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CIK 0002087462 • 4 13F filings • Jan 23, 2026 – Oct 21, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $18.4M | 17.3%Prev: 16.6% | 58,870 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $628K | 0.6%Prev: 0.6% | 2,000 SH | Decreased |
| AMAZON COM INC | COM | $18.2M | 17.1%Prev: 16.1% | 78,747 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $6.7M | 6.3%Prev: 4.2% | 1,247 SH | Increased-30,328 SH |
| FLOOR & DECOR HLDGS INC | CL A | $3.7M | 3.4%Prev: 2.3% | 60,200 SH | Increased |
| MARKEL GROUP INC | COM | $15.1M | 14.2%Prev: 9.9% | 7,032 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $5.4M | 5.0%Prev: 4.3% | 9,404 SH | Increased |
| MICROSOFT CORP | COM | $9.9M | 9.3%Prev: 8.6% | 20,500 SH | Decreased |
| NETFLIX INC | COM | $6.8M | 6.4%Prev: 4.2% | 72,680 SH | Increased |
| NVR INC | COM | $9.9M | 9.3%Prev: 6.8% | 1,354 SH | Increased |
| VISA INC | COM CL A | $11.9M | 11.2%Prev: 10.0% | 34,000 SH | Decreased |
| 13F-HR |
| 0001140361-26-027859 |
| $112.1M |
| View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0001140361-26-014088 | $103.9M | View |