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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 | $20.3M | 16.6%Prev: 18.8% | 58,870 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $681K | 0.6%Prev: 0.6% | 2,000 SH | Decreased |
| AMAZON COM INC | COM | $19.6M | 16.1%Prev: 16.7% | 78,747 SH | Increased |
| BERKSHIRE HATHAWAY INC | COM CL B | $10.1M | 8.3%Prev: 9.1% | 20,376 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $5.1M | 4.2%Prev: 5.0% | 31,575 SH | Decreased+400 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $9.8M | 8.1% | 269,562 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $2.8M | 2.3%Prev: 3.2% | 60,200 SH | Decreased |
| MARKEL GROUP INC | COM | $12.0M | 9.9%Prev: 12.2% | 7,032 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $5.2M | 4.3%Prev: 4.3% | 9,404 SH | Increased |
| MICROSOFT CORP | COM | $10.5M | 8.6%Prev: 6.8% | 20,500 SH | Increased |
| NETFLIX INC | COM | $5.1M | 4.2%Prev: 4.6% | 72,680 SH | Decreased |
| NVR INC | COM | $8.3M | 6.8%Prev: 8.2% | 1,354 SH | Decreased |
| VISA INC | COM CL A | $12.2M | 10.0%Prev: 10.4% | 34,000 SH | Increased |
| 13F-HR |
| 0001140361-26-027859 |
| $112.1M |
| View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0001140361-26-014088 | $103.9M | View |