Q4 2024 Holdings
Filed 2025-01-30 | 77 holdings | $3.4B | 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 | 4,072,600 | 55.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $499.5M | 1,101,942 | 14.9% |
| Brookfield Corp.(BN) | COM | 11271J107 | $172.2M | 2,996,978 | 5.1% |
| Alphabet | COM | 38259P706 | $140.2M | 736,207 | 4.2% |
| Markel(MKL) | COM | 570535104 | $133.2M | 77,165 | 4.0% |
| AerCap Holdings(AER) | COM | N00985106 | $82.6M | 862,802 | 2.5% |
| First Citizens(FCNCA) | COM | 31946M103 | $71.0M | 33,599 | 2.1% |
| Suncor(SU) | COM | 867224107 | $60.7M | 1,701,665 | 1.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $58.4M | 1,590,037 | 1.7% |
| FedEx(FDX) | COM | 31428X106 | $52.6M | 187,002 | 1.6% |
| CarMax(KMX) | COM | 143130102 | $50.1M | 612,663 | 1.5% |
| Disney (Walt)(DIS) | COM | 254687106 | $48.9M | 438,971 | 1.5% |
| Hershey Foods(HSY) | COM | 427866108 | $31.3M | 184,577 | 0.9% |
| Sirius XM(SIRI) | COM | 829933100 | $26.1M | 1,145,731 | 0.8% |
| Cimpress | COM | 045290255 | $25.0M | 349,232 | 0.7% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $20.4M | 30 | 0.6% |
| Wayfair(W) | COM | 94419L101 | $7.3M | 164,600 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $7.0M | 27,782 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $4.1M | 93,089 | 0.1% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $3.0M | 2,314 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.5M | 5,996 | 0.1% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $2.0M | 40,885 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.0M | 2,478 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $989.1K | 3,795 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $742.8K | 12,450 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $704.3K | 1,230 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $645.7K | 3,411 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $636.9K | 2,903 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $625.1K | 11,536 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $622.9K | 1,717 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $573.3K | 978 | 0.0% |
| General Electric | COM | 369604103 | $554.9K | 3,327 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $403.7K | 3,489 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $345.1K | 4,913 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $340.7K | 1,340 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $330.6K | 3,334 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $325.0K | 988 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $284.8K | 3,960 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $278.9K | 1,100 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $273.1K | 9,800 | 0.0% |
| Corning(GLW) | COM | 219350105 | $240.0K | 5,050 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $231.4K | 5,787 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $225.5K | 941 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $220.4K | 1,245 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $217.3K | 1,500 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $216.5K | 1,435 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $214.9K | 1,600 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $211.1K | 3,500 | 0.0% |
| Cardlytics(CDLX) | COM | 14161W105 | $208.5K | 56,200 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $208.1K | 3,400 | 0.0% |