Q3 2023 Holdings
Filed 2023-11-03 | 68 holdings | $2.6B | 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 | $1.4B | 4,044,600 | 54.4% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $481.6M | 1,374,701 | 18.5% |
| Markel(MKL)A | COM | 570535104 | $106.6M | 72,381 | 4.1% |
| AlphabetA | COM | 38259P706 | $101.6M | 770,724 | 3.9% |
| Brookfield Corp.(BN)A | COM | 11271J107 | $95.0M | 3,038,329 | 3.6% |
| Suncor(SU)A | COM | 867224107 | $61.3M | 1,784,211 | 2.4% |
| LKQ Corp(LKQ)A | COM | 501889208 | $58.8M | 1,187,231 | 2.3% |
| AerCap Holdings(AER)A | COM | N00985106 | $55.7M | 889,295 | 2.1% |
| FedEx(FDX)A | COM | 31428X106 | $50.8M | 191,823 | 2.0% |
| CarMax(KMX)A | COM | 143130102 | $43.4M | 614,059 | 1.7% |
| First Citizens(FCNCA)A | COM | 31946M103 | $27.3M | 19,799 | 1.0% |
| CimpressA | COM | 045290255 | $25.7M | 366,386 | 1.0% |
| Berkshire Hathaway 'a'(BRK/A)A | COM | 084670108 | $21.3M | 40 | 0.8% |
| Quest Diagnostics(DGX)A | COM | 74834L100 | $20.4M | 167,730 | 0.8% |
| Wayfair(W)A | COM | 94419L101 | $9.6M | 157,781 | 0.4% |
| Apple(AAPL)A | COM | 037833100 | $5.8M | 34,055 | 0.2% |
| Bank of America(BAC)A | COM | 060505104 | $4.3M | 158,054 | 0.2% |
| Disney (Walt)(DIS)A | COM | 254687106 | $2.9M | 35,439 | 0.1% |
| Biglari Cl A(BH/A)A | COM | 08986R408 | $1.9M | 2,359 | 0.1% |
| Brookfield Asset Management(BAM)A | COM | 113004105 | $1.9M | 56,122 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $1.9M | 5,869 | 0.1% |
| Amgen(AMGN)A | COM | 031162100 | $999.8K | 3,720 | 0.0% |
| Trupanion Inc.(TRUP)A | COM | 898202106 | $646.5K | 22,925 | 0.0% |
| Tesla Motors(TSLA)A | COM | 88160R101 | $620.8K | 2,481 | 0.0% |
| Alphabet Class AA | COM | 38259P508 | $534.2K | 4,082 | 0.0% |
| Caterpillar Tractor(CAT)A | COM | 149123101 | $468.7K | 1,717 | 0.0% |
| Karat Packaging Inc(KRT)A | COM | 48563L101 | $461.2K | 20,000 | 0.0% |
| IShares Exponential Technologi(XT)A | ETF | 46434V381 | $438.6K | 8,400 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $407.8K | 3,404 | 0.0% |
| Wells Fargo(WFC)A | COM | 949746101 | $407.3K | 9,969 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $398.0K | 1,230 | 0.0% |
| General ElectricA | COM | 369604103 | $367.8K | 3,327 | 0.0% |
| Spdr S&P 500(SPY)A | ETF | 78462F103 | $348.8K | 816 | 0.0% |
| Cardlytics(CDLX)A | COM | 14161W105 | $335.8K | 20,350 | 0.0% |
| Amazon Com(AMZN)A | COM | 023135106 | $320.3K | 2,520 | 0.0% |
| Matson Inc.(MATX)A | COM | 57686G105 | $315.4K | 3,555 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $294.2K | 9,076 | 0.0% |
| Chevron(CVX)A | COM | 166764100 | $284.5K | 1,687 | 0.0% |
| Fastenal(FAST)A | COM | 311900104 | $281.9K | 5,160 | 0.0% |
| Uber(UBER)A | COM | 90353T100 | $266.7K | 5,800 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $258.4K | 3,799 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $253.3K | 1,100 | 0.0% |
| Raytheon Technologies(RTX)A | COM | 75513E101 | $251.1K | 3,489 | 0.0% |
| Thermo Fisher(TMO)A | COM | 883556102 | $218.7K | 432 | 0.0% |
| Tyson Foods(TSN)A | COM | 902494103 | $204.5K | 4,050 | 0.0% |
| Metro Bank HoldingsA | COM | G60643106 | $30.3K | 42,500 | 0.0% |