Q2 2026 Holdings
Filed 2026-08-14 | 511 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $32.6M | 95,000 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 65,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 120,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4M | 120,000 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $43.3M | 760,000 | 1.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $51.2M | 418,015 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $56.9M | 76 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.1M | 105,000 | 2.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $59.2M | 114,955 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $109.3M | 146,300 | 4.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $169.4M | 810,432 | 7.0% |