Q2 2026 Holdings
Filed 2026-08-14 | 22 holdings | $464.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.6M | 296,964 | 32.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.2M | 332,113 | 17.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.6M | 178,077 | 13.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $60.3M | 126,214 | 13.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $33.3M | 35,587 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 104,240 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 58,513 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,466 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 21,609 | 2.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $9.2M | 53,865 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,200 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $572.4K | 4,000 | 0.1% |