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CIK 0001349353 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $58.6M | 12.4%Prev: 8.2% | 187,132 SH | Increased+28,518 SH |
| AMAZON COM INC | COM | $71.5M | 15.1%Prev: 14.4% | 309,715 SH | Increased-944 SH |
| APPLE INC | COM | $16.4M | 3.5%Prev: 3.3% | 60,382 SH | Increased-799 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $155.8M | 32.9%Prev: 33.6% | 309,900 SH | Decreased-5,510 SH |
| COSTCO WHOLESALE CORP NEW | COM | $32.4M | 6.8%Prev: 7.5% | 37,625 SH | Decreased-778 SH |
| FACTSET RESH SYS INC | COM | $2.2M | 0.5% | 7,500 SH | New |
| JOHNSON & JOHNSON | COM | $14.6M | 3.1%Prev: 0.9% | 70,650 SH | Increased+48,747 SH |
| JPMORGAN CHASE & CO | COM | $431K | 0.1% | 1,339 SH | New |
| LILLY ELI & CO | COM | $2.9M | 0.6% | 2,700 SH | New |
| META PLATFORMS INC | CL A | $18.6M | 3.9%Prev: 7.2% | 28,165 SH | Decreased-18,100 SH |
| MICROSOFT CORP | COM | $58.9M | 12.4%Prev: 13.3% | 121,764 SH | Decreased+176 SH |
| NVIDIA CORP | COM | $26.6M | 5.6%Prev: 3.5% | 142,517 SH | Increased+54,792 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $1.7M | 0.4%Prev: 0.3% | 15,000 SH | Increased+2,500 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $12.4M | 2.6%Prev: 1.8% | 40,746 SH | Increased+10,032 SH |
| TESLA INC | COM | $450K | 0.1% | 1,000 SH | New |
| Q2 2026 |
| 13F-HR |
| 0000919574-26-005290 |
| $464.1M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001349353-25-000008 | $463.5M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003005 | $458.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001349353-25-000005 | $415.7M | View |