Q4 2022 Holdings
Filed 2023-02-06 | 68 holdings | $2.1B | 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 | $1.1B | 3,528,700 | 52.5% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $351.8M | 1,138,774 | 16.9% |
| Brookfield Corp.(BN)A | COM | 11271J107 | $84.9M | 2,700,116 | 4.1% |
| AlphabetA | COM | 38259P706 | $70.7M | 796,423 | 3.4% |
| Markel(MKL)A | COM | 570535104 | $70.6M | 53,594 | 3.4% |
| LKQ Corp(LKQ)A | COM | 501889208 | $67.2M | 1,258,293 | 3.2% |
| Suncor(SU)A | COM | 867224107 | $60.2M | 1,896,306 | 2.9% |
| AerCap Holdings(AER)A | COM | N00985106 | $50.3M | 862,639 | 2.4% |
| FedEx(FDX)A | COM | 31428X106 | $35.7M | 205,912 | 1.7% |
| Wells Fargo(WFC)A | COM | 949746101 | $32.5M | 786,532 | 1.6% |
| CarMax(KMX)A | COM | 143130102 | $32.0M | 526,099 | 1.5% |
| Quest Diagnostics(DGX)A | COM | 74834L100 | $28.0M | 179,200 | 1.4% |
| Advance Auto Parts(AAP)A | COM | 00751Y106 | $27.3M | 185,554 | 1.3% |
| Berkshire Hathaway 'a'(BRK/A)A | COM | 084670108 | $21.6M | 46 | 1.0% |
| Bread Financial Holdings(BFH)A | COM | 018581108 | $14.4M | 383,319 | 0.7% |
| CimpressA | COM | 045290255 | $11.7M | 423,211 | 0.6% |
| Wayfair(W)A | COM | 94419L101 | $6.0M | 183,606 | 0.3% |
| Apple(AAPL)A | COM | 037833100 | $4.5M | 34,580 | 0.2% |
| Bank of America(BAC)A | COM | 060505104 | $3.9M | 117,661 | 0.2% |
| Disney (Walt)(DIS)A | COM | 254687106 | $3.4M | 38,843 | 0.2% |
| Biglari Cl A(BH/A)A | COM | 08986R408 | $1.6M | 2,344 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $1.4M | 5,929 | 0.1% |
| Amgen(AMGN)A | COM | 031162100 | $977.0K | 3,720 | 0.0% |
| Trupanion Inc.(TRUP)A | COM | 898202106 | $732.0K | 15,400 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $509.4K | 12,928 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $422.4K | 1,230 | 0.0% |
| Caterpillar Tractor(CAT)A | COM | 149123101 | $411.3K | 1,717 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $401.7K | 3,404 | 0.0% |
| IShares Exponential Technologi(XT)A | ETF | 46434V381 | $397.7K | 8,400 | 0.0% |
| Spdr S&P 500(SPY)A | ETF | 78462F103 | $312.1K | 816 | 0.0% |
| Fastenal(FAST)A | COM | 311900104 | $308.1K | 6,510 | 0.0% |
| Chevron(CVX)A | COM | 166764100 | $304.6K | 1,697 | 0.0% |
| Alphabet Class AA | COM | 38259P508 | $286.9K | 3,252 | 0.0% |
| Brookfield Asset Management(BAM)A | COM | 113004105 | $285.3K | 9,952 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $242.3K | 1,100 | 0.0% |
| General ElectricA | COM | 369604103 | $217.2K | 2,592 | 0.0% |
| Amazon Com(AMZN)A | COM | 023135106 | $211.7K | 2,520 | 0.0% |
| Metro Bank PLCA | COM | G60640102 | $61.9K | 42,500 | 0.0% |
| Cardlytics(CDLX)A | COM | 14161W105 | $61.3K | 10,600 | 0.0% |