Q2 2025 Holdings
Filed 2025-07-25 | 67 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $1.4B | 2,965,500 | 48.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $520.8M | 1,072,065 | 17.6% |
| Brookfield Corp.(BN) | COM | 11271J107 | $182.1M | 2,943,591 | 6.2% |
| Markel(MKL) | COM | 570535104 | $155.4M | 77,780 | 5.3% |
| Alphabet | COM | 38259P706 | $128.1M | 721,952 | 4.3% |
| AerCap Holdings(AER) | COM | N00985106 | $98.1M | 838,329 | 3.3% |
| First Citizens(FCNCA) | COM | 31946M103 | $67.1M | 34,286 | 2.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $58.9M | 1,590,163 | 2.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $53.8M | 433,462 | 1.8% |
| FedEx(FDX) | COM | 31428X106 | $45.2M | 198,927 | 1.5% |
| CarMax(KMX) | COM | 143130102 | $40.3M | 598,979 | 1.4% |
| Suncor(SU) | COM | 867224107 | $31.5M | 841,456 | 1.1% |
| Hershey Foods(HSY) | COM | 427866108 | $31.0M | 186,554 | 1.0% |
| Sirius XM(SIRI) | COM | 829933100 | $26.8M | 1,166,596 | 0.9% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $21.1M | 29 | 0.7% |
| Cimpress | COM | 045290255 | $17.3M | 368,129 | 0.6% |
| Wayfair(W) | COM | 94419L101 | $8.5M | 166,983 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $5.5M | 26,675 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $4.0M | 84,065 | 0.1% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $3.2M | 2,312 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.0M | 6,126 | 0.1% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $2.4M | 43,080 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $1.1M | 3,795 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $870.5K | 1,230 | 0.0% |
| General Electric | COM | 369604103 | $833.9K | 3,240 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $803.0K | 2,528 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $689.6K | 3,143 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $666.6K | 1,717 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $640.5K | 11,586 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $638.0K | 3,620 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $596.2K | 965 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $574.2K | 8,800 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $522.8K | 988 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $509.5K | 3,489 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $465.6K | 4,990 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $395.5K | 717 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $391.6K | 1,340 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $353.6K | 4,413 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $334.5K | 2,117 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $332.6K | 7,920 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $299.2K | 3,334 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $286.3K | 9,800 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $276.3K | 953 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $272.0K | 1,100 | 0.0% |
| Corning(GLW) | COM | 219350105 | $265.6K | 5,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $260.9K | 1,245 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $251.9K | 5,822 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $248.0K | 336 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $233.5K | 1,300 | 0.0% |
| Cardlytics(CDLX) | COM | 14161W105 | $122.6K | 74,500 | 0.0% |