Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $77.0M | 158,533 | 1.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $88.7M | 503,157 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.0M | 406,447 | 2.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $138.6M | 187,768 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $179.2M | 816,800 | 3.2% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $227.3M | 15,853,675 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $264.9M | 1,290,897 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.5M | 642,282 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $333.1M | 2,108,279 | 5.9% |