Location: St. Thomas, Virgin Islands, U.S.
CIK: 0002084285 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,127,165 | $47.84M | 31.8% | $8.53 | -1.5% | COM | 210502100 |
| VZ | VERIZON COMMUNICATIONS INC | 623,171 | $25.38M | 16.9% | $42.49 | -4.7% | COM | 92343V104 |
| KVHI | KVH INDS INC | 3,498,596 | $24.39M | 16.2% | $5.57 | +8.5% | COM | 482738101 |
| CPHC | CANTERBURY PK HLDG CORP | 859,169 | $13.23M | 8.8% | $17.29 | -9.7% | COM | 13811E101 |
| WYNN | WYNN RESORTS LTD | 103,158 | $12.41M | 8.3% | $115.07 | +7.4% | COM | 983134107 |
| UBS | UBS GROUP AG | 200,000 | $9.262M | 6.2% | $38.84 | +4.0% | SHS | H42097107 |
| BYD | BOYD GAMING CORP | 82,000 | $6.99M | 4.7% | $83.67 | -1.7% | COM | 103304101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 329,920 | $5.061M | 3.4% | $26.56 | -31.9% | COM | 83001C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 2.0% | $726917.40 | +2.7% | CL A | 084670108 |
| CLW | CLEARWATER PAPER CORP | 123,508 | $2.149M | 1.4% | $24.16 | -23.7% | COM | 18538R103 |
| CVGI | COMMERCIAL VEH GROUP INC | 350,000 | $504K | 0.3% | $1.83 | -13.0% | COM | 202608105 |
| NOTV | INOTIV INC | 19,756 | $11,105 | 0.0% | $1.78 | -41.4% | COM | 45783Q100 |