Q2 2026 Holdings
Filed 2026-08-03 | 67 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B)CallA | COM | 084670702 | $2.0B | 4,017,400 | 53.2% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $560.0M | 1,119,075 | 14.8% |
| AlphabetA | COM | 38259P706 | $235.9M | 667,772 | 6.2% |
| Brookfield Corp.(BN)A | COM | 11271J107 | $187.8M | 4,409,171 | 5.0% |
| Markel(MKL) | COM | 570535104 | $154.7M | 79,209 | 4.1% |
| AerCap Holdings(AER) | COM | N00985106 | $117.8M | 807,867 | 3.1% |
| First Citizens(FCNCA)A | COM | 31946M103 | $92.3M | 44,355 | 2.4% |
| Sirius XM(SIRI) | COM | 829933100 | $86.5M | 2,927,799 | 2.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $49.7M | 1,886,416 | 1.3% |
| Amazon(AMZN) | COM | 023135106 | $49.1M | 206,057 | 1.3% |
| Cimpress | COM | 045290255 | $48.1M | 472,485 | 1.3% |
| Disney (Walt)(DIS) | COM | 254687106 | $43.3M | 450,174 | 1.1% |
| Hershey Foods(HSY) | COM | 427866108 | $36.0M | 205,272 | 1.0% |
| Jefferies(JEF) | COM | 47233W109 | $34.3M | 685,910 | 0.9% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $21.0M | 28 | 0.6% |
| Wayfair(W) | COM | 94419L101 | $15.6M | 169,025 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $6.8M | 23,439 | 0.2% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $3.3M | 1,562 | 0.1% |
| Fairfax Finl Hldgs(FRFHF) | COM | 303901102 | $3.3M | 1,979 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.3M | 6,229 | 0.1% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $1.8M | 1,717 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.4M | 3,885 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $1.3M | 3,683 | 0.0% |
| Corning(GLW) | COM | 219350105 | $1.3M | 5,050 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2M | 1,230 | 0.0% |
| General Electric | COM | 369604103 | $1.1M | 2,990 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $1.1M | 901 | 0.0% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $992.7K | 40,075 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $988.4K | 2,350 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $727.1K | 8,800 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $720.6K | 965 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $685.9K | 12,038 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $662.0K | 3,489 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $615.7K | 3,077 | 0.0% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $588.8K | 13,129 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $466.3K | 1,122 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $412.0K | 967 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $380.4K | 7,920 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $370.5K | 4,483 | 0.0% |
| Uber(UBER) | COM | 90353T100 | $351.1K | 4,865 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $331.6K | 9,800 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $313.3K | 957 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $312.8K | 1,445 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $300.9K | 961 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $297.5K | 1,100 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $275.5K | 1,300 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $266.3K | 3,800 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $244.1K | 3,881 | 0.0% |
| Hudbay Minerals(HBM) | COM | 443628102 | $234.7K | 9,940 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $216.7K | 500 | 0.0% |