Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $364.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8M | 280,350 | 18.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $59.3M | 1,392,742 | 16.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.2M | 63 | 13.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $39.7M | 20,305 | 10.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $38.6M | 383,000 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7M | 100,035 | 9.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9M | 47,390 | 5.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.7M | 275,835 | 5.4% |
| Trupanion Inc(TRUP) | COM | 898202106 | $19.2M | 776,490 | 5.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.1M | 39,370 | 5.0% |