Location: St. Thomas, Virgin Islands, U.S.
CIK: 0002084285 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,127,165 | $49.2M | 32.6% | — | — | COM | 210502100 |
| KVHI | KVH INDS INC | 3,508,824 | $34.77M | 23.0% | — | — | COM | 482738101 |
| VZ | VERIZON COMMUNICATIONS INC | 623,171 | $26.39M | 17.5% | — | — | COM | 92343V104 |
| CPHC | CANTERBURY PK HLDG CORP | 859,169 | $13.54M | 9.0% | — | — | COM | 13811E101 |
| WYNN | WYNN RESORTS LTD | 103,158 | $10.02M | 6.6% | — | — | COM | 983134107 |
| BYD | BOYD GAMING CORP | 82,000 | $7.243M | 4.8% | — | — | COM | 103304101 |
| MSFT | MICROSOFT CORP | 18,500 | $6.901M | 4.6% | — | — | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 2.0% | — | — | CL A | 084670108 |