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CIK 0001455290 • 6 13F filings • Apr 22, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | $3.2M | 3.5%Prev: 3.6% | 600 SH | Decreased |
| CONSTELLATION BRANDS INC | COM | $731K | 0.8%Prev: 0.8% | 5,300 SH | Increased |
| HASBRO INC | COM | $1.0M | 1.1%Prev: 1.0% | 12,200 SH | Increased |
| ISHARES INC | COM | $10.0M | 10.8%Prev: 10.8% | 148,902 SH | Increased |
| ISHARES TR | COM | $74.9M | 80.9%Prev: 80.9% | 304,323 SH | Increased |
| MARKEL GROUP INC | COM | $1.3M | 1.4%Prev: 1.3% | 600 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $1.4M | 1.5%Prev: 1.6% | 16,000 SH | Decreased |
| 13F-HR |
| 0001455290-26-000007 |
| $100.7M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001455288-25-000014 | $85.4M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001455290-26-000005 | $89.8M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001455290-25-000004 | $77.2M | View |