| Q2 2026filed Aug 5, 263 added33 exited |
| ≡ | AAPL – Apple | Sell | −23,073 | −0.17 |
| ≡ | Biglari Cl A | Sell | −1,578 | −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 |
| ≡ | 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 |
|
| Q4 2025filed Feb 6, 262 new8 added2 reduced2 exited |
| ≡ | FDX – FedEx | Reduce 98.88% | −197,951 | −1.54 |
| ≡ | KMX – CarMax | Sell | −600,043 | −0.89 |
| ≡ | Powershares QQQ Trust | Sell | −641 | −0.01 |
| ≡ | COP – Conocophillips | Reduce 24.00% | −800 | −0.00 |
| Q3 2025filed Nov 6, 253 new1 added1 reduced2 exited |
| ≡ | SU – Suncor | Sell | −841,456 | −1.07 |
| ≡ | CDLX – Cardlytics | Sell | −74,500 | −0.00 |
| ≡ | Powershares QQQ Trust | Reduce 10.60% | −76 | −0.00 |
| 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 |
| ≡ | CVX – Chevron |
| Q1 2025filed May 2, 251 new4 added4 reduced4 exited |
| ≡ | BRK.BCALL – Berkshire Hathaway | Reduce 12.87% | −524,100 | 0.14 |
| ≡ | IShares Exponential Technologi | Reduce 29.32% | −3,650 | −0.01 |
| ≡ | TMHC – Taylor Morrison Home | Sell | −3,400 | −0.01 |
| ≡ | CFG – Citizens Financial Group | Sell |
| Q4 2024filed Jan 30, 255 new6 added7 reduced2 exited |
| ≡ | W – Wayfair | Reduce 17.47% | −34,833 | −0.13 |
| ≡ | 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 |
| 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 |
| ≡ | MATX – Matson Inc. | Sell | −3,296 | −0.01 |
| ≡ | BA – Boeing Co | Sell | −1,230 |
| Q2 2024filed Jul 25, 241 new6 added6 reduced1 exited |
| ≡ | DGX – Quest Diagnostics | Reduce 98.58% | −133,522 | −0.58 |
| ≡ | BAC – Bank of America | Reduce 24.76% | −33,531 | −0.03 |
| ≡ | TMHC – Taylor Morrison Home | Sell | −3,400 | −0.01 |
| ≡ | DIS – Disney (Walt) | Reduce 5.95% | −200 |
| Q1 2024filed Apr 19, 245 new3 added7 reduced1 exited |
| ≡ | BRK.B – Berkshire Hathaway | Reduce 13.70% | −191,075 | −1.62 |
| ≡ | DGX – Quest Diagnostics | Reduce 9.19% | −13,707 | −0.16 |
| ≡ | BRK.A – Berkshire Hathaway 'A' | Reduce 23.08% | −9 | −0.15 |
| ≡ | BA – Boeing Co | Sell | −1,030 |
| Q4 2023filed Jan 31, 246 new3 added10 reduced5 exited |
| ≡ | GOOGL – Alphabet | Sell | −774,806 | −3.92 |
| ≡ | 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 |
| Q3 2023filed Jan 31, 245 new8 added5 reduced |
| ≡ | WFC – Wells Fargo | Reduce 98.69% | −751,961 | −1.27 |
| ≡ | DGX – Quest Diagnostics | Reduce 5.82% | −10,356 | −0.21 |
| ≡ | BRK.A – Berkshire Hathaway 'A' | Reduce 13.04% | −6 | −0.13 |
| ≡ | VZ – Verizon | Reduce 11.68% | −1,200 | −0.00 |