Q3 2024 Holdings
Filed 2024-11-06 | 72 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $1.8B | 4,006,700 | 56.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $512.9M | 1,114,468 | 15.8% |
| Brookfield Corp.(BN) | COM | 11271J107 | $161.3M | 3,034,784 | 5.0% |
| Alphabet | COM | 38259P706 | $126.2M | 754,552 | 3.9% |
| Markel(MKL) | COM | 570535104 | $121.3M | 77,353 | 3.7% |
| AerCap Holdings(AER) | COM | N00985106 | $82.8M | 874,612 | 2.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $64.6M | 1,618,860 | 2.0% |
| Suncor(SU) | COM | 867224107 | $63.2M | 1,710,554 | 1.9% |
| First Citizens(FCNCA) | COM | 31946M103 | $51.5M | 27,994 | 1.6% |
| FedEx(FDX) | COM | 31428X106 | $51.2M | 187,056 | 1.6% |
| CarMax(KMX) | COM | 143130102 | $47.6M | 614,589 | 1.5% |
| Cimpress | COM | 045290255 | $28.2M | 344,378 | 0.9% |
| Hershey Foods(HSY) | COM | 427866108 | $26.4M | 137,662 | 0.8% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $20.7M | 30 | 0.6% |
| Wayfair(W) | COM | 94419L101 | $11.2M | 199,433 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $7.4M | 31,582 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $3.9M | 99,081 | 0.1% |
| Sirius XM(SIRI) | COM | 829933100 | $3.9M | 164,214 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.6M | 5,996 | 0.1% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $2.5M | 52,536 | 0.1% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $2.0M | 2,389 | 0.1% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $1.7M | 41,460 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $1.2M | 3,795 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $758.0K | 12,450 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $671.6K | 1,717 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $648.3K | 2,478 | 0.0% |
| General Electric | COM | 369604103 | $627.4K | 3,327 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $609.0K | 1,230 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $585.6K | 3,531 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $553.7K | 965 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $540.9K | 2,903 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $422.7K | 3,489 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 3,334 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $317.7K | 3,799 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $313.1K | 3,255 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $290.6K | 6,470 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $288.3K | 1,100 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $282.8K | 3,960 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $277.5K | 4,913 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $263.1K | 3,500 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $255.2K | 2,450 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $253.1K | 4,250 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $251.9K | 988 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $238.9K | 3,400 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $230.5K | 1,340 | 0.0% |
| Corning(GLW) | COM | 219350105 | $228.0K | 5,050 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $225.2K | 1,300 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $222.8K | 1,435 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $222.4K | 1,510 | 0.0% |
| Cardlytics(CDLX) | COM | 14161W105 | $162.1K | 50,650 | 0.0% |