Q4 2025 Holdings
Filed 2026-02-17 | 11 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6M | 165,000 | 32.1% |
| Taiwan Semiconfuctor Mfg LTD(TSM) | Sponsored ADS | 874039100 | $33.4M | 110,000 | 20.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 100,000 | 16.9% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $22.6M | 30 | 14.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.0M | 100,000 | 4.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 95,000 | 3.4% |
| Applied Matls Inc | COM | 138222105 | $5.1M | 20,000 | 3.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.4M | 70,000 | 2.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 10,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 13,000 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 500 | 0.6% |