 BERKSHIRE HATHAWAY INC DELBRK.B |
| 66.84% | 68.25% | $2.43B | 4.9M | $2.35B | 4.9M | -41,420-0.85% | Reduce |
| AALPHABET INC CLASS CGOOG |
| 6.49% | 5.76% | $235.9M | 667,737 | $198.0M | 690,399 | -22,662-3.28% | Reduce |
 BROOKFIELD CORPBN |
| 5.16% | 5.16% | $187.5M | 4.4M | $177.3M | 4.4M | +23,046+0.53% | Add |
 Markel Group Inc.MKL |
| 4.26% | 4.28% | $154.7M | 79,209 | $147.2M | 76,886 | +2,323+3.02% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 3.24% | 3.26% | $117.8M | 807,867 | $112.2M | 817,655 | -9,788-1.20% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 2.54% | 2.42% | $92.3M | 44,353 | $83.1M | 44,068 | +285+0.65% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 2.38% | 1.98% | $86.5M | 2.9M | $67.9M | 2.9M | -14,796-0.50% | Reduce |
 LKQ CORPLKQ |
| 1.37% | 1.64% | $49.7M | 1.9M | $56.3M | 1.9M | -30,690-1.60% | Reduce |
 AMAZON COM INCAMZN |
| 1.35% | 1.24% | $49.1M | 206,057 | $42.5M | 204,087 | +1,970+0.97% | Add |
 CIMPRESS PLCCMPR |
| 1.32% | 1% | $48.1M | 472,485 | $34.4M | 471,466 | +1,019+0.22% | Add |
 DISNEY WALT CODIS |
| 1.19% | 1.23% | $43.3M | 450,174 | $42.3M | 438,533 | +11,641+2.65% | Add |
 HERSHEY CO COMHSY |
| 0.99% | 1.16% | $36.0M | 205,272 | $40.0M | 192,310 | +12,962+6.74% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.94% | 0.82% | $34.3M | 685,910 | $28.1M | 680,171 | +5,739+0.84% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.58% | 0.61% | $21.0M | 28 | $20.8M | 29 | -1-3.45% | Reduce |
 WAYFAIR INCW |
| 0.43% | 0.37% | $15.6M | 169,025 | $12.6M | 167,948 | +1,077+0.64% | Add |
 APPLE INCAAPL |
| 0.19% | 0.17% | $6.8M | 23,439 | $5.9M | 23,073 | +366+1.59% | Add |
| FFAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351FRFHF |
| 0.09% | 0.01% | $3.3M | 1,979 | $371,968 | 219 | +1,760+803.65% | Add |
 MICROSOFT CORPMSFT |
| 0.06% | 0.07% | $2.3M | 6,229 | $2.3M | 6,079 | +150+2.47% | Add |
 CATERPILLAR INCCAT |
| 0.05% | 0.04% | $1.8M | 1,717 | $1.2M | 1,717 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.04% | 0.04% | $1.4M | 3,885 | $1.4M | 3,885 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.04% | 0.03% | $1.3M | 3,683 | $1.1M | 3,683 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.04% | 0.02% | $1.3M | 5,050 | $686,648 | 5,050 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.03% | 0.03% | $1.2M | 1,230 | $1.0M | 1,230 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.03% | 0.02% | $1.1M | 2,990 | $848,472 | 2,990 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.03% | 0.02% | $1.1M | 901 | $786,483 | 901 | 00.00% | Unchanged |
| TTRUPANION INCTRUP |
| 0.03% | 0.03% | $992,658 | 40,075 | $1.0M | 40,695 | -620-1.52% | Reduce |
 TESLA INCTSLA |
| 0.03% | 0.03% | $988,410 | 2,350 | $929,375 | 2,500 | -150-6.00% | Reduce |
| IISHARES TRXT |
| 0.02% | 0.02% | $727,144 | 8,800 | $599,714 | 8,800 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.02% | 0.02% | $720,633 | 965 | $627,578 | 965 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.02% | 0.02% | $685,912 | 12,038 | $586,563 | 12,032 | +6+0.05% | Add |
 RTX CORPORATIONRTX |
| 0.02% | 0.02% | $661,968 | 3,489 | $673,028 | 3,489 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.02% | 0.01% | $615,677 | 3,077 | $369,205 | 2,117 | +960+45.35% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.02% | 0.02% | $588,836 | 13,129 | $575,805 | 12,954 | +175+1.35% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.01% | 0.01% | $466,337 | 1,122 | $333,367 | 1,232 | -110-8.93% | Reduce |
| BBiglari Holdings |
| 0.01% | 0.01% | $411,971 | 967 | $318,714 | 967 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.01% | 0.01% | $380,398 | 7,920 | $367,488 | 7,920 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.01% | 0.01% | $370,475 | 4,483 | $351,319 | 4,413 | +70+1.59% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.01% | 0.01% | $351,058 | 4,865 | $349,580 | 4,860 | +5+0.10% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.01% | 0.01% | $331,632 | 9,800 | $285,474 | 9,800 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.01% | 0.01% | $313,279 | 957 | $281,230 | 956 | +1+0.10% | Add |
 BOEING COBA |
| 0.01% | 0.01% | $312,799 | 1,445 | $287,598 | 1,445 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.01% | 0.01% | $300,918 | 961 | $353,687 | 993 | -32-3.22% | Reduce |
 ILLINOIS TOOLITW |
| 0.01% | 0.01% | $297,517 | 1,100 | $286,319 | 1,100 | 00.00% | Unchanged |
 QUEST DIAGNOSTICS INCDGX |
| 0.01% | 0.01% | $275,536 | 1,300 | $254,775 | 1,300 | 00.00% | Unchanged |
 CITIZENS FINL GROUP INCCFG |
| 0.01% | 0.01% | $266,266 | 3,800 | $227,886 | 3,800 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.01% | — | $244,076 | 3,881 | $0 | 0 | +3,881 | New Buy |
| HHUDBAY MINERALS INCHBM |
| 0.01% | — | $234,683 | 9,940 | $0 | 0 | +9,940 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.01% | — | $216,665 | 500 | $0 | 0 | +500 | New Buy |
| TTREKOR METALS LTDTGB |
| 0.01% | — | $215,688 | 31,350 | $0 | 0 | +31,350 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.01% | 0.01% | $207,200 | 1,250 | $279,315 | 1,350 | -100-7.41% | Reduce |
