Q2 2025 Holdings
Filed 2025-08-12 | 27 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $150.1M | 2,404,649 | 11.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.7M | 220,304 | 9.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.2M | 541,101 | 8.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $111.1M | 187,870 | 8.7% |
| Visa Inc-Class A Shares | COM | 83601L105 | $107.7M | 269,252 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.5M | 516,048 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.9M | 388,156 | 7.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $83.2M | 346,950 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.0M | 555,945 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.4M | 647,820 | 4.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $53.3M | 24,198 | 4.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $42.1M | 295,346 | 3.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38.6M | 955,830 | 3.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $21.6M | 2,223,783 | 1.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $19.8M | 18,544 | 1.6% |
| Vaneck ETF Trust | GOLD MINERS ETF | M8216R110 | $18.4M | 314,057 | 1.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $13.4M | 1,281,935 | 1.0% |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 83601L104 | $11.7M | 153,737 | 0.9% |
| Sotera Health Co | COM | 83601L103 | $11.3M | 906,035 | 0.9% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $10.4M | 279,178 | 0.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.7M | 169,567 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 83,700 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.3M | 228,593 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0M | 66,336 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.3M | 127,776 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.0M | 531,929 | 0.2% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $851.8K | 100,917 | 0.1% |