Q2 2025 Holdings
Filed 2025-08-12 | 23 holdings | $386.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | Com | 023135106 | $47.3M | 215,445 | 12.2% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $41.2M | 55,872 | 10.7% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $40.4M | 227,915 | 10.5% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $36.0M | 386,175 | 9.3% |
| Visa Inc.(V) | Com | 92826C839 | $35.9M | 101,115 | 9.3% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $33.2M | 24,818 | 8.6% |
| The Baldwin Insurance Group,(BWIN) | Com | 05589G102 | $33.1M | 773,695 | 8.6% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $24.5M | 139,027 | 6.3% |
| NVR Inc.(NVR) | Com | 62944T105 | $21.0M | 2,843 | 5.4% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $16.4M | 56,595 | 4.2% |
| Capital One Financial(COF) | Com | 14040H105 | $13.3M | 62,397 | 3.4% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $9.0M | 18,463 | 2.3% |
| Starbucks Corp.(SBUX) | Com | 855244109 | $9.0M | 97,720 | 2.3% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $5.9M | 206,700 | 1.5% |
| First Citizens BancShares, I(FCNCA) | Com | 31946M103 | $5.3M | 2,715 | 1.4% |
| Titan America SA(TTAM) | Com | B9151N105 | $3.8M | 300,600 | 1.0% |
| Airbus Group ADR(EADSY) | Com | 009279100 | $2.8M | 53,920 | 0.7% |
| United Health Group Inc.(UNH) | Com | 91324P102 | $2.0M | 6,370 | 0.5% |
| Xpel, Inc.(XPEL) | Com | 98379L100 | $1.8M | 50,000 | 0.5% |
| Oscar Health, Inc.(OSCR) | Com | 687793109 | $1.7M | 80,000 | 0.4% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $1.5M | 6,312 | 0.4% |
| Berkshire Hathaway Inc. Clas(BRK/A) | Com | 084670108 | $1.5M | 2 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $202.7K | 500 | 0.1% |