Q2 2024 Holdings
Filed 2024-07-25 | 68 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 | 4,065,500 | 54.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $498.9M | 1,226,371 | 16.5% |
| Alphabet | COM | 38259P706 | $139.6M | 761,182 | 4.6% |
| Brookfield Corp.(BN) | COM | 11271J107 | $126.7M | 3,050,887 | 4.2% |
| Markel(MKL) | COM | 570535104 | $121.9M | 77,338 | 4.0% |
| AerCap Holdings(AER) | COM | N00985106 | $81.2M | 871,252 | 2.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $66.8M | 1,606,027 | 2.2% |
| Suncor(SU) | COM | 867224107 | $65.4M | 1,717,673 | 2.2% |
| FedEx(FDX) | COM | 31428X106 | $56.4M | 187,952 | 1.9% |
| First Citizens(FCNCA) | COM | 31946M103 | $47.1M | 27,965 | 1.6% |
| CarMax(KMX) | COM | 143130102 | $45.2M | 616,663 | 1.5% |
| Cimpress | COM | 045290255 | $29.9M | 340,888 | 1.0% |
| Hershey Foods(HSY) | COM | 427866108 | $25.2M | 136,870 | 0.8% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $18.4M | 30 | 0.6% |
| Wayfair(W) | COM | 94419L101 | $10.6M | 200,352 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $7.0M | 33,390 | 0.2% |
| Liberty Media SiriusXM(LM0C) | COM | 531229789 | $4.4M | 200,112 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $4.1M | 101,877 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.6M | 5,844 | 0.1% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $2.2M | 2,389 | 0.1% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $2.0M | 53,509 | 0.1% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $1.2M | 40,360 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2M | 3,720 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $732.4K | 12,450 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $613.8K | 3,370 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $571.9K | 1,717 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $556.4K | 1,230 | 0.0% |
| General Electric | COM | 369604103 | $528.9K | 3,327 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $525.2K | 965 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $490.3K | 2,478 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $487.0K | 2,520 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $431.7K | 3,296 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $389.4K | 3,404 | 0.0% |
| Cardlytics(CDLX) | COM | 14161W105 | $376.6K | 45,875 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $350.3K | 3,489 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $313.8K | 3,160 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $291.8K | 4,913 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $288.9K | 3,799 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $272.6K | 3,750 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $263.2K | 1,923 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $260.7K | 1,100 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $248.8K | 3,960 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $247.1K | 2,450 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $246.6K | 1,275 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $242.8K | 4,250 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $234.6K | 1,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $223.9K | 1,230 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $222.7K | 5,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $214.4K | 1,300 | 0.0% |
| Metro Bank Holdings | COM | G60643106 | $4.7K | 10,000 | 0.0% |