Q4 2025 Holdings
Filed 2026-02-12 | 27 holdings | $443.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Com | 02079K107 | $70.7M | 225,440 | 15.9% |
| Amazon.com(AMZN) | Com | 023135106 | $53.6M | 232,257 | 12.1% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $45.4M | 144,914 | 10.2% |
| Visa Inc.(V) | Com | 92826C839 | $43.5M | 124,071 | 9.8% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $33.2M | 50,371 | 7.5% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $28.9M | 353,155 | 6.5% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $25.4M | 270,710 | 5.7% |
| NVR Inc.(NVR) | Com | 62944T105 | $21.3M | 2,924 | 4.8% |
| The Baldwin Insurance Group,(BWIN) | Com | 05589G102 | $18.6M | 773,695 | 4.2% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $17.9M | 55,465 | 4.0% |
| Capital One Financial(COF) | Com | 14040H105 | $16.1M | 66,367 | 3.6% |
| Elevance Health, Inc.(ELV) | Com | 036752103 | $9.7M | 27,630 | 2.2% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $9.2M | 18,220 | 2.1% |
| Starbucks Corp.(SBUX) | Com | 855244109 | $9.0M | 106,470 | 2.0% |
| Titan America SA(TTAM) | Com | B9151N105 | $8.6M | 522,310 | 1.9% |
| United Health Group Inc.(UNH) | Com | 91324P102 | $8.1M | 24,560 | 1.8% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $5.5M | 234,025 | 1.2% |
| Fiserv, Inc.(FISV) | Com | 337738108 | $5.1M | 75,385 | 1.1% |
| First Citizens BancShares, I(FCNCA) | Com | 31946M103 | $4.1M | 1,921 | 0.9% |
| EchoStar Corp.(SATS) | Com | 278768106 | $3.4M | 31,000 | 0.8% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $2.1M | 20,000 | 0.5% |
| Berkshire Hathaway Inc. Clas(BRK/A) | Com | 084670108 | $1.5M | 2 | 0.3% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $1.1M | 5,200 | 0.2% |
| Wells Fargo Perp Pfd Cnv A(WFC) | Com | 949746804 | $545.4K | 450 | 0.1% |
| Airbus Group ADR(EADSY) | Com | 009279100 | $538.7K | 9,300 | 0.1% |
| Marsh & McLennan Companies,(MRSH) | Com | 571748102 | $500.9K | 2,700 | 0.1% |
| The Progressive Corporation(PGR) | Com | 743315103 | $273.1K | 1,200 | 0.1% |