Q2 2025 Holdings
Filed 2025-08-04 | 47 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6M | 96,005 | 33.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,595 | 9.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.5M | 136,755 | 7.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.4M | 90,808 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 28,871 | 7.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.2M | 150,081 | 6.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.5M | 137,977 | 6.2% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.6M | 189,919 | 1.9% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.6M | 52,276 | 1.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2M | 66,367 | 1.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.2M | 19,880 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,463 | 1.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.8M | 5,706 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 77,443 | 1.3% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.6M | 80,134 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 722 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,200 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,330 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1M | 157,116 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.2K | 771 | 0.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $703.0K | 5,000 | 0.5% |
| Honest Co Inc(HNST) | COM | 438333106 | $570.1K | 112,000 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $486.8K | 7,219 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $442.2K | 10,381 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398.5K | 645 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $388.7K | 67,023 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.1K | 2,064 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $328.1K | 3,601 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $310.8K | 3,179 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $308.8K | 1,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $274.9K | 1,340 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $268.9K | 1,005 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $259.3K | 2,091 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.8K | 1,930 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.5K | 306 | 0.2% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $214.1K | 9,100 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $210.8K | 3,103 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $169.1K | 15,318 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $155.2K | 1,416 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $127.4K | 300 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $110.6K | 1,008 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $71.1K | 1,124 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $61.7K | 561 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.9K | 553 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $46.9K | 1,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.2K | 126 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5K | 343 | 0.0% |