Q4 2025 Holdings
Filed 2026-02-06 | 75 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 | 3,510,000 | 51.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $554.2M | 1,102,508 | 16.1% |
| Alphabet | COM | 38259P706 | $220.8M | 703,613 | 6.4% |
| Brookfield Corp.(BN) | COM | 11271J107 | $201.4M | 4,388,968 | 5.9% |
| Markel(MKL) | COM | 570535104 | $166.2M | 77,313 | 4.8% |
| AerCap Holdings(AER) | COM | N00985106 | $118.9M | 827,362 | 3.5% |
| First Citizens(FCNCA) | COM | 31946M103 | $91.8M | 42,788 | 2.7% |
| Sirius XM(SIRI) | COM | 829933100 | $57.7M | 2,883,500 | 1.7% |
| Disney (Walt)(DIS) | COM | 254687106 | $49.7M | 436,641 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $47.1M | 1,558,481 | 1.4% |
| Hershey Foods(HSY) | COM | 427866108 | $34.7M | 190,689 | 1.0% |
| Jefferies(JEF) | COM | 47233W109 | $28.0M | 452,487 | 0.8% |
| Cimpress | COM | 045290255 | $27.1M | 406,606 | 0.8% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $21.9M | 29 | 0.6% |
| Wayfair(W) | COM | 94419L101 | $16.8M | 167,192 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $6.9M | 25,395 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $4.4M | 79,737 | 0.1% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $3.8M | 2,200 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.0M | 6,126 | 0.1% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $1.5M | 40,780 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.3M | 3,885 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $1.1M | 3,623 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.1M | 2,500 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.1M | 1,230 | 0.0% |
| General Electric | COM | 369604103 | $998.0K | 3,240 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $983.6K | 1,717 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $803.5K | 3,481 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $669.9K | 12,786 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $658.1K | 965 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $646.1K | 2,237 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $645.7K | 988 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $639.9K | 3,489 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $613.7K | 8,800 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $469.5K | 5,038 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $445.5K | 1,340 | 0.0% |
| Corning(GLW) | COM | 219350105 | $442.2K | 5,050 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $397.1K | 4,860 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $394.8K | 2,117 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $319.7K | 9,800 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $317.8K | 7,920 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $307.7K | 955 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $270.9K | 1,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $270.3K | 1,245 | 0.0% |
| Fairfax Finl Hldgs(FRFHF) | COM | 303901102 | $253.8K | 133 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $238.7K | 5,860 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $237.3K | 719 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $237.2K | 2,534 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $225.6K | 1,300 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $222.0K | 3,800 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $221.8K | 336 | 0.0% |