 10,188 | 0.5% |
| Wayfair(W)A | COM | 94419L101 | $10.6M | 162,513 | 0.4% |
| Apple(AAPL)A | COM | 037833100 | $6.6M | 34,080 | 0.3% |
| Bank of America(BAC)A | COM | 060505104 | $4.5M | 157,886 | 0.2% |
| Disney (Walt)(DIS)A | COM | 254687106 | $3.3M | 36,469 | 0.1% |
| Biglari Cl A(BH/A)A | COM | 08986R408 | $2.2M | 2,342 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $2.0M | 5,804 | 0.1% |
| Brookfield Asset Management(BAM)A | COM | 113004105 | $1.8M | 55,935 | 0.1% |
| Amgen(AMGN)A | COM | 031162100 | $825.9K | 3,720 | 0.0% |
| Alphabet Class AA | COM | 38259P508 | $488.6K | 4,082 | 0.0% |
| IShares Exponential Technologi(XT)A | ETF | 46434V381 | $467.0K | 8,400 | 0.0% |
| Caterpillar Tractor(CAT)A | COM | 149123101 | $422.5K | 1,717 | 0.0% |
| Tesla Motors(TSLA)A | COM | 88160R101 | $413.9K | 1,581 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $396.7K | 1,230 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $382.2K | 10,276 | 0.0% |
| Fastenal(FAST)A | COM | 311900104 | $369.3K | 6,260 | 0.0% |
| Spdr S&P 500(SPY)A | ETF | 78462F103 | $361.7K | 816 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $352.7K | 3,404 | 0.0% |
| Trupanion Inc.(TRUP)A | COM | 898202106 | $341.4K | 17,350 | 0.0% |
| General ElectricA | COM | 369604103 | $336.9K | 3,067 | 0.0% |
| Amazon Com(AMZN)A | COM | 023135106 | $328.5K | 2,520 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $276.5K | 1,899 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $275.2K | 1,100 | 0.0% |
| Chevron(CVX)A | COM | 166764100 | $265.4K | 1,687 | 0.0% |
| Uber(UBER)A | COM | 90353T100 | $224.5K | 5,200 | 0.0% |
| Cardlytics(CDLX)A | COM | 14161W105 | $75.2K | 11,900 | 0.0% |
| Metro Bank HoldingsA | COM | G60643106 | $64.3K | 42,500 | 0.0% |