Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $419.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Com | 02079K107 | $55.4M | 227,415 | 13.2% |
| Amazon.com(AMZN) | Com | 023135106 | $48.8M | 222,215 | 11.6% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $38.5M | 52,367 | 9.2% |
| Visa Inc.(V) | Com | 92826C839 | $36.6M | 107,185 | 8.7% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $35.9M | 366,500 | 8.6% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $35.6M | 146,292 | 8.5% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $30.2M | 25,157 | 7.2% |
| NVR Inc.(NVR) | Com | 62944T105 | $23.2M | 2,893 | 5.5% |
| The Baldwin Insurance Group,(BWIN) | Com | 05589G102 | $21.8M | 773,695 | 5.2% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $17.7M | 56,065 | 4.2% |
| Capital One Financial(COF) | Com | 14040H105 | $13.4M | 62,867 | 3.2% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $9.2M | 18,358 | 2.2% |
| Elevance Health, Inc.(ELV) | Com | 036752103 | $8.9M | 27,530 | 2.1% |
| United Health Group Inc.(UNH) | Com | 91324P102 | $8.8M | 25,560 | 2.1% |
| Starbucks Corp.(SBUX) | Com | 855244109 | $8.6M | 101,245 | 2.0% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $7.1M | 261,625 | 1.7% |
| Titan America SA(TTAM) | Com | B9151N105 | $6.9M | 458,650 | 1.6% |
| First Citizens BancShares, I(FCNCA) | Com | 31946M103 | $3.7M | 2,092 | 0.9% |
| Airbus Group ADR(EADSY) | Com | 009279100 | $2.6M | 44,720 | 0.6% |
| EchoStar Corp.(SATS) | Com | 278768106 | $2.0M | 25,900 | 0.5% |
| 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 | $871.6K | 1,797 | 0.2% |
| The Cooper Companies, Inc.(COO) | Com | 216648501 | $514.2K | 7,500 | 0.1% |
| Oscar Health, Inc.(OSCR) | Com | 687793109 | $473.3K | 25,000 | 0.1% |