Q1 2026 Holdings
Filed 2026-05-04 | 66 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 | 3,785,700 | 52.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $531.1M | 1,108,390 | 15.5% |
| Alphabet | COM | 38259P706 | $198.0M | 690,399 | 5.8% |
| Brookfield Corp.(BN) | COM | 11271J107 | $177.3M | 4,379,938 | 5.2% |
| Markel(MKL) | COM | 570535104 | $147.2M | 76,886 | 4.3% |
| AerCap Holdings(AER) | COM | N00985106 | $112.2M | 817,655 | 3.3% |
| First Citizens(FCNCA) | COM | 31946M103 | $83.1M | 44,068 | 2.4% |
| Sirius XM(SIRI) | COM | 829933100 | $67.9M | 2,942,595 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $56.3M | 1,917,106 | 1.6% |
| Amazon(AMZN) | COM | 023135106 | $42.5M | 204,087 | 1.2% |
| Disney (Walt)(DIS) | COM | 254687106 | $42.3M | 438,533 | 1.2% |
| Hershey Foods(HSY) | COM | 427866108 | $40.0M | 192,310 | 1.2% |
| Cimpress | COM | 045290255 | $34.4M | 471,466 | 1.0% |
| Jefferies(JEF) | COM | 47233W109 | $28.1M | 680,171 | 0.8% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $20.8M | 29 | 0.6% |
| Wayfair(W) | COM | 94419L101 | $12.6M | 167,948 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $5.9M | 23,073 | 0.2% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $2.7M | 1,578 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.3M | 6,079 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $1.4M | 3,885 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $1.2M | 1,717 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $1.1M | 3,683 | 0.0% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $1.0M | 40,695 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.0M | 1,230 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $929.4K | 2,500 | 0.0% |
| General Electric | COM | 369604103 | $848.5K | 2,990 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $786.5K | 901 | 0.0% |
| Corning(GLW) | COM | 219350105 | $686.6K | 5,050 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $673.0K | 3,489 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $627.6K | 965 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $599.7K | 8,800 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $586.6K | 12,032 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $575.8K | 12,954 | 0.0% |
| Fairfax Finl Hldgs(FRFHF) | COM | 303901102 | $372.0K | 219 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $369.2K | 2,117 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $367.5K | 7,920 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $353.7K | 993 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $351.3K | 4,413 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $349.6K | 4,860 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $334.5K | 2,534 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $333.4K | 1,232 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $318.7K | 967 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $287.6K | 1,445 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $286.3K | 1,100 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $285.5K | 9,800 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $281.2K | 956 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $279.3K | 1,350 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $254.8K | 1,300 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $241.0K | 4,800 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $227.9K | 3,800 | 0.0% |