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CIK 0001532262 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $143K | 9.6%Prev: 7.5% | 455,906 SH | Decreased-597 SH |
| ALPHABET INC | CAP STK CL C | $146K | 9.8%Prev: 7.7% | 466,049 SH | Decreased-610 SH |
| AMAZON COM INC | COM | $144K | 9.7%Prev: 9.3% | 625,649 SH | Decreased-820 SH |
| APPLE INC | COM | $386K | 25.9%Prev: 24.5% | 1,421,438 SH | Decreased-1,862 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $43K | 2.9%Prev: 3.0% | 84,614 SH | Decreased-3,350 SH |
| COPART INC | COM | $14K | 0.9%Prev: 1.1% | 349,542 SH | Decreased-458 SH |
| COSTCO WHSL CORP NEW | COM | $193K | 13.0%Prev: 14.1% | 224,059 SH | Decreased-293 SH |
| MARKEL GROUP INC | COM | $57K | 3.8%Prev: 3.5% | 26,578 SH | Decreased-842 SH |
| META PLATFORMS INC | CL A | $264K | 17.7%Prev: 19.9% | 400,457 SH | Decreased-525 SH |
| MICROSOFT CORP | COM | $58K | 3.9%Prev: 4.2% | 119,686 SH | Decreased-157 SH |
| PAYPAL HLDGS INC | COM | $22K | 1.5%Prev: 1.8% | 380,012 SH | Decreased-27,119 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $21K | 1.4%Prev: 1.7% | 35,576 SH | Decreased-47 SH |
| 13F-HR |
| 0001532262-26-000004 |
| $1.33B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001532262-25-000005 | $1.36B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001532262-26-000003 | $1.30B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001535588-25-000005 | $1.28B | View |