Q2 2026 Holdings
Filed 2026-08-13 | 50 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.4M | 50 | 32.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 54,630 | 23.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $25.5M | 12,320 | 21.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.6M | 15,600 | 4.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.1M | 14,500 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,800 | 2.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.7M | 656,000 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,900 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $993.7K | 4,500 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $944.0K | 8,600 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $825.8K | 5,900 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $625.8K | 7,900 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $414.7K | 24,000 | 0.4% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $374.7K | 8,000 | 0.3% |
| Facebook Inc.(META) | COM | 30303M102 | $366.1K | 650 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $341.0K | 1,000 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $338.3K | 1,650 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.6K | 830 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $303.1K | 4,200 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $250.7K | 1,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.7K | 8,500 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $192.1K | 4,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $164.2K | 2,300 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N201 | $162.8K | 1,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.0K | 600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.2K | 330 | 0.1% |
| Five Point Holdings LLC COM(FPH) | CL A | 33833Q106 | $121.2K | 23,000 | 0.1% |
| Acacia Resh Corp Acacia TCH(ACTG) | COM | 003881307 | $116.5K | 25,000 | 0.1% |
| Crispr Therapeutics AG Namen(CRSP) | AKT | H17182108 | $109.1K | 2,000 | 0.1% |
| GE Healthcare Technologies(GEHC) | STOCK | 36266G107 | $102.4K | 1,600 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $99.3K | 1,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.4K | 900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.0K | 420 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $83.0K | 1,600 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $70.2K | 400 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $62.4K | 48,000 | 0.1% |
| Mediaalpha Inc(MAX) | CLASS A | 58450V104 | $56.6K | 4,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $54.7K | 2,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $48.6K | 1,000 | 0.0% |
| Shake Shack Inc.(SHAK) | CLASS A 81047101 | 819047101 | $44.8K | 800 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $39.3K | 11,000 | 0.0% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $37.4K | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.8K | 100 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $33.3K | 26,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $29.2K | 550 | 0.0% |
| FG Nexus Inc(FGNX) | COM NEW | 30329Y403 | $25.9K | 5,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $25.2K | 3,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $16.4K | 1,100 | 0.0% |
| Mount Logan Cap Inc(MLCI) | COM | 62188E103 | $5.2K | 1,500 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $62 | 15 | 0.0% |