Q3 2025 Holdings
Filed 2025-11-06 | 70 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 | $1.5B | 2,893,900 | 48.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $540.5M | 1,075,160 | 17.8% |
| Brookfield Corp.(BN) | COM | 11271J107 | $200.9M | 2,929,168 | 6.6% |
| Alphabet | COM | 38259P706 | $174.2M | 715,352 | 5.7% |
| Markel(MKL) | COM | 570535104 | $148.2M | 77,545 | 4.9% |
| AerCap Holdings(AER) | COM | N00985106 | $100.6M | 831,737 | 3.3% |
| First Citizens(FCNCA) | COM | 31946M103 | $63.3M | 35,364 | 2.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $49.7M | 434,268 | 1.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $48.6M | 1,591,318 | 1.6% |
| Sirius XM(SIRI) | COM | 829933100 | $48.0M | 2,061,843 | 1.6% |
| FedEx(FDX) | COM | 31428X106 | $47.2M | 200,188 | 1.6% |
| Hershey Foods(HSY) | COM | 427866108 | $35.4M | 189,169 | 1.2% |
| CarMax(KMX) | COM | 143130102 | $26.9M | 600,043 | 0.9% |
| Cimpress | COM | 045290255 | $24.2M | 384,287 | 0.8% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $21.9M | 29 | 0.7% |
| Wayfair(W) | COM | 94419L101 | $15.0M | 167,850 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $6.5M | 25,395 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $4.2M | 80,651 | 0.1% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $3.4M | 2,212 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.2M | 6,126 | 0.1% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $1.8M | 40,980 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $1.1M | 3,885 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.1M | 2,450 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $979.5K | 1,230 | 0.0% |
| General Electric | COM | 369604103 | $974.7K | 3,240 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $880.8K | 3,623 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $819.3K | 1,717 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $690.1K | 3,143 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $659.7K | 11,586 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $642.9K | 965 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $633.1K | 8,800 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $607.5K | 988 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $583.8K | 3,489 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $479.1K | 4,890 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $433.7K | 1,340 | 0.0% |
| Corning(GLW) | COM | 219350105 | $414.3K | 5,050 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $400.6K | 2,147 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $388.4K | 7,920 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $384.8K | 641 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $369.9K | 4,413 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $315.4K | 3,334 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $312.7K | 9,800 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $300.9K | 954 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $286.8K | 1,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $268.7K | 1,245 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $256.7K | 5,840 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $247.8K | 1,300 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $246.9K | 715 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $246.8K | 336 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $209.6K | 1,350 | 0.0% |