Q1 2024 Holdings
Filed 2024-04-19 | 66 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $1.7B | 3,991,500 | 55.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $506.0M | 1,203,380 | 16.6% |
| Brookfield Corp.(BN) | COM | 11271J107 | $127.2M | 3,037,695 | 4.2% |
| Markel(MKL) | COM | 570535104 | $117.5M | 77,207 | 3.9% |
| Alphabet | COM | 38259P706 | $116.9M | 767,888 | 3.8% |
| AerCap Holdings(AER) | COM | N00985106 | $75.8M | 871,891 | 2.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $65.9M | 1,234,577 | 2.2% |
| Suncor(SU) | COM | 867224107 | $63.5M | 1,721,025 | 2.1% |
| FedEx(FDX) | COM | 31428X106 | $54.5M | 188,037 | 1.8% |
| CarMax(KMX) | COM | 143130102 | $53.3M | 612,181 | 1.8% |
| First Citizens(FCNCA) | COM | 31946M103 | $45.5M | 27,801 | 1.5% |
| Cimpress | COM | 045290255 | $29.9M | 337,552 | 1.0% |
| Hershey Foods(HSY) | COM | 427866108 | $25.0M | 128,588 | 0.8% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $19.0M | 30 | 0.6% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $18.0M | 135,445 | 0.6% |
| Wayfair(W) | COM | 94419L101 | $11.0M | 162,721 | 0.4% |
| Liberty Media SiriusXM(LM0C) | COM | 531229789 | $6.0M | 200,832 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $5.6M | 32,384 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $5.1M | 135,408 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $2.4M | 5,744 | 0.1% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $2.3M | 53,783 | 0.1% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $2.2M | 2,394 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $1.1M | 3,720 | 0.0% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $893.3K | 32,355 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $742.3K | 12,450 | 0.0% |
| Cardlytics(CDLX) | COM | 14161W105 | $615.5K | 42,475 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $592.5K | 1,617 | 0.0% |
| General Electric | COM | 369604103 | $584.0K | 3,327 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $513.8K | 1,230 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $508.6K | 3,370 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $504.8K | 965 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $454.6K | 2,520 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $435.6K | 2,478 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $433.3K | 3,404 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $411.1K | 3,360 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $381.7K | 3,396 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $346.5K | 4,500 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $340.3K | 3,489 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $310.5K | 7,400 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $305.5K | 3,960 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $295.2K | 1,100 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $293.5K | 5,063 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $272.9K | 3,799 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $241.8K | 1,275 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $237.9K | 4,050 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $236.6K | 1,500 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $227.2K | 2,450 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $211.4K | 3,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $210.9K | 1,300 | 0.0% |
| Metro Bank Holdings | COM | G60643106 | $13.2K | 32,500 | 0.0% |