Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $168.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4M | 165,000 | 28.2% |
| Taiwan Semiconductor Mfg LTD(TSM)A | Sponsored ADS | 874039100 | $37.2M | 110,000 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 100,000 | 15.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $21.5M | 30 | 12.8% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $9.0M | 125,000 | 5.3% |
| Progressive Corp(PGR)A | COM | 743315103 | $7.9M | 40,000 | 4.7% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $7.2M | 4,180 | 4.3% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $6.6M | 100,000 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 95,000 | 3.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.4M | 70,000 | 2.9% |
| Crocs Inc(CROX)A | COM | 227046109 | $3.4M | 41,500 | 2.0% |
| Applied Matls IncA | COM | 138222105 | $2.1M | 6,000 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 10,000 | 1.1% |
| Invesco QQQ TRPutA | COM | 46090E953 | $390.8K | 200 | 0.2% |