Q3 2025 Holdings
Filed 2026-07-21 | 8 holdings | $115.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | 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 | $81.4M | 162,007 | 70.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 89,221 | 17.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1M | 12 | 7.8% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $4.2M | 135,000 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.9K | 900 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $309.9K | 4,900 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $258.6K | 5,000 | 0.2% |
| Ishares IncCallA | CALL | 464286900 | $66.0K | 220 | 0.1% |