Q4 2025 Holdings
Filed 2026-02-04 | 20 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $31.5M | 69,963 | 21.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $25.8M | 1,336,821 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 47,793 | 8.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.1M | 240,868 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 47,351 | 7.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.6M | 3,520 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,104 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,117 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 15,834 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,728 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,514 | 3.1% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.1M | 4,717 | 2.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 6,994 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,960 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,779 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 4,678 | 2.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7M | 6,034 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $438.6K | 1,435 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.0K | 1,788 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160.3K | 235 | 0.1% |