Q1 2025 Holdings
Filed 2025-05-14 | 22 holdings | $335.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Com | 023135106 | $35.8M | 188,420 | 10.7% |
| Visa Inc.(V) | Com | 92826C839 | $35.7M | 101,860 | 10.7% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $35.7M | 228,215 | 10.6% |
| The Baldwin Insurance Group,(BWIN) | Com | 05589G102 | $33.7M | 754,845 | 10.1% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $32.0M | 55,597 | 9.6% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $29.5M | 404,200 | 8.8% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $23.5M | 25,247 | 7.0% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $21.4M | 138,230 | 6.4% |
| NVR Inc.(NVR) | Com | 62944T105 | $19.9M | 2,745 | 5.9% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $13.9M | 56,570 | 4.1% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $10.4M | 414,290 | 3.1% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $10.1M | 18,998 | 3.0% |
| Capital One Financial(COF) | Com | 14040H105 | $9.7M | 53,912 | 2.9% |
| Starbucks Corp.(SBUX) | Com | 855244109 | $8.0M | 81,835 | 2.4% |
| Constellation Brands, Inc.(STZ) | Com | 21036P108 | $5.4M | 29,453 | 1.6% |
| Airbus Group ADR(EADSY) | Com | 009279100 | $2.3M | 51,815 | 0.7% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $1.7M | 6,312 | 0.5% |
| Oscar Health, Inc.(OSCR) | Com | 687793109 | $1.6M | 125,000 | 0.5% |
| Berkshire Hathaway Inc. Clas(BRK/A) | Com | 084670108 | $1.6M | 2 | 0.5% |
| Xpel, Inc.(XPEL) | Com | 98379L100 | $1.5M | 50,000 | 0.4% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $1.0M | 7,640 | 0.3% |
| Titan America SA(TTAM) | Com | B9151N105 | $773.0K | 57,176 | 0.2% |