Q4 2025 Holdings
Filed 2026-02-13 | 45 holdings | $150.2M | 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 | $48.2M | 95,956 | 32.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 40,338 | 8.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.8M | 235,746 | 7.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.9M | 216,441 | 6.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2M | 247,479 | 6.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.4M | 139,360 | 5.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.7M | 110,670 | 5.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.6M | 179,640 | 4.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.3M | 131,675 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,225 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 26,808 | 2.4% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $3.2M | 116,151 | 2.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.1M | 20,430 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 11,530 | 1.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 66,817 | 1.3% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.5M | 80,134 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 722 | 0.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $695.3K | 113,790 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $664.9K | 771 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.7K | 2,064 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $611.7K | 4,262 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $505.1K | 21,250 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $483.5K | 10,319 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.8K | 1,371 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.8K | 645 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $436.5K | 46,580 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426.1K | 1,652 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $418.0K | 3,601 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $391.9K | 2,778 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $364.3K | 1,340 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $354.4K | 6,584 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $347.3K | 3,117 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $343.2K | 1,065 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.9K | 306 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $291.5K | 1,005 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $244.8K | 1,443 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $232.0K | 2,039 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $211.2K | 731 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $210.6K | 451 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 1,385 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $156.0K | 1,416 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $142.0K | 300 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $77.1K | 1,124 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.0K | 118 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.8K | 343 | 0.0% |