Q3 2025 Holdings
Filed 2025-11-06 | 51 holdings | $139.0M | 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 | $48.3M | 96,005 | 34.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 57,085 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 28,871 | 7.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.5M | 137,977 | 6.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.4M | 90,808 | 6.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.3M | 273,510 | 6.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9M | 150,081 | 6.4% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $4.3M | 189,919 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,463 | 1.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5M | 52,276 | 1.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.4M | 20,430 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 28,660 | 1.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 66,367 | 1.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 77,443 | 1.3% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.5M | 80,134 | 1.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 157,116 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 722 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $713.7K | 771 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $588.2K | 113,550 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.7K | 2,064 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $480.8K | 10,381 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $468.1K | 5,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $453.0K | 16,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442.5K | 7,084 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.7K | 645 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $392.8K | 67,023 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $392.4K | 3,601 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $382.8K | 2,778 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $341.2K | 1,340 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $335.9K | 1,065 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $327.6K | 3,179 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280.6K | 1,005 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $277.1K | 21,250 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.0K | 1,930 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $267.8K | 46,580 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $253.3K | 996 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.5K | 1,385 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.4K | 2,091 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.5K | 306 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $224.3K | 3,103 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $203.5K | 1,443 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.7K | 871 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $157.8K | 1,416 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $140.5K | 300 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $111.3K | 1,008 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $73.6K | 1,124 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $62.4K | 561 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $52.6K | 553 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $48.4K | 1,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.5K | 126 | 0.0% |