Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $474.2M | 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 | $155.8M | 309,900 | 32.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5M | 309,715 | 15.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9M | 121,764 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.6M | 187,132 | 12.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $32.4M | 37,625 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.6M | 142,517 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 28,165 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 60,382 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 70,650 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.4M | 40,746 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 2,700 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 7,500 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 15,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.7K | 1,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.5K | 1,339 | 0.1% |