Location: Salt Lake City, UT
CIK: 0001903573 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $1,533,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,117,354 | $1,265,225 | 82.5% | $461.52 | — | S&P 500 ETF SHS | 922908363 |
| PARR | PAR PAC HOLDINGS INC | 991,107 | $62,083 | 4.0% | $19.05 | +103.9% | COM NEW | 69888T207 |
| GOOGL | ALPHABET INC | 507,830 | $146,032 | 9.5% | $133.35 | +142.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 146,071 | $30,422 | 2.0% | $140.18 | +61.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,288 | $29,848 | 1.9% | $350.99 | +40.6% | CL B NEW | 084670702 |