CIK: 0000873687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $56,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $48,101 | 85.2% | $201277.39 | +278.5% | CL A | 084670108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 119,046 | $8,094 | 14.3% | $42.20 | +63.6% | CL A | 78351F107 |
| ACTU | ACTUATE THERAPEUTICS INC | 27,778 | $170 | 0.3% | $7.92 | +10.4% | COM | 005083100 |
| — | EXICURE INC | 10,430 | $73 | 0.1% | $1.57 | — | COM | 30205M201 |