| Q2 2026 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 3.28% |
22,627 |
0.46 |
≡ |
AAPL - Apple Inc. |
Sell 100.00% |
23,073 |
0.36 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.96% |
10,685 |
0.31 |
≡ |
MKL - Markel Group Inc. |
Add 3.02% |
2,323 |
0.26 |
≡ |
FRFHF - Fairfax Financial Holdings Ltd. |
Add 803.65% |
1,760 |
0.17 |
≡ |
BH.A - Biglari Holdings Inc. |
Sell 100.00% |
1,578 |
0.17 |
≡ |
MSFT - Microsoft Corp. |
Sell 100.00% |
6,079 |
0.14 |
≡ |
HSY - Hershey Co. |
Add 6.74% |
12,962 |
0.13 |
≡ |
AER - AerCap Holdings N.V. |
Reduce 1.20% |
9,788 |
0.08 |
≡ |
AMGN - Amgen |
Sell 100.00% |
3,885 |
0.08 |
≡ |
BN - Brookfield Corp. |
Add 0.67% |
29,233 |
0.07 |
≡ |
CAT - Caterpillar Inc. |
Sell 100.00% |
1,717 |
0.07 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
3,683 |
0.07 |
≡ |
DIS - Walt Disney Co. |
Add 2.65% |
11,641 |
0.06 |
≡ |
GS - Goldman Sachs Group |
Sell 100.00% |
1,230 |
0.06 |
≡ |
TRUP - Trupanion Inc. |
Sell 100.00% |
40,695 |
0.06 |
≡ |
TSLA - Tesla Inc. |
Sell 100.00% |
2,500 |
0.06 |
≡ |
LKQ - LKQ Corp. |
Reduce 1.60% |
30,690 |
0.05 |
≡ |
GE - GE Aerospace |
Sell 100.00% |
2,990 |
0.05 |
≡ |
GEV - Ge Vernova Inc |
Sell 100.00% |
901 |
0.05 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Reduce 3.45% |
1 |
0.04 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
12,032 |
0.04 |
≡ |
BAM - Brookfield Asset Management |
Sell 100.00% |
12,954 |
0.04 |
≡ |
GLW - Corning Inc. |
Sell 100.00% |
5,050 |
0.04 |
≡ |
RTX - RTX Corp. |
Sell 100.00% |
3,489 |
0.04 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Sell 100.00% |
965 |
0.04 |
≡ |
XT - Ishar Fture Exp Tech ETF Usd |
Sell 100.00% |
8,800 |
0.04 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.97% |
1,970 |
0.03 |
≡ |
FCNCA - First Citizens Bancshares |
Add 0.65% |
287 |
0.03 |
≡ |
SIRI - SiriusXM Holdings Inc |
Reduce 0.50% |
14,796 |
0.03 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 0.84% |
5,739 |
0.02 |
≡ |
BA - Boeing Co. |
Sell 100.00% |
1,445 |
0.02 |
≡ |
BH - Biglari Holdings Inc. CL B |
Sell 100.00% |
967 |
0.02 |
≡ |
COP - ConocoPhillips |
Sell 100.00% |
2,534 |
0.02 |
≡ |
CVX - Chevron Corp. |
Sell 100.00% |
1,350 |
0.02 |
≡ |
DGX - Quest Diagnostics |
Sell 100.00% |
1,300 |
0.02 |
≡ |
FAST - Fastenal |
Sell 100.00% |
7,920 |
0.02 |
≡ |
FDX - FedEx Corp. |
Sell 100.00% |
993 |
0.02 |
≡ |
ITW - Illinois Tool Works |
Sell 100.00% |
1,100 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Sell 100.00% |
956 |
0.02 |
≡ |
NVDA - NVIDIA Corp. |
Sell 100.00% |
2,117 |
0.02 |
≡ |
SCHG - Schwab Us Large Cap Growth |
Sell 100.00% |
9,800 |
0.02 |
≡ |
UBER - Uber Technologies Inc. |
Sell 100.00% |
4,860 |
0.02 |
≡ |
UNH - United Health Group Inc. |
Sell 100.00% |
1,232 |
0.02 |
≡ |
WFC - Wells Fargo |
Sell 100.00% |
4,413 |
0.02 |
≡ |
W - Wayfair Inc. |
Add 0.64% |
1,077 |
0.01 |
≡ |
CMPR - Cimpress plc |
Add 0.22% |
1,019 |
0.01 |
≡ |
CFG - Citizens Financial Group Inc. |
Sell 100.00% |
3,800 |
0.01 |
≡ |
VZ - Verizon Communications |
Sell 100.00% |
4,800 |
0.01 |
| Q1 2026 |
≡ |
AMZN - Amazon.com Inc. |
Add 5762.88% |
200,606 |
2.58 |
≡ |
LKQ - LKQ Corp. |
Add 23.01% |
358,625 |
0.65 |
≡ |
JEF - Jefferies Financial Group Inc. |
Add 50.32% |
227,684 |
0.58 |
≡ |
CMPR - Cimpress plc |
Add 15.95% |
64,860 |
0.29 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 1.88% |
13,214 |
0.23 |
≡ |
BAC - Bank of America Corp. |
Reduce 84.91% |
67,705 |
0.23 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.53% |
5,882 |
0.17 |
≡ |
FCNCA - First Citizens Bancshares |
Add 2.99% |
1,280 |
0.15 |
≡ |
SIRI - SiriusXM Holdings Inc |
Add 2.05% |
59,095 |
0.08 |
≡ |
AER - AerCap Holdings N.V. |
Reduce 1.17% |
9,707 |
0.08 |
≡ |
BH.A - Biglari Holdings Inc. |
Reduce 28.27% |
622 |
0.07 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.55% |
427 |
0.05 |
≡ |
AAPL - Apple Inc. |
Reduce 9.14% |
2,322 |
0.04 |
≡ |
FDX - FedEx Corp. |
Reduce 55.61% |
1,244 |
0.03 |
≡ |
HSY - Hershey Co. |
Add 0.85% |
1,621 |
0.02 |
≡ |
BN - Brookfield Corp. |
Reduce 0.21% |
9,030 |
0.02 |
≡ |
UNH - United Health Group Inc. |
Add 71.35% |
513 |
0.01 |
≡ |
FRFHF - Fairfax Financial Holdings Ltd. |
Add 64.66% |
86 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.43% |
1,892 |
0.01 |
≡ |
BH - Biglari Holdings Inc. CL B |
Reduce 27.84% |
373 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Sell 100.00% |
336 |
0.01 |
≡ |
BA - Boeing Co. |
Add 16.06% |
200 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 1.66% |
60 |
0.00 |
≡ |
BAM - Brookfield Asset Management |
Add 1.31% |
168 |
0.00 |
≡ |
W - Wayfair Inc. |
Add 0.45% |
756 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.10% |
1 |
0.00 |
≡ |
TRUP - Trupanion Inc. |
Reduce 0.21% |
85 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.77% |
47 |
0.00 |
≡ |
GE - GE Aerospace |
Reduce 7.72% |
250 |
0.00 |
≡ |
GEV - Ge Vernova Inc |
Reduce 8.81% |
87 |
0.00 |
≡ |
WFC - Wells Fargo |
Reduce 12.41% |
625 |
0.00 |
≡ |
VZ - Verizon Communications |
Reduce 18.09% |
1,060 |
0.00 |
| Q4 2025 |
≡ |
FDX - FedEx Corp. |
Reduce 98.88% |
197,951 |
3.54 |
≡ |
KMX - CarMax Inc. |
Sell 100.00% |
600,043 |
1.71 |
≡ |
JEF - Jefferies Financial Group Inc. |
Buy |
452,487 |
1.68 |
≡ |
SIRI - SiriusXM Holdings Inc |
Add 39.85% |
821,657 |
0.98 |
≡ |
FCNCA - First Citizens Bancshares |
Add 20.99% |
7,424 |
0.95 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.54% |
27,348 |
0.82 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 1.64% |
11,739 |
0.22 |
≡ |
CMPR - Cimpress plc |
Add 5.81% |
22,319 |
0.09 |
≡ |
LKQ - LKQ Corp. |
Reduce 2.06% |
32,837 |
0.06 |
≡ |
AER - AerCap Holdings N.V. |
Reduce 0.53% |
4,375 |
0.04 |
≡ |
MKL - Markel Group Inc. |
Reduce 0.30% |
232 |
0.03 |
≡ |
HSY - Hershey Co. |
Add 0.80% |
1,520 |
0.02 |
≡ |
DIS - Walt Disney Co. |
Add 0.55% |
2,373 |
0.02 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Sell 100.00% |
641 |
0.02 |
≡ |
FRFHF - Fairfax Financial Holdings Ltd. |
Buy |
133 |
0.02 |
≡ |
BN - Brookfield Corp. |
Reduce 0.11% |
4,784 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 14.16% |
625 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Add 10.75% |
338 |
0.00 |
≡ |
BAM - Brookfield Asset Management |
Add 10.36% |
1,200 |
0.00 |