Q1 2026 Holdings
Filed 2026-05-06 | 55 holdings | $122.7M | 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 | $44.2M | 92,232 | 36.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.5M | 235,746 | 7.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.5M | 328,000 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 38,869 | 6.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.5M | 107,130 | 5.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.4M | 131,675 | 5.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4M | 42,930 | 3.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.9M | 20,430 | 3.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.0M | 27,200 | 2.5% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.8M | 116,151 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,418 | 1.7% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.8M | 80,134 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,930 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 30,280 | 1.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 113,790 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 16,580 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,298 | 0.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $882.1K | 205,620 | 0.7% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $826.1K | 7,200 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $770.8K | 722 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $768.2K | 771 | 0.6% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $767.9K | 11,070 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.1K | 2,064 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $498.6K | 10,319 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $459.4K | 6,910 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $455.7K | 4,900 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $432.7K | 1,652 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $427.2K | 3,601 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $419.5K | 645 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $414.4K | 1,371 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $404.2K | 16,246 | 0.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $401.3K | 11,200 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $396.9K | 46,580 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $387.4K | 3,117 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $385.7K | 5,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $384.8K | 5,350 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $384.3K | 2,778 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $379.5K | 6,584 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $340.1K | 1,340 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $318.9K | 23,028 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313.3K | 1,065 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.7K | 1,930 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $295.4K | 2,488 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $293.1K | 1,005 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $285.7K | 1,443 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $281.5K | 306 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $260.4K | 731 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $232.7K | 2,420 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $213.4K | 451 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $208.5K | 430 | 0.2% |