Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $309.9M | 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/A) | CL A | 084670108 | $105.7M | 145 | 34.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.0M | 566,000 | 18.4% |
| Crocs Inc(CROX) | COM | 227046109 | $53.8M | 531,108 | 17.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.3M | 650,447 | 15.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $43.4M | 415,004 | 14.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.6M | 189,933 | 0.5% |