| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 5, 263 added33 exited | ||||
| ≡ | BRK.BCALL – Berkshire Hathaway | Add 6.12% | 231,700 | 0.87 |
| ≡ | HSY – Hershey Foods | Add 6.74% | 12,962 | −0.20 |
| ≡ | AAPL – Apple | Sell | −23,073 | −0.17 |
| ≡ | Biglari Cl A | Sell | −1,578 | −0.08 |
| ≡ | FRFHF – Fairfax Finl Hldgs | Add 803.65% | 1,760 | 0.08 |
| ≡ | MSFT – Microsoft | Sell | −6,079 | −0.07 |
| ≡ | AMGN – Amgen | Sell | −3,885 | −0.04 |
| ≡ | CAT – Caterpillar Tractor | Sell | −1,717 | −0.04 |
| ≡ | Alphabet Class A | Sell | −3,683 | −0.03 |
| ≡ | TRUP – Trupanion Inc. | Sell | −40,695 | −0.03 |
| ≡ | GS – Goldman Sachs | Sell | −1,230 | −0.03 |
| ≡ | TSLA – Tesla Motors | Sell | −2,500 | −0.03 |
| ≡ | General Electric | Sell | −2,990 | −0.02 |
| ≡ | GEV – GE Vernova | Sell | −901 | −0.02 |
| ≡ | GLW – Corning | Sell | −5,050 | −0.02 |
| ≡ | RTX – Raytheon Technologies | Sell | −3,489 | −0.02 |
| ≡ | SPDR S&P 500 | Sell | −965 | −0.02 |
| ≡ | IShares Exponential Technologi | Sell | −8,800 | −0.02 |
| ≡ | BAC – Bank of America | Sell | −12,032 | −0.02 |
| ≡ | BAM – Brookfield Asset Management | Sell | −12,954 | −0.02 |
| ≡ | NVDA – Nvidia | Sell | −2,117 | −0.01 |
| ≡ | FAST – Fastenal | Sell | −7,920 | −0.01 |
| ≡ | FDX – FedEx | Sell | −993 | −0.01 |
| ≡ | WFC – Wells Fargo | Sell | −4,413 | −0.01 |
| ≡ | UBER – Uber | Sell | −4,860 | −0.01 |
| ≡ | COP – Conocophillips | Sell | −2,534 | −0.01 |
| ≡ | UNH – UnitedHealth | Sell | −1,232 | −0.01 |
| ≡ | Biglari Holdings | Sell | −967 | −0.01 |
| ≡ | BA – Boeing Co | Sell | −1,445 | −0.01 |
| ≡ | ITW – Illinois Tool Works | Sell | −1,100 | −0.01 |
| ≡ | Schwab US Large Cap Growth | Sell | −9,800 | −0.01 |
| ≡ | JPM – JPMorgan Chase | Sell | −956 | −0.01 |
| ≡ | CVX – Chevron | Sell | −1,350 | −0.01 |
| ≡ | DGX – Quest Diagnostics | Sell | −1,300 | −0.01 |
| ≡ | VZ – Verizon | Sell | −4,800 | −0.01 |
| ≡ | CFG – Citizens Financial Group | Sell | −3,800 | −0.01 |
| Q1 2026filed May 4, 268 added9 reduced1 exited | ||||
| ≡ | BRK.BCALL – Berkshire Hathaway | Add 7.85% | 275,700 | 1.46 |
| ≡ | AMZN – Amazon | Add 5762.88% | 200,606 | 1.21 |
| ≡ | LKQ – LKQ Corp | Add 23.01% | 358,625 | 0.27 |
| ≡ | Cimpress | Add 15.95% | 64,860 | |
| Q4 2025filed Feb 6, 262 new8 added2 reduced2 exited | ||||
| ≡ | BRK.BCALL – Berkshire Hathaway | Add 21.29% | 616,100 | 3.38 |
| ≡ | FDX – FedEx | Reduce 98.88% | −197,951 | −1.54 |
| ≡ | KMX – CarMax | Sell | −600,043 | −0.89 |
| ≡ | JEF – Jefferies | |||
| Q3 2025filed Nov 6, 253 new1 added1 reduced2 exited | ||||
| ≡ | SU – Suncor | Sell | −841,456 | −1.07 |
| ≡ | SIRI – Sirius XM | Add 76.74% | 895,247 | 0.68 |
| ≡ | UNH – UnitedHealth | Buy | 715 | 0.01 |
| ≡ | CVX – Chevron | Buy | 1,350 | |
| Q2 2025filed Jul 25, 251 new3 added4 reduced2 exited | ||||
| ≡ | BRK.BCALL – Berkshire Hathaway | Reduce 16.43% | −583,000 | −6.43 |
| ≡ | SU – Suncor | Reduce 50.29% | −851,419 | −0.85 |
| ≡ | BAC – Bank of America | Reduce 7.53% | −6,848 | 0.02 |
| ≡ | META – Meta Platforms Inc. | |||
| Q1 2025filed May 2, 251 new4 added4 reduced4 exited | ||||
| ≡ | FDX – FedEx | Add 7.28% | 13,620 | −0.14 |
| ≡ | BRK.BCALL – Berkshire Hathaway | Reduce 12.87% | −524,100 | 0.14 |
| ≡ | Powershares QQQ Trust | Buy | 717 | 0.01 |
| ≡ | IShares Exponential Technologi | Reduce 29.32% | −3,650 | |
| Q4 2024filed Jan 30, 255 new6 added7 reduced2 exited | ||||
| ≡ | DIS – Disney (Walt) | Add 13386.05% | 435,716 | 1.45 |
| ≡ | SIRI – Sirius XM | Add 597.71% | 981,517 | 0.66 |
| ≡ | FCNCA – First Citizens | Add 20.02% | 5,605 | 0.53 |
| ≡ | W – Wayfair | Reduce 17.47% | −34,833 | |
| Q3 2024filed Nov 6, 244 new4 added4 reduced3 exited | ||||
| ≡ | BRK.B – Berkshire Hathaway | Reduce 9.12% | −111,903 | −0.72 |
| ≡ | LM0C – Liberty Media SiriusXM | Sell | −200,112 | −0.15 |
| ≡ | SIRI – Sirius XM | Buy | 164,214 | 0.12 |
| ≡ | MATX – Matson Inc. | Sell | −3,296 | |
| Q2 2024filed Jul 25, 241 new6 added6 reduced1 exited | ||||
| ≡ | DGX – Quest Diagnostics | Reduce 98.58% | −133,522 | −0.58 |
| ≡ | LKQ – LKQ Corp | Add 30.09% | 371,450 | 0.04 |
| ≡ | BAC – Bank of America | Reduce 24.76% | −33,531 | −0.03 |
| ≡ | W – Wayfair | Add 23.13% | 37,631 | |
| Q1 2024filed Apr 19, 245 new3 added7 reduced1 exited | ||||
| ≡ | BRK.B – Berkshire Hathaway | Reduce 13.70% | −191,075 | −1.62 |
| ≡ | HSY – Hershey Foods | Buy | 128,588 | 0.82 |
| ≡ | LM0C – Liberty Media SiriusXM | Buy | 200,832 | 0.20 |
| ≡ | DGX – Quest Diagnostics | Reduce 9.19% | −13,707 | |
| Q4 2023filed Jan 31, 246 new3 added10 reduced5 exited | ||||
| ≡ | Alphabet | Buy | 760,286 | 3.93 |
| ≡ | GOOGL – Alphabet | Sell | −774,806 | −3.92 |
| ≡ | FCNCA – First Citizens | Add 37.68% | 7,460 | 0.37 |
| ≡ | MKL – Markel | Add 5.09% | 3,683 | −0.13 |
| Q3 2023filed Jan 31, 245 new8 added5 reduced | ||||
| ≡ | WFC – Wells Fargo | Reduce 98.69% | −751,961 | −1.27 |
| ≡ | FCNCA – First Citizens | Add 94.34% | 9,611 | 0.53 |
| ≡ | DGX – Quest Diagnostics | Reduce 5.82% | −10,356 | −0.21 |
| ≡ | BRK.A – Berkshire Hathaway 'A' | Reduce 13.04% | −6 | −0.13 |
| 0.21 |
| ≡ | BAC – Bank of America | Reduce 84.91% | −67,705 | −0.11 |
| ≡ | Biglari Cl A | Reduce 28.27% | −622 | −0.03 |
| ≡ | AAPL – Apple | Reduce 9.14% | −2,322 | −0.03 |
| ≡ | FDX – FedEx | Reduce 55.61% | −1,244 | −0.01 |
| ≡ | META – Meta Platforms Inc. | Sell | −336 | −0.01 |
| ≡ | General Electric | Reduce 7.72% | −250 | −0.00 |
| ≡ | GEV – GE Vernova | Reduce 8.81% | −87 | 0.00 |
| ≡ | Biglari Holdings | Reduce 27.84% | −373 | −0.00 |
| ≡ | WFC – Wells Fargo | Reduce 12.41% | −625 | −0.00 |
| ≡ | FRFHF – Fairfax Finl Hldgs | Add 64.66% | 86 | 0.00 |
| ≡ | UNH – UnitedHealth | Add 71.35% | 513 | 0.00 |
| ≡ | JEF – Jefferies | Add 50.32% | 227,684 | 0.00 |
| ≡ | BA – Boeing Co | Add 16.06% | 200 | 0.00 |
| ≡ | VZ – Verizon | Reduce 18.09% | −1,060 | 0.00 |
| Buy |
| 452,487 |
| 0.82 |
| ≡ | BN – Brookfield Corp. | Add 49.84% | 1,459,800 | −0.76 |
| ≡ | FCNCA – First Citizens | Add 20.99% | 7,424 | 0.59 |
| ≡ | SIRI – Sirius XM | Add 39.85% | 821,657 | 0.10 |
| ≡ | Powershares QQQ Trust | Sell | −641 | −0.01 |
| ≡ | Cimpress | Add 5.81% | 22,319 | −0.01 |
| ≡ | FRFHF – Fairfax Finl Hldgs | Buy | 133 | 0.01 |
| ≡ | COP – Conocophillips | Reduce 24.00% | −800 | −0.00 |
| ≡ | BAM – Brookfield Asset Management | Add 10.36% | 1,200 | −0.00 |
| ≡ | WFC – Wells Fargo | Add 14.16% | 625 | 0.00 |
| ≡ | AMZN – Amazon Com | Add 10.75% | 338 | 0.00 |
| 0.01 |
| ≡ | CFG – Citizens Financial Group | Buy | 3,800 | 0.01 |
| ≡ | CDLX – Cardlytics | Sell | −74,500 | −0.00 |
| ≡ | Powershares QQQ Trust | Reduce 10.60% | −76 | −0.00 |
| Buy |
| 336 |
| 0.01 |
| ≡ | AMZN – Amazon Com | Add 6.80% | 200 | 0.01 |
| ≡ | CVX – Chevron | Sell | −1,350 | −0.01 |
| ≡ | PG – Procter & Gamble | Sell | −1,200 | −0.01 |
| ≡ | FAST – Fastenal | Add 100.00% | 3,960 | 0.00 |
| ≡ | WFC – Wells Fargo | Reduce 10.18% | −500 | 0.00 |
| ≡ | CDLX – Cardlytics | Add 20.75% | 12,800 | 0.00 |
| −0.01 |
| ≡ | TMHC – Taylor Morrison Home | Sell | −3,400 | −0.01 |
| ≡ | CFG – Citizens Financial Group | Sell | −4,700 | −0.01 |
| ≡ | SRE – Sempra Energy | Sell | −2,299 | −0.01 |
| ≡ | OKE – Oneok | Sell | −2,000 | −0.01 |
| ≡ | UBER – Uber | Add 42.57% | 1,490 | 0.00 |
| ≡ | CDLX – Cardlytics | Add 9.79% | 5,500 | −0.00 |
| ≡ | NVDA – Nvidia | Add 32.31% | 517 | 0.00 |
| ≡ | CVX – Chevron | Reduce 10.00% | −150 | 0.00 |
| ≡ | DGX – Quest Diagnostics | Reduce 9.41% | −135 | −0.00 |
| −0.13 |
| ≡ | HSY – Hershey Foods | Add 34.08% | 46,915 | 0.12 |
| ≡ | BAM – Brookfield Asset Management | Reduce 78.04% | −41,000 | −0.06 |
| ≡ | AAPL – Apple | Reduce 12.03% | −3,800 | −0.02 |
| ≡ | TSN – Tyson Foods | Sell | −4,250 | −0.01 |
| ≡ | JPM – JPMorgan Chase | Buy | 941 | 0.01 |
| ≡ | BA – Boeing Co | Buy | 1,245 | 0.01 |
| ≡ | NVDA – Nvidia | Buy | 1,600 | 0.01 |
| ≡ | CFG – Citizens Financial Group | Buy | 4,700 | 0.01 |
| ≡ | OKE – Oneok | Buy | 2,000 | 0.01 |
| ≡ | SRE – Sempra Energy | Reduce 39.48% | −1,500 | −0.00 |
| ≡ | VZ – Verizon | Reduce 10.56% | −683 | −0.00 |
| ≡ | CDLX – Cardlytics | Add 10.96% | 5,550 | 0.00 |
| ≡ | PG – Procter & Gamble | Reduce 7.69% | −100 | −0.00 |
| ≡ | BAC – Bank of America | Reduce 6.05% | −5,992 | 0.00 |
| ≡ | Schwab US Large Cap Growth | Add 300.00% | 7,350 | 0.00 |
| ≡ | Metro Bank Holdings | Sell | −10,000 | −0.00 |
| −0.01 |
| ≡ | GEV – GE Vernova | Buy | 988 | 0.01 |
| ≡ | CDLX – Cardlytics | Add 10.41% | 4,775 | −0.01 |
| ≡ | BA – Boeing Co | Sell | −1,230 | −0.01 |
| ≡ | TMHC – Taylor Morrison Home | Buy | 3,400 | 0.01 |
| ≡ | GLW – Corning | Buy | 5,050 | 0.01 |
| ≡ | AAPL – Apple | Reduce 5.41% | −1,808 | −0.01 |
| ≡ | DGX – Quest Diagnostics | Reduce 25.38% | −488 | −0.00 |
| ≡ | VZ – Verizon | Add 19.81% | 1,070 | 0.00 |
| ≡ | Biglari Holdings | Add 5.10% | 65 | −0.00 |
| ≡ | UBER – Uber | Reduce 6.67% | −250 | −0.00 |
| ≡ | AMZN – Amazon Com | Add 15.20% | 383 | 0.00 |
| −0.01 |
| ≡ | HSY – Hershey Foods | Add 6.44% | 8,282 | 0.01 |
| ≡ | TRUP – Trupanion Inc. | Add 24.74% | 8,005 | 0.01 |
| ≡ | CDLX – Cardlytics | Add 8.00% | 3,400 | −0.01 |
| ≡ | BA – Boeing Co | Buy | 1,230 | 0.01 |
| ≡ | TMHC – Taylor Morrison Home | Sell | −3,400 | −0.01 |
| ≡ | DIS – Disney (Walt) | Reduce 5.95% | −200 | −0.00 |
| ≡ | VZ – Verizon | Reduce 27.03% | −2,000 | −0.00 |
| ≡ | UBER – Uber | Reduce 16.67% | −750 | −0.00 |
| ≡ | CAT – Caterpillar Tractor | Add 6.18% | 100 | −0.00 |
| ≡ | Metro Bank Holdings | Reduce 69.23% | −22,500 | −0.00 |
| −0.16 |
| ≡ | BRK.A – Berkshire Hathaway 'A' | Reduce 23.08% | −9 | −0.15 |
| ≡ | W – Wayfair | Add 9.72% | 14,417 | 0.03 |
| ≡ | CDLX – Cardlytics | Add 83.08% | 19,275 | 0.01 |
| ≡ | BA – Boeing Co | Sell | −1,030 | −0.01 |
| ≡ | Biglari Holdings | Buy | 1,275 | 0.01 |
| ≡ | PG – Procter & Gamble | Buy | 1,300 | 0.01 |
| ≡ | TMHC – Taylor Morrison Home | Buy | 3,400 | 0.01 |
| ≡ | WFC – Wells Fargo | Reduce 26.23% | −1,800 | −0.00 |
| ≡ | TRUP – Trupanion Inc. | Add 34.81% | 8,355 | 0.00 |
| ≡ | MATX – Matson Inc. | Reduce 8.71% | −324 | −0.00 |
| ≡ | VZ – Verizon | Reduce 18.23% | −1,650 | −0.00 |
| ≡ | CAT – Caterpillar Tractor | Reduce 5.82% | −100 | 0.00 |
| ≡ | DIS – Disney (Walt) | Reduce 90.52% | −32,079 | −0.10 |
| ≡ | W – Wayfair | Reduce 6.01% | −9,477 | −0.03 |
| ≡ | DGX – Quest Diagnostics | Reduce 11.08% | −18,578 | −0.03 |
| ≡ | IShares Exponential Technologi | Buy | 12,450 | 0.03 |
| ≡ | Karat Packaging Inc | Sell | −20,000 | −0.02 |
| ≡ | Alphabet Class A | Buy | 3,370 | 0.02 |
| ≡ | XT – IShares Exponential Technologi | Sell | −8,400 | −0.02 |
| ≡ | SPDR S&P 500 | Buy | 965 | 0.02 |
| ≡ | SPY – SPDR S&P 500 | Sell | −816 | −0.01 |
| ≡ | BA – Boeing Co | Buy | 1,030 | 0.01 |
| ≡ | TMO – Thermo Fisher | Sell | −432 | −0.01 |
| ≡ | Schwab US Large Cap Growth | Buy | 2,450 | 0.01 |
| ≡ | CDLX – Cardlytics | Add 14.00% | 2,850 | −0.01 |
| ≡ | Cimpress | Reduce 8.14% | −29,832 | 0.00 |
| ≡ | WFC – Wells Fargo | Reduce 31.16% | −3,106 | −0.00 |
| ≡ | BAC – Bank of America | Reduce 13.25% | −20,948 | 0.00 |
| ≡ | CVX – Chevron | Reduce 11.08% | −187 | −0.00 |
| ≡ | FAST – Fastenal | Reduce 23.26% | −1,200 | −0.00 |
| ≡ | Metro Bank Holdings | Reduce 23.53% | −10,000 | −0.00 |
| ≡ | UBER – Uber | Reduce 18.97% | −1,100 | 0.00 |
| ≡ | AER – AerCap Holdings | Add 6.65% | 55,485 | 0.04 |
| ≡ | Karat Packaging Inc | Buy | 20,000 | 0.02 |
| ≡ | MATX – Matson Inc. | Buy | 3,555 | 0.01 |
| ≡ | TRUP – Trupanion Inc. | Add 32.13% | 5,575 | 0.01 |
| ≡ | CDLX – Cardlytics | Add 71.01% | 8,450 | 0.01 |
| ≡ | RTX – Raytheon Technologies | Buy | 3,489 | 0.01 |
| ≡ | TMO – Thermo Fisher | Buy | 432 | 0.01 |
| ≡ | TSN – Tyson Foods | Buy | 4,050 | 0.01 |
| ≡ | TSLA – Tesla Motors | Add 56.93% | 900 | 0.01 |
| ≡ | VZ – Verizon | Reduce 11.68% | −1,200 | −0.00 |
| ≡ | FAST – Fastenal | Reduce 17.57% | −1,100 | −0.00 |
| ≡ | UBER – Uber | Add 11.54% | 600 | 0.00 |
| ≡ | SRE – Sempra Energy | Add 100.05% | 1,900 | −0.00 |
| ≡ | General Electric | Add 8.48% | 260 | 0.00 |