Q1 2026 Holdings
Filed 2026-05-11 | 9 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.1M | 312,530 | 18.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $56.4M | 1,392,742 | 16.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.2M | 63 | 13.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $43.2M | 22,555 | 12.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.6M | 383,000 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 100,035 | 8.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $26.9M | 279,480 | 7.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 54,735 | 5.9% |
| Trupanion Inc(TRUP) | COM | 898202106 | $19.9M | 776,490 | 5.8% |