Q2 2025 Holdings
Filed 2026-08-17 | 8 holdings | $111.6M | 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 | $77.7M | 160,007 | 69.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 89,221 | 17.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 12 | 7.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.9M | 135,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.3K | 900 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $546.9K | 9,900 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $257.6K | 5,000 | 0.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $224.9K | 5,900 | 0.2% |